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SEB Pension Fund C USD (0P0000KC22)

Luxembourg

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58.379 +0.423 +0.73%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Nov 26, 2025	58.379	58.379	58.379	57.956	0.73%
Nov 25, 2025	57.956	57.956	57.956	57.668	0.50%
Nov 24, 2025	57.668	57.668	57.668	57.183	0.85%
Nov 21, 2025	57.183	57.183	57.350	57.183	-0.29%
Nov 20, 2025	57.350	57.350	57.503	57.350	-0.27%
Nov 19, 2025	57.503	57.503	57.653	57.503	-0.26%
Nov 18, 2025	57.653	57.653	58.141	57.653	-0.84%
Nov 17, 2025	58.141	58.141	58.458	58.141	-0.54%
Nov 14, 2025	58.458	58.458	58.906	58.458	-0.76%
Nov 13, 2025	58.906	58.906	58.976	58.906	-0.12%
Nov 12, 2025	58.976	58.976	58.976	58.770	0.35%
Nov 11, 2025	58.770	58.770	58.770	58.249	0.89%
Nov 10, 2025	58.249	58.249	58.249	57.815	0.75%
Nov 07, 2025	57.815	57.815	57.815	57.768	0.08%
Nov 06, 2025	57.768	57.768	57.768	57.768	-0.39%
Nov 05, 2025	57.996	57.996	58.112	57.996	-0.20%
Nov 04, 2025	58.112	58.112	58.648	58.112	-0.91%
Nov 03, 2025	58.648	58.648	58.648	58.648	0.04%
Oct 31, 2025	58.627	58.627	58.627	58.627	-0.52%
Oct 30, 2025	58.931	58.931	59.502	58.931	-0.96%
Oct 29, 2025	59.502	59.502	59.575	59.502	-0.12%
Oct 28, 2025	59.575	59.575	59.575	59.575	0.33%

Highest: 59.575

Lowest: 57.183

Difference: 2.392

Average: 58.280

Change %: -1.681

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Pension Fund .	58.379	+0.423	+0.73%
NH UNIQUE College.	66.620	+0.460	+0.70%
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CFM	1.220	0.000	0.00%
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