SEB Listed Private Equity Fund C H-SGD (0P00012DQ9) - Historical data, historical prices

231.87399 SGD

0.037

0.02%

Last update May 9, 9:00 AM +08

Market closed

Previous close

231.83701

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SEB Listed Private Equity Fund C H-SGD

231.87

0.04

0.02%

Historical data

Prices

Date	Close
May 07, 2025	231.87
May 06, 2025	231.84
May 05, 2025	232.83
May 02, 2025	232.21
Apr 30, 2025	228.95
Apr 29, 2025	229.57
Apr 28, 2025	229.79
Apr 25, 2025	228.69
Apr 24, 2025	227.62
Apr 23, 2025	222.26
Apr 22, 2025	216.32
Apr 17, 2025	219.17
Apr 16, 2025	216.92
Apr 15, 2025	220.89
Apr 14, 2025	217.29
Apr 11, 2025	214.34
Apr 10, 2025	215.37