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

Luxembourg

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276.292 +2.452 +0.90%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Oct 02, 2025	276.292	276.292	276.292	276.292	0.90%
Oct 01, 2025	273.840	273.840	273.840	273.840	0.61%
Sep 30, 2025	272.191	272.191	272.191	272.191	0.59%
Sep 29, 2025	270.593	270.593	270.593	270.593	0.24%
Sep 26, 2025	269.941	269.941	269.941	269.941	0.34%
Sep 25, 2025	269.028	269.028	269.028	269.028	-0.39%
Sep 24, 2025	270.083	270.083	270.083	270.083	-0.03%
Sep 23, 2025	270.169	270.169	270.169	270.169	-0.55%
Sep 22, 2025	271.661	271.661	271.661	271.661	-0.04%
Sep 19, 2025	271.782	271.782	271.782	271.782	-0.40%
Sep 18, 2025	272.869	272.869	272.869	272.869	1.56%
Sep 17, 2025	268.669	268.669	268.669	268.669	0.04%
Sep 16, 2025	268.571	268.571	268.571	268.571	-0.92%
Sep 15, 2025	271.073	271.073	271.073	271.073	0.12%
Sep 12, 2025	270.759	270.759	270.759	270.759	-0.03%
Sep 11, 2025	270.850	270.850	270.850	270.850	0.42%
Sep 10, 2025	269.716	269.716	269.716	269.716	-0.11%
Sep 09, 2025	270.018	270.018	270.018	270.018	0.07%
Sep 08, 2025	269.823	269.823	269.823	269.823	0.69%
Sep 05, 2025	267.973	267.973	267.973	267.973	-0.39%
Sep 04, 2025	269.015	269.015	269.015	269.015	0.88%

Highest: 276.292

Lowest: 267.973

Difference: 8.319

Average: 270.710

Change %: 3.608

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