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

Luxembourg

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556.170 +0.580 +0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.71M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0385668222

Asset Class: Equity

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Historical Data
Holdings

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:

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Listed Privat.	556.170	+0.580	+0.11%