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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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213.436 -0.330 -0.15%

05/02 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1575998445

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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0P0001AH55 Historical Data

Get free historical data for 0P0001AH55 fund. You'll find the end of day price of the Seb Pension Fund Extra Class C 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 %
Feb 05, 2025	213.436	213.436	213.436	213.436	-0.15%
Feb 04, 2025	213.762	213.762	213.762	213.762	-0.49%
Feb 03, 2025	214.809	214.809	214.809	214.809	-0.79%
Jan 31, 2025	216.521	216.521	216.521	216.521	0.14%
Jan 30, 2025	216.210	216.210	216.210	216.210	0.52%
Jan 29, 2025	215.101	215.101	215.101	215.101	0.11%
Jan 28, 2025	214.859	214.859	214.859	214.859	1.24%
Jan 27, 2025	212.221	212.221	212.221	212.221	-0.79%
Jan 24, 2025	213.921	213.921	213.921	213.921	-0.56%
Jan 23, 2025	215.115	215.115	215.115	215.115	1.42%
Jan 22, 2025	212.100	212.100	212.100	212.100	0.56%
Jan 21, 2025	210.914	210.914	210.914	210.914	-1.09%
Jan 17, 2025	213.239	213.239	213.239	213.239	0.62%
Jan 16, 2025	211.933	211.933	211.933	211.933	0.41%
Jan 15, 2025	211.076	211.076	211.076	211.076	1.17%
Jan 14, 2025	208.632	208.632	208.632	208.632	-0.35%
Jan 13, 2025	209.357	209.357	209.357	209.357	-0.85%
Jan 08, 2025	211.145	211.145	211.145	211.145	0.13%
Jan 07, 2025	210.875	210.875	210.875	210.875	-0.16%

Highest: 216.521

Lowest: 208.632

Difference: 7.889

Average: 212.907

Change %: 1.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	213.436	-0.330	-0.15%