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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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165.24+5.33 (+3.34%)
At close: 10:00PM CEST
Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 06, 2022------
Oct 05, 2022162.91162.91162.91162.91162.91-
Oct 04, 2022165.24165.24165.24165.24165.24-
Oct 03, 2022159.91159.91159.91159.91159.91-
Sept 30, 2022157.89157.89157.89157.89157.89-
Sept 29, 2022155.02155.02155.02155.02155.02-
Sept 28, 2022158.05158.05158.05158.05158.05-
Sept 27, 2022158.66158.66158.66158.66158.66-
Sept 26, 2022159.22159.22159.22159.22159.22-
Sept 23, 2022160.37160.37160.37160.37160.37-
Sept 22, 2022165.38165.38165.38165.38165.38-
Sept 21, 2022167.86167.86167.86167.86167.86-
Sept 20, 2022167.14167.14167.14167.14167.14-
Sept 19, 2022169.67169.67169.67169.67169.67-
Sept 16, 2022169.27169.27169.27169.27169.27-
Sept 15, 2022172.11172.11172.11172.11172.11-
Sept 14, 2022173.13173.13173.13173.13173.13-
Sept 13, 2022174.92174.92174.92174.92174.92-
Sept 12, 2022177.60177.60177.60177.60177.60-
Sept 09, 2022174.23174.23174.23174.23174.23-
Sept 08, 2022171.35171.35171.35171.35171.35-
Sept 07, 2022170.71170.71170.71170.71170.71-
Sept 06, 2022171.66171.66171.66171.66171.66-
Sept 05, 2022170.92170.92170.92170.92170.92-
Sept 02, 2022172.92172.92172.92172.92172.92-
Sept 01, 2022169.01169.01169.01169.01169.01-
Aug 31, 2022171.77171.77171.77171.77171.77-
Aug 30, 2022173.28173.28173.28173.28173.28-
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 2022------
Aug 24, 2022------
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022184.14184.14184.14184.14184.14-
Aug 11, 2022184.25184.25184.25184.25184.25-
Aug 10, 2022183.65183.65183.65183.65183.65-
Aug 09, 2022181.22181.22181.22181.22181.22-
Aug 08, 2022182.84182.84182.84182.84182.84-
Aug 05, 2022181.61181.61181.61181.61181.61-
Aug 04, 2022182.37182.37182.37182.37182.37-
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*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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