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

Luxembourg

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437.307 -2.156 -0.49%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.52M

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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 %
Apr 11, 2025	437.307	437.307	437.307	437.307	-0.49%
Apr 10, 2025	439.463	439.463	439.463	439.463	-1.66%
Apr 09, 2025	446.861	446.861	446.861	446.861	4.66%
Apr 08, 2025	426.948	426.948	426.948	426.948	-0.79%
Apr 07, 2025	430.336	430.336	430.336	430.336	-1.29%
Apr 04, 2025	435.953	435.953	435.953	435.953	-5.01%
Apr 03, 2025	458.941	458.941	458.941	458.941	-8.18%
Apr 02, 2025	499.815	499.815	499.815	499.815	0.96%
Apr 01, 2025	495.084	495.084	495.084	495.084	1.25%
Mar 31, 2025	488.991	488.991	488.991	488.991	-0.79%
Mar 28, 2025	492.892	492.892	492.892	492.892	-2.07%
Mar 27, 2025	503.306	503.306	503.306	503.306	-0.80%
Mar 26, 2025	507.352	507.352	507.352	507.352	-1.19%
Mar 25, 2025	513.469	513.469	513.469	513.469	0.23%
Mar 24, 2025	512.290	512.290	512.290	512.290	1.72%
Mar 21, 2025	503.626	503.626	503.626	503.626	-0.45%
Mar 20, 2025	505.891	505.891	505.891	505.891	-0.01%
Mar 19, 2025	505.943	505.943	505.943	505.943	1.80%
Mar 18, 2025	497.015	497.015	497.015	497.015	-0.55%
Mar 17, 2025	499.762	499.762	499.762	499.762	1.52%
Mar 14, 2025	492.265	492.265	492.265	492.265	1.70%

Highest: 513.469

Lowest: 426.948

Difference: 86.521

Average: 480.643

Change %: -9.657

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