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

Luxembourg

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266.493 -5.650 -2.08%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0957649758

Asset Class: Equity

Morningstar Rating:
Total Assets: 928.55M

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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 %
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%
Oct 25, 2024	273.378	273.378	273.378	273.378	-0.14%
Oct 24, 2024	273.751	273.751	273.751	273.751	-0.69%
Oct 23, 2024	275.648	275.648	275.648	275.648	-0.64%
Oct 22, 2024	277.432	277.432	277.432	277.432	-0.29%
Oct 21, 2024	278.236	278.236	278.236	278.236	-0.13%
Oct 18, 2024	278.588	278.588	278.588	278.588	0.23%
Oct 17, 2024	277.946	277.946	277.946	277.946	0.76%
Oct 16, 2024	275.843	275.843	275.843	275.843	0.17%
Oct 15, 2024	275.368	275.368	275.368	275.368	-0.74%
Oct 14, 2024	277.416	277.416	277.416	277.416	0.95%
Oct 11, 2024	274.818	274.818	274.818	274.818	0.51%
Oct 10, 2024	273.420	273.420	273.420	273.420	-0.17%
Oct 09, 2024	273.882	273.882	273.882	273.882	0.91%
Oct 08, 2024	271.411	271.411	271.411	271.411	0.94%
Oct 07, 2024	268.882	268.882	268.882	268.882	-0.56%

Highest: 278.588

Lowest: 266.493

Difference: 12.095

Average: 274.439

Change %: -1.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEB Global Fund C.	266.493	-5.650	-2.08%