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Seb Pension Fund C Sek (0P0000YXIB)

Luxembourg

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218.185 +0.763 +0.35%

03/07 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0910517969

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.7B

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0P0000YXIB Historical Data

Get free historical data for 0P0000YXIB fund. You'll find the end of day price of the Seb Pension Fund C Sek 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 03, 2025	218.185	218.185	218.185	218.185	0.35%
Jul 02, 2025	217.422	217.422	217.422	217.422	0.30%
Jul 01, 2025	216.765	216.765	216.765	216.765	-0.08%
Jun 30, 2025	216.948	216.948	216.948	216.948	0.38%
Jun 27, 2025	216.133	216.133	216.133	216.133	0.43%
Jun 26, 2025	215.200	215.200	215.200	215.200	0.28%
Jun 25, 2025	214.590	214.590	214.590	214.590	0.03%
Jun 24, 2025	214.536	214.536	214.536	214.536	0.39%
Jun 20, 2025	213.707	213.707	213.707	213.707	-0.01%
Jun 18, 2025	213.731	213.731	213.731	213.731	0.32%
Jun 17, 2025	213.052	213.052	213.052	213.052	-0.17%
Jun 16, 2025	213.405	213.405	213.405	213.405	0.16%
Jun 13, 2025	213.065	213.065	213.065	213.065	-0.40%
Jun 12, 2025	213.915	213.915	213.915	213.915	-0.35%
Jun 11, 2025	214.677	214.677	214.677	214.677	-0.07%
Jun 10, 2025	214.823	214.823	214.823	214.823	0.04%
Jun 06, 2025	214.736	214.736	214.736	214.736	0.37%
Jun 05, 2025	213.954	213.954	213.954	213.954	-0.04%
Jun 04, 2025	214.049	214.049	214.049	214.049	0.35%
Jun 03, 2025	213.301	213.301	213.301	213.301	0.35%

Highest: 218.185

Lowest: 213.052

Difference: 5.133

Average: 214.810

Change %: 2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	218.185	+0.763	+0.35%
	Amundi US Income .	10,554.750	-1.250	-0.01%