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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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36.11+0.04 (+0.11%)
At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 202436.1136.1136.1136.1136.11-
Jun 12, 202436.0736.0736.0736.0736.07-
Jun 11, 202436.0436.0436.0436.0436.04-
Jun 10, 2024------
Jun 07, 202435.6835.6835.6835.6835.68-
Jun 06, 202435.5135.5135.5135.5135.51-
Jun 05, 202435.4835.4835.4835.4835.48-
Jun 04, 202435.0635.0635.0635.0635.06-
Jun 03, 202435.1435.1435.1435.1435.14-
May 31, 202435.1035.1035.1035.1035.10-
May 30, 202434.9234.9234.9234.9234.92-
May 29, 202435.1535.1535.1535.1535.15-
May 28, 202435.2535.2535.2535.2535.25-
May 27, 202435.3335.3335.3335.3335.33-
May 24, 202435.3135.3135.3135.3135.31-
May 23, 202435.1335.1335.1335.1335.13-
May 22, 202435.2935.2935.2935.2935.29-
May 21, 202435.3835.3835.3835.3835.38-
May 20, 202435.2935.2935.2935.2935.29-
May 17, 202435.1535.1535.1535.1535.15-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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