PWMG SIF-Equity Strategy EUR (0P0000U7R4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 250.53 | 250.53 | 250.53 | 250.53 | 250.53 | - |
| Jun 19, 2024 | 249.46 | 249.46 | 249.46 | 249.46 | 249.46 | - |
| Jun 18, 2024 | 249.24 | 249.24 | 249.24 | 249.24 | 249.24 | - |
| Jun 17, 2024 | 248.80 | 248.80 | 248.80 | 248.80 | 248.80 | - |
| Jun 14, 2024 | 249.55 | 249.55 | 249.55 | 249.55 | 249.55 | - |
| Jun 13, 2024 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | - |
| Jun 12, 2024 | 249.87 | 249.87 | 249.87 | 249.87 | 249.87 | - |
| Jun 11, 2024 | 250.35 | 250.35 | 250.35 | 250.35 | 250.35 | - |
| Jun 10, 2024 | 251.24 | 251.24 | 251.24 | 251.24 | 251.24 | - |
| Jun 07, 2024 | 251.28 | 251.28 | 251.28 | 251.28 | 251.28 | - |
| Jun 06, 2024 | 250.79 | 250.79 | 250.79 | 250.79 | 250.79 | - |
| Jun 05, 2024 | 249.52 | 249.52 | 249.52 | 249.52 | 249.52 | - |
| Jun 04, 2024 | 248.92 | 248.92 | 248.92 | 248.92 | 248.92 | - |
| Jun 03, 2024 | 249.83 | 249.83 | 249.83 | 249.83 | 249.83 | - |
| May 31, 2024 | 249.22 | 249.22 | 249.22 | 249.22 | 249.22 | - |
| May 30, 2024 | 248.89 | 248.89 | 248.89 | 248.89 | 248.89 | - |
| May 29, 2024 | 249.81 | 249.81 | 249.81 | 249.81 | 249.81 | - |
| May 28, 2024 | 250.70 | 250.70 | 250.70 | 250.70 | 250.70 | - |
| May 27, 2024 | 251.23 | 251.23 | 251.23 | 251.23 | 251.23 | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 251.95 | 251.95 | 251.95 | 251.95 | 251.95 | - |
| May 22, 2024 | 252.33 | 252.33 | 252.33 | 252.33 | 252.33 | - |
| May 21, 2024 | 252.58 | 252.58 | 252.58 | 252.58 | 252.58 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 252.42 | 252.42 | 252.42 | 252.42 | 252.42 | - |
| May 16, 2024 | 252.33 | 252.33 | 252.33 | 252.33 | 252.33 | - |
| May 15, 2024 | 251.68 | 251.68 | 251.68 | 251.68 | 251.68 | - |
| May 14, 2024 | 250.94 | 250.94 | 250.94 | 250.94 | 250.94 | - |
| May 13, 2024 | 251.21 | 251.21 | 251.21 | 251.21 | 251.21 | - |
| May 10, 2024 | 250.59 | 250.59 | 250.59 | 250.59 | 250.59 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 249.33 | 249.33 | 249.33 | 249.33 | 249.33 | - |
| May 07, 2024 | 248.13 | 248.13 | 248.13 | 248.13 | 248.13 | - |
| May 06, 2024 | 246.66 | 246.66 | 246.66 | 246.66 | 246.66 | - |
| May 03, 2024 | 245.73 | 245.73 | 245.73 | 245.73 | 245.73 | - |
| May 02, 2024 | 244.85 | 244.85 | 244.85 | 244.85 | 244.85 | - |
| Apr 30, 2024 | 246.25 | 246.25 | 246.25 | 246.25 | 246.25 | - |
| Apr 29, 2024 | 246.49 | 246.49 | 246.49 | 246.49 | 246.49 | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 244.18 | 244.18 | 244.18 | 244.18 | 244.18 | - |
| Apr 24, 2024 | 245.58 | 245.58 | 245.58 | 245.58 | 245.58 | - |
| Apr 23, 2024 | 244.40 | 244.40 | 244.40 | 244.40 | 244.40 | - |
| Apr 22, 2024 | 242.91 | 242.91 | 242.91 | 242.91 | 242.91 | - |
| Apr 19, 2024 | 242.78 | 242.78 | 242.78 | 242.78 | 242.78 | - |
| Apr 18, 2024 | 243.61 | 243.61 | 243.61 | 243.61 | 243.61 | - |
| Apr 17, 2024 | 243.67 | 243.67 | 243.67 | 243.67 | 243.67 | - |
| Apr 16, 2024 | 244.83 | 244.83 | 244.83 | 244.83 | 244.83 | - |
| Apr 15, 2024 | 247.09 | 247.09 | 247.09 | 247.09 | 247.09 | - |
| Apr 12, 2024 | 247.89 | 247.89 | 247.89 | 247.89 | 247.89 | - |
| Apr 11, 2024 | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 | - |
| Apr 10, 2024 | 247.57 | 247.57 | 247.57 | 247.57 | 247.57 | - |
