Finserve Global Security Fund I SEK R (0P0001D63M.ST)
Stockholm - Stockholm Delayed Price. Currency in SEK
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in SEKDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 19, 2024 | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 | - |
| Jun 18, 2024 | 183.13 | 183.13 | 183.13 | 183.13 | 183.13 | - |
| Jun 17, 2024 | - | - | - | - | - | - |
| Jun 14, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Jun 13, 2024 | 184.51 | 184.51 | 184.51 | 184.51 | 184.51 | - |
| Jun 12, 2024 | 185.13 | 185.13 | 185.13 | 185.13 | 185.13 | - |
| Jun 11, 2024 | 187.01 | 187.01 | 187.01 | 187.01 | 187.01 | - |
| Jun 10, 2024 | 189.23 | 189.23 | 189.23 | 189.23 | 189.23 | - |
| Jun 07, 2024 | 189.84 | 189.84 | 189.84 | 189.84 | 189.84 | - |
| Jun 05, 2024 | 186.79 | 186.79 | 186.79 | 186.79 | 186.79 | - |
| Jun 04, 2024 | 185.69 | 185.69 | 185.69 | 185.69 | 185.69 | - |
| Jun 03, 2024 | 187.92 | 187.92 | 187.92 | 187.92 | 187.92 | - |
| May 31, 2024 | 188.89 | 188.89 | 188.89 | 188.89 | 188.89 | - |
| May 30, 2024 | 187.20 | 187.20 | 187.20 | 187.20 | 187.20 | - |
| May 29, 2024 | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 | - |
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
| May 24, 2024 | 192.84 | 192.84 | 192.84 | 192.84 | 192.84 | - |
| May 23, 2024 | 193.10 | 193.10 | 193.10 | 193.10 | 193.10 | - |
| May 22, 2024 | 192.30 | 192.30 | 192.30 | 192.30 | 192.30 | - |
| May 21, 2024 | 192.23 | 192.23 | 192.23 | 192.23 | 192.23 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 190.17 | 190.17 | 190.17 | 190.17 | 190.17 | - |
| May 16, 2024 | 189.78 | 189.78 | 189.78 | 189.78 | 189.78 | - |
| May 15, 2024 | 188.91 | 188.91 | 188.91 | 188.91 | 188.91 | - |
| May 14, 2024 | 187.83 | 187.83 | 187.83 | 187.83 | 187.83 | - |
| May 13, 2024 | 188.10 | 188.10 | 188.10 | 188.10 | 188.10 | - |
| May 10, 2024 | 189.30 | 189.30 | 189.30 | 189.30 | 189.30 | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 185.74 | 185.74 | 185.74 | 185.74 | 185.74 | - |
| May 06, 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | - |
| May 03, 2024 | 184.02 | 184.02 | 184.02 | 184.02 | 184.02 | - |
| May 02, 2024 | 182.80 | 182.80 | 182.80 | 182.80 | 182.80 | - |
| Apr 30, 2024 | 184.39 | 184.39 | 184.39 | 184.39 | 184.39 | - |
| Apr 29, 2024 | 186.03 | 186.03 | 186.03 | 186.03 | 186.03 | - |
| Apr 26, 2024 | 185.12 | 185.12 | 185.12 | 185.12 | 185.12 | - |
| Apr 25, 2024 | 183.89 | 183.89 | 183.89 | 183.89 | 183.89 | - |
| Apr 24, 2024 | 184.99 | 184.99 | 184.99 | 184.99 | 184.99 | - |
| Apr 23, 2024 | 184.07 | 184.07 | 184.07 | 184.07 | 184.07 | - |
| Apr 22, 2024 | 181.95 | 181.95 | 181.95 | 181.95 | 181.95 | - |
| Apr 19, 2024 | 180.83 | 180.83 | 180.83 | 180.83 | 180.83 | - |
| Apr 18, 2024 | 181.30 | 181.30 | 181.30 | 181.30 | 181.30 | - |
| Apr 17, 2024 | 183.63 | 183.63 | 183.63 | 183.63 | 183.63 | - |
| Apr 16, 2024 | 183.98 | 183.98 | 183.98 | 183.98 | 183.98 | - |
| Apr 15, 2024 | 184.64 | 184.64 | 184.64 | 184.64 | 184.64 | - |
| Apr 12, 2024 | 184.94 | 184.94 | 184.94 | 184.94 | 184.94 | - |
| Apr 11, 2024 | 183.37 | 183.37 | 183.37 | 183.37 | 183.37 | - |
| Apr 10, 2024 | 181.79 | 181.79 | 181.79 | 181.79 | 181.79 | - |
