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Seb Listed Private Equity Fund C (eur) (0P0000K8IL)

Luxembourg

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531.305 +2.322 +0.44%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.22M

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Historical Data
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0P0000K8IL Historical Data

Get free historical data for 0P0000K8IL fund. You'll find the end of day price of the Seb Listed Private Equity Fund C (eur) 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 %
Jul 28, 2025	531.305	531.305	531.305	528.983	0.44%
Jul 25, 2025	528.983	528.983	528.983	528.983	0.39%
Jul 24, 2025	526.948	526.948	526.948	526.948	-0.12%
Jul 23, 2025	527.604	527.604	527.604	527.604	1.05%
Jul 22, 2025	522.112	522.112	522.112	522.112	0.29%
Jul 21, 2025	520.621	520.621	520.621	520.621	-0.93%
Jul 18, 2025	525.518	525.518	525.518	525.518	-0.56%
Jul 17, 2025	528.451	528.451	528.451	528.451	1.30%
Jul 16, 2025	521.675	521.675	521.675	511.945	1.90%
Jul 15, 2025	511.945	511.945	511.945	511.945	-0.28%
Jul 14, 2025	513.364	513.364	513.364	513.364	-0.01%
Jul 11, 2025	513.411	513.411	513.411	513.411	-1.08%
Jul 10, 2025	519.006	519.006	519.006	519.006	1.54%
Jul 09, 2025	511.137	511.137	511.137	511.137	0.21%
Jul 08, 2025	510.061	510.061	510.061	510.061	0.97%
Jul 07, 2025	505.165	505.165	505.165	505.165	-0.62%
Jul 03, 2025	508.341	508.341	508.341	508.341	1.92%
Jul 02, 2025	498.753	498.753	498.753	498.753	0.82%
Jul 01, 2025	494.717	494.717	494.717	494.717	0.63%
Jun 30, 2025	491.617	491.617	491.617	491.617	-1.39%

Highest: 531.305

Lowest: 491.617

Difference: 39.688

Average: 515.537

Change %: 6.566

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