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Seb Pension Fund C Usd (0P0000KC22)

Luxembourg

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50.525 +0.003 +0.01%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0427864201

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.8M

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0P0000KC22 Historical Data

Get free historical data for 0P0000KC22 fund. You'll find the end of day price of the Seb Pension Fund C Usd 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 %
Apr 11, 2025	50.525	50.525	50.525	50.522	0.01%
Apr 10, 2025	50.522	50.522	50.522	50.522	2.11%
Apr 09, 2025	49.476	49.476	49.476	49.476	0.85%
Apr 08, 2025	49.057	49.057	49.057	49.057	0.40%
Apr 07, 2025	48.860	48.860	48.860	48.860	-1.92%
Apr 04, 2025	49.814	49.814	52.215	49.814	-4.60%
Apr 03, 2025	52.215	52.215	52.215	52.195	0.04%
Apr 02, 2025	52.195	52.195	52.195	51.909	0.55%
Apr 01, 2025	51.909	51.909	51.909	51.484	0.83%
Mar 31, 2025	51.484	51.484	51.484	51.484	-0.77%
Mar 28, 2025	51.886	51.886	52.102	51.886	-0.41%
Mar 27, 2025	52.102	52.102	52.150	52.102	-0.09%
Mar 26, 2025	52.150	52.150	52.455	52.150	-0.58%
Mar 25, 2025	52.455	52.455	52.455	52.135	0.61%
Mar 24, 2025	52.135	52.135	52.135	52.135	0.56%
Mar 21, 2025	51.846	51.846	51.959	51.846	-0.22%
Mar 20, 2025	51.959	51.959	52.062	51.959	-0.20%
Mar 19, 2025	52.062	52.062	52.062	52.062	-0.28%
Mar 18, 2025	52.206	52.206	52.206	52.104	0.20%
Mar 17, 2025	52.104	52.104	52.104	52.104	0.70%

Highest: 52.455

Lowest: 48.860

Difference: 3.595

Average: 51.348

Change %: -2.354

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