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

Luxembourg

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488.246 -0.851 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Jun 05, 2025	488.246	488.246	488.246	488.246	-0.17%
Jun 04, 2025	489.097	489.097	489.097	489.097	-0.26%
Jun 03, 2025	490.387	490.387	490.387	490.387	0.49%
Jun 02, 2025	487.995	487.995	487.995	487.995	-0.80%
May 30, 2025	491.909	491.909	491.909	491.909	-0.12%
May 28, 2025	492.496	492.496	492.496	492.496	-0.02%
May 27, 2025	492.588	492.588	492.588	492.588	1.86%
May 23, 2025	483.574	483.574	483.574	483.574	-0.65%
May 22, 2025	486.741	486.741	486.741	486.741	-0.41%
May 21, 2025	488.744	488.744	488.744	488.744	-3.18%
May 20, 2025	504.821	504.821	504.821	504.821	-0.45%
May 19, 2025	507.093	507.093	507.093	507.093	-0.76%
May 16, 2025	510.986	510.986	510.986	510.986	0.27%
May 15, 2025	509.617	509.617	509.617	509.617	-0.43%
May 14, 2025	511.821	511.821	511.821	511.821	-0.58%
May 13, 2025	514.829	514.829	514.829	514.829	-0.14%
May 12, 2025	515.560	515.560	515.560	515.560	5.63%
May 08, 2025	488.083	488.083	488.083	488.083	3.10%
May 07, 2025	473.417	473.417	473.417	473.417	0.01%
May 06, 2025	473.354	473.354	473.354	473.354	-0.42%

Highest: 515.560

Lowest: 473.354

Difference: 42.206

Average: 495.068

Change %: 2.708

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