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MCVM China and Asia Brands Fonds USD-I (0P000173U2)

Frankfurt - Frankfurt Delayed Price. Currency in USD
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106.57+0.89 (+0.84%)
At close: 10:00PM CEST
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 2024------
Jun 26, 2024106.61106.61106.61106.61106.61-
Jun 25, 2024106.57106.57106.57106.57106.57-
Jun 24, 2024105.68105.68105.68105.68105.68-
Jun 21, 2024105.54105.54105.54105.54105.54-
Jun 20, 2024106.76106.76106.76106.76106.76-
Jun 19, 2024107.47107.47107.47107.47107.47-
Jun 18, 2024106.42106.42106.42106.42106.42-
Jun 17, 2024106.02106.02106.02106.02106.02-
Jun 14, 2024106.76106.76106.76106.76106.76-
Jun 13, 2024107.33107.33107.33107.33107.33-
Jun 12, 2024107.73107.73107.73107.73107.73-
Jun 11, 2024107.22107.22107.22107.22107.22-
Jun 10, 2024------
Jun 07, 2024107.45107.45107.45107.45107.45-
Jun 06, 2024108.07108.07108.07108.07108.07-
Jun 05, 2024106.84106.84106.84106.84106.84-
Jun 04, 2024106.86106.86106.86106.86106.86-
Jun 03, 2024107.38107.38107.38107.38107.38-
May 31, 2024104.42104.42104.42104.42104.42-
May 30, 2024------
May 29, 2024105.25105.25105.25105.25105.25-
May 28, 2024107.12107.12107.12107.12107.12-
May 27, 2024107.21107.21107.21107.21107.21-
May 24, 2024106.63106.63106.63106.63106.63-
May 23, 2024106.92106.92106.92106.92106.92-
May 22, 2024107.27107.27107.27107.27107.27-
May 21, 2024107.75107.75107.75107.75107.75-
May 20, 2024------
May 17, 2024108.73108.73108.73108.73108.73-
May 16, 2024108.34108.34108.34108.34108.34-
May 15, 2024107.83107.83107.83107.83107.83-
May 14, 2024106.58106.58106.58106.58106.58-
May 13, 2024105.61105.61105.61105.61105.61-
May 10, 2024104.31104.31104.31104.31104.31-
May 09, 2024------
May 08, 2024104.10104.10104.10104.10104.10-
May 07, 2024105.78105.78105.78105.78105.78-
May 06, 2024------
May 03, 2024------
May 02, 2024104.19104.19104.19104.19104.19-
Apr 30, 2024102.30102.30102.30102.30102.30-
Apr 29, 2024------
Apr 26, 2024101.65101.65101.65101.65101.65-
Apr 25, 2024100.76100.76100.76100.76100.76-
Apr 24, 2024101.36101.36101.36101.36101.36-
Apr 23, 202499.6699.6699.6699.6699.66-
Apr 22, 202498.4398.4398.4398.4398.43-
Apr 19, 202497.3297.3297.3297.3297.32-
Apr 18, 202498.9498.9498.9498.9498.94-
Apr 17, 202499.0699.0699.0699.0699.06-
Apr 16, 202499.6799.6799.6799.6799.67-
Apr 15, 2024101.49101.49101.49101.49101.49-
Apr 12, 2024102.77102.77102.77102.77102.77-
Apr 11, 2024103.85103.85103.85103.85103.85-
Apr 10, 2024------
Apr 09, 2024104.44104.44104.44104.44104.44-
Apr 08, 2024103.74103.74103.74103.74103.74-
Apr 05, 2024103.29103.29103.29103.29103.29-
Apr 04, 2024------
Apr 03, 2024103.56103.56103.56103.56103.56-
Apr 02, 2024103.97103.97103.97103.97103.97-
Mar 28, 2024103.50103.50103.50103.50103.50-
Mar 27, 2024103.14103.14103.14103.14103.14-
Mar 26, 2024103.59103.59103.59103.59103.59-
Mar 25, 2024102.99102.99102.99102.99102.99-
Mar 22, 2024103.45103.45103.45103.45103.45-
Mar 21, 2024104.04104.04104.04104.04104.04-
Mar 20, 2024------
Mar 19, 2024------
Mar 18, 2024103.06103.06103.06103.06103.06-
Mar 15, 2024102.00102.00102.00102.00102.00-
Mar 14, 2024103.35103.35103.35103.35103.35-
Mar 13, 2024103.38103.38103.38103.38103.38-
Mar 12, 2024103.88103.88103.88103.88103.88-
Mar 11, 2024102.74102.74102.74102.74102.74-
Mar 08, 2024103.06103.06103.06103.06103.06-
Mar 07, 2024103.04103.04103.04103.04103.04-
Mar 06, 2024102.94102.94102.94102.94102.94-
Mar 05, 2024101.52101.52101.52101.52101.52-
Mar 04, 2024102.61102.61102.61102.61102.61-
Mar 01, 2024102.39102.39102.39102.39102.39-
Feb 29, 2024101.02101.02101.02101.02101.02-
Feb 28, 2024100.74100.74100.74100.74100.74-
Feb 27, 2024102.04102.04102.04102.04102.04-
Feb 26, 2024101.80101.80101.80101.80101.80-
Feb 23, 2024------
Feb 22, 2024101.78101.78101.78101.78101.78-
Feb 21, 202499.8499.8499.8499.8499.84-
Feb 20, 202499.3999.3999.3999.3999.39-
Feb 19, 202499.3199.3199.3199.3199.31-
Feb 16, 2024100.42100.42100.42100.42100.42-
Feb 15, 202499.5899.5899.5899.5899.58-
Feb 14, 202499.3499.3499.3499.3499.34-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 202497.8197.8197.8197.8197.81-
Feb 08, 202498.0198.0198.0198.0198.01-
Feb 07, 202497.9897.9897.9897.9897.98-
Feb 06, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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