CBIS European Equity Fund (0P0000P7N2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 189.62 | 189.62 | 189.62 | 189.62 | 189.62 | - |
| Mar 22, 2023 | 190.08 | 190.08 | 190.08 | 190.08 | 190.08 | - |
| Mar 21, 2023 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
| Mar 20, 2023 | 186.32 | 186.32 | 186.32 | 186.32 | 186.32 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 187.18 | 187.18 | 187.18 | 187.18 | 187.18 | - |
| Mar 15, 2023 | 184.54 | 184.54 | 184.54 | 184.54 | 184.54 | - |
| Mar 14, 2023 | 191.50 | 191.50 | 191.50 | 191.50 | 191.50 | - |
| Mar 13, 2023 | 188.62 | 188.62 | 188.62 | 188.62 | 188.62 | - |
| Mar 10, 2023 | 194.56 | 194.56 | 194.56 | 194.56 | 194.56 | - |
| Mar 09, 2023 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| Mar 08, 2023 | 197.99 | 197.99 | 197.99 | 197.99 | 197.99 | - |
| Mar 07, 2023 | 197.44 | 197.44 | 197.44 | 197.44 | 197.44 | - |
| Mar 06, 2023 | 199.23 | 199.23 | 199.23 | 199.23 | 199.23 | - |
| Mar 03, 2023 | 198.90 | 198.90 | 198.90 | 198.90 | 198.90 | - |
| Mar 02, 2023 | 196.73 | 196.73 | 196.73 | 196.73 | 196.73 | - |
| Mar 01, 2023 | 196.27 | 196.27 | 196.27 | 196.27 | 196.27 | - |
| Feb 28, 2023 | 197.60 | 197.60 | 197.60 | 197.60 | 197.60 | - |
| Feb 27, 2023 | 197.65 | 197.65 | 197.65 | 197.65 | 197.65 | - |
| Feb 24, 2023 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | - |
| Feb 23, 2023 | 197.25 | 197.25 | 197.25 | 197.25 | 197.25 | - |
| Feb 22, 2023 | 197.24 | 197.24 | 197.24 | 197.24 | 197.24 | - |
| Feb 21, 2023 | 197.83 | 197.83 | 197.83 | 197.83 | 197.83 | - |
| Feb 20, 2023 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | - |
| Feb 17, 2023 | 198.27 | 198.27 | 198.27 | 198.27 | 198.27 | - |
| Feb 16, 2023 | 198.94 | 198.94 | 198.94 | 198.94 | 198.94 | - |
| Feb 15, 2023 | 198.02 | 198.02 | 198.02 | 198.02 | 198.02 | - |
| Feb 14, 2023 | 197.11 | 197.11 | 197.11 | 197.11 | 197.11 | - |
| Feb 13, 2023 | 196.74 | 196.74 | 196.74 | 196.74 | 196.74 | - |
| Feb 10, 2023 | 195.55 | 195.55 | 195.55 | 195.55 | 195.55 | - |
| Feb 09, 2023 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
| Feb 08, 2023 | 195.88 | 195.88 | 195.88 | 195.88 | 195.88 | - |
| Feb 07, 2023 | 195.30 | 195.30 | 195.30 | 195.30 | 195.30 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 196.72 | 196.72 | 196.72 | 196.72 | 196.72 | - |
| Feb 02, 2023 | 196.55 | 196.55 | 196.55 | 196.55 | 196.55 | - |
| Feb 01, 2023 | 193.61 | 193.61 | 193.61 | 193.61 | 193.61 | - |
| Jan 31, 2023 | 193.16 | 193.16 | 193.16 | 193.16 | 193.16 | - |
| Jan 30, 2023 | 193.60 | 193.60 | 193.60 | 193.60 | 193.60 | - |
| Jan 27, 2023 | 194.12 | 194.12 | 194.12 | 194.12 | 194.12 | - |
| Jan 26, 2023 | 193.34 | 193.34 | 193.34 | 193.34 | 193.34 | - |
| Jan 25, 2023 | 191.74 | 191.74 | 191.74 | 191.74 | 191.74 | - |
| Jan 24, 2023 | 192.09 | 192.09 | 192.09 | 192.09 | 192.09 | - |
| Jan 23, 2023 | 192.16 | 192.16 | 192.16 | 192.16 | 192.16 | - |
| Jan 20, 2023 | 191.14 | 191.14 | 191.14 | 191.14 | 191.14 | - |
| Jan 19, 2023 | 189.97 | 189.97 | 189.97 | 189.97 | 189.97 | - |
| Jan 18, 2023 | 193.30 | 193.30 | 193.30 | 193.30 | 193.30 | - |
| Jan 17, 2023 | 192.84 | 192.84 | 192.84 | 192.84 | 192.84 | - |
| Jan 16, 2023 | 192.16 | 192.16 | 192.16 | 192.16 | 192.16 | - |
