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Seb Nordic Small Cap Fund Ic (0P0000KNCD)

Luxembourg

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838.531 +5.900 +0.71%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 465.33M

Type: Fund

Market: Luxembourg

ISIN: LU0385665715

Asset Class: Equity

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0P0000KNCD Historical Data

Get free historical data for 0P0000KNCD fund. You'll find the end of day price of the Seb Nordic Small Cap Fund Ic 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 23, 2025	838.531	838.531	838.531	838.531	0.71%
Jan 22, 2025	832.627	832.627	832.627	832.627	0.69%
Jan 21, 2025	826.941	826.941	826.941	826.941	1.82%
Jan 20, 2025	812.120	812.120	812.120	812.120	-0.34%
Jan 17, 2025	814.867	814.867	814.867	814.867	-0.30%
Jan 16, 2025	817.323	817.323	817.323	817.323	1.29%
Jan 15, 2025	806.884	806.884	806.884	806.884	2.37%
Jan 14, 2025	788.225	788.225	788.225	788.225	0.18%
Jan 13, 2025	786.778	786.778	786.778	786.778	-2.24%
Jan 10, 2025	804.788	804.788	804.788	804.788	-0.05%
Jan 09, 2025	805.215	805.215	805.215	805.215	-0.00%
Jan 08, 2025	805.234	805.234	805.234	805.234	-0.95%
Jan 07, 2025	812.929	812.929	812.929	812.929	-3.05%
Jan 23, 2025	838.531	838.531	838.531	838.531	0.71%
Jan 22, 2025	832.627	832.627	832.627	832.627	0.69%
Jan 21, 2025	826.941	826.941	826.941	826.941	1.82%
Jan 20, 2025	812.120	812.120	812.120	812.120	-0.34%
Jan 17, 2025	814.867	814.867	814.867	814.867	-0.30%
Jan 16, 2025	817.323	817.323	817.323	817.323	1.29%
Jan 15, 2025	806.884	806.884	806.884	806.884	2.37%
Jan 14, 2025	788.225	788.225	788.225	788.225	0.18%
Jan 13, 2025	786.778	786.778	786.778	786.778	-2.24%
Jan 10, 2025	804.788	804.788	804.788	804.788	-0.05%
Jan 09, 2025	805.215	805.215	805.215	805.215	-0.00%
Jan 08, 2025	805.234	805.234	805.234	805.234	-0.95%
Jan 07, 2025	812.929	812.929	812.929	812.929	-1.12%
Jan 03, 2025	822.114	822.114	822.114	822.114	-0.59%
Jan 02, 2025	827.012	827.012	827.012	827.012	1.82%
Dec 30, 2024	812.255	812.255	812.255	812.255	-0.57%
Dec 27, 2024	816.946	816.946	816.946	816.946	0.77%

Highest: 838.531

Lowest: 786.778

Difference: 51.753

Average: 812.775

Change %: 3.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Nordic Small .	838.531	+5.900	+0.71%