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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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209.900 +1.670 +0.80%

23/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

ISIN: LU1575998445

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001AH55 Historical Data

Get free historical data for 0P0001AH55 fund. You'll find the end of day price of the Seb Pension Fund Extra Class 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	209.900	209.900	209.900	209.900	0.80%
Dec 20, 2024	208.227	208.227	208.227	208.227	0.12%
Dec 19, 2024	207.984	207.984	207.984	207.984	-1.12%
Dec 18, 2024	210.345	210.345	210.345	210.345	-0.87%
Dec 17, 2024	212.184	212.184	212.184	212.184	0.01%
Dec 16, 2024	212.165	212.165	212.165	212.165	-0.74%
Dec 13, 2024	213.757	213.757	213.757	213.757	-0.70%
Dec 12, 2024	215.254	215.254	215.254	215.254	-0.14%
Dec 11, 2024	215.566	215.566	215.566	215.566	0.20%
Dec 10, 2024	215.141	215.141	215.141	215.141	0.20%
Dec 09, 2024	214.709	214.709	214.709	214.709	-0.51%
Dec 06, 2024	215.809	215.809	215.809	215.809	0.76%
Dec 05, 2024	214.182	214.182	214.182	214.182	2.04%
Dec 23, 2024	209.900	209.900	209.900	209.900	0.80%
Dec 20, 2024	208.227	208.227	208.227	208.227	0.12%
Dec 19, 2024	207.984	207.984	207.984	207.984	-1.12%
Dec 18, 2024	210.345	210.345	210.345	210.345	-0.87%
Dec 17, 2024	212.184	212.184	212.184	212.184	0.01%
Dec 16, 2024	212.165	212.165	212.165	212.165	-0.74%
Dec 13, 2024	213.757	213.757	213.757	213.757	-0.70%
Dec 12, 2024	215.254	215.254	215.254	215.254	-0.14%
Dec 11, 2024	215.566	215.566	215.566	215.566	0.20%
Dec 10, 2024	215.141	215.141	215.141	215.141	0.20%
Dec 09, 2024	214.709	214.709	214.709	214.709	-0.51%
Dec 06, 2024	215.809	215.809	215.809	215.809	0.76%
Dec 05, 2024	214.182	214.182	214.182	214.182	-0.40%
Dec 04, 2024	215.041	215.041	215.041	215.041	0.10%
Dec 03, 2024	214.821	214.821	214.821	214.821	0.24%
Dec 02, 2024	214.299	214.299	214.299	214.299	1.22%
Nov 29, 2024	211.706	211.706	211.706	211.706	0.57%

Highest: 215.809

Lowest: 207.984

Difference: 7.825

Average: 212.877

Change %: -0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	209.900	+1.670	+0.80%