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

Luxembourg

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524.651 +4.329 +0.83%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.07M

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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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Date	Price	Open	High	Low	Change %
Oct 03, 2025	524.651	524.651	524.651	524.651	0.83%
Oct 02, 2025	520.322	520.322	520.322	520.322	0.33%
Oct 01, 2025	518.593	518.593	518.593	518.593	-0.25%
Sep 30, 2025	519.912	519.912	519.912	519.912	-1.56%
Sep 29, 2025	528.175	528.175	528.175	528.175	-0.04%
Sep 26, 2025	528.407	528.407	528.407	528.407	-0.05%
Sep 25, 2025	528.677	528.677	528.677	528.677	0.66%
Sep 24, 2025	525.231	525.231	525.231	525.231	-1.90%
Sep 23, 2025	535.420	535.420	535.420	535.420	-0.59%
Sep 22, 2025	538.606	538.606	538.606	538.606	-0.49%
Sep 19, 2025	541.239	541.239	541.239	541.239	-0.39%
Sep 18, 2025	543.335	543.335	543.335	543.335	2.17%
Sep 17, 2025	531.770	531.770	531.770	531.770	0.29%
Sep 16, 2025	530.225	530.225	530.225	530.225	-1.00%
Sep 15, 2025	535.578	535.578	535.578	535.578	0.60%
Sep 12, 2025	532.378	532.378	532.378	532.378	-0.35%
Sep 11, 2025	534.225	534.225	534.225	534.225	1.17%
Sep 10, 2025	528.036	528.036	528.036	528.036	0.48%
Sep 09, 2025	525.531	525.531	525.531	525.531	-0.93%
Sep 08, 2025	530.451	530.451	530.451	530.451	0.58%

Highest: 543.335

Lowest: 518.593

Difference: 24.742

Average: 530.038

Change %: -0.518

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Recent Quotes

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