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CBIS World Equity Fund Class A EUR (0P00016UYE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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174.69-0.50 (-0.28%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 16, 2023 - Apr 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 16, 2024------
Apr 15, 2024------
Apr 12, 2024213.36213.36213.36213.36213.36-
Apr 11, 2024215.22215.22215.22215.22215.22-
Apr 10, 2024214.52214.52214.52214.52214.52-
Apr 09, 2024213.72213.72213.72213.72213.72-
Apr 08, 2024213.77213.77213.77213.77213.77-
Apr 05, 2024214.13214.13214.13214.13214.13-
Apr 04, 2024212.77212.77212.77212.77212.77-
Apr 03, 2024214.97214.97214.97214.97214.97-
Apr 02, 2024215.69215.69215.69215.69215.69-
Mar 28, 2024216.46216.46216.46216.46216.46-
Mar 27, 2024215.43215.43215.43215.43215.43-
Mar 26, 2024214.05214.05214.05214.05214.05-
Mar 25, 2024214.09214.09214.09214.09214.09-
Mar 22, 2024215.22215.22215.22215.22215.22-
Mar 21, 2024214.80214.80214.80214.80214.80-
Mar 20, 2024211.16211.16211.16211.16211.16-
Mar 19, 2024210.54210.54210.54210.54210.54-
Mar 18, 2024------
Mar 15, 2024208.75208.75208.75208.75208.75-
Mar 14, 2024209.94209.94209.94209.94209.94-
Mar 13, 2024209.36209.36209.36209.36209.36-
Mar 12, 2024209.68209.68209.68209.68209.68-
Mar 11, 2024207.67207.67207.67207.67207.67-
Mar 08, 2024209.07209.07209.07209.07209.07-
Mar 07, 2024209.76209.76209.76209.76209.76-
Mar 06, 2024208.11208.11208.11208.11208.11-
Mar 05, 2024207.29207.29207.29207.29207.29-
Mar 04, 2024208.81208.81208.81208.81208.81-
Mar 01, 2024209.20209.20209.20209.20209.20-
Feb 29, 2024207.70207.70207.70207.70207.70-
Feb 28, 2024206.44206.44206.44206.44206.44-
Feb 27, 2024206.98206.98206.98206.98206.98-
Feb 26, 2024206.12206.12206.12206.12206.12-
Feb 23, 2024207.08207.08207.08207.08207.08-
Feb 22, 2024207.31207.31207.31207.31207.31-
Feb 21, 2024202.84202.84202.84202.84202.84-
Feb 20, 2024202.98202.98202.98202.98202.98-
Feb 19, 2024204.55204.55204.55204.55204.55-
Feb 16, 2024204.56204.56204.56204.56204.56-
Feb 15, 2024205.47205.47205.47205.47205.47-
Feb 14, 2024204.46204.46204.46204.46204.46-
Feb 13, 2024202.47202.47202.47202.47202.47-
Feb 12, 2024203.42203.42203.42203.42203.42-
Feb 09, 2024202.91202.91202.91202.91202.91-
Feb 08, 2024200.95200.95200.95200.95200.95-
Feb 07, 2024199.74199.74199.74199.74199.74-
Feb 06, 2024198.39198.39198.39198.39198.39-
Feb 05, 2024------
Feb 02, 2024197.76197.76197.76197.76197.76-
Feb 01, 2024194.54194.54194.54194.54194.54-
Jan 31, 2024193.45193.45193.45193.45193.45-
Jan 30, 2024195.56195.56195.56195.56195.56-
Jan 29, 2024196.49196.49196.49196.49196.49-
Jan 26, 2024194.92194.92194.92194.92194.92-
Jan 25, 2024194.60194.60194.60194.60194.60-
Jan 24, 2024192.99192.99192.99192.99192.99-
Jan 23, 2024193.04193.04193.04193.04193.04-
Jan 22, 2024192.10192.10192.10192.10192.10-
Jan 19, 2024190.51190.51190.51190.51190.51-
Jan 18, 2024188.81188.81188.81188.81188.81-
Jan 17, 2024186.55186.55186.55186.55186.55-
Jan 16, 2024187.98187.98187.98187.98187.98-
Jan 15, 2024187.78187.78187.78187.78187.78-
Jan 12, 2024187.87187.87187.87187.87187.87-
Jan 11, 2024187.28187.28187.28187.28187.28-
Jan 10, 2024187.49187.49187.49187.49187.49-
Jan 09, 2024187.83187.83187.83187.83187.83-
Jan 08, 2024188.12188.12188.12188.12188.12-
Jan 05, 2024186.00186.00186.00186.00186.00-
Jan 04, 2024185.09185.09185.09185.09185.09-
Jan 03, 2024186.05186.05186.05186.05186.05-
Jan 02, 2024188.07188.07188.07188.07188.07-
Dec 29, 2023187.88187.88187.88187.88187.88-
Dec 28, 2023187.95187.95187.95187.95187.95-
Dec 27, 2023------
Dec 22, 2023187.29187.29187.29187.29187.29-
Dec 21, 2023187.51187.51187.51187.51187.51-
Dec 20, 2023186.61186.61186.61186.61186.61-
Dec 19, 2023188.04188.04188.04188.04188.04-
Dec 18, 2023187.45187.45187.45187.45187.45-
Dec 15, 2023187.56187.56187.56187.56187.56-
Dec 14, 2023185.99185.99185.99185.99185.99-
Dec 13, 2023185.59185.59185.59185.59185.59-
Dec 12, 2023184.81184.81184.81184.81184.81-
Dec 11, 2023184.65184.65184.65184.65184.65-
Dec 08, 2023182.78182.78182.78182.78182.78-
Dec 07, 2023181.83181.83181.83181.83181.83-
Dec 06, 2023181.01181.01181.01181.01181.01-
Dec 05, 2023181.14181.14181.14181.14181.14-
Dec 04, 2023181.53181.53181.53181.53181.53-
Dec 01, 2023181.42181.42181.42181.42181.42-
Nov 30, 2023179.69179.69179.69179.69179.69-
Nov 29, 2023177.58177.58177.58177.58177.58-
Nov 28, 2023177.98177.98177.98177.98177.98-
Nov 27, 2023178.50178.50178.50178.50178.50-
Nov 24, 2023178.91178.91178.91178.91178.91-
Nov 23, 2023179.46179.46179.46179.46179.46-
Nov 22, 2023179.72179.72179.72179.72179.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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