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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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801.902 -1.028 -0.13%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.27M

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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 %
Apr 24, 2025	801.902	801.902	801.902	801.902	-0.13%
Apr 23, 2025	802.930	802.930	802.930	782.548	2.60%
Apr 22, 2025	782.548	782.548	782.548	778.406	0.53%
Apr 16, 2025	778.406	778.406	778.406	778.406	-1.09%
Apr 15, 2025	786.962	786.962	786.962	786.962	1.47%
Apr 14, 2025	775.565	775.565	775.565	744.496	4.17%
Apr 11, 2025	744.496	744.496	744.496	744.496	-1.55%
Apr 10, 2025	756.182	756.182	756.182	756.182	5.23%
Apr 09, 2025	718.611	718.611	718.611	718.611	-5.21%
Apr 08, 2025	758.096	758.096	758.096	733.551	3.35%
Apr 07, 2025	733.551	733.551	733.551	733.551	-3.37%
Apr 04, 2025	759.104	759.104	807.059	759.104	-5.94%
Apr 03, 2025	807.059	807.059	817.393	807.059	-1.26%
Apr 02, 2025	817.393	817.393	820.308	817.393	-0.36%
Apr 01, 2025	820.308	820.308	820.308	798.458	2.74%
Mar 31, 2025	798.458	798.458	805.651	798.458	-0.89%
Mar 28, 2025	805.651	805.651	805.651	805.651	-0.69%
Mar 27, 2025	811.249	811.249	811.249	811.249	-0.78%
Mar 26, 2025	817.648	817.648	831.119	817.648	-1.62%
Mar 25, 2025	831.119	831.119	831.119	831.119	0.37%

Highest: 831.119

Lowest: 718.611

Difference: 112.508

Average: 785.362

Change %: -3.158

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