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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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851.818 +4.500 +0.53%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.32M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

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Historical Data
Holdings

0P0000KNCD Historical Data

Get free historical data for 0P0000KNCD fund. You'll find the end of day price of the Seb Nordic Small Cap Fund Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	851.818	851.818	851.818	851.818	0.53%
Feb 28, 2025	847.316	847.316	847.316	847.316	-0.32%
Feb 27, 2025	850.007	850.007	850.007	850.007	-1.24%
Feb 26, 2025	860.698	860.698	860.698	860.698	0.29%
Feb 25, 2025	858.229	858.229	858.229	858.229	-0.14%
Feb 24, 2025	859.471	859.471	859.471	859.471	-0.55%
Feb 21, 2025	864.242	864.242	864.242	864.242	-0.26%
Feb 20, 2025	866.533	866.533	866.533	866.533	-0.00%
Feb 19, 2025	866.554	866.554	866.554	866.554	-0.95%
Feb 18, 2025	874.823	874.823	874.823	874.823	0.15%
Feb 17, 2025	873.484	873.484	873.484	873.484	0.59%
Feb 14, 2025	868.365	868.365	868.365	868.365	-0.38%
Feb 13, 2025	871.646	871.646	871.646	871.646	1.41%
Feb 12, 2025	859.507	859.507	859.507	859.507	-0.56%
Feb 11, 2025	864.369	864.369	864.369	864.369	-0.12%
Feb 10, 2025	865.391	865.391	865.391	865.391	0.44%
Feb 07, 2025	861.605	861.605	861.605	861.605	-0.22%
Feb 06, 2025	863.485	863.485	863.485	863.485	1.69%
Feb 05, 2025	849.134	849.134	849.134	849.134	0.42%

Highest: 874.823

Lowest: 847.316

Difference: 27.507

Average: 861.930

Change %: 0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	851.818	+4.500	+0.53%