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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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55.752 -0.377 -0.67%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52M

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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 %
Jul 15, 2025	55.752	55.752	55.752	55.752	-0.67%
Jul 14, 2025	56.129	56.129	56.129	56.129	-0.46%
Jul 11, 2025	56.389	56.389	56.389	56.389	-0.47%
Jul 10, 2025	56.657	56.657	56.657	56.618	0.07%
Jul 09, 2025	56.618	56.618	56.618	30.241	0.53%
Jul 08, 2025	56.318	56.318	56.318	56.318	-0.43%
Jul 07, 2025	56.563	56.563	56.563	56.563	0.03%
Jul 04, 2025	56.548	56.548	56.548	56.548	0.04%
Jul 03, 2025	56.523	56.523	56.523	56.523	0.15%
Jul 02, 2025	56.437	56.437	56.437	56.437	-0.31%
Jul 01, 2025	56.614	56.614	56.614	56.614	0.32%
Jun 30, 2025	56.433	56.433	56.433	56.433	-0.08%
Jun 27, 2025	56.478	56.478	56.478	56.478	0.48%
Jun 26, 2025	56.208	56.208	56.208	56.208	0.48%
Jun 25, 2025	55.940	55.940	55.940	55.940	0.21%
Jun 24, 2025	55.821	55.821	55.821	55.821	2.01%
Jun 20, 2025	54.719	54.719	54.719	54.719	-0.78%
Jun 18, 2025	55.149	55.149	55.149	55.149	-0.78%
Jun 17, 2025	55.581	55.581	55.581	55.581	-0.66%
Jun 16, 2025	55.953	55.953	55.953	55.953	0.66%

Highest: 56.657

Lowest: 30.241

Difference: 26.416

Average: 56.141

Change %: 0.300

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