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SEB Nordic Small Cap Fund IC (0P0000KNCD)

Luxembourg

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825.562 -3.751 -0.45%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.5M

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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 %
Dec 02, 2025	825.562	825.562	825.562	825.562	-0.45%
Dec 01, 2025	829.313	829.313	829.313	829.313	-1.17%
Nov 28, 2025	839.112	839.112	839.112	839.112	0.99%
Nov 27, 2025	830.860	830.860	830.860	830.860	1.20%
Nov 26, 2025	820.975	820.975	820.975	820.975	0.85%
Nov 25, 2025	814.081	814.081	814.081	814.081	0.48%
Nov 24, 2025	810.204	810.204	810.204	810.204	1.14%
Nov 21, 2025	801.077	801.077	801.077	801.077	-1.46%
Nov 20, 2025	812.954	812.954	812.954	812.954	0.49%
Nov 19, 2025	809.014	809.014	809.014	809.014	0.20%
Nov 18, 2025	807.406	807.406	807.406	807.406	-1.86%
Nov 17, 2025	822.729	822.729	822.729	822.729	-1.34%
Nov 14, 2025	833.883	833.883	833.883	833.883	-1.18%
Nov 13, 2025	843.835	843.835	843.835	843.835	-0.54%
Nov 12, 2025	848.407	848.407	848.407	848.407	0.70%
Nov 11, 2025	842.505	842.505	842.505	842.505	0.99%
Nov 10, 2025	834.280	834.280	834.280	834.280	1.69%
Nov 07, 2025	820.426	820.426	820.426	820.426	-0.30%
Nov 06, 2025	822.892	822.892	822.892	822.892	-1.30%
Nov 05, 2025	833.736	833.736	833.736	833.736	-1.66%
Nov 04, 2025	847.817	847.817	847.817	847.817	-2.14%

Highest: 848.407

Lowest: 801.077

Difference: 47.330

Average: 826.241

Change %: -4.712

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Nordic Small .	825.562	-3.751	-0.45%
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