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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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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

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Historical Data
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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 %
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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