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Seb Pension Fund Ic P Sek (0P0000YYBF)

Luxembourg

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219.050 +0.300 +0.14%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.39B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0910518421

Asset Class: Equity

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Holdings

0P0000YYBF Historical Data

Get free historical data for 0P0000YYBF fund. You'll find the end of day price of the Seb Pension Fund Ic P 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 %
Nov 11, 2024	219.050	219.050	219.050	219.050	0.14%
Nov 08, 2024	218.746	218.746	218.746	218.746	0.67%
Nov 07, 2024	217.298	217.298	217.298	217.298	-0.07%
Nov 06, 2024	217.456	217.456	217.456	217.456	1.00%
Nov 05, 2024	215.295	215.295	215.295	215.295	0.52%
Nov 04, 2024	214.174	214.174	214.174	214.174	0.11%
Oct 31, 2024	213.933	213.933	213.933	213.933	-0.74%
Oct 30, 2024	215.537	215.537	215.537	215.537	-0.16%
Oct 29, 2024	215.887	215.887	215.887	215.887	0.13%
Oct 28, 2024	215.614	215.614	215.614	215.614	0.51%
Oct 25, 2024	214.526	214.526	214.526	214.526	-0.04%
Oct 24, 2024	214.620	214.620	214.620	214.620	-0.04%
Oct 23, 2024	214.714	214.714	214.714	214.714	-0.16%
Oct 22, 2024	215.067	215.067	215.067	215.067	-0.28%
Oct 21, 2024	215.676	215.676	215.676	215.676	-0.22%
Oct 18, 2024	216.147	216.147	216.147	216.147	0.25%
Oct 17, 2024	215.607	215.607	215.607	215.607	0.22%
Oct 16, 2024	215.142	215.142	215.142	215.142	0.46%
Oct 15, 2024	214.154	214.154	214.154	214.154	-0.33%
Oct 14, 2024	214.855	214.855	214.855	214.855	0.51%

Highest: 219.050

Lowest: 213.933

Difference: 5.117

Average: 215.675

Change %: 2.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	219.050	+0.300	+0.14%