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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

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854.709 +16.286    +1.94%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0385665715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 421.68M
SEB Nordic Small Cap Fund IC 854.709 +16.286 +1.94%

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.
Time Frame:
05/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 26, 2025 853.975 853.975 853.975 853.975 1.52%
May 23, 2025 841.160 841.160 841.160 841.160 -0.43%
May 22, 2025 844.797 844.797 844.797 844.797 -2.11%
May 21, 2025 863.030 863.030 863.030 863.030 0.13%
May 20, 2025 861.895 861.895 861.895 861.895 -0.61%
May 19, 2025 867.200 867.200 867.200 865.797 0.16%
May 16, 2025 865.797 865.797 865.797 865.797 0.59%
May 15, 2025 860.721 860.721 860.721 860.721 -0.21%
May 14, 2025 862.515 862.515 865.994 862.515 -0.40%
May 13, 2025 865.994 865.994 865.994 864.410 0.18%
May 12, 2025 864.410 864.410 864.410 837.685 3.19%
May 08, 2025 837.685 837.685 837.685 837.685 0.43%
May 07, 2025 834.130 834.130 834.130 834.130 -0.55%
May 06, 2025 838.775 838.775 841.188 838.775 -0.29%
May 05, 2025 841.188 841.188 843.325 841.188 -0.25%
Highest: 867.200 Lowest: 834.130 Difference: 33.070 Average: 852.053 Change %: 1.350
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