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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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874.823 +1.340 +0.15%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.88M

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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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Date	Price	Open	High	Low	Change %
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%
Feb 04, 2025	845.590	845.590	845.590	845.590	0.58%
Feb 03, 2025	840.677	840.677	840.677	840.677	-1.11%
Jan 31, 2025	850.104	850.104	850.104	850.104	0.43%
Jan 30, 2025	846.497	846.497	846.497	846.497	1.48%
Jan 29, 2025	834.163	834.163	834.163	834.163	0.91%
Jan 28, 2025	826.655	826.655	826.655	826.655	0.63%
Jan 27, 2025	821.456	821.456	821.456	821.456	-1.38%
Jan 24, 2025	832.949	832.949	832.949	832.949	-0.67%
Jan 23, 2025	838.531	838.531	838.531	838.531	0.71%
Jan 22, 2025	832.627	832.627	832.627	832.627	0.69%
Jan 21, 2025	826.941	826.941	826.941	826.941	1.82%
Jan 20, 2025	812.120	812.120	812.120	812.120	-0.34%

Highest: 874.823

Lowest: 812.120

Difference: 62.703

Average: 848.187

Change %: 7.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	874.823	+1.340	+0.15%