GlobalAccess UK Opportunities Fund (0P0000TH2K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 4.5050 | 4.5050 | 4.5050 | 4.5050 | 4.5050 | - |
| May 08, 2024 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | 4.4800 | - |
| May 07, 2024 | 4.4550 | 4.4550 | 4.4550 | 4.4550 | 4.4550 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | 4.4000 | - |
| May 02, 2024 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | - |
| Apr 30, 2024 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| Apr 29, 2024 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | - |
| Apr 26, 2024 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Apr 25, 2024 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | - |
| Apr 24, 2024 | 4.2960 | 4.2960 | 4.2960 | 4.2960 | 4.2960 | - |
| Apr 23, 2024 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | - |
| Apr 22, 2024 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | - |
| Apr 19, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Apr 18, 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| Apr 17, 2024 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | - |
| Apr 16, 2024 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | - |
| Apr 15, 2024 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | - |
| Apr 12, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Apr 11, 2024 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | - |
| Apr 10, 2024 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | - |
| Apr 09, 2024 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | - |
| Apr 08, 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| Apr 05, 2024 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | - |
| Apr 04, 2024 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | - |
| Apr 03, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Apr 02, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Mar 28, 2024 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| Mar 27, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Mar 26, 2024 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
| Mar 25, 2024 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | - |
| Mar 22, 2024 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| Mar 21, 2024 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | - |
| Mar 20, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Mar 19, 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | - |
| Mar 14, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Mar 13, 2024 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | - |
| Mar 12, 2024 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | - |
| Mar 11, 2024 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | - |
| Mar 08, 2024 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | - |
| Mar 07, 2024 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | - |
| Mar 06, 2024 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | - |
| Mar 05, 2024 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | - |
| Mar 04, 2024 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
| Mar 01, 2024 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | - |
| Feb 29, 2024 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | - |
| Feb 28, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Feb 27, 2024 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | - |
| Feb 26, 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
| Feb 23, 2024 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | - |
| Feb 22, 2024 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | - |
| Feb 21, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Feb 20, 2024 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | - |
| Feb 19, 2024 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | - |
| Feb 16, 2024 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | - |
| Feb 15, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| Feb 14, 2024 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | - |
| Feb 13, 2024 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | - |
| Feb 12, 2024 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | - |
| Feb 09, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| Feb 08, 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
| Feb 07, 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
| Feb 06, 2024 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 4.2830 | 4.2830 | 4.2830 | 4.2830 | 4.2830 | - |
| Feb 01, 2024 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | - |
| Jan 31, 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| Jan 30, 2024 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | - |
| Jan 29, 2024 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | - |
| Jan 26, 2024 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | - |
| Jan 25, 2024 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | - |
| Jan 24, 2024 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
| Jan 23, 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| Jan 22, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| Jan 19, 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
| Jan 18, 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| Jan 17, 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Jan 16, 2024 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
| Jan 15, 2024 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | - |
| Jan 12, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Jan 11, 2024 | 4.2690 | 4.2690 | 4.2690 | 4.2690 | 4.2690 | - |
| Jan 10, 2024 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | - |
| Jan 09, 2024 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | - |
| Jan 08, 2024 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | - |
| Jan 05, 2024 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | - |
| Jan 04, 2024 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | - |
| Jan 03, 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| Jan 02, 2024 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | - |
| Dec 20, 2023 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
| Dec 19, 2023 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
| Dec 18, 2023 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | - |
| Dec 15, 2023 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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