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Seb Nordic Small Cap Fund C (0P0000KNCC)

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722.024 -9.255    -1.27%
03/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385664312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 420.92M
SEB Nordic Small Cap Fund C 722.024 -9.255 -1.27%

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.
Time Frame:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 722.024 722.024 731.279 722.024 -1.27%
Apr 02, 2025 731.279 731.279 731.279 731.279 -0.36%
Apr 01, 2025 733.896 733.896 733.896 714.355 2.74%
Mar 31, 2025 714.355 714.355 720.817 714.355 -0.90%
Mar 28, 2025 720.817 720.817 725.835 720.817 -0.69%
Mar 27, 2025 725.835 725.835 731.569 725.835 -0.78%
Mar 26, 2025 731.569 731.569 731.569 731.569 -1.62%
Mar 25, 2025 743.630 743.630 743.630 740.894 0.37%
Mar 24, 2025 740.894 740.894 740.894 739.668 0.17%
Mar 21, 2025 739.668 739.668 744.539 739.668 -0.65%
Mar 20, 2025 744.539 744.539 744.539 744.539 0.67%
Mar 19, 2025 739.594 739.594 742.024 739.594 -0.33%
Mar 18, 2025 742.024 742.024 742.024 741.558 0.06%
Mar 17, 2025 741.558 741.558 741.558 741.558 0.68%
Mar 14, 2025 736.579 736.579 736.579 736.579 2.55%
Mar 13, 2025 718.268 718.268 718.268 718.268 -0.72%
Mar 12, 2025 723.510 723.510 723.510 723.510 0.17%
Mar 11, 2025 722.285 722.285 722.285 722.285 -1.40%
Mar 10, 2025 732.539 732.539 732.539 732.539 -2.34%
Mar 07, 2025 750.110 750.110 750.110 750.110 0.35%
Mar 06, 2025 747.494 747.494 747.494 747.494 -0.40%
Highest: 750.110 Lowest: 714.355 Difference: 35.755 Average: 733.451 Change %: -3.792
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