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

Luxembourg

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298.280 +2.940 +1.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17M

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Historical Data
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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 %
May 08, 2025	298.280	298.280	298.280	298.280	1.00%
May 07, 2025	295.340	295.340	296.230	295.340	-0.30%
May 06, 2025	296.230	296.230	297.530	296.230	-0.44%
May 05, 2025	297.530	297.530	297.530	296.040	0.50%
May 02, 2025	296.040	296.040	296.040	290.370	1.95%
Apr 30, 2025	290.370	290.370	290.370	290.370	0.44%
Apr 29, 2025	289.110	289.110	289.110	286.840	0.79%
Apr 28, 2025	286.840	286.840	286.840	286.840	0.31%
Apr 25, 2025	285.950	285.950	285.950	282.970	1.05%
Apr 24, 2025	282.970	282.970	282.970	282.970	0.45%
Apr 23, 2025	281.710	281.710	281.710	275.570	2.23%
Apr 22, 2025	275.570	275.570	275.570	275.570	0.64%
Apr 17, 2025	273.820	273.820	273.820	273.820	-0.52%
Apr 16, 2025	275.260	275.260	291.670	253.780	-4.50%
Mar 31, 2025	288.240	288.240	295.530	288.240	-1.90%
Mar 28, 2025	293.810	293.810	293.810	293.810	-0.58%
Mar 27, 2025	295.530	295.530	297.470	295.530	-0.65%
Mar 26, 2025	297.470	297.470	300.260	297.470	-0.93%
Mar 25, 2025	300.260	300.260	300.260	297.830	0.82%
Mar 24, 2025	297.830	297.830	297.830	297.470	0.12%

Highest: 300.260

Lowest: 253.780

Difference: 46.480

Average: 289.908

Change %: 0.272

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