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Seeyond Vol Strategy N (EUR) Cap. (0P0001KRWR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Sep 23, 2022 - Sep 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 87.62 | 87.62 | 87.62 | 87.62 | 87.62 | - |
| Sep 19, 2023 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | - |
| Sep 18, 2023 | 87.91 | 87.91 | 87.91 | 87.91 | 87.91 | - |
| Sep 15, 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Sep 14, 2023 | 87.54 | 87.54 | 87.54 | 87.54 | 87.54 | - |
| Sep 13, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Sep 12, 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| Sep 11, 2023 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Sep 08, 2023 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | - |
| Sep 07, 2023 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Sep 06, 2023 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | - |
| Sep 05, 2023 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
| Sep 04, 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Sep 01, 2023 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Aug 31, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Aug 30, 2023 | 87.70 | 87.70 | 87.70 | 87.70 | 87.70 | - |
| Aug 29, 2023 | 87.72 | 87.72 | 87.72 | 87.72 | 87.72 | - |
| Aug 28, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Aug 25, 2023 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
| Aug 24, 2023 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | - |
| Aug 23, 2023 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | - |
| Aug 22, 2023 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
| Aug 21, 2023 | 88.91 | 88.91 | 88.91 | 88.91 | 88.91 | - |
| Aug 18, 2023 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| Aug 17, 2023 | 88.98 | 88.98 | 88.98 | 88.98 | 88.98 | - |
| Aug 16, 2023 | 88.46 | 88.46 | 88.46 | 88.46 | 88.46 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | - |
| Aug 11, 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Aug 10, 2023 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Aug 09, 2023 | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 | - |
| Aug 08, 2023 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Aug 07, 2023 | 87.73 | 87.73 | 87.73 | 87.73 | 87.73 | - |
| Aug 04, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Aug 03, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| Aug 02, 2023 | 87.88 | 87.88 | 87.88 | 87.88 | 87.88 | - |
| Aug 01, 2023 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | - |
| Jul 31, 2023 | 86.65 | 86.65 | 86.65 | 86.65 | 86.65 | - |
| Jul 28, 2023 | 86.50 | 86.50 | 86.50 | 86.50 | 86.50 | - |
| Jul 27, 2023 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| Jul 26, 2023 | 87.20 | 87.20 | 87.20 | 87.20 | 87.20 | - |
| Jul 25, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Jul 24, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Jul 21, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Jul 20, 2023 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| Jul 19, 2023 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| Jul 18, 2023 | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 | - |
| Jul 17, 2023 | 87.29 | 87.29 | 87.29 | 87.29 | 87.29 | - |
| Jul 14, 2023 | - | - | - | - | - | - |
| Jul 13, 2023 | 87.09 | 87.09 | 87.09 | 87.09 | 87.09 | - |
| Jul 12, 2023 | 87.24 | 87.24 | 87.24 | 87.24 | 87.24 | - |
| Jul 11, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Jul 10, 2023 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
| Jul 07, 2023 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Jul 06, 2023 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
| Jul 05, 2023 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
| Jul 04, 2023 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
| Jul 03, 2023 | 87.71 | 87.71 | 87.71 | 87.71 | 87.71 | - |
| Jun 30, 2023 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Jun 29, 2023 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | - |
| Jun 28, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Jun 27, 2023 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Jun 26, 2023 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 89.56 | 89.56 | 89.56 | 89.56 | 89.56 | - |
| Jun 21, 2023 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | - |
| Jun 20, 2023 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Jun 19, 2023 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| Jun 16, 2023 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Jun 15, 2023 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | - |
| Jun 14, 2023 | 89.45 | 89.45 | 89.45 | 89.45 | 89.45 | - |
| Jun 13, 2023 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | - |
| Jun 12, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
| Jun 09, 2023 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | - |
| Jun 08, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
| Jun 07, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| Jun 06, 2023 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | - |
| Jun 05, 2023 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| Jun 02, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
| Jun 01, 2023 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| May 31, 2023 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| May 30, 2023 | 91.96 | 91.96 | 91.96 | 91.96 | 91.96 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| May 25, 2023 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| May 24, 2023 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
| May 23, 2023 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| May 22, 2023 | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | - |
| May 19, 2023 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | - |
| May 16, 2023 | 93.17 | 93.17 | 93.17 | 93.17 | 93.17 | - |
| May 15, 2023 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | - |
| May 12, 2023 | 93.08 | 93.08 | 93.08 | 93.08 | 93.08 | - |
| May 11, 2023 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | - |
| May 10, 2023 | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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