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SEB Global Equity Fund IC (EUR) (0P0001A5H7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
146.31-0.26 (-0.18%)
At close: 09:00PM CET
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 2022146.31146.31146.31146.31146.31-
Nov 22, 2022146.57146.57146.57146.57146.57-
Nov 21, 2022144.99144.99144.99144.99144.99-
Nov 18, 2022144.15144.15144.15144.15144.15-
Nov 17, 2022------
Nov 16, 2022142.76142.76142.76142.76142.76-
Nov 15, 2022145.03145.03145.03145.03145.03-
Nov 14, 2022144.60144.60144.60144.60144.60-
Nov 11, 2022145.28145.28145.28145.28145.28-
Nov 10, 2022145.65145.65145.65145.65145.65-
Nov 09, 2022141.37141.37141.37141.37141.37-
Nov 08, 2022142.90142.90142.90142.90142.90-
Nov 07, 2022------
Nov 04, 2022142.63142.63142.63142.63142.63-
Nov 03, 2022------
Nov 02, 2022142.43142.43142.43142.43142.43-
Nov 01, 2022------
Oct 31, 2022144.61144.61144.61144.61144.61-
Oct 28, 2022144.01144.01144.01144.01144.01-
Oct 27, 2022141.56141.56141.56141.56141.56-
Oct 26, 2022140.93140.93140.93140.93140.93-
Oct 25, 2022141.31141.31141.31141.31141.31-
Oct 24, 2022------
Oct 21, 2022139.09139.09139.09139.09139.09-
Oct 20, 2022------
Oct 19, 2022137.77137.77137.77137.77137.77-
Oct 18, 2022138.43138.43138.43138.43138.43-
Oct 17, 2022137.65137.65137.65137.65137.65-
Oct 14, 2022135.79135.79135.79135.79135.79-
Oct 13, 2022137.59137.59137.59137.59137.59-
Oct 12, 2022135.48135.48135.48135.48135.48-
Oct 11, 2022------
Oct 10, 2022137.02137.02137.02137.02137.02-
Oct 07, 2022------
Oct 06, 2022139.08139.08139.08139.08139.08-
Oct 05, 2022------
Oct 04, 2022139.25139.25139.25139.25139.25-
Oct 03, 2022136.75136.75136.75136.75136.75-
Sep 30, 2022133.88133.88133.88133.88133.88-
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022136.53136.53136.53136.53136.53-
Sep 26, 2022136.21136.21136.21136.21136.21-
Sep 23, 2022------
Sep 22, 2022138.50138.50138.50138.50138.50-
Sep 21, 2022139.18139.18139.18139.18139.18-
Sep 20, 2022------
Sep 19, 2022140.80140.80140.80140.80140.80-
Sep 16, 2022140.03140.03140.03140.03140.03-
Sep 15, 2022142.01142.01142.01142.01142.01-
Sep 14, 2022143.26143.26143.26143.26143.26-
Sep 13, 2022143.73143.73143.73143.73143.73-
Sep 12, 2022147.21147.21147.21147.21147.21-
Sep 09, 2022146.44146.44146.44146.44146.44-
Sep 08, 2022144.87144.87144.87144.87144.87-
Sep 07, 2022143.53143.53143.53143.53143.53-
Sep 06, 2022142.62142.62142.62142.62142.62-
Sep 05, 2022------
Sep 02, 2022142.07142.07142.07142.07142.07-
Sep 01, 2022143.65143.65143.65143.65143.65-
Aug 31, 2022142.90142.90142.90142.90142.90-
Aug 30, 2022145.13145.13145.13145.13145.13-
Aug 29, 2022146.22146.22146.22146.22146.22-
Aug 26, 2022------
Aug 25, 2022151.77151.77151.77151.77151.77-
Aug 24, 2022149.87149.87149.87149.87149.87-
Aug 23, 2022149.60149.60149.60149.60149.60-
Aug 22, 2022------
Aug 19, 2022152.04152.04152.04152.04152.04-
Aug 18, 2022152.77152.77152.77152.77152.77-
Aug 17, 2022151.97151.97151.97151.97151.97-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022151.39151.39151.39151.39151.39-
Aug 11, 2022148.50148.50148.50148.50148.50-
Aug 10, 2022148.29148.29148.29148.29148.29-
Aug 09, 2022147.19147.19147.19147.19147.19-
Aug 08, 2022148.00148.00148.00148.00148.00-
Aug 05, 2022148.13148.13148.13148.13148.13-
Aug 04, 2022147.68147.68147.68147.68147.68-
Aug 03, 2022148.38148.38148.38148.38148.38-
Aug 02, 2022------
Aug 01, 2022146.69146.69146.69146.69146.69-
Jul 29, 2022147.60147.60147.60147.60147.60-
Jul 28, 2022146.78146.78146.78146.78146.78-
Jul 27, 2022145.16145.16145.16145.16145.16-
Jul 26, 2022142.88142.88142.88142.88142.88-
Jul 25, 2022143.00143.00143.00143.00143.00-
Jul 22, 2022142.78142.78142.78142.78142.78-
Jul 21, 2022143.75143.75143.75143.75143.75-
Jul 20, 2022142.48142.48142.48142.48142.48-
Jul 19, 2022141.23141.23141.23141.23141.23-
Jul 18, 2022138.55138.55138.55138.55138.55-
Jul 15, 2022140.11140.11140.11140.11140.11-
Jul 14, 2022------
Jul 13, 2022138.49138.49138.49138.49138.49-
Jul 12, 2022139.85139.85139.85139.85139.85-
Jul 11, 2022139.94139.94139.94139.94139.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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