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

Luxembourg

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270.723 +2.301 +0.86%

17/07 - 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 %
Jul 17, 2025	270.723	270.723	270.723	270.723	0.86%
Jul 16, 2025	268.422	268.422	268.422	267.985	0.16%
Jul 15, 2025	267.985	267.985	267.985	267.985	0.38%
Jul 14, 2025	266.959	266.959	266.959	266.959	0.34%
Jul 11, 2025	266.067	266.067	266.067	266.067	-0.75%
Jul 10, 2025	268.081	268.081	268.081	268.081	0.39%
Jul 09, 2025	267.027	267.027	267.027	267.027	0.41%
Jul 08, 2025	265.924	265.924	265.924	265.622	0.11%
Jul 07, 2025	265.622	265.702	265.702	265.622	1.08%
Jul 02, 2025	262.790	262.790	262.790	262.790	-0.32%
Jul 01, 2025	263.625	263.625	263.625	263.625	-0.66%
Jun 30, 2025	265.364	265.364	265.364	265.364	-0.21%
Jun 27, 2025	265.923	265.923	265.923	265.923	0.94%
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%

Highest: 270.723

Lowest: 260.673

Difference: 10.050

Average: 265.442

Change %: 1.598

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