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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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816.000 -2.125 -0.26%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.57M

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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 %
Oct 02, 2025	816.000	816.000	816.000	816.000	-0.26%
Oct 01, 2025	818.125	818.125	818.125	818.125	0.75%
Sep 30, 2025	812.014	812.014	812.014	812.014	0.43%
Sep 29, 2025	808.573	808.573	808.573	808.573	-0.57%
Sep 26, 2025	813.231	813.231	813.231	813.231	0.05%
Sep 25, 2025	812.824	812.824	812.824	812.824	-1.71%
Sep 24, 2025	826.985	826.985	826.985	826.985	-2.14%
Sep 23, 2025	845.054	845.054	845.054	845.054	0.15%
Sep 22, 2025	843.820	843.820	843.820	843.820	-0.59%
Sep 19, 2025	848.864	848.864	848.864	848.864	-0.43%
Sep 18, 2025	852.525	852.525	852.525	841.892	1.26%
Sep 17, 2025	841.892	841.892	841.892	841.892	-0.26%
Sep 16, 2025	844.092	844.092	849.278	844.092	-0.61%
Sep 15, 2025	849.278	849.278	849.278	849.278	0.13%
Sep 12, 2025	848.176	848.176	848.176	848.176	0.68%
Sep 11, 2025	842.447	842.447	842.447	842.447	-0.18%
Sep 10, 2025	843.979	843.979	843.979	843.979	0.68%
Sep 09, 2025	838.279	838.279	838.279	838.279	0.28%
Sep 08, 2025	835.960	835.960	835.960	835.960	0.40%

Highest: 852.525

Lowest: 808.573

Difference: 43.952

Average: 833.796

Change %: -2.002

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