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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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858.402 +3.693 +0.43%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.68M

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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 %
Jun 05, 2025	858.402	858.402	858.402	858.402	0.43%
Jun 04, 2025	854.709	854.709	854.709	854.709	1.94%
Jun 03, 2025	838.423	838.423	838.423	838.423	-0.77%
Jun 02, 2025	844.942	844.942	844.942	844.942	-0.47%
May 30, 2025	848.948	848.948	848.948	848.948	-0.21%
May 27, 2025	850.765	850.765	850.765	850.765	-0.38%
May 26, 2025	853.975	853.975	853.975	853.975	1.52%
May 23, 2025	841.160	841.160	841.160	841.160	-0.43%
May 22, 2025	844.797	844.797	844.797	844.797	-2.11%
May 21, 2025	863.030	863.030	863.030	863.030	0.13%
May 20, 2025	861.895	861.895	861.895	861.895	-0.61%
May 19, 2025	867.200	867.200	867.200	865.797	0.16%
May 16, 2025	865.797	865.797	865.797	865.797	0.59%
May 15, 2025	860.721	860.721	860.721	860.721	-0.21%
May 14, 2025	862.515	862.515	865.994	862.515	-0.40%
May 13, 2025	865.994	865.994	865.994	864.410	0.18%
May 12, 2025	864.410	864.410	864.410	837.685	3.19%
May 08, 2025	837.685	837.685	837.685	837.685	0.43%
May 07, 2025	834.130	834.130	834.130	834.130	-0.55%
May 06, 2025	838.775	838.775	841.188	838.775	-0.29%

Highest: 867.200

Lowest: 834.130

Difference: 33.070

Average: 852.914

Change %: 2.046

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