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Seb Pension Fund Plus C Sek (0P00017QWM)

Luxembourg

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188.477 -0.310 -0.16%

07/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1368697873

Asset Class: Equity

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Historical Data
Holdings

0P00017QWM Historical Data

Get free historical data for 0P00017QWM fund. You'll find the end of day price of the Seb Pension Fund Plus C Sek 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 07, 2024	188.477	188.477	188.477	188.477	-0.16%
Nov 06, 2024	188.787	188.787	188.787	188.787	1.31%
Nov 05, 2024	186.345	186.345	186.345	186.345	0.76%
Nov 04, 2024	184.948	184.948	184.948	184.948	0.21%
Oct 31, 2024	184.568	184.568	184.568	184.568	-1.00%
Oct 30, 2024	186.440	186.440	186.440	186.440	-0.17%
Oct 29, 2024	186.757	186.757	186.757	186.757	0.18%
Oct 28, 2024	186.418	186.418	186.418	186.418	0.70%
Oct 25, 2024	185.124	185.124	185.124	185.124	-0.08%
Oct 24, 2024	185.268	185.268	185.268	185.268	-0.12%
Oct 23, 2024	185.497	185.497	185.497	185.497	-0.21%
Oct 22, 2024	185.882	185.882	185.882	185.882	-0.48%
Oct 21, 2024	186.775	186.775	186.775	186.775	-0.08%
Oct 18, 2024	186.917	186.917	186.917	186.917	0.17%
Oct 17, 2024	186.606	186.606	186.606	186.606	0.30%
Oct 16, 2024	186.043	186.043	186.043	186.043	0.54%
Oct 15, 2024	185.044	185.044	185.044	185.044	-0.43%
Oct 14, 2024	185.838	185.838	185.838	185.838	0.70%
Oct 11, 2024	184.552	184.552	184.552	184.552	0.36%
Oct 10, 2024	183.896	183.896	183.896	183.896	-0.02%
Oct 09, 2024	183.930	183.930	183.930	183.930	0.37%

Highest: 188.787

Lowest: 183.896

Difference: 4.891

Average: 185.910

Change %: 2.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	188.477	-0.310	-0.16%