LUX IM Pictet Asian Equities HX (0P00015ZI7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| Apr 29, 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| Apr 26, 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| Apr 25, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| Apr 24, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Apr 23, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Apr 22, 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
| Apr 19, 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| Apr 18, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Apr 17, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Apr 16, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| Apr 15, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Apr 12, 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| Apr 11, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Apr 10, 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| Apr 09, 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| Apr 08, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| Apr 05, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| Apr 04, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| Apr 03, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| Apr 02, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| Mar 28, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| Mar 27, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Mar 26, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Mar 25, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| Mar 22, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Mar 21, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| Mar 20, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Mar 19, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| Mar 18, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| Mar 15, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| Mar 14, 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | - |
| Mar 13, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| Mar 12, 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
| Mar 11, 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| Mar 08, 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| Mar 07, 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
| Mar 06, 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| Mar 05, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| Mar 04, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| Mar 01, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Feb 29, 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| Feb 28, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| Feb 27, 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
| Feb 26, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Feb 23, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Feb 22, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Feb 21, 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| Feb 20, 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | - |
| Feb 19, 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
| Feb 16, 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Feb 15, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| Feb 14, 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| Feb 13, 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
| Feb 12, 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
| Feb 05, 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
| Feb 02, 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| Feb 01, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| Jan 31, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
| Jan 30, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Jan 29, 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
| Jan 23, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
| Jan 22, 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| Jan 19, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
| Jan 18, 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | - |
| Jan 17, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| Jan 16, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| Jan 15, 2024 | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 | - |
| Jan 12, 2024 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | - |
| Jan 11, 2024 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | - |
| Jan 10, 2024 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | - |
| Jan 09, 2024 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 95.96 | 95.96 | 95.96 | 95.96 | 95.96 | - |
| Dec 29, 2023 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | - |
| Dec 28, 2023 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
| Dec 27, 2023 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
| Dec 22, 2023 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
| Dec 21, 2023 | 94.44 | 94.44 | 94.44 | 94.44 | 94.44 | - |
| Dec 20, 2023 | 94.53 | 94.53 | 94.53 | 94.53 | 94.53 | - |
| Dec 19, 2023 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| Dec 18, 2023 | 94.86 | 94.86 | 94.86 | 94.86 | 94.86 | - |
| Dec 15, 2023 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | - |
| Dec 14, 2023 | 94.23 | 94.23 | 94.23 | 94.23 | 94.23 | - |
| Dec 13, 2023 | 93.88 | 93.88 | 93.88 | 93.88 | 93.88 | - |
| Dec 12, 2023 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | - |
| Dec 11, 2023 | 93.70 | 93.70 | 93.70 | 93.70 | 93.70 | - |
| Dec 08, 2023 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | - |
| Dec 07, 2023 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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