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LS Value Equity Global A Acc (0P0001300B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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193.18+0.01 (+0.01%)
As of 10:00PM CEST. Market open.
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 13, 2024------
May 10, 2024------
May 09, 2024------
May 08, 2024193.18193.18193.18193.18193.18-
May 07, 2024193.17193.17193.17193.17193.17-
May 06, 2024192.43192.43192.43192.43192.43-
May 03, 2024191.02191.02191.02191.02191.02-
May 02, 2024189.08189.08189.08189.08189.08-
Apr 30, 2024188.52188.52188.52188.52188.52-
Apr 29, 2024190.10190.10190.10190.10190.10-
Apr 26, 2024190.38190.38190.38190.38190.38-
Apr 25, 2024187.30187.30187.30187.30187.30-
Apr 24, 2024188.98188.98188.98188.98188.98-
Apr 23, 2024------
Apr 22, 2024187.30187.30187.30187.30187.30-
Apr 19, 2024186.02186.02186.02186.02186.02-
Apr 18, 2024187.49187.49187.49187.49187.49-
Apr 17, 2024187.15187.15187.15187.15187.15-
Apr 16, 2024188.70188.70188.70188.70188.70-
Apr 15, 2024189.68189.68189.68189.68189.68-
Apr 12, 2024190.82190.82190.82190.82190.82-
Apr 11, 2024191.76191.76191.76191.76191.76-
Apr 10, 2024191.02191.02191.02191.02191.02-
Apr 09, 2024190.95190.95190.95190.95190.95-
Apr 08, 2024190.56190.56190.56190.56190.56-
Apr 05, 2024190.61190.61190.61190.61190.61-
Apr 04, 2024190.54190.54190.54190.54190.54-
Apr 03, 2024191.43191.43191.43191.43191.43-
Apr 02, 2024192.05192.05192.05192.05192.05-
Mar 28, 2024193.35193.35193.35193.35193.35-
Mar 27, 2024192.29192.29192.29192.29192.29-
Mar 26, 2024191.44191.44191.44191.44191.44-
Mar 25, 2024191.73191.73191.73191.73191.73-
Mar 22, 2024192.42192.42192.42192.42192.42-
Mar 21, 2024192.70192.70192.70192.70192.70-
Mar 20, 2024191.63191.63191.63191.63191.63-
Mar 19, 2024191.53191.53191.53191.53191.53-
Mar 18, 2024191.12191.12191.12191.12191.12-
Mar 15, 2024190.13190.13190.13190.13190.13-
Mar 14, 2024192.21192.21192.21192.21192.21-
Mar 13, 2024191.98191.98191.98191.98191.98-
Mar 12, 2024------
Mar 11, 2024191.21191.21191.21191.21191.21-
Mar 08, 2024191.16191.16191.16191.16191.16-
Mar 07, 2024191.07191.07191.07191.07191.07-
Mar 06, 2024189.95189.95189.95189.95189.95-
Mar 05, 2024189.77189.77189.77189.77189.77-
Mar 04, 2024191.56191.56191.56191.56191.56-
Mar 01, 2024191.98191.98191.98191.98191.98-
Feb 29, 2024191.49191.49191.49191.49191.49-
Feb 28, 2024190.34190.34190.34190.34190.34-
Feb 27, 2024190.97190.97190.97190.97190.97-
Feb 26, 2024191.05191.05191.05191.05191.05-
Feb 23, 2024192.27192.27192.27192.27192.27-
Feb 22, 2024191.80191.80191.80191.80191.80-
Feb 21, 2024189.33189.33189.33189.33189.33-
Feb 20, 2024189.58189.58189.58189.58189.58-
Feb 19, 2024------
Feb 16, 2024190.51190.51190.51190.51190.51-
Feb 15, 2024191.15191.15191.15191.15191.15-
Feb 14, 2024190.75190.75190.75190.75190.75-
Feb 13, 2024189.80189.80189.80189.80189.80-
Feb 12, 2024191.36191.36191.36191.36191.36-
Feb 09, 2024191.18191.18191.18191.18191.18-
Feb 08, 2024------
Feb 07, 2024189.67189.67189.67189.67189.67-
Feb 06, 2024------
Feb 05, 2024187.65187.65187.65187.65187.65-
Feb 02, 2024188.07188.07188.07188.07188.07-
Feb 01, 2024186.23186.23186.23186.23186.23-
Jan 31, 2024185.68185.68185.68185.68185.68-
Jan 30, 2024187.35187.35187.35187.35187.35-
Jan 29, 2024187.67187.67187.67187.67187.67-
Jan 26, 2024186.42186.42186.42186.42186.42-
Jan 25, 2024------
Jan 24, 2024184.64184.64184.64184.64184.64-
Jan 23, 2024183.73183.73183.73183.73183.73-
Jan 22, 2024183.00183.00183.00183.00183.00-
Jan 19, 2024181.72181.72181.72181.72181.72-
Jan 18, 2024180.80180.80180.80180.80180.80-
Jan 17, 2024179.46179.46179.46179.46179.46-
Jan 16, 2024181.23181.23181.23181.23181.23-
Jan 15, 2024------
Jan 12, 2024181.12181.12181.12181.12181.12-
Jan 11, 2024180.09180.09180.09180.09180.09-
Jan 10, 2024180.00180.00180.00180.00180.00-
Jan 09, 2024179.97179.97179.97179.97179.97-
Jan 08, 2024179.61179.61179.61179.61179.61-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023181.41181.41181.41181.41181.41-
Dec 28, 2023181.44181.44181.44181.44181.44-
Dec 27, 2023180.65180.65180.65180.65180.65-
Dec 22, 2023180.95180.95180.95180.95180.95-
Dec 21, 2023181.14181.14181.14181.14181.14-
Dec 20, 2023180.92180.92180.92180.92180.92-
Dec 19, 2023181.63181.63181.63181.63181.63-
Dec 18, 2023181.25181.25181.25181.25181.25-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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