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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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764.089 +14.551 +1.94%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.68M

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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 %
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%
May 30, 2025	758.984	758.984	758.984	758.984	-0.22%
May 27, 2025	760.637	760.637	760.637	760.637	-0.38%
May 26, 2025	763.516	763.516	763.516	752.085	1.52%
May 23, 2025	752.085	752.085	755.346	752.085	-0.43%
May 22, 2025	755.346	755.346	771.658	755.346	-2.11%
May 21, 2025	771.658	771.658	771.658	770.652	0.13%
May 20, 2025	770.652	770.652	775.405	770.652	-0.61%
May 19, 2025	775.405	775.405	775.405	774.178	0.16%
May 16, 2025	774.178	774.178	774.178	769.650	0.59%
May 15, 2025	769.650	769.650	771.262	769.650	-0.21%
May 14, 2025	771.262	771.262	774.383	771.262	-0.40%
May 13, 2025	774.383	774.383	774.383	772.976	0.18%
May 12, 2025	772.976	772.976	772.976	749.113	3.19%
May 08, 2025	749.113	749.113	749.113	749.113	0.42%
May 07, 2025	745.943	745.943	745.943	745.943	-0.55%
May 06, 2025	750.106	750.106	752.272	750.106	-0.29%
May 05, 2025	752.272	752.272	754.211	752.272	-0.26%

Highest: 775.405

Lowest: 745.943

Difference: 29.462

Average: 761.858

Change %: 1.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	764.089	+14.551	+1.94%
	Morgan Stanley In.	54.400	+0.620	+1.15%