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

Luxembourg

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340.494 +6.106 +1.83%

11/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 258.82M

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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	340.494	340.494	340.494	340.494	1.83%
Apr 11, 2025	334.388	334.388	334.388	330.334	1.23%
Apr 10, 2025	330.334	330.334	330.334	319.058	3.53%
Apr 09, 2025	319.058	319.058	328.004	319.058	-2.73%
Apr 08, 2025	328.004	328.004	328.004	318.351	3.03%
Apr 07, 2025	318.351	318.351	331.822	318.351	-4.06%
Apr 04, 2025	331.822	331.822	342.601	331.822	-3.15%
Apr 03, 2025	342.601	342.601	350.225	342.601	-2.18%
Apr 02, 2025	350.225	350.225	350.225	350.225	-0.80%
Apr 01, 2025	353.063	353.063	353.063	347.514	1.60%
Mar 31, 2025	347.514	347.514	352.168	347.514	-1.32%
Mar 28, 2025	352.168	352.168	355.741	352.168	-1.00%
Mar 27, 2025	355.741	355.741	356.560	355.741	-0.23%
Mar 26, 2025	356.560	356.560	362.136	356.560	-1.54%
Mar 25, 2025	362.136	362.136	363.706	362.136	-0.43%
Mar 24, 2025	363.706	363.706	363.706	362.925	0.22%
Mar 21, 2025	362.925	362.925	368.840	362.925	-1.60%
Mar 20, 2025	368.840	368.840	368.840	368.840	-0.23%
Mar 19, 2025	369.676	369.676	369.676	367.112	0.70%
Mar 18, 2025	367.112	367.112	367.361	367.112	-0.07%
Mar 17, 2025	367.361	367.361	367.361	367.361	0.43%

Highest: 369.676

Lowest: 318.351

Difference: 51.325

Average: 348.670

Change %: -6.917

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