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Seb Pension Fund Extra Class C Sek (0P0001AH55)

Luxembourg

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210.551 +0.290 +0.14%

11/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.57B

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 %
Nov 11, 2024	210.551	210.551	210.551	210.551	0.14%
Nov 08, 2024	210.260	210.260	210.260	210.260	0.97%
Nov 07, 2024	208.230	208.230	208.230	208.230	-0.18%
Nov 06, 2024	208.602	208.602	208.602	208.602	1.72%
Nov 05, 2024	205.083	205.083	205.083	205.083	0.86%
Nov 04, 2024	203.328	203.328	203.328	203.328	0.23%
Oct 31, 2024	202.854	202.854	202.854	202.854	-1.26%
Oct 30, 2024	205.452	205.452	205.452	205.452	-0.19%
Oct 29, 2024	205.844	205.844	205.844	205.844	0.21%
Oct 28, 2024	205.407	205.407	205.407	205.407	0.85%
Oct 25, 2024	203.670	203.670	203.670	203.670	-0.02%
Oct 24, 2024	203.704	203.704	203.704	203.704	-0.18%
Oct 23, 2024	204.063	204.063	204.063	204.063	-0.16%
Oct 22, 2024	204.398	204.398	204.398	204.398	-0.53%
Oct 21, 2024	205.486	205.486	205.486	205.486	-0.14%
Oct 18, 2024	205.773	205.773	205.773	205.773	0.21%
Oct 17, 2024	205.332	205.332	205.332	205.332	0.49%
Oct 16, 2024	204.334	204.334	204.334	204.334	0.56%
Oct 15, 2024	203.192	203.192	203.192	203.192	-0.52%
Oct 14, 2024	204.246	204.246	204.246	204.246	0.83%

Highest: 210.551

Lowest: 202.854

Difference: 7.697

Average: 205.490

Change %: 3.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Pension Fund .	210.551	+0.290	+0.14%