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

Luxembourg

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263.441 +0.053 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 26, 2025	263.441	263.441	263.441	263.441	0.02%
Jun 25, 2025	263.388	263.388	263.388	263.388	0.02%
Jun 24, 2025	263.338	263.338	263.338	262.565	0.29%
Jun 20, 2025	262.565	260.673	262.565	260.673	-0.45%
Jun 17, 2025	263.755	263.755	263.755	263.755	-0.21%
Jun 16, 2025	264.317	264.317	264.317	264.317	0.30%
Jun 13, 2025	263.522	263.522	263.522	263.522	-1.10%
Jun 12, 2025	266.466	266.466	266.466	266.466	-0.52%
Jun 11, 2025	267.856	267.856	267.856	267.856	-0.27%
Jun 10, 2025	268.590	268.590	268.590	268.590	0.11%
Jun 06, 2025	268.294	268.294	268.294	268.294	0.79%
Jun 05, 2025	266.178	266.178	266.178	266.178	0.01%
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%

Highest: 268.590

Lowest: 260.673

Difference: 7.917

Average: 264.603

Change %: -0.875

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