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

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556.170 +0.580    +0.11%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  SEB Investment Management AB
ISIN:  LU0385668222 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.71M
SEB Listed Private Equity Fund C 556.170 +0.580 +0.11%

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:
11/29/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 23, 2024 556.170 556.170 556.170 556.170 0.11%
Dec 20, 2024 555.585 555.585 555.585 555.585 0.55%
Dec 19, 2024 552.522 552.522 552.522 552.522 0.15%
Dec 18, 2024 551.705 551.705 551.705 551.705 -2.22%
Dec 17, 2024 564.235 564.235 564.235 564.235 -1.20%
Dec 16, 2024 571.064 571.064 571.064 571.064 -0.14%
Dec 13, 2024 571.893 571.893 571.893 571.893 -0.60%
Dec 12, 2024 575.365 575.365 575.365 575.365 -1.01%
Dec 11, 2024 581.262 581.262 581.262 581.262 1.47%
Dec 10, 2024 572.847 572.847 572.847 572.847 0.47%
Dec 09, 2024 570.186 570.186 570.186 570.186 -0.87%
Dec 06, 2024 575.190 575.190 575.190 575.190 0.31%
Dec 05, 2024 573.385 573.385 573.385 573.385 3.10%
Dec 23, 2024 556.170 556.170 556.170 556.170 0.11%
Dec 20, 2024 555.585 555.585 555.585 555.585 0.55%
Dec 19, 2024 552.522 552.522 552.522 552.522 0.15%
Dec 18, 2024 551.705 551.705 551.705 551.705 -2.22%
Dec 17, 2024 564.235 564.235 564.235 564.235 -1.20%
Dec 16, 2024 571.064 571.064 571.064 571.064 -0.14%
Dec 13, 2024 571.893 571.893 571.893 571.893 -0.60%
Dec 12, 2024 575.365 575.365 575.365 575.365 -1.01%
Dec 11, 2024 581.262 581.262 581.262 581.262 1.47%
Dec 10, 2024 572.847 572.847 572.847 572.847 0.47%
Dec 09, 2024 570.186 570.186 570.186 570.186 -0.87%
Dec 06, 2024 575.190 575.190 575.190 575.190 0.31%
Dec 05, 2024 573.385 573.385 573.385 573.385 -0.21%
Dec 04, 2024 574.602 574.602 574.602 574.602 0.50%
Dec 03, 2024 571.720 571.720 571.720 571.720 -0.51%
Dec 02, 2024 574.675 574.675 574.675 574.675 -0.21%
Nov 29, 2024 575.882 575.882 575.882 575.882 0.87%
Highest: 581.262 Lowest: 551.705 Difference: 29.557 Average: 567.990 Change %: -2.580
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