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

Luxembourg

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489.810 -1.330 -0.27%

24/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.46M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 24, 2024	489.810	489.810	489.810	489.810	-0.27%
Jun 21, 2024	491.142	491.142	491.142	491.142	-0.70%
Jun 20, 2024	494.626	494.626	494.626	494.626	0.26%
Jun 18, 2024	493.366	493.366	493.366	493.366	0.40%
Jun 17, 2024	491.423	491.423	491.423	491.423	0.17%
Jun 14, 2024	490.566	490.566	490.566	490.566	-0.09%
Jun 13, 2024	490.996	490.996	490.996	490.996	-1.05%
Jun 12, 2024	496.217	496.217	496.217	496.217	0.74%
Jun 11, 2024	492.582	492.582	492.582	492.582	-0.17%
Jun 10, 2024	493.431	493.431	493.431	493.431	2.46%
Jun 07, 2024	481.561	481.561	481.561	481.561	-0.74%
Jun 06, 2024	485.127	485.127	485.127	485.127	-1.29%
Jun 05, 2024	491.456	491.456	491.456	491.456	1.39%
Jun 04, 2024	484.731	484.731	484.731	484.731	-0.76%
Jun 03, 2024	488.421	488.421	488.421	488.421	0.02%
May 31, 2024	488.300	488.300	488.300	488.300	-0.29%
May 30, 2024	489.713	489.713	489.713	489.713	0.51%
May 29, 2024	487.240	487.240	487.240	487.240	-1.04%
May 28, 2024	492.342	492.342	492.342	492.342	-0.07%

Highest: 496.217

Lowest: 481.561

Difference: 14.656

Average: 490.161

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	489.810	-1.330	-0.27%