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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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764.985 +8.570 +1.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.06M

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0P0000KNCC Historical Data

Get free historical data for 0P0000KNCC fund. You'll find the end of day price of the Seb Nordic Small Cap Fund C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	764.985	764.985	764.985	756.415	1.13%
Jul 02, 2025	756.415	756.415	756.567	756.415	-0.02%
Jul 01, 2025	756.567	756.567	757.042	756.567	-0.06%
Jun 30, 2025	757.042	757.042	761.449	757.042	-0.58%
Jun 27, 2025	761.449	761.449	761.449	747.880	1.81%
Jun 26, 2025	747.880	747.880	747.880	747.880	-0.02%
Jun 25, 2025	748.031	748.031	748.031	746.941	0.15%
Jun 24, 2025	746.941	746.941	746.941	746.941	1.19%
Jun 19, 2025	738.181	738.181	738.181	738.181	-0.14%
Jun 18, 2025	739.180	739.180	745.022	739.180	-0.78%
Jun 17, 2025	745.022	745.022	745.022	745.022	-1.26%
Jun 16, 2025	754.491	754.491	754.491	747.908	0.88%
Jun 13, 2025	747.908	747.908	747.908	747.908	-1.27%
Jun 12, 2025	757.521	757.521	766.604	757.521	-1.18%
Jun 11, 2025	766.604	766.604	770.826	766.604	-0.55%
Jun 10, 2025	770.826	770.826	770.826	767.382	0.45%
Jun 05, 2025	767.382	767.382	767.382	767.382	0.43%
Jun 04, 2025	764.089	764.089	764.089	764.089	1.94%
Jun 03, 2025	749.538	749.538	755.376	749.538	-0.77%
Jun 02, 2025	755.376	755.376	758.984	755.376	-0.48%

Highest: 770.826

Lowest: 738.181

Difference: 32.645

Average: 754.771

Change %: 0.791

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