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Seb European Equity Small Caps Fund Ic Sek (0P0000ZSMC)

Luxembourg

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390.318 -0.720 -0.19%

05/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.08B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

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Holdings

0P0000ZSMC Historical Data

Get free historical data for 0P0000ZSMC fund. You'll find the end of day price of the Seb European Equity Small Caps Fund Ic 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 %
Feb 05, 2025	390.318	390.318	390.318	390.318	-0.19%
Feb 04, 2025	391.043	391.043	391.043	391.043	-0.13%
Feb 03, 2025	391.560	391.560	391.560	391.560	-0.85%
Jan 31, 2025	394.932	394.932	394.932	394.932	0.25%
Jan 30, 2025	393.959	393.959	393.959	393.959	1.31%
Jan 29, 2025	388.857	388.857	388.857	388.857	0.35%
Jan 28, 2025	387.512	387.512	387.512	387.512	0.87%
Jan 27, 2025	384.183	384.183	384.183	384.183	-0.71%
Jan 24, 2025	386.917	386.917	386.917	386.917	0.17%
Jan 23, 2025	386.262	386.262	386.262	386.262	0.57%
Jan 22, 2025	384.081	384.081	384.081	384.081	0.42%
Jan 21, 2025	382.490	382.490	382.490	382.490	1.71%
Jan 20, 2025	376.046	376.046	376.046	376.046	-0.47%
Jan 17, 2025	377.824	377.824	377.824	377.824	-0.22%
Jan 16, 2025	378.649	378.649	378.649	378.649	1.01%
Jan 15, 2025	374.880	374.880	374.880	374.880	1.91%
Jan 14, 2025	367.868	367.868	367.868	367.868	-0.60%
Jan 13, 2025	370.102	370.102	370.102	370.102	-1.42%
Jan 09, 2025	375.434	375.434	375.434	375.434	-0.30%
Jan 08, 2025	376.569	376.569	376.569	376.569	-0.88%
Jan 07, 2025	379.920	379.920	379.920	379.920	-0.06%

Highest: 394.932

Lowest: 367.868

Difference: 27.064

Average: 382.829

Change %: 2.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	390.318	-0.720	-0.19%