| Jan 13, 2023 | 191.26 | 191.26 | 191.26 | 191.26 | 191.26 | - |
| Jan 12, 2023 | 190.30 | 190.30 | 190.30 | 190.30 | 190.30 | - |
| Jan 11, 2023 | 188.62 | 188.62 | 188.62 | 188.62 | 188.62 | - |
| Jan 10, 2023 | 187.41 | 187.41 | 187.41 | 187.41 | 187.41 | - |
| Jan 09, 2023 | 188.22 | 188.22 | 188.22 | 188.22 | 188.22 | - |
| Jan 06, 2023 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
| Jan 05, 2023 | 185.18 | 185.18 | 185.18 | 185.18 | 185.18 | - |
| Jan 04, 2023 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | - |
| Jan 03, 2023 | 181.72 | 181.72 | 181.72 | 181.72 | 181.72 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 177.91 | 177.91 | 177.91 | 177.91 | 177.91 | - |
| Dec 29, 2022 | 179.98 | 179.98 | 179.98 | 179.98 | 179.98 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 178.73 | 178.73 | 178.73 | 178.73 | 178.73 | - |
| Dec 22, 2022 | 178.40 | 178.40 | 178.40 | 178.40 | 178.40 | - |
| Dec 21, 2022 | 179.99 | 179.99 | 179.99 | 179.99 | 179.99 | - |
| Dec 20, 2022 | 176.93 | 176.93 | 176.93 | 176.93 | 176.93 | - |
| Dec 19, 2022 | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | - |
| Dec 16, 2022 | 176.52 | 176.52 | 176.52 | 176.52 | 176.52 | - |
| Dec 15, 2022 | 178.23 | 178.23 | 178.23 | 178.23 | 178.23 | - |
| Dec 14, 2022 | 183.26 | 183.26 | 183.26 | 183.26 | 183.26 | - |
| Dec 13, 2022 | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 | - |
| Dec 12, 2022 | 181.66 | 181.66 | 181.66 | 181.66 | 181.66 | - |
| Dec 09, 2022 | 182.81 | 182.81 | 182.81 | 182.81 | 182.81 | - |
| Dec 08, 2022 | 181.19 | 181.19 | 181.19 | 181.19 | 181.19 | - |
| Dec 07, 2022 | 181.22 | 181.22 | 181.22 | 181.22 | 181.22 | - |
| Dec 06, 2022 | 182.22 | 182.22 | 182.22 | 182.22 | 182.22 | - |
| Dec 05, 2022 | 183.40 | 183.40 | 183.40 | 183.40 | 183.40 | - |
| Dec 02, 2022 | 184.35 | 184.35 | 184.35 | 184.35 | 184.35 | - |
| Dec 01, 2022 | 183.81 | 183.81 | 183.81 | 183.81 | 183.81 | - |
| Nov 30, 2022 | 182.69 | 182.69 | 182.69 | 182.69 | 182.69 | - |
| Nov 29, 2022 | 181.85 | 181.85 | 181.85 | 181.85 | 181.85 | - |
| Nov 28, 2022 | 181.49 | 181.49 | 181.49 | 181.49 | 181.49 | - |
| Nov 25, 2022 | 183.18 | 183.18 | 183.18 | 183.18 | 183.18 | - |
| Nov 24, 2022 | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 | - |
| Nov 23, 2022 | 181.41 | 181.41 | 181.41 | 181.41 | 181.41 | - |
| Nov 22, 2022 | 180.88 | 180.88 | 180.88 | 180.88 | 180.88 | - |
| Nov 21, 2022 | 179.71 | 179.71 | 179.71 | 179.71 | 179.71 | - |
| Nov 18, 2022 | 180.32 | 180.32 | 180.32 | 180.32 | 180.32 | - |
| Nov 17, 2022 | 178.31 | 178.31 | 178.31 | 178.31 | 178.31 | - |
| Nov 16, 2022 | 179.14 | 179.14 | 179.14 | 179.14 | 179.14 | - |
| Nov 15, 2022 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
| Nov 14, 2022 | 180.38 | 180.38 | 180.38 | 180.38 | 180.38 | - |
| Nov 11, 2022 | 180.02 | 180.02 | 180.02 | 180.02 | 180.02 | - |
| Nov 10, 2022 | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | - |
| Nov 09, 2022 | 173.34 | 173.34 | 173.34 | 173.34 | 173.34 | - |
| Nov 08, 2022 | 173.89 | 173.89 | 173.89 | 173.89 | 173.89 | - |
| Nov 07, 2022 | 172.76 | 172.76 | 172.76 | 172.76 | 172.76 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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