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

Luxembourg

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562.277 +14.290 +2.61%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.64M

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 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%
Oct 23, 2024	527.263	527.263	527.263	527.263	-0.53%
Oct 22, 2024	530.088	530.088	530.088	530.088	-0.42%
Oct 21, 2024	532.319	532.319	532.319	532.319	-0.34%
Oct 18, 2024	534.147	534.147	534.147	534.147	0.40%
Oct 17, 2024	532.005	532.005	532.005	532.005	1.91%
Oct 16, 2024	522.017	522.017	522.017	522.017	0.73%
Oct 15, 2024	518.217	518.217	518.217	518.217	0.04%
Oct 14, 2024	518.007	518.007	518.007	518.007	0.56%

Highest: 562.277

Lowest: 518.007

Difference: 44.270

Average: 532.146

Change %: 9.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	562.277	+14.290	+2.61%