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
EUR19.46
Change
EUR+0.27
Change in %
%+1.407
Date
15/09/2025
Time
08:22:05
Spread
%1.322
Bid
EUR19.66
Bid Size
300
Ask
EUR19.92
Ask Size
300
Open
EUR19.46
Previous day
EUR19.19
High
EUR19.46
Low
EUR19.46
52 weeks high
EUR21.75
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 |
|---|---|---|---|
| 15/09/2025 | 08:22:05 | 19.46 | 0 |