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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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854.024 +11.315 +1.34%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.62M

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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 23, 2025	854.024	854.024	854.024	854.024	1.34%
Oct 22, 2025	842.709	842.709	842.709	842.709	0.33%
Oct 21, 2025	839.934	839.934	839.934	839.934	1.49%
Oct 20, 2025	827.601	827.601	827.601	827.601	1.63%
Oct 17, 2025	814.321	814.321	814.321	814.321	-0.73%
Oct 16, 2025	820.327	820.327	820.327	820.327	0.58%
Oct 15, 2025	815.566	815.566	815.566	815.566	0.60%
Oct 14, 2025	810.726	810.726	810.726	810.726	-1.54%
Oct 13, 2025	823.437	823.437	823.437	823.437	0.18%
Oct 10, 2025	821.939	821.939	821.939	821.939	-1.28%
Oct 09, 2025	832.581	832.581	832.581	832.581	-0.47%
Oct 08, 2025	836.488	836.488	836.488	836.488	0.56%
Oct 07, 2025	831.823	831.823	831.823	831.823	-0.01%
Oct 06, 2025	831.883	831.883	831.883	831.883	1.03%
Oct 03, 2025	823.378	823.378	823.378	823.378	0.90%
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%

Highest: 854.024

Lowest: 808.573

Difference: 45.451

Average: 824.734

Change %: 5.069

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