LS Value Equity Global A Acc (0P0001300B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | - |
| May 21, 2024 | 195.29 | 195.29 | 195.29 | 195.29 | 195.29 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 195.32 | 195.32 | 195.32 | 195.32 | 195.32 | - |
| May 16, 2024 | 195.59 | 195.59 | 195.59 | 195.59 | 195.59 | - |
| May 15, 2024 | 194.89 | 194.89 | 194.89 | 194.89 | 194.89 | - |
| May 14, 2024 | 193.99 | 193.99 | 193.99 | 193.99 | 193.99 | - |
| May 13, 2024 | 193.92 | 193.92 | 193.92 | 193.92 | 193.92 | - |
| May 10, 2024 | 194.03 | 194.03 | 194.03 | 194.03 | 194.03 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 193.18 | 193.18 | 193.18 | 193.18 | 193.18 | - |
| May 07, 2024 | 193.17 | 193.17 | 193.17 | 193.17 | 193.17 | - |
| May 06, 2024 | 192.43 | 192.43 | 192.43 | 192.43 | 192.43 | - |
| May 03, 2024 | 191.02 | 191.02 | 191.02 | 191.02 | 191.02 | - |
| May 02, 2024 | 189.08 | 189.08 | 189.08 | 189.08 | 189.08 | - |
| Apr 30, 2024 | 188.52 | 188.52 | 188.52 | 188.52 | 188.52 | - |
| Apr 29, 2024 | 190.10 | 190.10 | 190.10 | 190.10 | 190.10 | - |
| Apr 26, 2024 | 190.38 | 190.38 | 190.38 | 190.38 | 190.38 | - |
| Apr 25, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
| Apr 24, 2024 | 188.98 | 188.98 | 188.98 | 188.98 | 188.98 | - |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | 187.30 | 187.30 | 187.30 | 187.30 | 187.30 | - |
| Apr 19, 2024 | 186.02 | 186.02 | 186.02 | 186.02 | 186.02 | - |
| Apr 18, 2024 | 187.49 | 187.49 | 187.49 | 187.49 | 187.49 | - |
| Apr 17, 2024 | 187.15 | 187.15 | 187.15 | 187.15 | 187.15 | - |
| Apr 16, 2024 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| Apr 15, 2024 | 189.68 | 189.68 | 189.68 | 189.68 | 189.68 | - |
| Apr 12, 2024 | 190.82 | 190.82 | 190.82 | 190.82 | 190.82 | - |
| Apr 11, 2024 | 191.76 | 191.76 | 191.76 | 191.76 | 191.76 | - |
| Apr 10, 2024 | 191.02 | 191.02 | 191.02 | 191.02 | 191.02 | - |
| Apr 09, 2024 | 190.95 | 190.95 | 190.95 | 190.95 | 190.95 | - |
| Apr 08, 2024 | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 | - |
| Apr 05, 2024 | 190.61 | 190.61 | 190.61 | 190.61 | 190.61 | - |
| Apr 04, 2024 | 190.54 | 190.54 | 190.54 | 190.54 | 190.54 | - |
| Apr 03, 2024 | 191.43 | 191.43 | 191.43 | 191.43 | 191.43 | - |
| Apr 02, 2024 | 192.05 | 192.05 | 192.05 | 192.05 | 192.05 | - |
| Mar 28, 2024 | 193.35 | 193.35 | 193.35 | 193.35 | 193.35 | - |
| Mar 27, 2024 | 192.29 | 192.29 | 192.29 | 192.29 | 192.29 | - |
| Mar 26, 2024 | 191.44 | 191.44 | 191.44 | 191.44 | 191.44 | - |
| Mar 25, 2024 | 191.73 | 191.73 | 191.73 | 191.73 | 191.73 | - |
| Mar 22, 2024 | 192.42 | 192.42 | 192.42 | 192.42 | 192.42 | - |
| Mar 21, 2024 | 192.70 | 192.70 | 192.70 | 192.70 | 192.70 | - |
| Mar 20, 2024 | 191.63 | 191.63 | 191.63 | 191.63 | 191.63 | - |
| Mar 19, 2024 | 191.53 | 191.53 | 191.53 | 191.53 | 191.53 | - |
| Mar 18, 2024 | 191.12 | 191.12 | 191.12 | 191.12 | 191.12 | - |
| Mar 15, 2024 | 190.13 | 190.13 | 190.13 | 190.13 | 190.13 | - |
| Mar 14, 2024 | 192.21 | 192.21 | 192.21 | 192.21 | 192.21 | - |
