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SEB Climate Focus High Yield FundZC(EUR) (0P0001CDNE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,113.21+0.48 (+0.04%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024------
19 Jun 20241,113.211,113.211,113.211,113.211,113.21-
18 Jun 20241,112.731,112.731,112.731,112.731,112.73-
17 Jun 2024------
14 Jun 20241,111.431,111.431,111.431,111.431,111.43-
13 Jun 20241,112.971,112.971,112.971,112.971,112.97-
12 Jun 20241,112.881,112.881,112.881,112.881,112.88-
11 Jun 20241,111.221,111.221,111.221,111.221,111.22-
10 Jun 20241,111.621,111.621,111.621,111.621,111.62-
07 Jun 20241,112.301,112.301,112.301,112.301,112.30-
06 Jun 20241,112.931,112.931,112.931,112.931,112.93-
05 Jun 20241,112.691,112.691,112.691,112.691,112.69-
04 Jun 20241,112.331,112.331,112.331,112.331,112.33-
03 Jun 20241,111.901,111.901,111.901,111.901,111.90-
31 May 20241,110.411,110.411,110.411,110.411,110.41-
30 May 20241,110.211,110.211,110.211,110.211,110.21-
29 May 20241,110.191,110.191,110.191,110.191,110.19-
28 May 2024------
27 May 20241,110.691,110.691,110.691,110.691,110.69-
24 May 20241,109.721,109.721,109.721,109.721,109.72-
23 May 20241,109.741,109.741,109.741,109.741,109.74-
22 May 20241,110.181,110.181,110.181,110.181,110.18-
21 May 20241,110.141,110.141,110.141,110.141,110.14-
20 May 2024------
17 May 20241,109.021,109.021,109.021,109.021,109.02-
16 May 20241,109.491,109.491,109.491,109.491,109.49-
15 May 20241,108.921,108.921,108.921,108.921,108.92-
14 May 20241,106.631,106.631,106.631,106.631,106.63-
13 May 20241,106.941,106.941,106.941,106.941,106.94-
10 May 20241,106.331,106.331,106.331,106.331,106.33-
09 May 2024------
08 May 2024------
07 May 20241,106.311,106.311,106.311,106.311,106.31-
06 May 20241,104.211,104.211,104.211,104.211,104.21-
03 May 20241,103.471,103.471,103.471,103.471,103.47-
02 May 20241,101.711,101.711,101.711,101.711,101.71-
30 Apr 2024------
29 Apr 20241,101.761,101.761,101.761,101.761,101.76-
26 Apr 20241,100.531,100.531,100.531,100.531,100.53-
25 Apr 20241,099.681,099.681,099.681,099.681,099.68-
24 Apr 2024------
23 Apr 20241,101.421,101.421,101.421,101.421,101.42-
22 Apr 20241,099.971,099.971,099.971,099.971,099.97-
19 Apr 2024------
18 Apr 20241,098.311,098.311,098.311,098.311,098.31-
17 Apr 20241,097.931,097.931,097.931,097.931,097.93-
16 Apr 2024------
15 Apr 20241,099.471,099.471,099.471,099.471,099.47-
12 Apr 2024------
11 Apr 20241,100.351,100.351,100.351,100.351,100.35-
10 Apr 20241,101.691,101.691,101.691,101.691,101.69-
09 Apr 2024------
08 Apr 20241,101.321,101.321,101.321,101.321,101.32-
05 Apr 2024------
04 Apr 20241,101.251,101.251,101.251,101.251,101.25-
03 Apr 20241,099.901,099.901,099.901,099.901,099.90-
02 Apr 2024------
28 Mar 20241,099.191,099.191,099.191,099.191,099.19-
27 Mar 20241,098.921,098.921,098.921,098.921,098.92-
26 Mar 20241,098.261,098.261,098.261,098.261,098.26-
25 Mar 20241,098.051,098.051,098.051,098.051,098.05-
22 Mar 20241,098.661,098.661,098.661,098.661,098.66-
21 Mar 20241,098.931,098.931,098.931,098.931,098.93-
20 Mar 20241,098.231,098.231,098.231,098.231,098.23-
19 Mar 20241,097.481,097.481,097.481,097.481,097.48-
18 Mar 20241,097.441,097.441,097.441,097.441,097.44-
15 Mar 20241,096.821,096.821,096.821,096.821,096.82-
14 Mar 20241,097.371,097.371,097.371,097.371,097.37-
13 Mar 20241,097.561,097.561,097.561,097.561,097.56-
12 Mar 20241,096.091,096.091,096.091,096.091,096.09-
11 Mar 20241,095.301,095.301,095.301,095.301,095.30-
08 Mar 20241,094.711,094.711,094.711,094.711,094.71-
07 Mar 20241,092.191,092.191,092.191,092.191,092.19-
06 Mar 20241,090.421,090.421,090.421,090.421,090.42-
05 Mar 20241,089.781,089.781,089.781,089.781,089.78-
04 Mar 20241,089.061,089.061,089.061,089.061,089.06-
01 Mar 2024------
29 Feb 20241,087.821,087.821,087.821,087.821,087.82-
28 Feb 2024------
27 Feb 20241,089.111,089.111,089.111,089.111,089.11-
26 Feb 20241,089.681,089.681,089.681,089.681,089.68-
23 Feb 2024------
22 Feb 20241,088.521,088.521,088.521,088.521,088.52-
21 Feb 20241,087.161,087.161,087.161,087.161,087.16-
20 Feb 20241,087.461,087.461,087.461,087.461,087.46-
19 Feb 20241,087.241,087.241,087.241,087.241,087.24-
16 Feb 20241,086.311,086.311,086.311,086.311,086.31-
15 Feb 2024------
14 Feb 20241,084.771,084.771,084.771,084.771,084.77-
13 Feb 20241,083.351,083.351,083.351,083.351,083.35-
12 Feb 20241,083.961,083.961,083.961,083.961,083.96-
09 Feb 20241,082.481,082.481,082.481,082.481,082.48-
08 Feb 2024------
07 Feb 20241,082.651,082.651,082.651,082.651,082.65-
06 Feb 2024------
05 Feb 20241,083.231,083.231,083.231,083.231,083.23-
02 Feb 20241,083.911,083.911,083.911,083.911,083.91-
01 Feb 20241,083.851,083.851,083.851,083.851,083.85-
31 Jan 20241,084.131,084.131,084.131,084.131,084.13-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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