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Seven Ucits - Seven European Equity Fund Eur-i Acc (0P00016OZ3)

Luxembourg

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326.360 +3.310 +1.02%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.68M

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0P00016OZ3 Historical Data

Get free historical data for 0P00016OZ3 fund. You'll find the end of day price of the Seven Ucits - Seven European Equity Fund Eur-i Acc 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 20, 2025	326.360	326.360	326.360	326.360	1.02%
Oct 17, 2025	323.050	323.050	326.420	323.050	-1.03%
Oct 16, 2025	326.420	326.420	326.420	324.090	0.72%
Oct 15, 2025	324.090	324.090	324.090	324.090	0.02%
Oct 14, 2025	324.030	324.030	324.030	324.030	-0.25%
Oct 13, 2025	324.850	324.850	324.850	323.280	0.49%
Oct 10, 2025	323.280	323.280	323.280	323.280	-1.24%
Oct 09, 2025	327.350	327.350	327.350	327.350	-0.23%
Oct 08, 2025	328.090	328.090	328.090	326.830	0.39%
Oct 07, 2025	326.830	326.830	326.830	326.830	-0.17%
Oct 06, 2025	327.380	327.380	328.360	327.380	-0.30%
Oct 03, 2025	328.360	328.360	328.360	327.840	0.16%
Oct 02, 2025	327.840	327.840	327.840	327.840	0.41%
Oct 01, 2025	326.490	326.490	326.490	324.400	0.64%
Sep 30, 2025	324.400	324.400	324.400	323.110	0.40%
Sep 29, 2025	323.110	323.110	323.110	323.090	0.01%
Sep 26, 2025	323.090	323.090	323.090	323.090	0.64%
Sep 25, 2025	321.040	321.040	321.040	321.040	-0.37%
Sep 24, 2025	322.220	322.220	322.220	322.100	0.04%
Sep 23, 2025	322.100	322.100	322.100	322.100	0.26%
Sep 22, 2025	321.270	321.270	321.270	321.270	-0.22%

Highest: 328.360

Lowest: 321.040

Difference: 7.320

Average: 324.840

Change %: 1.360

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