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Gesiuris Balanced Euro FI (0P00000GVC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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24.44-0.01 (-0.04%)
At close: 10:00PM CEST
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2024------
Jul 04, 2024------
Jul 03, 202424.4424.4424.4424.4424.44-
Jul 02, 202424.4524.4524.4524.4524.45-
Jul 01, 202424.4624.4624.4624.4624.46-
Jun 28, 202424.4424.4424.4424.4424.44-
Jun 27, 202424.4424.4424.4424.4424.44-
Jun 26, 202424.4524.4524.4524.4524.45-
Jun 25, 202424.5024.5024.5024.5024.50-
Jun 24, 202424.4724.4724.4724.4724.47-
Jun 21, 2024------
Jun 20, 202424.4024.4024.4024.4024.40-
Jun 19, 202424.3524.3524.3524.3524.35-
Jun 18, 202424.3424.3424.3424.3424.34-
Jun 17, 202424.2824.2824.2824.2824.28-
Jun 14, 202424.3024.3024.3024.3024.30-
Jun 13, 202424.3224.3224.3224.3224.32-
Jun 12, 202424.3624.3624.3624.3624.36-
Jun 11, 202424.3424.3424.3424.3424.34-
Jun 10, 202424.4024.4024.4024.4024.40-
Jun 07, 202424.4124.4124.4124.4124.41-
Jun 06, 202424.4324.4324.4324.4324.43-
Jun 05, 202424.4124.4124.4124.4124.41-
Jun 04, 202424.3724.3724.3724.3724.37-
Jun 03, 202424.4024.4024.4024.4024.40-
May 31, 202424.3924.3924.3924.3924.39-
May 30, 202424.3024.3024.3024.3024.30-
May 29, 202424.2824.2824.2824.2824.28-
May 28, 202424.3324.3324.3324.3324.33-
May 27, 202424.3824.3824.3824.3824.38-
May 24, 2024------
May 23, 202424.3724.3724.3724.3724.37-
May 22, 202424.4024.4024.4024.4024.40-
May 21, 202424.4424.4424.4424.4424.44-
May 20, 202424.4224.4224.4224.4224.42-
May 17, 2024------
May 16, 202424.3824.3824.3824.3824.38-
May 15, 202424.3924.3924.3924.3924.39-
May 14, 202424.3924.3924.3924.3924.39-
May 13, 202424.3924.3924.3924.3924.39-
May 10, 202424.3824.3824.3824.3824.38-
May 09, 202424.3224.3224.3224.3224.32-
May 08, 202424.2724.2724.2724.2724.27-
May 07, 202424.2424.2424.2424.2424.24-
May 06, 202424.2024.2024.2024.2024.20-
May 03, 202424.1124.1124.1124.1124.11-
May 02, 202424.0624.0624.0624.0624.06-
Apr 30, 202424.1024.1024.1024.1024.10-
Apr 29, 202424.1024.1024.1024.1024.10-
Apr 26, 202424.0824.0824.0824.0824.08-
Apr 25, 202424.0124.0124.0124.0124.01-
Apr 24, 202424.1124.1124.1124.1124.11-
Apr 23, 202424.1224.1224.1224.1224.12-
Apr 22, 202424.0624.0624.0624.0624.06-
Apr 19, 202423.9623.9623.9623.9623.96-
Apr 18, 202423.9623.9623.9623.9623.96-
Apr 17, 202423.9323.9323.9323.9323.93-
Apr 16, 202423.9823.9823.9823.9823.98-
Apr 15, 202424.0624.0624.0624.0624.06-
Apr 12, 202424.0924.0924.0924.0924.09-
Apr 11, 202424.0824.0824.0824.0824.08-
Apr 10, 202424.0724.0724.0724.0724.07-
Apr 09, 202424.0624.0624.0624.0624.06-
Apr 08, 202424.0824.0824.0824.0824.08-
Apr 05, 202424.0624.0624.0624.0624.06-
Apr 04, 202424.0824.0824.0824.0824.08-
Apr 03, 202424.1424.1424.1424.1424.14-
Apr 02, 202424.1224.1224.1224.1224.12-
Mar 28, 202424.1924.1924.1924.1924.19-
Mar 27, 202424.1724.1724.1724.1724.17-
Mar 26, 202424.1324.1324.1324.1324.13-
Mar 25, 202424.1224.1224.1224.1224.12-
Mar 22, 202424.1224.1224.1224.1224.12-
Mar 21, 202424.1024.1024.1024.1024.10-
Mar 20, 202424.0824.0824.0824.0824.08-
Mar 19, 202424.0824.0824.0824.0824.08-
Mar 18, 202424.0224.0224.0224.0224.02-
Mar 15, 202423.9723.9723.9723.9723.97-
Mar 14, 202424.0424.0424.0424.0424.04-
Mar 13, 202424.0324.0324.0324.0324.03-
Mar 12, 202424.0624.0624.0624.0624.06-
Mar 11, 202424.0224.0224.0224.0224.02-
Mar 08, 202424.0324.0324.0324.0324.03-
Mar 07, 202424.0424.0424.0424.0424.04-
Mar 06, 202424.0324.0324.0324.0324.03-
Mar 05, 202424.0224.0224.0224.0224.02-
Mar 04, 202424.0324.0324.0324.0324.03-
Mar 01, 202424.0424.0424.0424.0424.04-
Feb 29, 202423.9523.9523.9523.9523.95-
Feb 28, 202423.9423.9423.9423.9423.94-
Feb 27, 202424.0124.0124.0124.0124.01-
Feb 26, 202424.0624.0624.0624.0624.06-
Feb 23, 202424.1024.1024.1024.1024.10-
Feb 22, 202424.0724.0724.0724.0724.07-
Feb 21, 202423.9923.9923.9923.9923.99-
Feb 20, 202423.9923.9923.9923.9923.99-
Feb 19, 202423.9923.9923.9923.9923.99-
Feb 16, 202423.9723.9723.9723.9723.97-
Feb 15, 202423.9923.9923.9923.9923.99-
Feb 14, 202423.9723.9723.9723.9723.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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