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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.771 -0.040 -1.35%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.37B

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0P00001S2N Historical Data

Get free historical data for 0P00001S2N fund. You'll find the end of day price of the Seb Pension Fund D 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 %
Mar 10, 2025	2.771	2.771	2.771	2.771	-1.35%
Mar 07, 2025	2.809	2.809	2.809	2.809	0.68%
Mar 06, 2025	2.790	2.790	2.790	2.790	0.14%
Mar 05, 2025	2.786	2.786	2.786	2.786	2.13%
Mar 04, 2025	2.728	2.728	2.728	2.728	-0.62%
Mar 03, 2025	2.745	2.745	2.745	2.745	0.66%
Feb 28, 2025	2.727	2.727	2.727	2.727	0.18%
Feb 27, 2025	2.722	2.722	2.722	2.722	-1.27%
Feb 26, 2025	2.757	2.757	2.757	2.757	0.15%
Feb 25, 2025	2.753	2.753	2.753	2.753	0.11%
Feb 24, 2025	2.750	2.750	2.750	2.750	-0.36%
Feb 21, 2025	2.760	2.760	2.760	2.760	-0.40%
Mar 10, 2025	2.771	2.771	2.771	2.771	-1.35%
Mar 07, 2025	2.809	2.809	2.809	2.809	0.68%
Mar 06, 2025	2.790	2.790	2.790	2.790	0.14%
Mar 05, 2025	2.786	2.786	2.786	2.786	2.13%
Mar 04, 2025	2.728	2.728	2.728	2.728	-0.62%
Mar 03, 2025	2.745	2.745	2.745	2.745	0.66%
Feb 28, 2025	2.727	2.727	2.727	2.727	0.18%
Feb 27, 2025	2.722	2.722	2.722	2.722	-1.27%
Feb 26, 2025	2.757	2.757	2.757	2.757	0.15%
Feb 25, 2025	2.753	2.753	2.753	2.753	0.11%
Feb 24, 2025	2.750	2.750	2.750	2.750	-0.36%
Feb 21, 2025	2.760	2.760	2.760	2.760	-0.29%
Feb 20, 2025	2.768	2.768	2.768	2.768	0.29%
Feb 19, 2025	2.760	2.760	2.760	2.760	-0.40%
Feb 18, 2025	2.771	2.771	2.771	2.771	0.11%
Feb 14, 2025	2.768	2.768	2.768	2.768	0.62%
Feb 13, 2025	2.751	2.751	2.751	2.751	1.25%
Feb 12, 2025	2.717	2.717	2.717	2.717	-0.26%

Highest: 2.809

Lowest: 2.717

Difference: 0.092

Average: 2.758

Change %: 1.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.771	-0.040	-1.35%