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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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724.121 -0.610 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.12M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385664312

Asset Class: Equity

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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 %
Dec 20, 2024	724.121	724.121	724.121	724.121	-0.08%
Dec 19, 2024	724.729	724.729	724.729	724.729	-1.52%
Dec 18, 2024	735.949	735.949	735.949	735.949	1.02%
Dec 17, 2024	728.529	728.529	728.529	728.529	-0.99%
Dec 16, 2024	735.811	735.811	735.811	735.811	0.08%
Dec 13, 2024	735.235	735.235	735.235	735.235	-0.80%
Dec 12, 2024	741.142	741.142	741.142	741.142	-0.31%
Dec 11, 2024	743.451	743.451	743.451	743.451	1.07%
Dec 10, 2024	735.593	735.593	735.593	735.593	0.33%
Dec 09, 2024	733.157	733.157	733.157	733.157	0.36%
Dec 06, 2024	730.506	730.506	730.506	730.506	-0.03%
Dec 05, 2024	730.733	730.733	730.733	730.733	-0.78%
Dec 04, 2024	736.450	736.450	736.450	736.450	1.64%
Dec 03, 2024	724.576	724.576	724.576	724.576	0.29%
Dec 02, 2024	722.455	722.455	722.455	722.455	1.03%
Nov 29, 2024	715.111	715.111	715.111	715.111	0.84%
Nov 28, 2024	709.135	709.135	709.135	709.135	0.21%
Nov 27, 2024	707.646	707.646	707.646	707.646	0.48%
Nov 26, 2024	704.273	704.273	704.273	704.273	-0.67%

Highest: 743.451

Lowest: 704.273

Difference: 39.178

Average: 727.295

Change %: 2.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	724.121	-0.610	-0.08%