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

239.41701 SGD

0.609

0.25%

Last update May 9, 9:00 AM +08

Market closed

Previous close

240.026001

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SEB Listed Private Equity Fund C H-SGD

239.42

0.61

0.25%

Historical data

Prices

Date	Close
Jun 04, 2025	239.42
Jun 03, 2025	240.03
Jun 02, 2025	238.85
May 28, 2025	241.05
May 27, 2025	241.10
May 22, 2025	238.25
May 21, 2025	239.23
May 20, 2025	247.11
May 19, 2025	248.23
May 16, 2025	250.15
May 15, 2025	249.48
May 14, 2025	250.55
May 13, 2025	252.01
May 08, 2025	239.04
May 07, 2025	231.87