| Apr 09, 2024 | 180.49 | 180.49 | 180.49 | 180.49 | 180.49 | - |
| Apr 08, 2024 | 186.88 | 186.88 | 186.88 | 186.88 | 186.88 | - |
| Apr 05, 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 186.10 | - |
| Apr 04, 2024 | 184.98 | 184.98 | 184.98 | 184.98 | 184.98 | - |
| Apr 03, 2024 | 186.41 | 186.41 | 186.41 | 186.41 | 186.41 | - |
| Apr 02, 2024 | 186.34 | 186.34 | 186.34 | 186.34 | 186.34 | - |
| Mar 28, 2024 | 187.76 | 187.76 | 187.76 | 187.76 | 187.76 | - |
| Mar 27, 2024 | 186.54 | 186.54 | 186.54 | 186.54 | 186.54 | - |
| Mar 26, 2024 | 186.17 | 186.17 | 186.17 | 186.17 | 186.17 | - |
| Mar 25, 2024 | 184.32 | 184.32 | 184.32 | 184.32 | 184.32 | - |
| Mar 22, 2024 | 182.85 | 182.85 | 182.85 | 182.85 | 182.85 | - |
| Mar 21, 2024 | 180.69 | 180.69 | 180.69 | 180.69 | 180.69 | - |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| Mar 18, 2024 | 177.55 | 177.55 | 177.55 | 177.55 | 177.55 | - |
| Mar 15, 2024 | 175.60 | 175.60 | 175.60 | 175.60 | 175.60 | - |
| Mar 14, 2024 | 175.13 | 175.13 | 175.13 | 175.13 | 175.13 | - |
| Mar 13, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
| Mar 12, 2024 | 172.33 | 172.33 | 172.33 | 172.33 | 172.33 | - |
| Mar 11, 2024 | 171.64 | 171.64 | 171.64 | 171.64 | 171.64 | - |
| Mar 08, 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
| Mar 07, 2024 | 174.19 | 174.19 | 174.19 | 174.19 | 174.19 | - |
| Mar 06, 2024 | 173.97 | 173.97 | 173.97 | 173.97 | 173.97 | - |
| Mar 05, 2024 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | - |
| Mar 04, 2024 | 175.37 | 175.37 | 175.37 | 175.37 | 175.37 | - |
| Mar 01, 2024 | 173.20 | 173.20 | 173.20 | 173.20 | 173.20 | - |
| Feb 29, 2024 | 173.73 | 173.73 | 173.73 | 173.73 | 173.73 | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | 172.40 | 172.40 | 172.40 | 172.40 | 172.40 | - |
| Feb 26, 2024 | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 | - |
| Feb 23, 2024 | 170.84 | 170.84 | 170.84 | 170.84 | 170.84 | - |
| Feb 22, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| Feb 21, 2024 | 168.81 | 168.81 | 168.81 | 168.81 | 168.81 | - |
| Feb 20, 2024 | 173.04 | 173.04 | 173.04 | 173.04 | 173.04 | - |
| Feb 19, 2024 | 173.97 | 173.97 | 173.97 | 173.97 | 173.97 | - |
| Feb 16, 2024 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
| Feb 15, 2024 | 172.61 | 172.61 | 172.61 | 172.61 | 172.61 | - |
| Feb 14, 2024 | 172.36 | 172.36 | 172.36 | 172.36 | 172.36 | - |
| Feb 13, 2024 | 170.23 | 170.23 | 170.23 | 170.23 | 170.23 | - |
| Feb 12, 2024 | 169.40 | 169.40 | 169.40 | 169.40 | 169.40 | - |
| Feb 09, 2024 | 168.61 | 168.61 | 168.61 | 168.61 | 168.61 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 165.68 | 165.68 | 165.68 | 165.68 | 165.68 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 163.57 | 163.57 | 163.57 | 163.57 | 163.57 | - |
| Feb 02, 2024 | 163.16 | 163.16 | 163.16 | 163.16 | 163.16 | - |
| Feb 01, 2024 | 162.49 | 162.49 | 162.49 | 162.49 | 162.49 | - |
| Jan 31, 2024 | 160.57 | 160.57 | 160.57 | 160.57 | 160.57 | - |
| Jan 30, 2024 | - | - | - | - | - | - |
| Jan 29, 2024 | 163.32 | 163.32 | 163.32 | 163.32 | 163.32 | - |
| Jan 26, 2024 | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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