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Global Equity Fund (NL) - Z (0P0001EUIU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.25+0.27 (+0.77%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 202435.1335.1335.1335.1335.13-
May 15, 202435.2535.2535.2535.2535.25-
May 14, 202434.9834.9834.9834.9834.98-
May 13, 202434.9334.9334.9334.9334.93-
May 10, 202435.0835.0835.0835.0835.08-
May 09, 202434.9434.9434.9434.9434.94-
May 08, 202434.8134.8134.8134.8134.81-
May 07, 202434.7634.7634.7634.7634.76-
May 06, 202434.6734.6734.6734.6734.67-
May 03, 202434.3534.3534.3534.3534.35-
May 02, 202434.1234.1234.1234.1234.12-
Apr 30, 202433.9133.9133.9133.9133.91-
Apr 29, 202434.3234.3234.3234.3234.32-
Apr 26, 202434.3334.3334.3334.3334.33-
Apr 25, 202433.8433.8433.8433.8433.84-
Apr 24, 202434.1634.1634.1634.1634.16-
Apr 23, 202434.1234.1234.1234.1234.12-
Apr 22, 202433.8133.8133.8133.8133.81-
Apr 19, 202433.4933.4933.4933.4933.49-
Apr 18, 202433.8133.8133.8133.8133.81-
Apr 17, 202433.8933.8933.8933.8933.89-
Apr 16, 202434.1034.1034.1034.1034.10-
Apr 15, 202434.3234.3234.3234.3234.32-
Apr 12, 202434.6534.6534.6534.6534.65-
Apr 11, 202434.7834.7834.7834.7834.78-
Apr 10, 202434.4734.4734.4734.4734.47-
Apr 09, 202434.4834.4834.4834.4834.48-
Apr 08, 202434.5334.5334.5334.5334.53-
Apr 05, 202434.5834.5834.5834.5834.58-
Apr 04, 202434.2034.2034.2034.2034.20-
Apr 03, 202434.6134.6134.6134.6134.61-
Apr 02, 202434.6734.6734.6734.6734.67-
Mar 28, 202434.9834.9834.9834.9834.98-
Mar 27, 202434.9134.9134.9134.9134.91-
Mar 26, 202434.7034.7034.7034.7034.70-
Mar 25, 202434.7134.7134.7134.7134.71-
Mar 22, 202434.8434.8434.8434.8434.84-
Mar 21, 202434.7834.7834.7834.7834.78-
Mar 20, 202434.6334.6334.6334.6334.63-
Mar 19, 202434.3434.3434.3434.3434.34-
Mar 18, 202434.1234.1234.1234.1234.12-
Mar 15, 202433.9433.9433.9433.9433.94-
Mar 14, 202434.1034.1034.1034.1034.10-
Mar 13, 202434.0334.0334.0334.0334.03-
Mar 12, 202434.1034.1034.1034.1034.10-
Mar 11, 202433.6933.6933.6933.6933.69-
Mar 08, 202433.7533.7533.7533.7533.75-
Mar 07, 202433.9733.9733.9733.9733.97-
Mar 06, 202433.7233.7233.7233.7233.72-
Mar 05, 202433.5833.5833.5833.5833.58-
Mar 04, 202433.9233.9233.9233.9233.92-
Mar 01, 202433.9833.9833.9833.9833.98-
Feb 29, 202433.7133.7133.7133.7133.71-
Feb 28, 202433.4833.4833.4833.4833.48-
Feb 27, 202433.4933.4933.4933.4933.49-
Feb 26, 202433.4233.4233.4233.4233.42-
Feb 23, 202433.5633.5633.5633.5633.56-
Feb 22, 202433.5333.5333.5333.5333.53-
Feb 21, 202432.9132.9132.9132.9132.91-
Feb 20, 202432.8932.8932.8932.8932.89-
Feb 19, 202433.1733.1733.1733.1733.17-
Feb 16, 202433.1333.1333.1333.1333.13-
Feb 15, 202433.2533.2533.2533.2533.25-
Feb 14, 202433.1233.1233.1233.1233.12-
Feb 13, 202432.8132.8132.8132.8132.81-
Feb 12, 202433.1533.1533.1533.1533.15-
Feb 09, 202433.0833.0833.0833.0833.08-
Feb 08, 202432.9432.9432.9432.9432.94-
Feb 07, 202432.8932.8932.8932.8932.89-
Feb 06, 202432.6732.6732.6732.6732.67-
Feb 05, 202432.6332.6332.6332.6332.63-
Feb 02, 202432.5332.5332.5332.5332.53-
Feb 01, 202432.2232.2232.2232.2232.22-
Jan 31, 202431.9131.9131.9131.9131.91-
Jan 30, 202432.3732.3732.3732.3732.37-
Jan 29, 202432.5232.5232.5232.5232.52-
Jan 26, 202432.1232.1232.1232.1232.12-
Jan 25, 2024------
Jan 24, 202431.8831.8831.8831.8831.88-
Jan 23, 202431.9431.9431.9431.9431.94-
Jan 22, 202431.8231.8231.8231.8231.82-
Jan 19, 202431.6531.6531.6531.6531.65-
Jan 18, 202431.4531.4531.4531.4531.45-
Jan 17, 202431.1931.1931.1931.1931.19-
Jan 16, 202431.3331.3331.3331.3331.33-
Jan 15, 202431.2931.2931.2931.2931.29-
Jan 12, 202431.2631.2631.2631.2631.26-
Jan 11, 202431.2331.2331.2331.2331.23-
Jan 10, 202431.2131.2131.2131.2131.21-
Jan 09, 202431.1631.1631.1631.1631.16-
Jan 08, 202431.1031.1031.1031.1031.10-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202330.9330.9330.9330.9330.93-
Dec 28, 202330.8530.8530.8530.8530.85-
Dec 27, 2023------
Dec 22, 202330.9130.9130.9130.9130.91-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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