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

Luxembourg

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278.504 +1.917 +0.69%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 23, 2025	278.504	278.504	278.504	278.504	0.69%
Oct 22, 2025	276.587	276.587	276.587	276.587	-0.59%
Oct 21, 2025	278.239	278.239	278.239	278.239	0.63%
Oct 20, 2025	276.502	276.502	276.502	276.502	1.29%
Oct 17, 2025	272.987	272.987	272.987	272.987	-0.27%
Oct 16, 2025	273.716	273.716	273.716	273.716	-0.27%
Oct 15, 2025	274.454	274.454	274.454	274.454	0.41%
Oct 14, 2025	273.344	273.344	273.344	273.344	-0.75%
Oct 13, 2025	275.414	275.414	275.414	275.414	1.25%
Oct 10, 2025	272.019	272.019	272.019	272.019	-2.35%
Oct 09, 2025	278.576	278.576	278.576	278.576	-0.05%
Oct 08, 2025	278.705	278.705	278.705	278.705	0.68%
Oct 07, 2025	276.833	276.833	276.833	276.833	-0.18%
Oct 06, 2025	277.328	277.328	277.328	277.328	0.48%
Oct 03, 2025	275.992	275.992	275.992	275.992	-0.11%
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%

Highest: 278.705

Lowest: 269.941

Difference: 8.764

Average: 275.103

Change %: 3.522

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