| Mar 13, 2024 | 191.98 | 191.98 | 191.98 | 191.98 | 191.98 | - |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | 191.21 | 191.21 | 191.21 | 191.21 | 191.21 | - |
| Mar 08, 2024 | 191.16 | 191.16 | 191.16 | 191.16 | 191.16 | - |
| Mar 07, 2024 | 191.07 | 191.07 | 191.07 | 191.07 | 191.07 | - |
| Mar 06, 2024 | 189.95 | 189.95 | 189.95 | 189.95 | 189.95 | - |
| Mar 05, 2024 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | - |
| Mar 04, 2024 | 191.56 | 191.56 | 191.56 | 191.56 | 191.56 | - |
| Mar 01, 2024 | 191.98 | 191.98 | 191.98 | 191.98 | 191.98 | - |
| Feb 29, 2024 | 191.49 | 191.49 | 191.49 | 191.49 | 191.49 | - |
| Feb 28, 2024 | 190.34 | 190.34 | 190.34 | 190.34 | 190.34 | - |
| Feb 27, 2024 | 190.97 | 190.97 | 190.97 | 190.97 | 190.97 | - |
| Feb 26, 2024 | 191.05 | 191.05 | 191.05 | 191.05 | 191.05 | - |
| Feb 23, 2024 | 192.27 | 192.27 | 192.27 | 192.27 | 192.27 | - |
| Feb 22, 2024 | 191.80 | 191.80 | 191.80 | 191.80 | 191.80 | - |
| Feb 21, 2024 | 189.33 | 189.33 | 189.33 | 189.33 | 189.33 | - |
| Feb 20, 2024 | 189.58 | 189.58 | 189.58 | 189.58 | 189.58 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 190.51 | 190.51 | 190.51 | 190.51 | 190.51 | - |
| Feb 15, 2024 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | - |
| Feb 14, 2024 | 190.75 | 190.75 | 190.75 | 190.75 | 190.75 | - |
| Feb 13, 2024 | 189.80 | 189.80 | 189.80 | 189.80 | 189.80 | - |
| Feb 12, 2024 | 191.36 | 191.36 | 191.36 | 191.36 | 191.36 | - |
| Feb 09, 2024 | 191.18 | 191.18 | 191.18 | 191.18 | 191.18 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 189.67 | 189.67 | 189.67 | 189.67 | 189.67 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 187.65 | 187.65 | 187.65 | 187.65 | 187.65 | - |
| Feb 02, 2024 | 188.07 | 188.07 | 188.07 | 188.07 | 188.07 | - |
| Feb 01, 2024 | 186.23 | 186.23 | 186.23 | 186.23 | 186.23 | - |
| Jan 31, 2024 | 185.68 | 185.68 | 185.68 | 185.68 | 185.68 | - |
| Jan 30, 2024 | 187.35 | 187.35 | 187.35 | 187.35 | 187.35 | - |
| Jan 29, 2024 | 187.67 | 187.67 | 187.67 | 187.67 | 187.67 | - |
| Jan 26, 2024 | 186.42 | 186.42 | 186.42 | 186.42 | 186.42 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 184.64 | 184.64 | 184.64 | 184.64 | 184.64 | - |
| Jan 23, 2024 | 183.73 | 183.73 | 183.73 | 183.73 | 183.73 | - |
| Jan 22, 2024 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | - |
| Jan 19, 2024 | 181.72 | 181.72 | 181.72 | 181.72 | 181.72 | - |
| Jan 18, 2024 | 180.80 | 180.80 | 180.80 | 180.80 | 180.80 | - |
| Jan 17, 2024 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | - |
| Jan 16, 2024 | 181.23 | 181.23 | 181.23 | 181.23 | 181.23 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 181.12 | 181.12 | 181.12 | 181.12 | 181.12 | - |
| Jan 11, 2024 | 180.09 | 180.09 | 180.09 | 180.09 | 180.09 | - |
| Jan 10, 2024 | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | - |
| Jan 09, 2024 | 179.97 | 179.97 | 179.97 | 179.97 | 179.97 | - |
| Jan 08, 2024 | 179.61 | 179.61 | 179.61 | 179.61 | 179.61 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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