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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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57.581 +0.363 +0.63%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.01B

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0P0000KC22 Historical Data

Get free historical data for 0P0000KC22 fund. You'll find the end of day price of the Seb Pension Fund C Usd 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 %
Aug 28, 2025	57.581	57.581	57.581	57.218	0.63%
Aug 27, 2025	57.218	57.218	57.218	57.218	-0.20%
Aug 26, 2025	57.333	57.333	57.333	57.333	-0.26%
Aug 25, 2025	57.483	57.483	57.660	57.483	-0.31%
Aug 22, 2025	57.660	57.660	57.660	56.852	1.42%
Aug 21, 2025	56.852	56.852	57.105	56.852	-0.44%
Aug 20, 2025	57.105	57.105	57.200	57.105	-0.17%
Aug 19, 2025	57.200	57.200	57.200	57.163	0.06%
Aug 18, 2025	57.163	57.163	57.181	57.163	-0.03%
Aug 14, 2025	57.181	57.181	57.181	57.181	-0.30%
Aug 13, 2025	57.353	57.353	57.353	56.931	0.74%
Aug 12, 2025	56.931	56.931	56.931	56.459	0.84%
Aug 11, 2025	56.459	56.459	56.765	56.459	-0.54%
Aug 08, 2025	56.765	56.765	56.765	56.517	0.44%
Aug 07, 2025	56.517	56.517	56.517	56.282	0.42%
Aug 06, 2025	56.282	56.282	56.282	56.060	0.40%
Aug 05, 2025	56.060	56.060	56.069	56.060	-0.02%
Aug 04, 2025	56.069	56.069	56.069	56.069	0.68%
Aug 01, 2025	55.690	55.690	55.761	55.690	-0.13%
Jul 31, 2025	55.761	55.761	56.063	55.761	-0.54%
Jul 30, 2025	56.063	56.063	56.379	56.063	-0.56%

Highest: 57.660

Lowest: 55.690

Difference: 1.970

Average: 56.796

Change %: 2.132

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