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

Luxembourg

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255.023 +0.361 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 910.1M

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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 %
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%
Apr 30, 2025	250.215	250.215	250.215	250.215	0.86%
Apr 29, 2025	248.087	248.087	248.087	248.087	0.62%
Apr 28, 2025	246.560	246.560	246.560	246.560	0.06%
Apr 25, 2025	246.420	246.420	246.420	246.420	0.59%
Apr 24, 2025	244.980	244.980	244.980	244.980	1.36%
Apr 23, 2025	241.695	241.695	241.695	241.695	2.69%
Apr 22, 2025	235.361	235.361	235.361	235.361	-0.75%
Apr 17, 2025	237.130	237.130	237.130	237.130	-0.91%
Apr 16, 2025	239.303	239.303	239.303	239.303	-1.62%
Apr 15, 2025	243.253	243.253	243.253	243.253	1.09%
Apr 14, 2025	240.640	240.640	240.640	240.640	0.98%
Apr 11, 2025	238.306	238.306	238.306	238.306	0.00%
Apr 10, 2025	238.306	238.306	238.306	238.306	-0.83%
Apr 09, 2025	240.291	240.291	240.291	240.291	2.94%
Apr 08, 2025	233.423	233.423	233.423	233.423	0.61%
Apr 07, 2025	232.000	232.000	232.000	232.000	-2.03%

Highest: 256.593

Lowest: 232.000

Difference: 24.593

Average: 243.921

Change %: 7.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund C.	255.023	+0.361	+0.14%