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

Luxembourg

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262.132 -0.522 -0.20%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.82M

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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 %
Mar 27, 2025	262.132	262.132	262.132	262.132	-0.20%
Mar 26, 2025	262.654	262.654	262.654	262.654	-0.87%
Mar 25, 2025	264.958	264.958	264.958	264.958	0.36%
Mar 24, 2025	264.010	264.010	264.010	264.010	1.13%
Mar 21, 2025	261.071	261.071	261.071	261.071	0.03%
Mar 20, 2025	260.993	260.993	260.993	260.993	0.02%
Mar 19, 2025	260.942	260.942	260.942	260.942	1.01%
Mar 18, 2025	258.343	258.343	258.343	258.343	-0.60%
Mar 17, 2025	259.902	259.902	259.902	259.902	0.33%
Mar 14, 2025	259.059	259.059	259.059	259.059	1.22%
Mar 13, 2025	255.925	255.925	255.925	255.925	-0.55%
Mar 12, 2025	257.344	257.344	257.344	257.344	0.55%
Mar 11, 2025	255.939	255.939	255.939	255.939	-1.54%
Mar 10, 2025	259.932	259.932	259.932	259.932	-2.14%
Mar 07, 2025	265.612	265.612	265.612	265.612	-0.21%
Mar 06, 2025	266.165	266.165	266.165	266.165	-2.04%
Mar 05, 2025	271.699	271.699	271.699	271.699	-0.85%
Mar 04, 2025	274.024	274.024	274.024	274.024	-1.40%
Mar 03, 2025	277.916	277.916	277.916	277.916	-1.49%
Feb 28, 2025	282.130	282.130	282.130	282.130	0.76%

Highest: 282.130

Lowest: 255.925

Difference: 26.205

Average: 264.037

Change %: -6.378

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund C.	262.132	-0.522	-0.20%
PostFinance Pensi.	168.480	-0.500	-0.30%
Harvest Flexible .	1.000	0.000	0.00%
Northern World Cu.	30.086	-0.148	-0.49%