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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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164.97+0.82 (+0.50%)
At close: 10:00PM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Jun. 24, 2021------
Jun. 23, 2021164.93164.93164.93164.93164.93-
Jun. 22, 2021164.97164.97164.97164.97164.97-
Jun. 21, 2021164.15164.15164.15164.15164.15-
Jun. 18, 2021163.60163.60163.60163.60163.60-
Jun. 17, 2021165.35165.35165.35165.35165.35-
Jun. 16, 2021164.88164.88164.88164.88164.88-
Jun. 15, 2021164.30164.30164.30164.30164.30-
Jun. 14, 2021164.49164.49164.49164.49164.49-
Jun. 11, 2021164.43164.43164.43164.43164.43-
Jun. 10, 2021163.27163.27163.27163.27163.27-
Jun. 09, 2021162.76162.76162.76162.76162.76-
Jun. 08, 2021163.37163.37163.37163.37163.37-
Jun. 07, 2021------
Jun. 04, 2021163.56163.56163.56163.56163.56-
Jun. 03, 2021162.99162.99162.99162.99162.99-
Jun. 02, 2021162.41162.41162.41162.41162.41-
Jun. 01, 2021162.26162.26162.26162.26162.26-
May 31, 2021161.80161.80161.80161.80161.80-
May 28, 2021162.40162.40162.40162.40162.40-
May 27, 2021161.74161.74161.74161.74161.74-
May 26, 2021161.92161.92161.92161.92161.92-
May 25, 2021160.97160.97160.97160.97160.97-
May 21, 2021160.59160.59160.59160.59160.59-
May 20, 2021160.10160.10160.10160.10160.10-
May 19, 2021159.51159.51159.51159.51159.51-
May 18, 2021159.78159.78159.78159.78159.78-
May 17, 2021160.44160.44160.44160.44160.44-
May 14, 2021160.72160.72160.72160.72160.72-
May 13, 2021158.97158.97158.97158.97158.97-
May 12, 2021158.28158.28158.28158.28158.28-
May 11, 2021160.28160.28160.28160.28160.28-
May 10, 2021162.74162.74162.74162.74162.74-
May 07, 2021163.31163.31163.31163.31163.31-
May 06, 2021162.93162.93162.93162.93162.93-
May 05, 2021162.59162.59162.59162.59162.59-
May 04, 2021161.61161.61161.61161.61161.61-
May 03, 2021------
Apr. 30, 2021162.20162.20162.20162.20162.20-
Apr. 29, 2021162.73162.73162.73162.73162.73-
Apr. 28, 2021161.86161.86161.86161.86161.86-
Apr. 27, 2021162.24162.24162.24162.24162.24-
Apr. 26, 2021162.60162.60162.60162.60162.60-
Apr. 23, 2021162.08162.08162.08162.08162.08-
Apr. 22, 2021162.05162.05162.05162.05162.05-
Apr. 21, 2021161.92161.92161.92161.92161.92-
Apr. 20, 2021161.18161.18161.18161.18161.18-
Apr. 19, 2021162.72162.72162.72162.72162.72-
Apr. 16, 2021163.61163.61163.61163.61163.61-
Apr. 15, 2021163.11163.11163.11163.11163.11-
Apr. 14, 2021161.69161.69161.69161.69161.69-
Apr. 13, 2021161.84161.84161.84161.84161.84-
Apr. 12, 2021162.00162.00162.00162.00162.00-
Apr. 09, 2021162.62162.62162.62162.62162.62-
Apr. 08, 2021161.90161.90161.90161.90161.90-
Apr. 07, 2021161.58161.58161.58161.58161.58-
Apr. 06, 2021161.65161.65161.65161.65161.65-
Apr. 01, 2021161.16161.16161.16161.16161.16-
Mar. 31, 2021159.86159.86159.86159.86159.86-
Mar. 30, 2021160.14160.14160.14160.14160.14-
Mar. 29, 2021159.55159.55159.55159.55159.55-
Mar. 26, 2021159.32159.32159.32159.32159.32-
Mar. 25, 2021157.11157.11157.11157.11157.11-
Mar. 24, 2021155.83155.83155.83155.83155.83-
Mar. 23, 2021156.18156.18156.18156.18156.18-
Mar. 22, 2021156.53156.53156.53156.53156.53-
Mar. 19, 2021156.47156.47156.47156.47156.47-
Mar. 18, 2021156.80156.80156.80156.80156.80-
Mar. 17, 2021------
Mar. 16, 2021158.16158.16158.16158.16158.16-
Mar. 15, 2021157.51157.51157.51157.51157.51-
Mar. 12, 2021156.36156.36156.36156.36156.36-
Mar. 11, 2021156.40156.40156.40156.40156.40-
Mar. 10, 2021155.13155.13155.13155.13155.13-
Mar. 09, 2021154.78154.78154.78154.78154.78-
Mar. 08, 2021153.43153.43153.43153.43153.43-
Mar. 05, 2021153.29153.29153.29153.29153.29-
Mar. 04, 2021151.17151.17151.17151.17151.17-
Mar. 03, 2021152.62152.62152.62152.62152.62-
Mar. 02, 2021153.47153.47153.47153.47153.47-
Mar. 01, 2021154.84154.84154.84154.84154.84-
Feb. 26, 2021151.54151.54151.54151.54151.54-
Feb. 25, 2021152.59152.59152.59152.59152.59-
Feb. 24, 2021154.54154.54154.54154.54154.54-
Feb. 23, 2021154.36154.36154.36154.36154.36-
Feb. 22, 2021154.29154.29154.29154.29154.29-
Feb. 19, 2021155.94155.94155.94155.94155.94-
Feb. 18, 2021155.99155.99155.99155.99155.99-
Feb. 17, 2021157.20157.20157.20157.20157.20-
Feb. 16, 2021156.96156.96156.96156.96156.96-
Feb. 15, 2021156.73156.73156.73156.73156.73-
Feb. 12, 2021156.28156.28156.28156.28156.28-
Feb. 11, 2021155.42155.42155.42155.42155.42-
Feb. 10, 2021155.09155.09155.09155.09155.09-
Feb. 09, 2021154.97154.97154.97154.97154.97-
Feb. 08, 2021155.33155.33155.33155.33155.33-
Feb. 05, 2021154.03154.03154.03154.03154.03-
Feb. 04, 2021154.03154.03154.03154.03154.03-
Feb. 03, 2021152.84152.84152.84152.84152.84-
Feb. 02, 2021152.68152.68152.68152.68152.68-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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