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Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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299.16-0.03 (-0.01%)
At close: 10:00PM CEST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.