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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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791.289 +3.670 +0.47%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385665715

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.49M

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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 %
Nov 25, 2024	791.289	791.289	791.289	791.289	0.47%
Nov 22, 2024	787.618	787.618	787.618	787.618	2.02%
Nov 21, 2024	772.049	772.049	772.049	772.049	0.66%
Nov 20, 2024	767.014	767.014	767.014	767.014	-0.38%
Nov 19, 2024	769.967	769.967	769.967	769.967	-0.24%
Nov 18, 2024	771.810	771.810	771.810	771.810	-1.06%
Nov 15, 2024	780.060	780.060	780.060	780.060	-2.19%
Nov 14, 2024	797.508	797.508	797.508	797.508	0.50%
Nov 13, 2024	793.528	793.528	793.528	793.528	-0.92%
Nov 12, 2024	800.870	800.870	800.870	800.870	-1.74%
Nov 11, 2024	815.056	815.056	815.056	815.056	1.65%
Nov 08, 2024	801.787	801.787	801.787	801.787	1.00%
Nov 07, 2024	793.858	793.858	793.858	793.858	2.36%
Nov 06, 2024	775.521	775.521	775.521	775.521	-1.25%
Nov 05, 2024	785.329	785.329	785.329	785.329	-0.72%
Nov 04, 2024	791.035	791.035	791.035	791.035	0.49%
Oct 31, 2024	787.185	787.185	787.185	787.185	-0.55%
Oct 30, 2024	791.522	791.522	791.522	791.522	-1.89%
Oct 29, 2024	806.749	806.749	806.749	806.749	-0.39%
Oct 28, 2024	809.887	809.887	809.887	809.887	0.74%

Highest: 815.056

Lowest: 767.014

Difference: 48.042

Average: 789.482

Change %: -1.571

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Nordic Small .	791.289	+3.670	+0.47%
Templeton Latin A.	41.690	-0.040	-0.10%
Robeco High Yield.	155.220	+0.360	+0.23%