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SEB Global Focus Fund IC (SEK) (0P0000ZW88)

Stockholm

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368.440 -2.253 -0.61%

20/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: LU0966069238

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.42M

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0P0000ZW88 Historical Data

Get free historical data for 0P0000ZW88 fund. You'll find the end of day price of the SEB Global Focus Fund IC (SEK) 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 20, 2025	368.440	368.440	368.440	368.440	-0.61%
Nov 19, 2025	370.693	370.693	370.693	370.693	0.66%
Nov 18, 2025	368.269	368.269	368.269	368.269	-1.20%
Nov 17, 2025	372.760	372.760	372.760	372.760	-0.59%
Nov 14, 2025	374.990	374.990	374.990	374.990	-0.19%
Nov 13, 2025	375.700	375.700	375.700	375.700	-1.41%
Nov 12, 2025	381.074	381.074	381.074	381.074	-0.59%
Nov 11, 2025	383.344	383.344	383.344	383.344	-0.36%
Nov 10, 2025	384.725	384.725	384.725	384.725	0.95%
Nov 07, 2025	381.114	381.114	389.715	381.114	-2.21%
Nov 06, 2025	389.715	385.626	389.715	385.626	-0.16%
Nov 05, 2025	390.357	390.357	390.357	390.357	0.12%
Nov 03, 2025	389.875	389.875	389.875	389.875	0.11%
Oct 31, 2025	389.447	389.447	389.447	389.447	0.43%
Oct 30, 2025	387.794	387.794	387.794	387.794	-0.17%
Oct 29, 2025	388.469	388.469	390.228	388.469	-0.45%
Oct 28, 2025	390.228	390.228	390.228	390.228	-0.46%
Oct 27, 2025	392.033	392.033	392.033	392.033	1.08%
Oct 24, 2025	387.831	387.831	387.831	387.831	1.07%

Highest: 392.033

Lowest: 368.269

Difference: 23.764

Average: 382.466

Change %: -3.987

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