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

Luxembourg

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567.316 +9.760 +1.75%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.38M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	567.316	567.316	567.316	567.316	1.75%
Nov 20, 2024	557.555	557.555	557.555	557.555	0.19%
Nov 19, 2024	556.474	556.474	556.474	556.474	0.77%
Nov 18, 2024	552.205	552.205	552.205	552.205	0.44%
Nov 15, 2024	549.792	549.792	549.792	549.792	-0.68%
Nov 14, 2024	553.567	553.567	553.567	553.567	0.31%
Nov 13, 2024	551.882	551.882	551.882	551.882	-0.69%
Nov 12, 2024	555.722	555.722	555.722	555.722	-1.17%
Nov 11, 2024	562.277	562.277	562.277	562.277	2.61%
Nov 08, 2024	547.983	547.983	547.983	547.983	0.21%
Nov 07, 2024	546.859	546.859	546.859	546.859	-0.75%
Nov 06, 2024	550.985	550.985	550.985	550.985	4.66%
Nov 05, 2024	526.440	526.440	526.440	526.440	1.21%
Nov 04, 2024	520.151	520.151	520.151	520.151	-0.74%
Oct 31, 2024	524.036	524.036	524.036	524.036	-0.64%
Oct 30, 2024	527.429	527.429	527.429	527.429	-0.73%
Oct 29, 2024	531.310	531.310	531.310	531.310	-0.23%
Oct 28, 2024	532.512	532.512	532.512	532.512	1.02%
Oct 25, 2024	527.129	527.129	527.129	527.129	-0.87%
Oct 24, 2024	531.736	531.736	531.736	531.736	0.85%

Highest: 567.316

Lowest: 520.151

Difference: 47.165

Average: 543.668

Change %: 7.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	567.316	+9.760	+1.75%