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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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176.752 +0.922 +0.52%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU1575998445

Asset Class: Equity

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0P0001AH55 Historical Data

Get free historical data for 0P0001AH55 fund. You'll find the end of day price of the Seb Pension Fund Extra Class 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 %
Apr 10, 2025	176.752	176.752	176.752	176.752	0.52%
Apr 09, 2025	175.830	175.830	175.830	173.640	1.26%
Apr 08, 2025	173.640	173.640	173.640	173.640	0.69%
Apr 07, 2025	172.454	172.454	172.454	172.454	-3.48%
Apr 04, 2025	178.667	178.667	181.741	178.667	-1.69%
Apr 03, 2025	181.741	181.741	188.576	181.741	-3.62%
Apr 02, 2025	188.576	188.576	188.576	188.576	-0.55%
Apr 01, 2025	189.628	189.628	189.628	189.042	0.31%
Mar 31, 2025	189.042	189.042	189.042	189.042	-0.50%
Mar 28, 2025	189.993	189.993	192.534	189.993	-1.32%
Mar 27, 2025	192.534	192.534	193.484	192.534	-0.49%
Mar 26, 2025	193.484	193.484	193.484	193.484	-0.75%
Mar 25, 2025	194.955	194.955	195.946	194.955	-0.51%
Mar 24, 2025	195.946	195.946	195.946	194.317	0.84%
Mar 21, 2025	194.317	194.317	195.242	194.317	-0.47%
Mar 20, 2025	195.242	195.242	195.583	195.242	-0.17%
Mar 19, 2025	195.583	195.583	195.583	195.583	1.00%
Mar 18, 2025	193.645	193.645	193.645	193.645	-0.32%
Mar 17, 2025	194.266	194.266	194.266	194.266	0.19%
Mar 14, 2025	193.891	193.891	193.891	193.891	0.96%
Mar 13, 2025	192.048	192.048	192.048	192.048	0.21%
Mar 12, 2025	191.653	191.653	191.653	191.653	0.37%

Highest: 195.946

Lowest: 172.454

Difference: 23.492

Average: 188.359

Change %: -7.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	176.752	+0.922	+0.52%