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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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748.524 +2.062 +0.28%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.8M

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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 %
Sep 09, 2025	748.524	748.524	748.524	748.524	0.28%
Sep 08, 2025	746.462	746.462	746.462	743.548	0.39%
Sep 05, 2025	743.548	743.548	743.548	736.953	0.89%
Sep 04, 2025	736.953	736.953	736.953	733.697	0.44%
Sep 03, 2025	733.697	733.697	733.697	733.697	0.37%
Sep 02, 2025	730.956	730.956	749.945	730.956	-2.53%
Sep 01, 2025	749.945	749.945	749.945	743.325	0.89%
Aug 29, 2025	743.325	743.325	749.404	743.325	-0.81%
Aug 28, 2025	749.404	749.404	749.404	748.143	0.17%
Aug 27, 2025	748.143	748.143	748.143	748.143	0.24%
Aug 26, 2025	746.338	746.338	751.614	746.338	-0.70%
Aug 25, 2025	751.614	751.614	757.363	751.614	-0.76%
Aug 22, 2025	757.363	757.363	757.363	757.363	1.93%
Aug 21, 2025	743.018	743.018	744.287	743.018	-0.17%
Aug 20, 2025	744.287	744.287	744.287	742.315	0.27%
Aug 19, 2025	742.315	742.315	742.315	732.792	1.30%
Aug 18, 2025	732.792	732.792	732.990	732.792	-0.03%
Aug 14, 2025	732.990	732.990	732.990	732.990	0.27%
Aug 13, 2025	730.980	730.980	730.980	730.980	-0.50%
Aug 12, 2025	734.683	734.683	734.683	734.683	0.54%
Aug 11, 2025	730.748	730.748	736.391	730.748	-0.77%

Highest: 757.363

Lowest: 730.748

Difference: 26.615

Average: 741.814

Change %: 1.648

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