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SAFE CAPITAL SICAV - Dynamic Allocation (PHSAFQ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Sep 27, 2022 - Sep 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 27, 2023 | - | - | - | - | - | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | - |
| Sep 22, 2023 | 86.91 | 86.91 | 86.91 | 86.91 | 86.91 | - |
| Sep 21, 2023 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | - |
| Sep 20, 2023 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| Sep 19, 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Sep 18, 2023 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | - |
| Sep 15, 2023 | 88.03 | 88.03 | 88.03 | 88.03 | 88.03 | - |
| Sep 14, 2023 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| Sep 13, 2023 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| Sep 12, 2023 | 87.87 | 87.87 | 87.87 | 87.87 | 87.87 | - |
| Sep 11, 2023 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
| Sep 08, 2023 | 87.85 | 87.85 | 87.85 | 87.85 | 87.85 | - |
| Sep 07, 2023 | 87.74 | 87.74 | 87.74 | 87.74 | 87.74 | - |
| Sep 06, 2023 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | - |
| Sep 05, 2023 | 88.27 | 88.27 | 88.27 | 88.27 | 88.27 | - |
| Sep 04, 2023 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
| Sep 01, 2023 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| Aug 31, 2023 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | - |
| Aug 30, 2023 | 88.42 | 88.42 | 88.42 | 88.42 | 88.42 | - |
| Aug 29, 2023 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | - |
| Aug 28, 2023 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Aug 25, 2023 | 87.60 | 87.60 | 87.60 | 87.60 | 87.60 | - |
| Aug 24, 2023 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| Aug 23, 2023 | 87.77 | 87.77 | 87.77 | 87.77 | 87.77 | - |
| Aug 22, 2023 | 87.38 | 87.38 | 87.38 | 87.38 | 87.38 | - |
| Aug 21, 2023 | 87.32 | 87.32 | 87.32 | 87.32 | 87.32 | - |
| Aug 18, 2023 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| Aug 17, 2023 | 87.41 | 87.41 | 87.41 | 87.41 | 87.41 | - |
| Aug 16, 2023 | 87.82 | 87.82 | 87.82 | 87.82 | 87.82 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 88.55 | 88.55 | 88.55 | 88.55 | 88.55 | - |
| Aug 11, 2023 | 88.39 | 88.39 | 88.39 | 88.39 | 88.39 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | - |
| Aug 08, 2023 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Aug 07, 2023 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
| Aug 04, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
| Aug 03, 2023 | 88.94 | 88.94 | 88.94 | 88.94 | 88.94 | - |
| Aug 02, 2023 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | - |
| Aug 01, 2023 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | - |
| Jul 31, 2023 | 90.03 | 90.03 | 90.03 | 90.03 | 90.03 | - |
| Jul 28, 2023 | 89.96 | 89.96 | 89.96 | 89.96 | 89.96 | - |
| Jul 27, 2023 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
| Jul 26, 2023 | 89.32 | 89.32 | 89.32 | 89.32 | 89.32 | - |
| Jul 25, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| Jul 24, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
| Jul 21, 2023 | 89.27 | 89.27 | 89.27 | 89.27 | 89.27 | - |
| Jul 20, 2023 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | - |
| Jul 19, 2023 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Jul 18, 2023 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Jul 17, 2023 | 88.84 | 88.84 | 88.84 | 88.84 | 88.84 | - |
| Jul 14, 2023 | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 | - |
| Jul 13, 2023 | 88.87 | 88.87 | 88.87 | 88.87 | 88.87 | - |
| Jul 12, 2023 | 88.59 | 88.59 | 88.59 | 88.59 | 88.59 | - |
| Jul 11, 2023 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
| Jul 10, 2023 | 87.95 | 87.95 | 87.95 | 87.95 | 87.95 | - |
| Jul 07, 2023 | 87.80 | 87.80 | 87.80 | 87.80 | 87.80 | - |
| Jul 06, 2023 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | - |
| Jul 05, 2023 | 88.47 | 88.47 | 88.47 | 88.47 | 88.47 | - |
| Jul 04, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
| Jul 03, 2023 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
| Jun 30, 2023 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| Jun 29, 2023 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| Jun 28, 2023 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| Jun 27, 2023 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Jun 26, 2023 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| Jun 21, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Jun 20, 2023 | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | - |
| Jun 19, 2023 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | - |
| Jun 16, 2023 | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 | - |
| Jun 15, 2023 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
| Jun 14, 2023 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | - |
| Jun 13, 2023 | 88.45 | 88.45 | 88.45 | 88.45 | 88.45 | - |
| Jun 12, 2023 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Jun 09, 2023 | 88.02 | 88.02 | 88.02 | 88.02 | 88.02 | - |
| Jun 08, 2023 | 87.97 | 87.97 | 87.97 | 87.97 | 87.97 | - |
| Jun 07, 2023 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Jun 06, 2023 | 88.13 | 88.13 | 88.13 | 88.13 | 88.13 | - |
| Jun 05, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| Jun 02, 2023 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | - |
| Jun 01, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| May 31, 2023 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | - |
| May 30, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 87.69 | 87.69 | 87.69 | 87.69 | 87.69 | - |
| May 25, 2023 | 87.26 | 87.26 | 87.26 | 87.26 | 87.26 | - |
| May 24, 2023 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| May 23, 2023 | 87.53 | 87.53 | 87.53 | 87.53 | 87.53 | - |
| May 22, 2023 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | - |
| May 19, 2023 | 87.63 | 87.63 | 87.63 | 87.63 | 87.63 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 87.25 | 87.25 | 87.25 | 87.25 | 87.25 | - |
| May 16, 2023 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| May 15, 2023 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | - |
| May 12, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| May 11, 2023 | 87.08 | 87.08 | 87.08 | 87.08 | 87.08 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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