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

Luxembourg

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270.717 +1.970 +0.73%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.29M

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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 %
Aug 27, 2025	270.717	270.717	270.717	270.717	0.73%
Aug 26, 2025	268.747	268.747	268.747	268.747	-0.01%
Aug 25, 2025	268.770	268.770	268.770	268.770	0.10%
Aug 22, 2025	268.501	268.501	268.501	268.501	0.16%
Aug 21, 2025	268.060	268.060	268.060	268.060	-0.16%
Aug 20, 2025	268.493	268.493	268.493	268.493	-0.12%
Aug 19, 2025	268.811	268.811	268.811	268.811	-0.31%
Aug 18, 2025	269.659	269.659	269.659	269.659	-0.23%
Aug 14, 2025	270.290	270.290	270.290	270.290	0.54%
Aug 13, 2025	268.849	268.849	268.849	268.849	0.11%
Aug 12, 2025	268.561	268.561	268.561	268.561	0.03%
Aug 11, 2025	268.477	268.477	268.477	268.477	0.01%
Aug 08, 2025	268.448	268.448	268.448	268.448	-0.21%
Aug 07, 2025	269.000	269.000	269.000	269.000	0.39%
Aug 06, 2025	267.942	267.942	267.942	267.942	-0.56%
Aug 05, 2025	269.450	269.450	269.450	260.990	-0.63%
Aug 04, 2025	271.163	271.163	271.163	267.896	1.22%
Aug 01, 2025	267.896	267.896	267.896	267.896	-2.59%
Jul 31, 2025	275.031	275.031	275.031	275.031	0.18%
Jul 30, 2025	274.538	274.538	274.538	274.538	0.72%
Jul 29, 2025	272.566	272.566	272.566	272.566	0.49%

Highest: 275.031

Lowest: 260.990

Difference: 14.041

Average: 269.713

Change %: -0.190

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