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

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268.690 -0.190    -0.07%
21/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.9M
Type:  Fund
Market:  Luxembourg
Issuer:  Seven Capital Management
ISIN:  LU1229130585 
Asset Class:  Equity
Seven UCITS - Seven European Equity Fund EUR-I cap 268.690 -0.190 -0.07%

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.
Time Frame:
23/04/2024 - 23/05/2024
 
Date Price Open High Low Change %
May 21, 2024 268.690 268.690 268.690 268.690 -0.07%
May 17, 2024 268.880 268.880 268.880 268.880 -0.06%
May 16, 2024 269.030 269.030 269.030 269.030 -0.01%
May 15, 2024 269.060 269.060 269.060 269.060 0.22%
May 14, 2024 268.460 268.460 268.460 268.460 0.15%
May 13, 2024 268.070 268.070 268.070 268.070 -0.04%
May 10, 2024 268.180 268.180 268.180 268.180 1.00%
May 08, 2024 265.520 265.520 265.520 265.520 0.21%
May 07, 2024 264.970 264.970 264.970 264.970 1.03%
May 06, 2024 262.260 262.260 262.260 262.260 0.91%
May 03, 2024 259.900 259.900 259.900 259.900 0.36%
May 02, 2024 258.960 258.960 258.960 258.960 -3.62%
May 21, 2024 268.690 268.690 268.690 268.690 -0.07%
May 17, 2024 268.880 268.880 268.880 268.880 -0.06%
May 16, 2024 269.030 269.030 269.030 269.030 -0.01%
May 15, 2024 269.060 269.060 269.060 269.060 0.22%
May 14, 2024 268.460 268.460 268.460 268.460 0.15%
May 13, 2024 268.070 268.070 268.070 268.070 -0.04%
May 10, 2024 268.180 268.180 268.180 268.180 1.00%
May 08, 2024 265.520 265.520 265.520 265.520 0.21%
May 07, 2024 264.970 264.970 264.970 264.970 1.03%
May 06, 2024 262.260 262.260 262.260 262.260 0.91%
May 03, 2024 259.900 259.900 259.900 259.900 0.36%
May 02, 2024 258.960 258.960 258.960 258.960 -0.23%
Apr 30, 2024 259.550 259.550 259.550 259.550 -0.70%
Apr 29, 2024 261.380 261.380 261.380 261.380 0.21%
Apr 26, 2024 260.830 260.830 260.830 260.830 0.83%
Apr 25, 2024 258.690 258.690 258.690 258.690 -1.00%
Apr 24, 2024 261.290 261.290 261.290 261.290 -0.02%
Apr 23, 2024 261.340 261.340 261.340 261.340 1.45%
Highest: 269.060 Lowest: 258.690 Difference: 10.370 Average: 264.901 Change %: 4.301
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