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Seb Nordic Small Cap Fund C (0P0000KNCC)

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714.684 +3.560    +0.50%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385664312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 447.83M
SEB Nordic Small Cap Fund C 714.684 +3.560 +0.50%

0P0000KNCC Historical Data

 
Get free historical data for 0P0000KNCC fund. You'll find the end of day price of the Seb Nordic Small Cap Fund C 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.
Time Frame:
10/16/2024 - 11/16/2024
 
Date Price Open High Low Change %
Nov 14, 2024 714.684 714.684 714.684 714.684 0.50%
Nov 13, 2024 711.126 711.126 711.126 711.126 -0.92%
Nov 12, 2024 717.715 717.715 717.715 717.715 -1.74%
Nov 11, 2024 730.437 730.437 730.437 730.437 1.65%
Nov 08, 2024 718.571 718.571 718.571 718.571 1.00%
Nov 07, 2024 711.473 711.473 711.473 711.473 2.36%
Nov 06, 2024 695.047 695.047 695.047 695.047 -1.25%
Nov 05, 2024 703.846 703.846 703.846 703.846 -0.72%
Nov 04, 2024 708.969 708.969 708.969 708.969 0.48%
Oct 31, 2024 705.552 705.552 705.552 705.552 -0.55%
Oct 30, 2024 709.447 709.447 709.447 709.447 -1.89%
Oct 29, 2024 723.104 723.104 723.104 723.104 -0.39%
Oct 28, 2024 725.926 725.926 725.926 725.926 0.74%
Oct 25, 2024 720.602 720.602 720.602 720.602 0.17%
Oct 24, 2024 719.379 719.379 719.379 719.379 -0.21%
Oct 23, 2024 720.914 720.914 720.914 720.914 -0.52%
Oct 22, 2024 724.646 724.646 724.646 724.646 -0.56%
Oct 21, 2024 728.749 728.749 728.749 728.749 -0.97%
Oct 18, 2024 735.908 735.908 735.908 735.908 0.11%
Oct 17, 2024 735.109 735.109 735.109 735.109 1.05%
Oct 16, 2024 727.496 727.496 727.496 727.496 -0.95%
Highest: 735.908 Lowest: 695.047 Difference: 40.861 Average: 718.510 Change %: -2.692
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