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Mix Fonds NL-Z (0P0001EUJG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.09+0.05 (+0.36%)
As of 10:00PM CEST. Market open.
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 2024------
May 02, 202414.0914.0914.0914.0914.09-
Apr 30, 202414.0414.0414.0414.0414.04-
Apr 29, 202414.1314.1314.1314.1314.13-
Apr 26, 202414.1014.1014.1014.1014.10-
Apr 25, 202413.9913.9913.9913.9913.99-
Apr 24, 202414.0614.0614.0614.0614.06-
Apr 23, 202414.1014.1014.1014.1014.10-
Apr 22, 202414.0414.0414.0414.0414.04-
Apr 19, 202413.9613.9613.9613.9613.96-
Apr 18, 202414.0114.0114.0114.0114.01-
Apr 17, 202414.0314.0314.0314.0314.03-
Apr 16, 202414.0514.0514.0514.0514.05-
Apr 15, 202414.1414.1414.1414.1414.14-
Apr 12, 202414.2414.2414.2414.2414.24-
Apr 11, 202414.1914.1914.1914.1914.19-
Apr 10, 202414.1914.1914.1914.1914.19-
Apr 09, 202414.2614.2614.2614.2614.26-
Apr 08, 202414.2114.2114.2114.2114.21-
Apr 05, 202414.2014.2014.2014.2014.20-
Apr 04, 202414.2014.2014.2014.2014.20-
Apr 03, 202414.2114.2114.2114.2114.21-
Apr 02, 202414.2414.2414.2414.2414.24-
Mar 28, 202414.3914.3914.3914.3914.39-
Mar 27, 202414.3714.3714.3714.3714.37-
Mar 26, 202414.2814.2814.2814.2814.28-
Mar 25, 202414.2714.2714.2714.2714.27-
Mar 22, 202414.3314.3314.3314.3314.33-
Mar 21, 202414.3114.3114.3114.3114.31-
Mar 20, 202414.2314.2314.2314.2314.23-
Mar 19, 202414.1914.1914.1914.1914.19-
Mar 18, 202414.1614.1614.1614.1614.16-
Mar 15, 202414.1314.1314.1314.1314.13-
Mar 14, 202414.1814.1814.1814.1814.18-
Mar 13, 202414.2314.2314.2314.2314.23-
Mar 12, 202414.2514.2514.2514.2514.25-
Mar 11, 202414.2114.2114.2114.2114.21-
Mar 08, 202414.2514.2514.2514.2514.25-
Mar 07, 202414.2314.2314.2314.2314.23-
Mar 06, 202414.1614.1614.1614.1614.16-
Mar 05, 202414.1414.1414.1414.1414.14-
Mar 04, 202414.1514.1514.1514.1514.15-
Mar 01, 202414.1314.1314.1314.1314.13-
Feb 29, 202414.0914.0914.0914.0914.09-
Feb 28, 202414.0414.0414.0414.0414.04-
Feb 27, 202414.0614.0614.0614.0614.06-
Feb 26, 202414.0614.0614.0614.0614.06-
Feb 23, 202414.1214.1214.1214.1214.12-
Feb 22, 202414.0814.0814.0814.0814.08-
Feb 21, 202413.9813.9813.9813.9813.98-
Feb 20, 202414.0214.0214.0214.0214.02-
Feb 19, 202414.0514.0514.0514.0514.05-
Feb 16, 202414.0514.0514.0514.0514.05-
Feb 15, 202414.1014.1014.1014.1014.10-
Feb 14, 202414.0314.0314.0314.0314.03-
Feb 13, 202413.9613.9613.9613.9613.96-
Feb 12, 202414.0414.0414.0414.0414.04-
Feb 09, 202414.0014.0014.0014.0014.00-
Feb 08, 202413.9813.9813.9813.9813.98-
Feb 07, 202413.9913.9913.9913.9913.99-
Feb 06, 202413.9813.9813.9813.9813.98-
Feb 05, 202413.9413.9413.9413.9413.94-
Feb 02, 202413.9813.9813.9813.9813.98-
Feb 01, 202414.0214.0214.0214.0214.02-
Jan 31, 202413.9713.9713.9713.9713.97-
Jan 30, 202413.9913.9913.9913.9913.99-
Jan 29, 202414.0514.0514.0514.0514.05-
Jan 26, 202413.9213.9213.9213.9213.92-
Jan 25, 2024------
Jan 24, 202413.8313.8313.8313.8313.83-
Jan 23, 202413.8513.8513.8513.8513.85-
Jan 22, 202413.8813.8813.8813.8813.88-
Jan 19, 202413.8013.8013.8013.8013.80-
Jan 18, 202413.7513.7513.7513.7513.75-
Jan 17, 202413.7413.7413.7413.7413.74-
Jan 16, 202413.8413.8413.8413.8413.84-
Jan 15, 202413.8513.8513.8513.8513.85-
Jan 12, 202413.8713.8713.8713.8713.87-
Jan 11, 202413.8113.8113.8113.8113.81-
Jan 10, 202413.8213.8213.8213.8213.82-
Jan 09, 202413.8213.8213.8213.8213.82-
Jan 08, 202413.8413.8413.8413.8413.84-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202313.9513.9513.9513.9513.95-
Dec 28, 202314.0014.0014.0014.0014.00-
Dec 27, 2023------
Dec 22, 202313.9613.9613.9613.9613.96-
Dec 21, 202313.9513.9513.9513.9513.95-
Dec 20, 202313.9113.9113.9113.9113.91-
Dec 19, 202313.9313.9313.9313.9313.93-
Dec 18, 202313.8713.8713.8713.8713.87-
Dec 15, 202313.9013.9013.9013.9013.90-
Dec 14, 202313.8313.8313.8313.8313.83-
Dec 13, 202313.8113.8113.8113.8113.81-
Dec 12, 202313.7013.7013.7013.7013.70-
Dec 11, 202313.6813.6813.6813.6813.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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