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CompAM FUND - SB Equity Q EUR Accumulation (COMSBE.MI)
Milan - Milan Delayed Price. Currency in EUR
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As of 05:50PM CET. Market open.
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Time Period:
Mar 23, 2022 - Mar 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
| Mar 20, 2023 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| Mar 17, 2023 | 133.95 | 133.95 | 133.95 | 133.95 | 133.95 | - |
| Mar 16, 2023 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| Mar 15, 2023 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
| Mar 14, 2023 | 133.21 | 133.21 | 133.21 | 133.21 | 133.21 | - |
| Mar 13, 2023 | 132.13 | 132.13 | 132.13 | 132.13 | 132.13 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 134.98 | 134.98 | 134.98 | 134.98 | 134.98 | - |
| Mar 08, 2023 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Mar 07, 2023 | 135.47 | 135.47 | 135.47 | 135.47 | 135.47 | - |
| Mar 06, 2023 | 136.22 | 136.22 | 136.22 | 136.22 | 136.22 | - |
| Mar 03, 2023 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
| Mar 02, 2023 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| Mar 01, 2023 | 133.92 | 133.92 | 133.92 | 133.92 | 133.92 | - |
| Feb 28, 2023 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
| Feb 27, 2023 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Feb 24, 2023 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
| Feb 21, 2023 | 135.13 | 135.13 | 135.13 | 135.13 | 135.13 | - |
| Feb 20, 2023 | 136.71 | 136.71 | 136.71 | 136.71 | 136.71 | - |
| Feb 17, 2023 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
| Feb 16, 2023 | 137.42 | 137.42 | 137.42 | 137.42 | 137.42 | - |
| Feb 15, 2023 | 137.85 | 137.85 | 137.85 | 137.85 | 137.85 | - |
| Feb 14, 2023 | 137.51 | 137.51 | 137.51 | 137.51 | 137.51 | - |
| Feb 13, 2023 | 137.48 | 137.48 | 137.48 | 137.48 | 137.48 | - |
| Feb 10, 2023 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| Feb 09, 2023 | 136.68 | 136.68 | 136.68 | 136.68 | 136.68 | - |
| Feb 08, 2023 | 136.81 | 136.81 | 136.81 | 136.81 | 136.81 | - |
| Feb 07, 2023 | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 | - |
| Feb 06, 2023 | 136.45 | 136.45 | 136.45 | 136.45 | 136.45 | - |
| Feb 03, 2023 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
| Feb 02, 2023 | 136.44 | 136.44 | 136.44 | 136.44 | 136.44 | - |
| Feb 01, 2023 | 135.48 | 135.48 | 135.48 | 135.48 | 135.48 | - |
| Jan 31, 2023 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| Jan 30, 2023 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| Jan 27, 2023 | 135.87 | 135.87 | 135.87 | 135.87 | 135.87 | - |
| Jan 26, 2023 | 135.65 | 135.65 | 135.65 | 135.65 | 135.65 | - |
| Jan 25, 2023 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | - |
| Jan 24, 2023 | 135.33 | 135.33 | 135.33 | 135.33 | 135.33 | - |
| Jan 23, 2023 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| Jan 20, 2023 | 134.70 | 134.70 | 134.70 | 134.70 | 134.70 | - |
| Jan 19, 2023 | 133.91 | 133.91 | 133.91 | 133.91 | 133.91 | - |
| Jan 18, 2023 | 134.24 | 134.24 | 134.24 | 134.24 | 134.24 | - |
| Jan 17, 2023 | 135.21 | 135.21 | 135.21 | 135.21 | 135.21 | - |
| Jan 16, 2023 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
| Jan 11, 2023 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
| Jan 10, 2023 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| Jan 09, 2023 | 132.75 | 132.75 | 132.75 | 132.75 | 132.75 | - |
| Jan 06, 2023 | 132.86 | 132.86 | 132.86 | 132.86 | 132.86 | - |
| Jan 05, 2023 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
| Jan 04, 2023 | 131.77 | 131.77 | 131.77 | 131.77 | 131.77 | - |
| Jan 03, 2023 | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 | - |
| Jan 02, 2023 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| Dec 30, 2022 | 129.47 | 129.47 | 129.47 | 129.47 | 129.47 | - |
| Dec 29, 2022 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
| Dec 28, 2022 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | - |
| Dec 27, 2022 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
| Dec 23, 2022 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
| Dec 22, 2022 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
| Dec 21, 2022 | 131.37 | 131.37 | 131.37 | 131.37 | 131.37 | - |
| Dec 20, 2022 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | - |
| Dec 19, 2022 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| Dec 16, 2022 | 130.33 | 130.33 | 130.33 | 130.33 | 130.33 | - |
| Dec 15, 2022 | 131.19 | 131.19 | 131.19 | 131.19 | 131.19 | - |
| Dec 14, 2022 | 134.27 | 134.27 | 134.27 | 134.27 | 134.27 | - |
| Dec 13, 2022 | 134.51 | 134.51 | 134.51 | 134.51 | 134.51 | - |
| Dec 12, 2022 | 134.32 | 134.32 | 134.32 | 134.32 | 134.32 | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
| Dec 07, 2022 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | - |
| Dec 06, 2022 | 134.18 | 134.18 | 134.18 | 134.18 | 134.18 | - |
| Dec 05, 2022 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
| Dec 02, 2022 | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 | - |
| Dec 01, 2022 | 137.41 | 137.41 | 137.41 | 137.41 | 137.41 | - |
| Nov 30, 2022 | 138.18 | 138.18 | 138.18 | 138.18 | 138.18 | - |
| Nov 29, 2022 | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 | - |
| Nov 28, 2022 | 135.03 | 135.03 | 135.03 | 135.03 | 135.03 | - |
| Nov 25, 2022 | 136.07 | 136.07 | 136.07 | 136.07 | 136.07 | - |
| Nov 24, 2022 | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 | - |
| Nov 23, 2022 | 135.97 | 135.97 | 135.97 | 135.97 | 135.97 | - |
| Nov 22, 2022 | 135.98 | 135.98 | 135.98 | 135.98 | 135.98 | - |
| Nov 21, 2022 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
| Nov 18, 2022 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
| Nov 17, 2022 | 134.62 | 134.62 | 134.62 | 134.62 | 134.62 | - |
| Nov 16, 2022 | 134.40 | 134.40 | 134.40 | 134.40 | 134.40 | - |
| Nov 15, 2022 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| Nov 14, 2022 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
| Nov 11, 2022 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| Nov 10, 2022 | 135.20 | 135.20 | 135.20 | 135.20 | 135.20 | - |
| Nov 09, 2022 | 132.01 | 132.01 | 132.01 | 132.01 | 132.01 | - |
| Nov 08, 2022 | 133.05 | 133.05 | 133.05 | 133.05 | 133.05 | - |
| Nov 07, 2022 | 132.25 | 132.25 | 132.25 | 132.25 | 132.25 | - |
| Nov 04, 2022 | 132.18 | 132.18 | 132.18 | 132.18 | 132.18 | - |
| Nov 03, 2022 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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