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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

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844.203 -4.172    -0.49%
21/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0385665715 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.52M
SEB Nordic Small Cap Fund IC 844.203 -4.172 -0.49%

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:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 21, 2025 844.203 844.203 844.203 844.203 -0.49%
Jul 18, 2025 848.375 848.375 848.375 848.375 -0.44%
Jul 17, 2025 852.134 852.134 852.134 852.134 1.29%
Jul 16, 2025 841.298 841.298 841.298 841.298 -1.42%
Jul 15, 2025 853.412 853.412 853.412 853.412 -0.23%
Jul 14, 2025 855.345 855.345 855.345 855.345 -0.83%
Jul 11, 2025 862.497 862.497 862.497 862.497 -0.83%
Jul 10, 2025 869.737 869.737 869.737 869.737 1.28%
Jul 09, 2025 858.755 858.755 858.755 858.755 0.09%
Jul 08, 2025 857.993 857.993 857.993 857.993 0.06%
Jul 07, 2025 857.457 857.457 857.457 857.457 0.03%
Jul 04, 2025 857.165 857.165 857.165 857.165 0.13%
Jul 03, 2025 856.010 856.010 856.010 856.010 1.13%
Jul 02, 2025 846.410 846.410 846.410 846.410 -0.02%
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%
Highest: 869.737 Lowest: 835.728 Difference: 34.009 Average: 850.796 Change %: 2.219
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