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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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217.62-0.43 (-0.20%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 2024------
Apr 24, 2024217.62217.62217.62217.62217.62-
Apr 23, 2024218.05218.05218.05218.05218.05-
Apr 22, 2024215.63215.63215.63215.63215.63-
Apr 19, 2024213.22213.22213.22213.22213.22-
Apr 18, 2024213.99213.99213.99213.99213.99-
Apr 17, 2024212.60212.60212.60212.60212.60-
Apr 16, 2024212.32212.32212.32212.32212.32-
Apr 15, 2024216.23216.23216.23216.23216.23-
Apr 12, 2024215.70215.70215.70215.70215.70-
Apr 11, 2024215.31215.31215.31215.31215.31-
Apr 10, 2024216.87216.87216.87216.87216.87-
Apr 09, 2024216.95216.95216.95216.95216.95-
Apr 08, 2024217.86217.86217.86217.86217.86-
Apr 05, 2024215.81215.81215.81215.81215.81-
Apr 04, 2024218.06218.06218.06218.06218.06-
Apr 03, 2024217.08217.08217.08217.08217.08-
Apr 02, 2024215.74215.74215.74215.74215.74-
Mar 28, 2024217.28217.28217.28217.28217.28-
Mar 27, 2024217.57217.57217.57217.57217.57-
Mar 26, 2024216.67216.67216.67216.67216.67-
Mar 25, 2024216.00216.00216.00216.00216.00-
Mar 22, 2024215.89215.89215.89215.89215.89-
Mar 21, 2024215.57215.57215.57215.57215.57-
Mar 20, 2024213.44213.44213.44213.44213.44-
Mar 19, 2024213.33213.33213.33213.33213.33-
Mar 18, 2024------
Mar 15, 2024212.78212.78212.78212.78212.78-
Mar 14, 2024212.90212.90212.90212.90212.90-
Mar 13, 2024213.53213.53213.53213.53213.53-
Mar 12, 2024213.30213.30213.30213.30213.30-
Mar 11, 2024211.22211.22211.22211.22211.22-
Mar 08, 2024211.74211.74211.74211.74211.74-
Mar 07, 2024211.70211.70211.70211.70211.70-
Mar 06, 2024209.95209.95209.95209.95209.95-
Mar 05, 2024208.97208.97208.97208.97208.97-
Mar 04, 2024208.91208.91208.91208.91208.91-
Mar 01, 2024209.56209.56209.56209.56209.56-
Feb 29, 2024208.11208.11208.11208.11208.11-
Feb 28, 2024207.70207.70207.70207.70207.70-
Feb 27, 2024208.41208.41208.41208.41208.41-
Feb 26, 2024207.66207.66207.66207.66207.66-
Feb 23, 2024208.57208.57208.57208.57208.57-
Feb 22, 2024208.08208.08208.08208.08208.08-
Feb 21, 2024206.43206.43206.43206.43206.43-
Feb 20, 2024206.15206.15206.15206.15206.15-
Feb 19, 2024206.39206.39206.39206.39206.39-
Feb 16, 2024206.58206.58206.58206.58206.58-
Feb 15, 2024205.68205.68205.68205.68205.68-
Feb 14, 2024204.38204.38204.38204.38204.38-
Feb 13, 2024203.14203.14203.14203.14203.14-
Feb 12, 2024205.38205.38205.38205.38205.38-
Feb 09, 2024203.57203.57203.57203.57203.57-
Feb 08, 2024203.81203.81203.81203.81203.81-
Feb 07, 2024203.75203.75203.75203.75203.75-
Feb 06, 2024205.03205.03205.03205.03205.03-
Feb 05, 2024------
Feb 02, 2024203.78203.78203.78203.78203.78-
Feb 01, 2024203.70203.70203.70203.70203.70-
Jan 31, 2024205.00205.00205.00205.00205.00-
Jan 30, 2024204.88204.88204.88204.88204.88-
Jan 29, 2024204.57204.57204.57204.57204.57-
Jan 26, 2024204.68204.68204.68204.68204.68-
Jan 25, 2024203.50203.50203.50203.50203.50-
Jan 24, 2024203.79203.79203.79203.79203.79-
Jan 23, 2024201.86201.86201.86201.86201.86-
Jan 22, 2024201.89201.89201.89201.89201.89-
Jan 19, 2024200.31200.31200.31200.31200.31-
Jan 18, 2024200.60200.60200.60200.60200.60-
Jan 17, 2024199.22199.22199.22199.22199.22-
Jan 16, 2024201.47201.47201.47201.47201.47-
Jan 15, 2024202.71202.71202.71202.71202.71-
Jan 12, 2024204.03204.03204.03204.03204.03-
Jan 11, 2024202.30202.30202.30202.30202.30-
Jan 10, 2024204.06204.06204.06204.06204.06-
Jan 09, 2024204.54204.54204.54204.54204.54-
Jan 08, 2024205.38205.38205.38205.38205.38-
Jan 05, 2024204.54204.54204.54204.54204.54-
Jan 04, 2024205.00205.00205.00205.00205.00-
Jan 03, 2024204.23204.23204.23204.23204.23-
Jan 02, 2024206.75206.75206.75206.75206.75-
Dec 29, 2023206.60206.60206.60206.60206.60-
Dec 28, 2023206.18206.18206.18206.18206.18-
Dec 27, 2023------
Dec 22, 2023206.16206.16206.16206.16206.16-
Dec 21, 2023206.01206.01206.01206.01206.01-
Dec 20, 2023206.32206.32206.32206.32206.32-
Dec 19, 2023206.18206.18206.18206.18206.18-
Dec 18, 2023205.24205.24205.24205.24205.24-
Dec 15, 2023206.02206.02206.02206.02206.02-
Dec 14, 2023206.18206.18206.18206.18206.18-
Dec 13, 2023203.64203.64203.64203.64203.64-
Dec 12, 2023204.13204.13204.13204.13204.13-
Dec 11, 2023204.48204.48204.48204.48204.48-
Dec 08, 2023204.23204.23204.23204.23204.23-
Dec 07, 2023203.17203.17203.17203.17203.17-
Dec 06, 2023203.60203.60203.60203.60203.60-
Dec 05, 2023202.16202.16202.16202.16202.16-
Dec 04, 2023201.55201.55201.55201.55201.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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