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SEB Climate Focus High Yield FundZD(EUR) (0P0001CDND.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | - | - | - | - | - | - |
| 19 Jun 2024 | 942.91 | 942.91 | 942.91 | 942.91 | 942.91 | - |
| 18 Jun 2024 | 942.50 | 942.50 | 942.50 | 942.50 | 942.50 | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | 941.40 | 941.40 | 941.40 | 941.40 | 941.40 | - |
| 13 Jun 2024 | 942.70 | 942.70 | 942.70 | 942.70 | 942.70 | - |
| 12 Jun 2024 | 942.63 | 942.63 | 942.63 | 942.63 | 942.63 | - |
| 11 Jun 2024 | 941.22 | 941.22 | 941.22 | 941.22 | 941.22 | - |
| 10 Jun 2024 | 941.56 | 941.56 | 941.56 | 941.56 | 941.56 | - |
| 07 Jun 2024 | 942.13 | 942.13 | 942.13 | 942.13 | 942.13 | - |
| 06 Jun 2024 | 942.67 | 942.67 | 942.67 | 942.67 | 942.67 | - |
| 05 Jun 2024 | 942.46 | 942.46 | 942.46 | 942.46 | 942.46 | - |
| 04 Jun 2024 | 942.16 | 942.16 | 942.16 | 942.16 | 942.16 | - |
| 03 Jun 2024 | 941.79 | 941.79 | 941.79 | 941.79 | 941.79 | - |
| 31 May 2024 | 940.53 | 940.53 | 940.53 | 940.53 | 940.53 | - |
| 30 May 2024 | 940.37 | 940.37 | 940.37 | 940.37 | 940.37 | - |
| 29 May 2024 | 940.34 | 940.34 | 940.34 | 940.34 | 940.34 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | 940.77 | 940.77 | 940.77 | 940.77 | 940.77 | - |
| 24 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 29.98 Dividend | |||||
| 23 May 2024 | 939.96 | 939.96 | 939.96 | 939.96 | 909.98 | - |
| 23 May 2024 | 29.98 Dividend | |||||
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 970.28 | 970.28 | 970.28 | 970.28 | 939.33 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 969.30 | 969.30 | 969.30 | 969.30 | 938.38 | - |
| 16 May 2024 | 969.71 | 969.71 | 969.71 | 969.71 | 938.78 | - |
| 15 May 2024 | 969.21 | 969.21 | 969.21 | 969.21 | 938.30 | - |
| 14 May 2024 | 967.21 | 967.21 | 967.21 | 967.21 | 936.36 | - |
| 13 May 2024 | 967.48 | 967.48 | 967.48 | 967.48 | 936.63 | - |
| 10 May 2024 | 966.95 | 966.95 | 966.95 | 966.95 | 936.11 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 966.93 | 966.93 | 966.93 | 966.93 | 936.09 | - |
| 06 May 2024 | 965.10 | 965.10 | 965.10 | 965.10 | 934.32 | - |
| 03 May 2024 | 964.45 | 964.45 | 964.45 | 964.45 | 933.69 | - |
| 02 May 2024 | 962.92 | 962.92 | 962.92 | 962.92 | 932.20 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 962.95 | 962.95 | 962.95 | 962.95 | 932.24 | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 961.14 | 961.14 | 961.14 | 961.14 | 930.48 | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | 962.66 | 962.66 | 962.66 | 962.66 | 931.95 | - |
| 22 Apr 2024 | 961.39 | 961.39 | 961.39 | 961.39 | 930.73 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 959.94 | 959.94 | 959.94 | 959.94 | 929.32 | - |
| 17 Apr 2024 | 959.61 | 959.61 | 959.61 | 959.61 | 929.01 | - |
| 16 Apr 2024 | 958.43 | 958.43 | 958.43 | 958.43 | 927.86 | - |
| 15 Apr 2024 | 960.96 | 960.96 | 960.96 | 960.96 | 930.31 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 961.73 | 961.73 | 961.73 | 961.73 | 931.05 | - |
