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

Luxembourg

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534.225 +6.189 +1.17%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.07M

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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 %
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%
Sep 05, 2025	527.384	527.384	527.384	527.384	-0.43%
Sep 04, 2025	529.681	529.681	529.681	529.681	1.21%
Sep 03, 2025	523.339	523.339	523.339	523.339	-0.55%
Sep 02, 2025	526.239	526.239	526.239	526.239	-0.76%
Aug 29, 2025	530.287	530.287	530.287	530.287	-0.75%
Aug 28, 2025	534.295	534.295	534.295	534.295	-0.48%
Aug 27, 2025	536.865	536.865	536.865	536.865	0.32%
Aug 26, 2025	535.135	535.135	535.135	535.135	0.52%
Aug 25, 2025	532.369	532.369	532.369	532.369	-0.33%
Aug 22, 2025	534.124	534.124	534.124	534.124	1.73%
Aug 21, 2025	525.039	525.039	525.039	525.039	0.00%
Aug 20, 2025	525.035	525.035	525.035	525.035	-1.06%
Aug 19, 2025	530.645	530.645	530.645	530.645	-0.46%
Aug 18, 2025	533.105	533.105	533.105	533.105	1.19%
Aug 14, 2025	526.838	526.838	526.838	526.838	0.19%
Aug 13, 2025	525.854	525.854	525.854	525.854	-0.05%

Highest: 536.865

Lowest: 523.339

Difference: 13.526

Average: 529.724

Change %: 1.537

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