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SEB Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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732.387 +6.141 +0.85%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.86M

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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 %
Nov 26, 2025	732.387	732.387	732.387	732.387	0.85%
Nov 25, 2025	726.246	726.246	726.246	722.796	0.48%
Nov 24, 2025	722.796	722.796	722.796	714.679	1.14%
Nov 21, 2025	714.679	714.679	714.679	714.679	-1.46%
Nov 20, 2025	725.284	725.284	725.284	721.777	0.49%
Nov 19, 2025	721.777	721.777	721.777	721.777	0.20%
Nov 18, 2025	720.352	720.352	734.031	720.352	-1.86%
Nov 17, 2025	734.031	734.031	744.010	734.031	-1.34%
Nov 14, 2025	744.010	744.010	752.899	744.010	-1.18%
Nov 13, 2025	752.899	752.899	756.987	752.899	-0.54%
Nov 12, 2025	756.987	756.987	756.987	751.730	0.70%
Nov 11, 2025	751.730	751.730	751.730	744.400	0.98%
Nov 10, 2025	744.400	744.400	744.400	732.065	1.68%
Nov 07, 2025	732.065	732.065	732.065	732.065	-0.30%
Nov 06, 2025	734.274	734.274	743.959	734.274	-1.30%
Nov 05, 2025	743.959	743.959	756.533	743.959	-1.66%
Nov 04, 2025	756.533	756.533	756.533	756.533	-2.14%
Nov 03, 2025	773.114	773.114	776.089	773.114	-0.38%
Oct 30, 2025	776.089	776.089	776.089	776.089	0.20%
Oct 29, 2025	774.516	774.516	775.227	774.516	-0.09%
Oct 28, 2025	775.227	775.227	778.217	775.227	-0.38%

Highest: 778.217

Lowest: 714.679

Difference: 63.538

Average: 743.493

Change %: -5.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	732.387	+6.141	+0.85%