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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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49.427 +0.020 +0.04%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.27B

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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 %
Dec 20, 2024	49.427	49.427	49.427	49.427	0.04%
Dec 19, 2024	49.405	49.405	49.405	49.405	-1.02%
Dec 18, 2024	49.912	49.912	49.912	49.912	-1.06%
Dec 17, 2024	50.447	50.447	50.447	50.447	-0.44%
Dec 16, 2024	50.671	50.671	50.671	50.671	0.49%
Dec 13, 2024	50.425	50.425	50.425	50.425	-0.21%
Dec 12, 2024	50.530	50.530	50.530	50.530	-0.38%
Dec 11, 2024	50.723	50.723	50.723	50.723	0.19%
Dec 10, 2024	50.627	50.627	50.627	50.627	-0.81%
Dec 09, 2024	51.042	51.042	51.042	51.042	0.05%
Dec 06, 2024	51.019	51.019	51.019	51.019	-0.00%
Dec 05, 2024	51.020	51.020	51.020	51.020	3.22%
Dec 20, 2024	49.427	49.427	49.427	49.427	0.04%
Dec 19, 2024	49.405	49.405	49.405	49.405	-1.02%
Dec 18, 2024	49.912	49.912	49.912	49.912	-1.06%
Dec 17, 2024	50.447	50.447	50.447	50.447	-0.44%
Dec 16, 2024	50.671	50.671	50.671	50.671	0.49%
Dec 13, 2024	50.425	50.425	50.425	50.425	-0.21%
Dec 12, 2024	50.530	50.530	50.530	50.530	-0.38%
Dec 11, 2024	50.723	50.723	50.723	50.723	0.19%
Dec 10, 2024	50.627	50.627	50.627	50.627	-0.81%
Dec 09, 2024	51.042	51.042	51.042	51.042	0.05%
Dec 06, 2024	51.019	51.019	51.019	51.019	-0.00%
Dec 05, 2024	51.020	51.020	51.020	51.020	0.32%
Dec 04, 2024	50.859	50.859	50.859	50.859	0.69%
Dec 03, 2024	50.509	50.509	50.509	50.509	0.35%
Dec 02, 2024	50.333	50.333	50.333	50.333	-0.28%
Nov 29, 2024	50.475	50.475	50.475	50.475	0.28%
Nov 27, 2024	50.335	50.335	50.335	50.335	0.59%
Nov 26, 2024	50.040	50.040	50.040	50.040	-0.00%

Highest: 51.042

Lowest: 49.405

Difference: 1.637

Average: 50.435

Change %: -1.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	49.427	+0.020	+0.04%