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

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292.120 -1.790    -0.61%
13/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 20.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Seven Capital Management
ISIN:  LU1229130585 
Asset Class:  Equity
Seven UCITS - Seven European Equity Fund EUR-I cap 292.120 -1.790 -0.61%

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.
Time Frame:
02/17/2025 - 03/17/2025
 
Date Price Open High Low Change %
Mar 13, 2025 292.120 292.120 292.120 292.120 -0.61%
Mar 12, 2025 293.910 293.910 293.910 293.910 1.34%
Mar 11, 2025 290.010 290.010 290.010 290.010 -1.21%
Mar 10, 2025 293.570 293.570 293.570 293.570 -1.44%
Mar 07, 2025 297.850 297.850 297.850 297.850 -1.08%
Mar 06, 2025 301.110 301.110 301.110 301.110 0.99%
Mar 05, 2025 298.160 298.160 298.160 298.160 3.11%
Mar 04, 2025 289.160 289.160 289.160 289.160 -2.69%
Mar 03, 2025 297.150 297.150 297.150 297.150 1.56%
Feb 28, 2025 292.600 292.600 292.600 292.600 -0.19%
Feb 27, 2025 293.160 293.160 293.160 293.160 -0.81%
Feb 26, 2025 295.560 295.560 295.560 295.560 1.27%
Feb 25, 2025 291.850 291.850 291.850 291.850 0.66%
Feb 24, 2025 289.950 289.950 289.950 289.950 0.07%
Feb 21, 2025 289.740 289.740 289.740 289.740 0.42%
Feb 20, 2025 288.540 288.540 288.540 288.540 -0.17%
Feb 19, 2025 289.040 289.040 289.040 289.040 -1.31%
Feb 18, 2025 292.880 292.880 292.880 292.880 0.63%
Feb 17, 2025 291.050 291.050 291.050 291.050 0.45%
Highest: 301.110 Lowest: 288.540 Difference: 12.570 Average: 293.022 Change %: 0.814
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