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

Luxembourg

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239.303 -3.950 -1.62%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 847.99M

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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 %
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%
Apr 04, 2025	236.816	236.816	236.816	236.816	-4.18%
Apr 03, 2025	247.147	247.147	247.147	247.147	-4.60%
Apr 02, 2025	259.054	259.054	259.054	259.054	0.01%
Apr 01, 2025	259.017	259.017	259.017	259.017	0.65%
Mar 31, 2025	257.349	257.349	257.349	257.349	-0.21%
Mar 28, 2025	257.885	257.885	257.885	257.885	-1.62%
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%

Highest: 264.958

Lowest: 232.000

Difference: 32.958

Average: 250.813

Change %: -7.926

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Recent Quotes

Name	Price	Chg.	Chg. %
SEB Global Fund C.	239.303	-3.950	-1.62%
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