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Seb Strategy Defensive C (sek) (0P0000NG9N)

Luxembourg

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SEB Strategy Defensive C (SEK) historical data, for real-time data please try another search

123.585 +0.020 +0.01%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 11.62B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0486619397

Asset Class: Other

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0P0000NG9N Historical Data

Get free historical data for 0P0000NG9N fund. You'll find the end of day price of the Seb Strategy Defensive 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 %
Nov 11, 2021	123.585	123.585	123.585	123.585	0.01%
Nov 10, 2021	123.568	123.568	123.568	123.568	0.01%
Nov 09, 2021	123.550	123.550	123.550	123.550	-0.05%
Nov 08, 2021	123.611	123.611	123.611	123.611	0.19%
Nov 04, 2021	123.380	123.380	123.380	123.380	0.24%
Nov 03, 2021	123.087	123.087	123.087	123.087	0.11%
Nov 02, 2021	122.955	122.955	122.955	122.955	0.22%
Oct 29, 2021	122.685	122.685	122.685	122.685	-0.11%
Oct 28, 2021	122.817	122.817	122.817	122.817	-0.12%
Oct 27, 2021	122.962	122.962	122.962	122.962	-0.09%
Oct 26, 2021	123.074	123.074	123.074	123.074	0.08%
Oct 25, 2021	122.972	122.972	122.972	122.972	0.03%
Oct 22, 2021	122.933	122.933	122.933	122.933	-0.01%
Oct 21, 2021	122.951	122.951	122.951	122.951	-0.01%
Oct 20, 2021	122.963	122.963	122.963	122.963	0.04%
Oct 19, 2021	122.908	122.908	122.908	122.908	-0.01%
Oct 18, 2021	122.915	122.915	122.915	122.915	-0.00%
Oct 15, 2021	122.920	122.920	122.920	122.920	0.07%
Oct 14, 2021	122.830	122.830	122.830	122.830	0.23%
Oct 13, 2021	122.544	122.544	122.544	122.544	0.09%
Oct 12, 2021	122.435	122.435	122.435	122.435	-0.04%
Oct 11, 2021	122.489	122.489	122.489	122.489	-0.09%
Oct 08, 2021	122.596	122.596	122.596	122.596	-0.09%
Oct 07, 2021	122.709	122.709	122.709	122.709	0.16%
Oct 06, 2021	122.507	122.507	122.507	122.507	0.03%
Oct 05, 2021	122.469	122.469	122.469	122.469	0.05%
Oct 04, 2021	122.412	122.412	122.412	122.412	-0.20%
Oct 01, 2021	122.662	122.662	122.662	122.662	0.11%
Sep 30, 2021	122.524	122.524	122.524	122.524	-0.14%
Sep 29, 2021	122.695	122.695	122.695	122.695	-0.72%

Highest: 123.611

Lowest: 122.412

Difference: 1.199

Average: 122.890

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Strategy Defe.	123.585	+0.020	+0.01%