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

Luxembourg

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262.700 +0.880 +0.34%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1229130585

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	262.700	262.700	262.700	262.700	0.34%
Nov 22, 2024	261.820	261.820	261.820	261.820	0.46%
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%

Highest: 265.720

Lowest: 257.970

Difference: 7.750

Average: 261.440

Change %: -0.451

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