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Seven Ucits - Seven Force 10 Eur-r (cap) (0P00018JIL)

Luxembourg

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83.300 -0.010 -0.01%

27/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.42M

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1388503747

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018JIL Historical Data

Get free historical data for 0P00018JIL fund. You'll find the end of day price of the Seven Ucits - Seven Force 10 Eur-r (cap) 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 %
Sep 27, 2021	83.300	83.300	83.300	83.300	-0.01%
Sep 24, 2021	83.310	83.310	83.310	83.310	-0.53%
Sep 23, 2021	83.750	83.750	83.750	83.750	0.58%
Sep 22, 2021	83.270	83.270	83.270	83.270	-0.19%
Sep 21, 2021	83.430	83.430	83.430	83.430	-0.01%
Sep 20, 2021	83.440	83.440	83.440	83.440	-0.01%
Sep 17, 2021	83.450	83.450	83.450	83.450	-0.02%
Sep 16, 2021	83.470	83.470	83.470	83.470	-0.01%
Sep 15, 2021	83.480	83.480	83.480	83.480	0.00%
Sep 14, 2021	83.480	83.480	83.480	83.480	-0.01%
Sep 13, 2021	83.490	83.490	83.490	83.490	-0.02%
Sep 10, 2021	83.510	83.510	83.510	83.510	-0.01%
Sep 09, 2021	83.520	83.520	83.520	83.520	0.00%
Sep 08, 2021	83.520	83.520	83.520	83.520	-0.01%
Sep 07, 2021	83.530	83.530	83.530	83.530	-0.01%
Sep 06, 2021	83.540	83.540	83.540	83.540	-0.02%
Sep 03, 2021	83.560	83.560	83.560	83.560	0.00%
Sep 02, 2021	83.560	83.560	83.560	83.560	-0.01%
Sep 01, 2021	83.570	83.570	83.570	83.570	0.00%
Aug 31, 2021	83.570	83.570	83.570	83.570	0.00%
Aug 30, 2021	83.570	83.570	83.570	83.570	-0.01%
Aug 27, 2021	83.580	83.580	83.580	83.580	0.00%
Aug 26, 2021	83.580	83.580	83.580	83.580	-0.01%
Aug 25, 2021	83.590	83.590	83.590	83.590	0.00%
Aug 24, 2021	83.590	83.590	83.590	83.590	-0.01%
Aug 23, 2021	83.600	83.600	83.600	83.600	-0.01%
Aug 20, 2021	83.610	83.610	83.610	83.610	0.00%
Aug 19, 2021	83.610	83.610	83.610	83.610	-0.01%
Aug 18, 2021	83.620	83.620	83.620	83.620	-0.01%
Aug 17, 2021	83.630	83.630	83.630	83.630	0.40%

Highest: 83.750

Lowest: 83.270

Difference: 0.480

Average: 83.524

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS Sev.	83.300	-0.010	-0.01%