| 10 Apr 2024 | 962.90 | 962.90 | 962.90 | 962.90 | 932.19 | - |
| 09 Apr 2024 | 963.36 | 963.36 | 963.36 | 963.36 | 932.63 | - |
| 08 Apr 2024 | 962.57 | 962.57 | 962.57 | 962.57 | 931.87 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 962.52 | 962.52 | 962.52 | 962.52 | 931.82 | - |
| 03 Apr 2024 | 961.34 | 961.34 | 961.34 | 961.34 | 930.67 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 960.72 | 960.72 | 960.72 | 960.72 | 930.08 | - |
| 27 Mar 2024 | 960.47 | 960.47 | 960.47 | 960.47 | 929.84 | - |
| 26 Mar 2024 | 959.90 | 959.90 | 959.90 | 959.90 | 929.28 | - |
| 25 Mar 2024 | 959.72 | 959.72 | 959.72 | 959.72 | 929.11 | - |
| 22 Mar 2024 | 960.25 | 960.25 | 960.25 | 960.25 | 929.62 | - |
| 21 Mar 2024 | 960.49 | 960.49 | 960.49 | 960.49 | 929.85 | - |
| 20 Mar 2024 | 959.87 | 959.87 | 959.87 | 959.87 | 929.26 | - |
| 19 Mar 2024 | 959.22 | 959.22 | 959.22 | 959.22 | 928.63 | - |
| 18 Mar 2024 | 959.18 | 959.18 | 959.18 | 959.18 | 928.59 | - |
| 15 Mar 2024 | 958.65 | 958.65 | 958.65 | 958.65 | 928.07 | - |
| 14 Mar 2024 | 959.12 | 959.12 | 959.12 | 959.12 | 928.53 | - |
| 13 Mar 2024 | 959.29 | 959.29 | 959.29 | 959.29 | 928.70 | - |
| 12 Mar 2024 | 958.01 | 958.01 | 958.01 | 958.01 | 927.45 | - |
| 11 Mar 2024 | 957.32 | 957.32 | 957.32 | 957.32 | 926.78 | - |
| 08 Mar 2024 | 956.79 | 956.79 | 956.79 | 956.79 | 926.28 | - |
| 07 Mar 2024 | 954.60 | 954.60 | 954.60 | 954.60 | 924.15 | - |
| 06 Mar 2024 | 953.05 | 953.05 | 953.05 | 953.05 | 922.65 | - |
| 05 Mar 2024 | 952.49 | 952.49 | 952.49 | 952.49 | 922.11 | - |
| 04 Mar 2024 | 951.86 | 951.86 | 951.86 | 951.86 | 921.50 | - |
| 01 Mar 2024 | 951.34 | 951.34 | 951.34 | 951.34 | 921.00 | - |
| 29 Feb 2024 | 950.78 | 950.78 | 950.78 | 950.78 | 920.45 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 951.90 | 951.90 | 951.90 | 951.90 | 921.54 | - |
| 26 Feb 2024 | 952.41 | 952.41 | 952.41 | 952.41 | 922.03 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 951.38 | 951.38 | 951.38 | 951.38 | 921.04 | - |
| 21 Feb 2024 | 950.20 | 950.20 | 950.20 | 950.20 | 919.89 | - |
| 20 Feb 2024 | 950.46 | 950.46 | 950.46 | 950.46 | 920.15 | - |
| 19 Feb 2024 | 950.27 | 950.27 | 950.27 | 950.27 | 919.96 | - |
| 16 Feb 2024 | 949.46 | 949.46 | 949.46 | 949.46 | 919.18 | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 948.11 | 948.11 | 948.11 | 948.11 | 917.87 | - |
| 13 Feb 2024 | 946.87 | 946.87 | 946.87 | 946.87 | 916.67 | - |
| 12 Feb 2024 | 947.41 | 947.41 | 947.41 | 947.41 | 917.19 | - |
| 09 Feb 2024 | 946.11 | 946.11 | 946.11 | 946.11 | 915.93 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 946.26 | 946.26 | 946.26 | 946.26 | 916.08 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 946.77 | 946.77 | 946.77 | 946.77 | 916.57 | - |
| 02 Feb 2024 | 947.36 | 947.36 | 947.36 | 947.36 | 917.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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