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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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846.570 -0.521 -0.06%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.03M

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0P0000KNCD Historical Data

Get free historical data for 0P0000KNCD fund. You'll find the end of day price of the Seb Nordic Small Cap Fund Ic 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 %
Jul 01, 2025	846.570	846.570	846.570	846.570	-0.06%
Jun 30, 2025	847.091	847.091	847.091	847.091	-0.58%
Jun 27, 2025	851.991	851.991	851.991	851.991	1.82%
Jun 26, 2025	836.798	836.798	836.798	836.798	-0.02%
Jun 25, 2025	836.957	836.957	836.957	836.957	0.15%
Jun 24, 2025	835.728	835.728	835.728	835.728	1.19%
Jun 19, 2025	825.877	825.877	825.877	825.877	-0.13%
Jun 18, 2025	826.985	826.985	826.985	826.985	-0.78%
Jun 17, 2025	833.511	833.511	833.511	833.511	-1.25%
Jun 16, 2025	844.094	844.094	844.094	844.094	0.88%
Jun 13, 2025	836.700	836.700	836.700	836.700	-1.27%
Jun 12, 2025	847.444	847.444	847.444	847.444	-1.18%
Jun 11, 2025	857.594	857.594	857.594	857.594	-0.09%
Jun 10, 2025	858.402	862.306	862.306	858.402	0.00%
Jun 05, 2025	858.402	858.402	858.402	858.402	0.43%
Jun 04, 2025	854.709	854.709	854.709	854.709	1.94%
Jun 03, 2025	838.423	838.423	838.423	838.423	-0.77%
Jun 02, 2025	844.942	844.942	844.942	844.942	-0.47%
May 30, 2025	848.948	848.948	848.948	848.948	-0.21%
May 27, 2025	850.765	850.765	850.765	850.765	-0.38%

Highest: 862.306

Lowest: 825.877

Difference: 36.429

Average: 844.097

Change %: -0.867

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