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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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807.059 -10.334 -1.26%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.92M

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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 %
Apr 03, 2025	807.059	807.059	817.393	807.059	-1.26%
Apr 02, 2025	817.393	817.393	820.308	817.393	-0.36%
Apr 01, 2025	820.308	820.308	820.308	798.458	2.74%
Mar 31, 2025	798.458	798.458	805.651	798.458	-0.89%
Mar 28, 2025	805.651	805.651	805.651	805.651	-0.69%
Mar 27, 2025	811.249	811.249	811.249	811.249	-0.78%
Mar 26, 2025	817.648	817.648	831.119	817.648	-1.62%
Mar 25, 2025	831.119	831.119	831.119	831.119	0.37%
Mar 24, 2025	828.050	828.050	828.050	826.651	0.17%
Mar 21, 2025	826.651	826.651	826.651	826.651	-0.65%
Mar 20, 2025	832.084	832.084	832.084	832.084	0.67%
Mar 19, 2025	826.547	826.547	826.547	826.547	-0.33%
Mar 18, 2025	829.254	829.254	829.254	829.254	0.06%
Mar 17, 2025	828.723	828.723	828.723	828.723	0.68%
Mar 14, 2025	823.130	823.130	823.130	823.130	2.55%
Mar 13, 2025	802.657	802.657	802.657	802.657	-0.72%
Mar 12, 2025	808.505	808.505	808.505	808.505	0.17%
Mar 11, 2025	807.126	807.126	807.126	807.126	-1.40%
Mar 10, 2025	818.575	818.575	818.575	818.575	-2.34%
Mar 07, 2025	838.179	838.179	838.179	838.179	0.35%
Mar 06, 2025	835.245	835.245	835.245	835.245	-0.40%

Highest: 838.179

Lowest: 798.458

Difference: 39.721

Average: 819.696

Change %: -3.758

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