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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%)
As of 10:00PM CEST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
May 19, 2022------
May 18, 2022------
May 17, 2022------
May 16, 2022------
May 13, 2022------
May 12, 2022------
May 11, 2022182.16182.16182.16182.16182.16-
May 10, 2022------
May 09, 2022------
May 06, 2022------
May 05, 2022------
May 04, 2022------
May 03, 2022------
May 02, 2022------
Apr 29, 2022------
Apr 28, 2022------
Apr 27, 2022------
Apr 26, 2022184.63184.63184.63184.63184.63-
Apr 25, 2022186.48186.48186.48186.48186.48-
Apr 22, 2022189.61189.61189.61189.61189.61-
Apr 21, 2022------
Apr 20, 2022------
Apr 19, 2022------
Apr 14, 2022------
Apr 13, 2022------
Apr 12, 2022------
Apr 11, 2022------
Apr 08, 2022------
Apr 07, 2022------
Apr 06, 2022187.84187.84187.84187.84187.84-
Apr 05, 2022------
Apr 04, 2022------
Apr 01, 2022------
Mar 31, 2022------
Mar 30, 2022------
Mar 29, 2022------
Mar 28, 2022------
Mar 25, 2022------
Mar 24, 2022------
Mar 23, 2022------
Mar 22, 2022------
Mar 21, 2022------
Mar 18, 2022------
Mar 17, 2022------
Mar 16, 2022------
Mar 15, 2022------
Mar 14, 2022------
Mar 11, 2022------
Mar 10, 2022180.43180.43180.43180.43180.43-
Mar 09, 2022------
Mar 08, 2022------
Mar 07, 2022------
Mar 04, 2022------
Mar 03, 2022------
Mar 02, 2022------
Mar 01, 2022------
Feb 28, 2022194.22194.22194.22194.22194.22-
Feb 25, 2022------
Feb 24, 2022------
Feb 23, 2022------
Feb 22, 2022------
Feb 21, 2022197.79197.79197.79197.79197.79-
Feb 18, 2022------
Feb 17, 2022------
Feb 16, 2022203.92203.92203.92203.92203.92-
Feb 15, 2022------
Feb 14, 2022------
Feb 11, 2022------
Feb 10, 2022------
Feb 09, 2022------
Feb 08, 2022------
Feb 07, 2022------
Feb 04, 2022------
Feb 03, 2022------
Feb 02, 2022------
Feb 01, 2022------
Jan 31, 2022------
Jan 28, 2022------
Jan 27, 2022------
Jan 26, 2022------
Jan 25, 2022------
Jan 24, 2022197.38197.38197.38197.38197.38-
Jan 21, 2022------
Jan 20, 2022------
Jan 19, 2022------
Jan 18, 2022------
Jan 17, 2022------
Jan 14, 2022------
Jan 13, 2022------
Jan 12, 2022------
Jan 11, 2022------
Jan 10, 2022------
Jan 07, 2022------
Jan 06, 2022209.56209.56209.56209.56209.56-
Jan 05, 2022------
Jan 04, 2022------
Jan 03, 2022------
Dec 30, 2021207.05207.05207.05207.05207.05-
Dec 29, 2021------
Dec 28, 2021------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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