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

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260.630 +0.850    +0.33%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 18.33M
Type:  Fund
Market:  Luxembourg
Issuer:  Seven Capital Management
ISIN:  LU1229130585 
Asset Class:  Equity
Seven UCITS - Seven European Equity Fund EUR-I cap 260.630 +0.850 +0.33%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 260.630 260.630 260.630 260.630 0.33%
Nov 20, 2024 259.780 259.780 259.780 259.780 -0.20%
Nov 19, 2024 260.310 260.310 260.310 260.310 -0.75%
Nov 18, 2024 262.290 262.290 262.290 262.290 0.37%
Nov 15, 2024 261.330 261.330 261.330 261.330 -0.24%
Nov 14, 2024 261.960 261.960 261.960 261.960 1.55%
Nov 13, 2024 257.970 257.970 257.970 257.970 -0.10%
Nov 12, 2024 258.240 258.240 258.240 258.240 -1.81%
Nov 11, 2024 263.000 263.000 263.000 263.000 1.02%
Nov 08, 2024 260.340 260.340 260.340 260.340 -0.55%
Nov 07, 2024 261.770 261.770 261.770 261.770 0.85%
Nov 06, 2024 259.560 259.560 259.560 259.560 -1.30%
Nov 05, 2024 262.970 262.970 262.970 262.970 0.47%
Nov 04, 2024 261.730 261.730 261.730 261.730 0.73%
Oct 31, 2024 259.840 259.840 259.840 259.840 -0.83%
Oct 30, 2024 262.010 262.010 262.010 262.010 -1.07%
Oct 29, 2024 264.840 264.840 264.840 264.840 -0.33%
Oct 28, 2024 265.720 265.720 265.720 265.720 0.69%
Oct 25, 2024 263.890 263.890 263.890 263.890 0.03%
Oct 24, 2024 263.800 263.800 263.800 263.800 -0.10%
Oct 23, 2024 264.070 264.070 264.070 264.070 -0.38%
Highest: 265.720 Lowest: 257.970 Difference: 7.750 Average: 261.717 Change %: -1.679
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