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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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728.428 -1.906 -0.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.57M

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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 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%
Sep 24, 2025	738.305	738.305	738.305	738.305	-2.14%
Sep 23, 2025	754.446	754.446	754.446	753.353	0.15%
Sep 22, 2025	753.353	753.353	753.353	753.353	-0.60%
Sep 19, 2025	757.884	757.884	761.162	757.884	-0.43%
Sep 18, 2025	761.162	761.162	761.162	751.677	1.26%
Sep 17, 2025	751.677	751.677	753.652	751.677	-0.26%
Sep 16, 2025	753.652	753.652	753.652	753.652	-0.61%
Sep 15, 2025	758.291	758.291	758.291	757.334	0.13%
Sep 12, 2025	757.334	757.334	757.334	757.334	0.68%
Sep 11, 2025	752.228	752.228	753.605	752.228	-0.18%
Sep 10, 2025	753.605	753.605	753.605	748.524	0.68%
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%

Highest: 761.162

Lowest: 721.824

Difference: 39.338

Average: 744.027

Change %: -0.718

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