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Seven Ucits - Seven Force 10 Eur-i (cap) (0P00018JIK)

Luxembourg

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82.730 -0.230 -0.28%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1388503580

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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0P00018JIK Historical Data

Get free historical data for 0P00018JIK fund. You'll find the end of day price of the Seven Ucits - Seven Force 10 Eur-i (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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	82.730	82.730	82.730	82.730	-0.28%
Jan 27, 2025	82.960	82.960	82.960	82.960	-0.61%
Jan 24, 2025	83.470	83.470	83.470	83.470	-0.02%
Jan 23, 2025	83.490	83.490	83.490	83.490	0.40%
Jan 22, 2025	83.160	83.160	83.160	83.160	0.08%
Jan 21, 2025	83.090	83.090	83.090	83.090	0.54%
Jan 20, 2025	82.640	82.640	82.640	82.640	-0.02%
Jan 17, 2025	82.660	82.660	82.660	82.660	-0.06%
Jan 16, 2025	82.710	82.710	82.710	82.710	0.47%
Jan 15, 2025	82.320	82.320	82.320	82.320	0.23%
Jan 14, 2025	82.130	82.130	82.130	82.130	0.45%
Jan 13, 2025	81.760	81.760	81.760	81.760	-0.67%
Jan 09, 2025	82.310	82.310	82.310	82.310	-0.21%
Jan 08, 2025	82.480	82.480	82.480	82.480	0.19%
Jan 07, 2025	82.320	82.320	82.320	82.320	0.23%
Jan 06, 2025	82.130	82.130	82.130	82.130	0.06%
Jan 03, 2025	82.080	82.080	82.080	82.080	0.06%
Jan 02, 2025	82.030	82.030	82.030	82.030	0.24%
Dec 31, 2024	81.830	81.830	81.830	81.830	-0.12%
Dec 30, 2024	81.930	81.930	81.930	81.930	-0.27%

Highest: 83.490

Lowest: 81.760

Difference: 1.730

Average: 82.512

Change %: 0.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS Sev.	82.730	-0.230	-0.28%