| Apr 09, 2024 | 247.32 | 247.32 | 247.32 | 247.32 | 247.32 | - |
| Apr 08, 2024 | 247.39 | 247.39 | 247.39 | 247.39 | 247.39 | - |
| Apr 05, 2024 | 247.44 | 247.44 | 247.44 | 247.44 | 247.44 | - |
| Apr 04, 2024 | 248.25 | 248.25 | 248.25 | 248.25 | 248.25 | - |
| Apr 03, 2024 | 248.21 | 248.21 | 248.21 | 248.21 | 248.21 | - |
| Apr 02, 2024 | 248.86 | 248.86 | 248.86 | 248.86 | 248.86 | - |
| Mar 28, 2024 | 249.52 | 249.52 | 249.52 | 249.52 | 249.52 | - |
| Mar 27, 2024 | 248.46 | 248.46 | 248.46 | 248.46 | 248.46 | - |
| Mar 26, 2024 | 247.88 | 247.88 | 247.88 | 247.88 | 247.88 | - |
| Mar 25, 2024 | 247.62 | 247.62 | 247.62 | 247.62 | 247.62 | - |
| Mar 22, 2024 | 247.96 | 247.96 | 247.96 | 247.96 | 247.96 | - |
| Mar 21, 2024 | 247.19 | 247.19 | 247.19 | 247.19 | 247.19 | - |
| Mar 20, 2024 | 245.52 | 245.52 | 245.52 | 245.52 | 245.52 | - |
| Mar 19, 2024 | 244.95 | 244.95 | 244.95 | 244.95 | 244.95 | - |
| Mar 18, 2024 | 244.89 | 244.89 | 244.89 | 244.89 | 244.89 | - |
| Mar 15, 2024 | 244.88 | 244.88 | 244.88 | 244.88 | 244.88 | - |
| Mar 14, 2024 | 245.41 | 245.41 | 245.41 | 245.41 | 245.41 | - |
| Mar 13, 2024 | 245.22 | 245.22 | 245.22 | 245.22 | 245.22 | - |
| Mar 12, 2024 | 244.50 | 244.50 | 244.50 | 244.50 | 244.50 | - |
| Mar 11, 2024 | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 | - |
| Mar 08, 2024 | 244.63 | 244.63 | 244.63 | 244.63 | 244.63 | - |
| Mar 07, 2024 | 244.04 | 244.04 | 244.04 | 244.04 | 244.04 | - |
| Mar 06, 2024 | 242.97 | 242.97 | 242.97 | 242.97 | 242.97 | - |
| Mar 05, 2024 | 243.15 | 243.15 | 243.15 | 243.15 | 243.15 | - |
| Mar 04, 2024 | 243.47 | 243.47 | 243.47 | 243.47 | 243.47 | - |
| Mar 01, 2024 | 242.73 | 242.73 | 242.73 | 242.73 | 242.73 | - |
| Feb 29, 2024 | 242.10 | 242.10 | 242.10 | 242.10 | 242.10 | - |
| Feb 28, 2024 | 241.95 | 241.95 | 241.95 | 241.95 | 241.95 | - |
| Feb 27, 2024 | 242.11 | 242.11 | 242.11 | 242.11 | 242.11 | - |
| Feb 26, 2024 | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 | - |
| Feb 23, 2024 | 242.41 | 242.41 | 242.41 | 242.41 | 242.41 | - |
| Feb 22, 2024 | 241.22 | 241.22 | 241.22 | 241.22 | 241.22 | - |
| Feb 21, 2024 | 239.88 | 239.88 | 239.88 | 239.88 | 239.88 | - |
| Feb 20, 2024 | 240.05 | 240.05 | 240.05 | 240.05 | 240.05 | - |
| Feb 19, 2024 | 240.73 | 240.73 | 240.73 | 240.73 | 240.73 | - |
| Feb 16, 2024 | 240.52 | 240.52 | 240.52 | 240.52 | 240.52 | - |
| Feb 15, 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 | - |
| Feb 14, 2024 | 238.37 | 238.37 | 238.37 | 238.37 | 238.37 | - |
| Feb 13, 2024 | 238.96 | 238.96 | 238.96 | 238.96 | 238.96 | - |
| Feb 12, 2024 | 239.42 | 239.42 | 239.42 | 239.42 | 239.42 | - |
| Feb 09, 2024 | 238.33 | 238.33 | 238.33 | 238.33 | 238.33 | - |
| Feb 08, 2024 | 238.35 | 238.35 | 238.35 | 238.35 | 238.35 | - |
| Feb 07, 2024 | 238.61 | 238.61 | 238.61 | 238.61 | 238.61 | - |
| Feb 06, 2024 | 238.37 | 238.37 | 238.37 | 238.37 | 238.37 | - |
| Feb 05, 2024 | 237.94 | 237.94 | 237.94 | 237.94 | 237.94 | - |
| Feb 02, 2024 | 237.33 | 237.33 | 237.33 | 237.33 | 237.33 | - |
| Feb 01, 2024 | 236.85 | 236.85 | 236.85 | 236.85 | 236.85 | - |
| Jan 31, 2024 | 237.41 | 237.41 | 237.41 | 237.41 | 237.41 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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