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Seb Nordic Small Cap Fund C (0P0000KNCC)

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775.625 -0.028    -0.00%
20/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0385664312 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 475.3M
SEB Nordic Small Cap Fund C 775.625 -0.028 -0.00%

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:
01/22/2025 - 02/22/2025
 
Date Price Open High Low Change %
Feb 20, 2025 775.625 775.625 775.625 775.625 -0.00%
Feb 19, 2025 775.653 775.653 775.653 775.653 -0.95%
Feb 18, 2025 783.064 783.064 783.064 783.064 0.15%
Feb 17, 2025 781.875 781.875 781.875 781.875 0.59%
Feb 14, 2025 777.321 777.321 777.321 777.321 -0.38%
Feb 13, 2025 780.267 780.267 780.267 780.267 1.41%
Feb 12, 2025 769.410 769.410 769.410 769.410 -0.56%
Feb 11, 2025 773.772 773.772 773.772 773.772 -0.12%
Feb 10, 2025 774.696 774.696 774.696 774.696 0.44%
Feb 07, 2025 771.334 771.334 771.334 771.334 -0.22%
Feb 06, 2025 773.027 773.027 773.027 773.027 1.69%
Feb 05, 2025 760.189 760.189 760.189 760.189 0.42%
Feb 04, 2025 757.025 757.025 757.025 757.025 0.58%
Feb 03, 2025 752.635 752.635 752.635 752.635 -1.11%
Jan 31, 2025 761.103 761.103 761.103 761.103 0.43%
Jan 30, 2025 757.882 757.882 757.882 757.882 1.48%
Jan 29, 2025 746.849 746.849 746.849 746.849 0.91%
Jan 28, 2025 740.136 740.136 740.136 740.136 0.63%
Jan 27, 2025 735.489 735.489 735.489 735.489 -1.38%
Jan 24, 2025 745.807 745.807 745.807 745.807 -0.67%
Jan 23, 2025 750.815 750.815 750.815 750.815 0.71%
Jan 22, 2025 745.537 745.537 745.537 745.537 0.69%
Highest: 783.064 Lowest: 735.489 Difference: 47.575 Average: 763.160 Change %: 4.750
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