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Seb Global Focus Fund C (eur) (0P0000ZWFL)

Luxembourg

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266.161 +1.420 +0.54%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000ZWFL Historical Data

Get free historical data for 0P0000ZWFL fund. You'll find the end of day price of the Seb Global Focus 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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	266.161	266.161	266.161	266.161	0.54%
Jun 03, 2025	264.741	264.741	264.741	264.741	0.56%
Jun 02, 2025	263.261	263.261	263.261	263.261	-0.46%
May 30, 2025	264.478	264.478	264.478	260.990	1.34%
May 28, 2025	260.990	263.958	263.958	260.990	-1.46%
May 27, 2025	264.856	264.856	264.856	264.856	0.68%
May 22, 2025	263.076	263.076	263.076	263.076	0.11%
May 21, 2025	262.779	262.779	262.779	262.779	-1.12%
May 20, 2025	265.767	265.767	265.767	265.767	0.18%
May 19, 2025	265.294	265.294	265.294	265.294	-0.48%
May 16, 2025	266.580	266.580	266.580	266.580	0.68%
May 15, 2025	264.768	264.768	264.768	264.768	0.66%
May 14, 2025	263.026	263.026	263.026	263.026	-0.89%
May 13, 2025	265.394	265.394	265.394	265.394	0.05%
May 12, 2025	265.257	265.257	265.257	265.257	3.15%
May 08, 2025	257.167	257.167	257.167	257.167	0.84%
May 07, 2025	255.023	255.023	255.023	255.023	0.14%
May 06, 2025	254.662	254.662	254.662	254.662	-0.75%
May 05, 2025	256.593	256.593	256.593	256.593	0.16%
May 02, 2025	256.176	256.176	256.176	256.176	2.38%

Highest: 266.580

Lowest: 254.662

Difference: 11.918

Average: 262.302

Change %: 6.373

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