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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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762.179 +10.089 +1.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.62M

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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 %
Oct 23, 2025	762.179	762.179	762.179	752.090	1.34%
Oct 22, 2025	752.090	752.090	752.090	749.623	0.33%
Oct 21, 2025	749.623	749.623	749.623	738.624	1.49%
Oct 20, 2025	738.624	738.624	738.624	726.798	1.63%
Oct 17, 2025	726.798	726.798	726.798	726.798	-0.73%
Oct 16, 2025	732.167	732.167	732.167	727.927	0.58%
Oct 15, 2025	727.927	727.927	727.927	723.616	0.60%
Oct 14, 2025	723.616	723.616	734.970	723.616	-1.54%
Oct 13, 2025	734.970	734.970	734.970	733.659	0.18%
Oct 10, 2025	733.659	733.659	743.167	733.659	-1.28%
Oct 09, 2025	743.167	743.167	743.167	743.167	-0.47%
Oct 08, 2025	746.663	746.663	746.663	746.663	0.56%
Oct 07, 2025	742.509	742.509	742.571	742.509	-0.01%
Oct 06, 2025	742.571	742.571	742.571	735.006	1.03%
Oct 03, 2025	735.006	735.006	735.006	728.428	0.90%
Oct 02, 2025	728.428	728.428	728.428	728.428	-0.26%
Oct 01, 2025	730.334	730.334	730.334	724.887	0.75%
Sep 30, 2025	724.887	724.887	724.887	721.824	0.42%
Sep 29, 2025	721.824	721.824	721.824	721.824	-0.58%
Sep 26, 2025	726.009	726.009	726.009	726.009	0.05%
Sep 25, 2025	725.655	725.655	725.655	725.655	-1.71%

Highest: 762.179

Lowest: 721.824

Difference: 40.355

Average: 735.653

Change %: 3.234

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