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

Luxembourg

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257.164 -0.400 -0.15%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 879.36M

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 %
May 16, 2024	257.164	257.164	257.164	257.164	-0.15%
May 15, 2024	257.562	257.562	257.562	257.562	1.42%
May 14, 2024	253.955	253.955	253.955	253.955	0.35%
May 13, 2024	253.073	253.073	253.073	253.073	-0.47%
May 10, 2024	254.266	254.266	254.266	254.266	0.40%
May 08, 2024	253.248	253.248	253.248	253.248	0.29%
May 07, 2024	252.526	252.526	252.526	252.526	0.75%
May 06, 2024	250.656	250.656	250.656	250.656	0.84%
May 03, 2024	248.562	248.562	248.562	248.562	0.85%
May 02, 2024	246.475	246.475	246.475	246.475	0.43%
Apr 30, 2024	245.421	245.421	245.421	245.421	-1.05%
Apr 29, 2024	248.022	248.022	248.022	248.022	-0.49%
Apr 26, 2024	249.255	249.255	249.255	249.255	2.04%
Apr 25, 2024	244.278	244.278	244.278	244.278	-0.79%
Apr 24, 2024	246.213	246.213	246.213	246.213	0.04%
Apr 23, 2024	246.103	246.103	246.103	246.103	1.23%
Apr 22, 2024	243.109	243.109	243.109	243.109	0.77%
Apr 19, 2024	241.262	241.262	241.262	241.262	-1.64%
Apr 18, 2024	245.287	245.287	245.287	245.287	-0.40%

Highest: 257.562

Lowest: 241.262

Difference: 16.300

Average: 249.286

Change %: 4.419

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