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Seb Global Focus Fund C (usd) (0P00001DA0)

Luxembourg

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7.361 +0.040 +0.52%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0030158231

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.72M

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0P00001DA0 Historical Data

Get free historical data for 0P00001DA0 fund. You'll find the end of day price of the Seb Global Focus Fund C (usd) 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 %
Nov 21, 2024	7.361	7.361	7.361	7.361	0.52%
Nov 20, 2024	7.323	7.323	7.323	7.323	-0.19%
Nov 19, 2024	7.337	7.337	7.337	7.337	0.42%
Nov 18, 2024	7.306	7.306	7.306	7.306	0.15%
Nov 15, 2024	7.295	7.295	7.295	7.295	-1.99%
Nov 14, 2024	7.443	7.443	7.443	7.443	-0.52%
Nov 13, 2024	7.482	7.482	7.482	7.482	-0.36%
Nov 12, 2024	7.509	7.509	7.509	7.509	-0.79%
Nov 11, 2024	7.569	7.569	7.569	7.569	0.08%
Nov 08, 2024	7.563	7.563	7.563	7.563	0.20%
Nov 07, 2024	7.548	7.548	7.548	7.548	0.84%
Nov 06, 2024	7.485	7.485	7.485	7.485	0.82%
Nov 05, 2024	7.424	7.424	7.424	7.424	0.88%
Nov 04, 2024	7.359	7.359	7.359	7.359	1.06%
Oct 31, 2024	7.282	7.282	7.282	7.282	-2.14%
Oct 30, 2024	7.441	7.441	7.441	7.441	-0.49%
Oct 29, 2024	7.478	7.478	7.478	7.478	0.05%
Oct 28, 2024	7.474	7.474	7.474	7.474	0.30%
Oct 25, 2024	7.452	7.452	7.452	7.452	0.17%
Oct 24, 2024	7.439	7.439	7.439	7.439	-0.47%
Oct 23, 2024	7.474	7.474	7.474	7.474	-0.97%

Highest: 7.569

Lowest: 7.282

Difference: 0.287

Average: 7.431

Change %: -2.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund C	7.361	+0.040	+0.52%