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Seb Nordic Small Cap Fund C (0P0000KNCC)

Luxembourg

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645.880 -6.100 -0.94%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0385664312

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.53M

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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.

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Date	Price	Open	High	Low	Change %
May 02, 2024	645.880	645.880	645.880	645.880	-0.94%
Apr 29, 2024	651.983	651.983	651.983	651.983	1.69%
Apr 26, 2024	641.123	641.123	641.123	641.123	2.91%
Apr 25, 2024	622.978	622.978	622.978	622.978	-2.22%
Apr 24, 2024	637.130	637.130	637.130	637.130	-0.18%
Apr 23, 2024	638.248	638.248	638.248	638.248	2.20%
Apr 22, 2024	624.514	624.514	624.514	624.514	0.48%
Apr 19, 2024	621.516	621.516	621.516	621.516	-0.04%
Apr 18, 2024	621.792	621.792	621.792	621.792	-0.38%
Apr 17, 2024	624.144	624.144	624.144	624.144	-0.65%
Apr 16, 2024	628.208	628.208	628.208	628.208	-1.80%
Apr 15, 2024	639.721	639.721	639.721	639.721	0.27%
Apr 12, 2024	637.987	637.987	637.987	637.987	-2.36%
Apr 11, 2024	653.427	653.427	653.427	653.427	-0.05%
Apr 10, 2024	653.764	653.764	653.764	653.764	-0.64%
Apr 09, 2024	658.007	658.007	658.007	658.007	-0.90%
Apr 08, 2024	663.983	663.983	663.983	663.983	1.34%
Apr 05, 2024	655.174	655.174	655.174	655.174	-1.18%
Apr 04, 2024	662.966	662.966	662.966	662.966	0.63%

Highest: 663.983

Lowest: 621.516

Difference: 42.467

Average: 641.187

Change %: -1.965

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	645.880	-6.100	-0.94%