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Seb European Equity Small Caps Fund Ic Sek (0P0000ZSMC)

Luxembourg

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376.564 +3.230 +0.86%

07/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 244.74M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0956267933

Asset Class: Equity

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0P0000ZSMC Historical Data

Get free historical data for 0P0000ZSMC fund. You'll find the end of day price of the Seb European Equity Small Caps Fund Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 07, 2024	376.564	376.564	376.564	376.564	0.86%
Nov 06, 2024	373.335	373.335	373.335	373.335	-0.94%
Nov 05, 2024	376.890	376.890	376.890	376.890	0.15%
Nov 04, 2024	376.312	376.312	376.312	376.312	0.41%
Oct 31, 2024	374.758	374.758	374.758	374.758	-0.42%
Oct 30, 2024	376.323	376.323	376.323	376.323	-0.54%
Oct 29, 2024	378.376	378.376	378.376	378.376	-0.16%
Oct 28, 2024	378.997	378.997	378.997	378.997	1.68%
Oct 25, 2024	372.721	372.721	372.721	372.721	-0.30%
Oct 24, 2024	373.830	373.830	373.830	373.830	-0.03%
Oct 23, 2024	373.932	373.932	373.932	373.932	0.09%
Oct 22, 2024	373.578	373.578	373.578	373.578	-0.19%
Oct 21, 2024	374.273	374.273	374.273	374.273	-0.86%
Oct 18, 2024	377.536	377.536	377.536	377.536	1.02%
Oct 17, 2024	373.738	373.738	373.738	373.738	1.12%
Oct 16, 2024	369.598	369.598	369.598	369.598	0.32%
Oct 15, 2024	368.416	368.416	368.416	368.416	-0.13%
Oct 14, 2024	368.881	368.881	368.881	368.881	0.35%
Oct 11, 2024	367.593	367.593	367.593	367.593	0.57%
Oct 10, 2024	365.527	365.527	365.527	365.527	-0.47%
Oct 09, 2024	367.260	367.260	367.260	367.260	0.77%
Oct 08, 2024	364.446	364.446	364.446	364.446	-0.43%

Highest: 378.997

Lowest: 364.446

Difference: 14.551

Average: 372.858

Change %: 2.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB European Equi.	376.564	+3.230	+0.86%