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

Luxembourg

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573.308 +1.690 +0.30%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.94M

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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.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	573.308	573.308	573.308	573.308	0.30%
Feb 04, 2025	571.619	571.619	571.619	571.619	-1.87%
Feb 03, 2025	582.523	582.523	582.523	582.523	-0.69%
Jan 31, 2025	586.580	586.580	586.580	586.580	0.37%
Jan 30, 2025	584.427	584.427	584.427	584.427	0.24%
Jan 29, 2025	583.030	583.030	583.030	583.030	0.10%
Jan 28, 2025	582.439	582.439	582.439	582.439	1.56%
Jan 27, 2025	573.504	573.504	573.504	573.504	-1.38%
Jan 24, 2025	581.501	581.501	581.501	581.501	-0.69%
Jan 23, 2025	585.565	585.565	585.565	585.565	1.12%
Jan 22, 2025	579.094	579.094	579.094	579.094	0.11%
Jan 21, 2025	578.482	578.482	578.482	578.482	0.15%
Jan 17, 2025	577.611	577.611	577.611	577.611	0.93%
Jan 16, 2025	572.302	572.302	572.302	572.302	0.93%
Jan 15, 2025	567.039	567.039	567.039	567.039	2.23%
Jan 14, 2025	554.655	554.655	554.655	554.655	0.34%
Jan 13, 2025	552.771	552.771	552.771	552.771	0.18%
Jan 10, 2025	551.798	551.798	551.798	551.798	-1.60%
Jan 08, 2025	560.786	560.786	560.786	560.786	0.33%
Jan 07, 2025	558.926	558.926	558.926	558.926	-1.18%

Highest: 586.580

Lowest: 551.798

Difference: 34.782

Average: 572.898

Change %: 1.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	573.308	+1.690	+0.30%