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

Luxembourg

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282.038 +3.790 +1.36%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.4M

Type: Fund

Market: Luxembourg

Issuer: SEB Investment Management AB

ISIN: LU0957649758

Asset Class: Equity

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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 %
Nov 22, 2024	282.038	282.038	282.038	282.038	1.36%
Nov 21, 2024	278.249	278.249	278.249	278.249	0.62%
Nov 20, 2024	276.544	276.544	276.544	276.544	0.44%
Nov 19, 2024	275.326	275.326	275.326	275.326	0.30%
Nov 18, 2024	274.515	274.515	274.515	274.515	-0.21%
Nov 15, 2024	275.100	275.100	275.100	275.100	-1.61%
Nov 14, 2024	279.601	279.601	279.601	279.601	-0.39%
Nov 13, 2024	280.695	280.695	280.695	280.695	-0.17%
Nov 12, 2024	281.177	281.177	281.177	281.177	-0.44%
Nov 11, 2024	282.413	282.413	282.413	282.413	1.02%
Nov 08, 2024	279.554	279.554	279.554	279.554	0.78%
Nov 07, 2024	277.383	277.383	277.383	277.383	0.15%
Nov 06, 2024	276.954	276.954	276.954	276.954	2.37%
Nov 05, 2024	270.553	270.553	270.553	270.553	0.85%
Nov 04, 2024	268.263	268.263	268.263	268.263	0.66%
Oct 31, 2024	266.493	266.493	266.493	266.493	-2.08%
Oct 30, 2024	272.142	272.142	272.142	272.142	-1.10%
Oct 29, 2024	275.181	275.181	275.181	275.181	0.24%
Oct 28, 2024	274.509	274.509	274.509	274.509	0.41%

Highest: 282.413

Lowest: 266.493

Difference: 15.920

Average: 276.142

Change %: 3.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund C.	282.038	+3.790	+1.36%