CBIS European Equity Fund (0P0000P7N2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | 162.91 | 162.91 | 162.91 | 162.91 | 162.91 | - |
| Oct 04, 2022 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | - |
| Oct 03, 2022 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | - |
| Sept 30, 2022 | 157.89 | 157.89 | 157.89 | 157.89 | 157.89 | - |
| Sept 29, 2022 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
| Sept 28, 2022 | 158.05 | 158.05 | 158.05 | 158.05 | 158.05 | - |
| Sept 27, 2022 | 158.66 | 158.66 | 158.66 | 158.66 | 158.66 | - |
| Sept 26, 2022 | 159.22 | 159.22 | 159.22 | 159.22 | 159.22 | - |
| Sept 23, 2022 | 160.37 | 160.37 | 160.37 | 160.37 | 160.37 | - |
| Sept 22, 2022 | 165.38 | 165.38 | 165.38 | 165.38 | 165.38 | - |
| Sept 21, 2022 | 167.86 | 167.86 | 167.86 | 167.86 | 167.86 | - |
| Sept 20, 2022 | 167.14 | 167.14 | 167.14 | 167.14 | 167.14 | - |
| Sept 19, 2022 | 169.67 | 169.67 | 169.67 | 169.67 | 169.67 | - |
| Sept 16, 2022 | 169.27 | 169.27 | 169.27 | 169.27 | 169.27 | - |
| Sept 15, 2022 | 172.11 | 172.11 | 172.11 | 172.11 | 172.11 | - |
| Sept 14, 2022 | 173.13 | 173.13 | 173.13 | 173.13 | 173.13 | - |
| Sept 13, 2022 | 174.92 | 174.92 | 174.92 | 174.92 | 174.92 | - |
| Sept 12, 2022 | 177.60 | 177.60 | 177.60 | 177.60 | 177.60 | - |
| Sept 09, 2022 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
| Sept 08, 2022 | 171.35 | 171.35 | 171.35 | 171.35 | 171.35 | - |
| Sept 07, 2022 | 170.71 | 170.71 | 170.71 | 170.71 | 170.71 | - |
| Sept 06, 2022 | 171.66 | 171.66 | 171.66 | 171.66 | 171.66 | - |
| Sept 05, 2022 | 170.92 | 170.92 | 170.92 | 170.92 | 170.92 | - |
| Sept 02, 2022 | 172.92 | 172.92 | 172.92 | 172.92 | 172.92 | - |
| Sept 01, 2022 | 169.01 | 169.01 | 169.01 | 169.01 | 169.01 | - |
| Aug 31, 2022 | 171.77 | 171.77 | 171.77 | 171.77 | 171.77 | - |
| Aug 30, 2022 | 173.28 | 173.28 | 173.28 | 173.28 | 173.28 | - |
| 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, 2022 | 184.14 | 184.14 | 184.14 | 184.14 | 184.14 | - |
| Aug 11, 2022 | 184.25 | 184.25 | 184.25 | 184.25 | 184.25 | - |
| Aug 10, 2022 | 183.65 | 183.65 | 183.65 | 183.65 | 183.65 | - |
| Aug 09, 2022 | 181.22 | 181.22 | 181.22 | 181.22 | 181.22 | - |
| Aug 08, 2022 | 182.84 | 182.84 | 182.84 | 182.84 | 182.84 | - |
| Aug 05, 2022 | 181.61 | 181.61 | 181.61 | 181.61 | 181.61 | - |
| Aug 04, 2022 | 182.37 | 182.37 | 182.37 | 182.37 | 182.37 | - |
| Aug 03, 2022 | - | - | - | - | - | - |
| Aug 02, 2022 | - | - | - | - | - | - |
| Aug 01, 2022 | - | - | - | - | - | - |
| Jul 29, 2022 | - | - | - | - | - | - |
| Jul 28, 2022 | - | - | - | - | - | - |
| Jul 27, 2022 | - | - | - | - | - | - |
| Jul 26, 2022 | - | - | - | - | - | - |
| Jul 25, 2022 | - | - | - | - | - | - |
| Jul 22, 2022 | - | - | - | - | - | - |
| Jul 21, 2022 | - | - | - | - | - | - |
| Jul 20, 2022 | - | - | - | - | - | - |
| Jul 19, 2022 | - | - | - | - | - | - |
| Jul 18, 2022 | - | - | - | - | - | - |
| Jul 15, 2022 | - | - | - | - | - | - |
| Jul 14, 2022 | - | - | - | - | - | - |
| Jul 13, 2022 | - | - | - | - | - | - |
| Jul 12, 2022 | - | - | - | - | - | - |
| Jul 11, 2022 | - | - | - | - | - | - |
| Jul 08, 2022 | - | - | - | - | - | - |
| Jul 07, 2022 | - | - | - | - | - | - |
| Jul 06, 2022 | - | - | - | - | - | - |
| Jul 05, 2022 | - | - | - | - | - | - |
| Jul 04, 2022 | - | - | - | - | - | - |
| Jul 01, 2022 | - | - | - | - | - | - |
| Jun 30, 2022 | - | - | - | - | - | - |
| Jun 29, 2022 | - | - | - | - | - | - |
| Jun 28, 2022 | - | - | - | - | - | - |
| Jun 27, 2022 | - | - | - | - | - | - |
| Jun 24, 2022 | - | - | - | - | - | - |
| Jun 23, 2022 | - | - | - | - | - | - |
| Jun 22, 2022 | - | - | - | - | - | - |
| Jun 21, 2022 | - | - | - | - | - | - |
| Jun 20, 2022 | - | - | - | - | - | - |
| Jun 17, 2022 | - | - | - | - | - | - |
| Jun 16, 2022 | - | - | - | - | - | - |
| Jun 15, 2022 | - | - | - | - | - | - |
| Jun 14, 2022 | - | - | - | - | - | - |
| Jun 13, 2022 | - | - | - | - | - | - |
| Jun 10, 2022 | - | - | - | - | - | - |
| Jun 09, 2022 | - | - | - | - | - | - |
| Jun 08, 2022 | - | - | - | - | - | - |
| Jun 07, 2022 | - | - | - | - | - | - |
| Jun 06, 2022 | - | - | - | - | - | - |
| Jun 03, 2022 | - | - | - | - | - | - |
| Jun 02, 2022 | - | - | - | - | - | - |
| Jun 01, 2022 | - | - | - | - | - | - |
| May 31, 2022 | - | - | - | - | - | - |
| May 30, 2022 | - | - | - | - | - | - |
| May 27, 2022 | - | - | - | - | - | - |
| May 26, 2022 | - | - | - | - | - | - |
| May 25, 2022 | - | - | - | - | - | - |
| May 24, 2022 | - | - | - | - | - | - |
| May 23, 2022 | - | - | - | - | - | - |
| May 20, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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