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Seb Pension Fund Plus C Sek (0P00017QWM)

Luxembourg

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189.762 +1.450 +0.77%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1368697873

Asset Class: Equity

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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 %
Dec 23, 2024	189.762	189.762	189.762	189.762	0.77%
Dec 20, 2024	188.308	188.308	188.308	188.308	0.11%
Dec 19, 2024	188.101	188.101	188.101	188.101	-0.65%
Dec 18, 2024	189.340	189.340	189.340	189.340	-0.99%
Dec 17, 2024	191.234	191.234	191.234	191.234	0.01%
Dec 16, 2024	191.207	191.207	191.207	191.207	-0.64%
Dec 13, 2024	192.436	192.436	192.436	192.436	-0.53%
Dec 12, 2024	193.463	193.463	193.463	193.463	-0.17%
Dec 11, 2024	193.788	193.788	193.788	193.788	0.15%
Dec 10, 2024	193.506	193.506	193.506	193.506	0.14%
Dec 09, 2024	193.236	193.236	193.236	193.236	-0.47%
Dec 06, 2024	194.148	194.148	194.148	194.148	0.68%
Dec 05, 2024	192.832	192.832	192.832	192.832	1.62%
Dec 23, 2024	189.762	189.762	189.762	189.762	0.77%
Dec 20, 2024	188.308	188.308	188.308	188.308	0.11%
Dec 19, 2024	188.101	188.101	188.101	188.101	-0.65%
Dec 18, 2024	189.340	189.340	189.340	189.340	-0.99%
Dec 17, 2024	191.234	191.234	191.234	191.234	0.01%
Dec 16, 2024	191.207	191.207	191.207	191.207	-0.64%
Dec 13, 2024	192.436	192.436	192.436	192.436	-0.53%
Dec 12, 2024	193.463	193.463	193.463	193.463	-0.17%
Dec 11, 2024	193.788	193.788	193.788	193.788	0.15%
Dec 10, 2024	193.506	193.506	193.506	193.506	0.14%
Dec 09, 2024	193.236	193.236	193.236	193.236	-0.47%
Dec 06, 2024	194.148	194.148	194.148	194.148	0.68%
Dec 05, 2024	192.832	192.832	192.832	192.832	-0.36%
Dec 04, 2024	193.523	193.523	193.523	193.523	0.06%
Dec 03, 2024	193.406	193.406	193.406	193.406	0.23%
Dec 02, 2024	192.953	192.953	192.953	192.953	0.96%
Nov 29, 2024	191.112	191.112	191.112	191.112	0.44%

Highest: 194.148

Lowest: 188.101

Difference: 6.047

Average: 191.791

Change %: -0.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	189.762	+1.450	+0.77%