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

Luxembourg

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280.410 +1.630 +0.58%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.59M

Type: Fund

Market: Luxembourg

Issuer: Seven Capital Management

ISIN: LU1229130585

Asset Class: Equity

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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 %
Jan 29, 2025	280.410	280.410	280.410	280.410	0.58%
Jan 28, 2025	278.780	278.780	278.780	278.780	0.08%
Jan 27, 2025	278.550	278.550	278.550	278.550	-0.52%
Jan 24, 2025	280.010	280.010	280.010	280.010	0.24%
Jan 23, 2025	279.350	279.350	279.350	279.350	0.65%
Jan 22, 2025	277.540	277.540	277.540	277.540	0.23%
Jan 21, 2025	276.900	276.900	276.900	276.900	0.16%
Jan 20, 2025	276.460	276.460	276.460	276.460	0.22%
Jan 17, 2025	275.840	275.840	275.840	275.840	0.71%
Jan 16, 2025	273.890	273.890	273.890	273.890	0.58%
Jan 15, 2025	272.320	272.320	272.320	272.320	1.28%
Jan 14, 2025	268.890	268.890	268.890	268.890	0.56%
Jan 13, 2025	267.380	267.380	267.380	267.380	-0.89%
Jan 09, 2025	269.790	269.790	269.790	269.790	0.39%
Jan 08, 2025	268.730	268.730	268.730	268.730	-0.03%
Jan 07, 2025	268.800	268.800	268.800	268.800	0.34%
Jan 06, 2025	267.880	267.880	267.880	267.880	1.44%
Jan 03, 2025	264.080	264.080	264.080	264.080	-0.59%
Jan 02, 2025	265.650	265.650	265.650	265.650	0.51%
Dec 31, 2024	264.290	264.290	264.290	264.290	0.37%

Highest: 280.410

Lowest: 264.080

Difference: 16.330

Average: 272.777

Change %: 6.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seven UCITS - Sev.	280.410	+1.630	+0.58%