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

Luxembourg

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493.173 +3.740 +0.76%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.38M

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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 %
Jun 26, 2025	493.173	493.173	493.173	493.173	0.76%
Jun 25, 2025	489.433	489.433	489.433	489.433	-0.33%
Jun 24, 2025	491.052	491.052	491.052	491.052	1.40%
Jun 20, 2025	484.250	484.250	484.250	484.250	-0.26%
Jun 18, 2025	485.499	485.499	485.499	485.499	0.69%
Jun 17, 2025	482.179	482.179	482.179	482.179	-1.01%
Jun 16, 2025	487.086	487.086	487.086	487.086	0.57%
Jun 13, 2025	484.315	484.315	484.315	484.315	-1.62%
Jun 12, 2025	492.309	492.309	492.309	492.309	-1.03%
Jun 11, 2025	497.446	497.446	497.446	497.446	-0.04%
Jun 10, 2025	497.667	497.667	497.667	497.667	0.38%
Jun 06, 2025	495.772	495.772	495.772	495.772	1.54%
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%

Highest: 497.667

Lowest: 482.179

Difference: 15.488

Average: 489.824

Change %: 1.321

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