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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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739.788 -22.570 -2.96%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.32M

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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 %
Mar 04, 2025	739.788	739.788	739.788	739.788	-2.96%
Mar 03, 2025	762.353	762.353	762.353	762.353	0.53%
Feb 28, 2025	758.351	758.351	758.351	758.351	-0.32%
Feb 27, 2025	760.769	760.769	760.769	760.769	-1.24%
Feb 26, 2025	770.347	770.347	770.347	770.347	0.29%
Feb 25, 2025	768.146	768.146	768.146	768.146	-0.15%
Feb 24, 2025	769.268	769.268	769.268	769.268	-0.56%
Feb 21, 2025	773.565	773.565	773.565	773.565	-0.27%
Feb 20, 2025	775.625	775.625	775.625	775.625	-0.00%
Feb 19, 2025	775.653	775.653	775.653	775.653	-0.95%
Feb 18, 2025	783.064	783.064	783.064	783.064	0.15%
Feb 17, 2025	781.875	781.875	781.875	781.875	0.59%
Feb 14, 2025	777.321	777.321	777.321	777.321	-0.38%
Feb 13, 2025	780.267	780.267	780.267	780.267	1.41%
Feb 12, 2025	769.410	769.410	769.410	769.410	-0.56%
Feb 11, 2025	773.772	773.772	773.772	773.772	-0.12%
Feb 10, 2025	774.696	774.696	774.696	774.696	0.44%
Feb 07, 2025	771.334	771.334	771.334	771.334	-0.22%
Feb 06, 2025	773.027	773.027	773.027	773.027	1.69%
Feb 05, 2025	760.189	760.189	760.189	760.189	0.42%

Highest: 783.064

Lowest: 739.788

Difference: 43.276

Average: 769.941

Change %: -2.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	739.788	-22.570	-2.96%