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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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206.39+1.66 (+0.81%)
At close: 09:00PM CET
Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023191.74191.74191.74191.74191.74-
Jan 24, 2023192.09192.09192.09192.09192.09-
Jan 23, 2023192.16192.16192.16192.16192.16-
Jan 20, 2023191.14191.14191.14191.14191.14-
Jan 19, 2023189.97189.97189.97189.97189.97-
Jan 18, 2023193.30193.30193.30193.30193.30-
Jan 17, 2023192.84192.84192.84192.84192.84-
Jan 16, 2023192.16192.16192.16192.16192.16-
Jan 13, 2023191.26191.26191.26191.26191.26-
Jan 12, 2023190.30190.30190.30190.30190.30-
Jan 11, 2023188.62188.62188.62188.62188.62-
Jan 10, 2023187.41187.41187.41187.41187.41-
Jan 09, 2023188.22188.22188.22188.22188.22-
Jan 06, 2023187.30187.30187.30187.30187.30-
Jan 05, 2023185.18185.18185.18185.18185.18-
Jan 04, 2023184.44184.44184.44184.44184.44-
Jan 03, 2023181.72181.72181.72181.72181.72-
Jan 02, 2023------
Dec 30, 2022177.91177.91177.91177.91177.91-
Dec 29, 2022179.98179.98179.98179.98179.98-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022178.73178.73178.73178.73178.73-
Dec 22, 2022178.40178.40178.40178.40178.40-
Dec 21, 2022179.99179.99179.99179.99179.99-
Dec 20, 2022176.93176.93176.93176.93176.93-
Dec 19, 2022177.16177.16177.16177.16177.16-
Dec 16, 2022176.52176.52176.52176.52176.52-
Dec 15, 2022178.23178.23178.23178.23178.23-
Dec 14, 2022183.26183.26183.26183.26183.26-
Dec 13, 2022183.90183.90183.90183.90183.90-
Dec 12, 2022181.66181.66181.66181.66181.66-
Dec 09, 2022182.81182.81182.81182.81182.81-
Dec 08, 2022181.19181.19181.19181.19181.19-
Dec 07, 2022181.22181.22181.22181.22181.22-
Dec 06, 2022182.22182.22182.22182.22182.22-
Dec 05, 2022183.40183.40183.40183.40183.40-
Dec 02, 2022184.35184.35184.35184.35184.35-
Dec 01, 2022183.81183.81183.81183.81183.81-
Nov 30, 2022182.69182.69182.69182.69182.69-
Nov 29, 2022181.85181.85181.85181.85181.85-
Nov 28, 2022181.49181.49181.49181.49181.49-
Nov 25, 2022183.18183.18183.18183.18183.18-
Nov 24, 2022182.96182.96182.96182.96182.96-
Nov 23, 2022181.41181.41181.41181.41181.41-
Nov 22, 2022180.88180.88180.88180.88180.88-
Nov 21, 2022179.71179.71179.71179.71179.71-
Nov 18, 2022180.32180.32180.32180.32180.32-
Nov 17, 2022178.31178.31178.31178.31178.31-
Nov 16, 2022179.14179.14179.14179.14179.14-
Nov 15, 2022180.70180.70180.70180.70180.70-
Nov 14, 2022180.38180.38180.38180.38180.38-
Nov 11, 2022180.02180.02180.02180.02180.02-
Nov 10, 2022178.38178.38178.38178.38178.38-
Nov 09, 2022173.34173.34173.34173.34173.34-
Nov 08, 2022173.89173.89173.89173.89173.89-
Nov 07, 2022172.76172.76172.76172.76172.76-
Nov 04, 2022171.59171.59171.59171.59171.59-
Nov 03, 2022167.45167.45167.45167.45167.45-
Nov 02, 2022168.88168.88168.88168.88168.88-
Nov 01, 2022170.34170.34170.34170.34170.34-
Oct 31, 2022------
Oct 28, 2022167.97167.97167.97167.97167.97-
Oct 27, 2022168.63168.63168.63168.63168.63-
Oct 26, 2022168.13168.13168.13168.13168.13-
Oct 25, 2022167.22167.22167.22167.22167.22-
Oct 24, 2022165.16165.16165.16165.16165.16-
Oct 21, 2022163.15163.15163.15163.15163.15-
Oct 20, 2022164.19164.19164.19164.19164.19-
Oct 19, 2022163.56163.56163.56163.56163.56-
Oct 18, 2022164.59164.59164.59164.59164.59-
Oct 17, 2022163.38163.38163.38163.38163.38-
Oct 14, 2022160.57160.57160.57160.57160.57-
Oct 13, 2022159.67159.67159.67159.67159.67-
Oct 12, 2022156.83156.83156.83156.83156.83-
Oct 11, 2022158.14158.14158.14158.14158.14-
Oct 10, 2022159.63159.63159.63159.63159.63-
Oct 07, 2022159.72159.72159.72159.72159.72-
Oct 06, 2022161.53161.53161.53161.53161.53-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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