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Seb Pension Fund D (0P00001S2N)

Luxembourg

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2.624 -0.020 -0.64%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0044480142

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.6B

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0P00001S2N Historical Data

Get free historical data for 0P00001S2N fund. You'll find the end of day price of the Seb Pension Fund D 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 %
Jan 08, 2025	2.624	2.624	2.624	2.624	-0.64%
Jan 07, 2025	2.641	2.641	2.641	2.641	-0.56%
Jan 06, 2025	2.656	2.656	2.656	2.656	0.76%
Jan 03, 2025	2.636	2.636	2.636	2.636	0.34%
Jan 02, 2025	2.627	2.627	2.627	2.627	-0.53%
Dec 30, 2024	2.641	2.641	2.641	2.641	-0.53%
Dec 27, 2024	2.655	2.655	2.655	2.655	0.38%
Dec 23, 2024	2.645	2.645	2.645	2.645	0.19%
Dec 20, 2024	2.640	2.640	2.640	2.640	0.04%
Dec 19, 2024	2.639	2.639	2.639	2.639	-1.01%
Dec 18, 2024	2.666	2.666	2.666	2.666	-1.04%
Dec 17, 2024	2.694	2.694	2.694	2.694	-0.44%
Dec 16, 2024	2.706	2.706	2.706	2.706	0.48%
Dec 13, 2024	2.693	2.693	2.693	2.693	-0.22%
Dec 12, 2024	2.699	2.699	2.699	2.699	2.86%
Jan 08, 2025	2.624	2.624	2.624	2.624	-0.64%
Jan 07, 2025	2.641	2.641	2.641	2.641	-0.56%
Jan 06, 2025	2.656	2.656	2.656	2.656	0.76%
Jan 03, 2025	2.636	2.636	2.636	2.636	0.34%
Jan 02, 2025	2.627	2.627	2.627	2.627	-0.53%
Dec 30, 2024	2.641	2.641	2.641	2.641	-0.53%
Dec 27, 2024	2.655	2.655	2.655	2.655	0.38%
Dec 23, 2024	2.645	2.645	2.645	2.645	0.19%
Dec 20, 2024	2.640	2.640	2.640	2.640	0.04%
Dec 19, 2024	2.639	2.639	2.639	2.639	-1.01%
Dec 18, 2024	2.666	2.666	2.666	2.666	-1.04%
Dec 17, 2024	2.694	2.694	2.694	2.694	-0.44%
Dec 16, 2024	2.706	2.706	2.706	2.706	0.48%
Dec 13, 2024	2.693	2.693	2.693	2.693	-0.22%
Dec 12, 2024	2.699	2.699	2.699	2.699	-0.37%

Highest: 2.706

Lowest: 2.624

Difference: 0.082

Average: 2.657

Change %: -3.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	2.624	-0.020	-0.64%