Master data
SEB FUND 1 - SEB NORDIC FUND
Code number
974743
ISIN
LU0030165871
Symbol
XZGL
Issuer
SEB Asset Management S.A.
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
Aktien Skandinavien
Market segment
Berlin Open Market
Price data
Last
EUR18.58
Change
EUR-0.06
Change in %
%-0.322
Date
09/05/2025
Time
08:31:43
Spread
%1.509
Bid
EUR18.56
Bid Size
300
Ask
EUR18.84
Ask Size
300
Open
EUR18.58
Previous day
EUR18.64
High
EUR18.58
Low
EUR18.58
52 weeks high
EUR22.36
52 weeks low
EUR15.21
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 09/05/2025 | 08:31:43 | 18.58 | 0 |