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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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722.024 -9.255 -1.27%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.92M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

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Historical Data
Holdings

0P0000KNCC Historical Data

Get free historical data for 0P0000KNCC fund. You'll find the end of day price of the Seb Nordic Small Cap Fund C 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 03, 2025	722.024	722.024	731.279	722.024	-1.27%
Apr 02, 2025	731.279	731.279	731.279	731.279	-0.36%
Apr 01, 2025	733.896	733.896	733.896	714.355	2.74%
Mar 31, 2025	714.355	714.355	720.817	714.355	-0.90%
Mar 28, 2025	720.817	720.817	725.835	720.817	-0.69%
Mar 27, 2025	725.835	725.835	731.569	725.835	-0.78%
Mar 26, 2025	731.569	731.569	731.569	731.569	-1.62%
Mar 25, 2025	743.630	743.630	743.630	740.894	0.37%
Mar 24, 2025	740.894	740.894	740.894	739.668	0.17%
Mar 21, 2025	739.668	739.668	744.539	739.668	-0.65%
Mar 20, 2025	744.539	744.539	744.539	744.539	0.67%
Mar 19, 2025	739.594	739.594	742.024	739.594	-0.33%
Mar 18, 2025	742.024	742.024	742.024	741.558	0.06%
Mar 17, 2025	741.558	741.558	741.558	741.558	0.68%
Mar 14, 2025	736.579	736.579	736.579	736.579	2.55%
Mar 13, 2025	718.268	718.268	718.268	718.268	-0.72%
Mar 12, 2025	723.510	723.510	723.510	723.510	0.17%
Mar 11, 2025	722.285	722.285	722.285	722.285	-1.40%
Mar 10, 2025	732.539	732.539	732.539	732.539	-2.34%
Mar 07, 2025	750.110	750.110	750.110	750.110	0.35%
Mar 06, 2025	747.494	747.494	747.494	747.494	-0.40%

Highest: 750.110

Lowest: 714.355

Difference: 35.755

Average: 733.451

Change %: -3.792

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