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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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50.166 -0.340 -0.68%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.39B

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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 12, 2024	50.166	50.166	50.166	50.166	-0.68%
Nov 11, 2024	50.509	50.509	50.509	50.509	-0.24%
Nov 08, 2024	50.630	50.630	50.630	50.630	-0.62%
Nov 07, 2024	50.944	50.944	50.944	50.944	1.54%
Nov 06, 2024	50.171	50.171	50.171	50.171	-0.23%
Nov 05, 2024	50.287	50.287	50.287	50.287	0.18%
Nov 04, 2024	50.195	50.195	50.195	50.195	0.26%
Oct 31, 2024	50.064	50.064	50.064	50.064	-1.03%
Oct 30, 2024	50.586	50.586	50.586	50.586	-0.27%
Oct 29, 2024	50.723	50.723	50.723	50.723	-0.06%
Oct 28, 2024	50.755	50.755	50.755	50.755	-0.14%
Oct 25, 2024	50.826	50.826	50.826	50.826	0.08%
Oct 24, 2024	50.786	50.786	50.786	50.786	0.19%
Oct 23, 2024	50.689	50.689	50.689	50.689	-0.79%
Oct 22, 2024	51.094	51.094	51.094	51.094	-0.21%
Oct 21, 2024	51.204	51.204	51.204	51.204	-0.35%
Oct 18, 2024	51.385	51.385	51.385	51.385	0.18%
Oct 17, 2024	51.291	51.291	51.291	51.291	-0.31%
Oct 16, 2024	51.449	51.449	51.449	51.449	-0.51%
Oct 15, 2024	51.712	51.712	51.712	51.712	0.13%
Oct 14, 2024	51.646	51.646	51.646	51.646	0.05%

Highest: 51.712

Lowest: 50.064

Difference: 1.648

Average: 50.815

Change %: -2.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	50.166	-0.340	-0.68%