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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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54.719 -0.430 -0.78%

20/06 - Delayed Data. 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 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%
Jun 13, 2025	55.585	55.585	55.585	55.585	-0.99%
Jun 12, 2025	56.141	56.141	56.141	56.141	0.80%
Jun 11, 2025	55.694	55.694	55.694	55.694	0.26%
Jun 10, 2025	55.551	55.551	55.551	55.551	0.65%
Jun 06, 2025	55.193	55.193	55.193	55.193	-0.57%
Jun 05, 2025	55.512	55.512	55.512	55.512	0.20%
Jun 04, 2025	55.403	55.403	55.403	55.403	0.64%
Jun 03, 2025	55.052	55.052	55.052	55.052	-0.38%
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%

Highest: 56.141

Lowest: 54.500

Difference: 1.641

Average: 55.219

Change %: 0.124

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Pension Fund .	54.719	-0.430	-0.78%
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