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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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56.282 +0.222 +0.40%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.73B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	56.379	56.379	56.791	56.379	-0.73%
Jul 28, 2025	56.791	56.791	57.056	56.791	-0.46%
Jul 25, 2025	57.056	57.056	57.146	57.056	-0.16%
Jul 24, 2025	57.146	57.146	57.146	57.146	0.30%
Jul 23, 2025	56.977	56.977	56.977	56.556	0.74%
Jul 22, 2025	56.556	56.556	56.556	56.556	0.24%
Jul 21, 2025	56.419	56.419	56.419	55.995	0.76%
Jul 18, 2025	55.995	55.995	55.995	55.995	0.72%
Jul 17, 2025	55.595	55.595	55.595	55.595	0.19%
Jul 16, 2025	55.490	55.490	55.752	55.490	-0.47%
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%

Highest: 57.146

Lowest: 30.241

Difference: 26.905

Average: 56.281

Change %: -0.497

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