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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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55.263 +0.325 +0.59%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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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 %
Jun 02, 2025	55.263	55.263	55.263	55.263	0.59%
May 30, 2025	54.938	54.938	54.938	54.938	0.48%
May 28, 2025	54.674	54.674	54.674	54.674	-0.30%
May 27, 2025	54.839	54.839	54.839	54.839	0.13%
May 23, 2025	54.770	54.770	54.770	54.770	0.50%
May 22, 2025	54.500	54.500	54.500	54.500	-0.96%
May 21, 2025	55.030	55.030	55.030	54.835	0.36%
May 20, 2025	54.835	54.835	54.835	54.651	0.34%
May 19, 2025	54.651	54.651	54.651	54.651	0.83%
May 16, 2025	54.200	54.200	54.200	54.200	-0.03%
May 15, 2025	54.216	54.216	54.225	54.216	-0.02%
May 14, 2025	54.225	54.225	54.225	54.098	0.23%
May 13, 2025	54.098	54.098	54.098	53.651	0.83%
May 12, 2025	53.651	53.651	53.651	53.561	0.17%
May 08, 2025	53.561	53.561	53.561	53.561	-0.54%
May 07, 2025	53.850	53.850	53.850	53.850	-0.04%
May 06, 2025	53.871	53.871	53.871	53.871	0.20%
May 05, 2025	53.766	53.766	53.910	53.766	-0.27%
May 02, 2025	53.910	53.910	53.910	53.910	0.97%
Apr 30, 2025	53.391	53.391	53.391	53.391	0.26%

Highest: 55.263

Lowest: 53.391

Difference: 1.872

Average: 54.312

Change %: 3.778

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