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Opkomende Markten Fonds NL-Z (0P0001EUJK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.34+0.07 (+0.46%)
At close: 10:00PM CEST
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 202415.3415.3415.3415.3415.34-
Apr 26, 202415.2715.2715.2715.2715.27-
Apr 25, 202414.9414.9414.9414.9414.94-
Apr 24, 202415.0815.0815.0815.0815.08-
Apr 23, 202414.9514.9514.9514.9514.95-
Apr 22, 202414.8814.8814.8814.8814.88-
Apr 19, 202414.7514.7514.7514.7514.75-
Apr 18, 202414.8514.8514.8514.8514.85-
Apr 17, 202414.8614.8614.8614.8614.86-
Apr 16, 202414.8014.8014.8014.8014.80-
Apr 15, 202415.1415.1415.1415.1415.14-
Apr 12, 202415.2415.2415.2415.2415.24-
Apr 11, 202415.3715.3715.3715.3715.37-
Apr 10, 202415.3115.3115.3115.3115.31-
Apr 09, 202415.2315.2315.2315.2315.23-
Apr 08, 202415.1815.1815.1815.1815.18-
Apr 05, 202415.1115.1115.1115.1115.11-
Apr 04, 202415.2015.2015.2015.2015.20-
Apr 03, 202415.1015.1015.1015.1015.10-
Apr 02, 202415.2515.2515.2515.2515.25-
Mar 28, 202415.1615.1615.1615.1615.16-
Mar 27, 202415.0715.0715.0715.0715.07-
Mar 26, 202415.0915.0915.0915.0915.09-
Mar 25, 202415.0615.0615.0615.0615.06-
Mar 22, 202415.1215.1215.1215.1215.12-
Mar 21, 202415.1815.1815.1815.1815.18-
Mar 20, 202414.9914.9914.9914.9914.99-
Mar 19, 202414.9214.9214.9214.9214.92-
Mar 18, 202415.0615.0615.0615.0615.06-
Mar 15, 202415.0115.0115.0115.0115.01-
Mar 14, 202415.1415.1415.1415.1415.14-
Mar 13, 202415.0815.0815.0815.0815.08-
Mar 12, 202415.1615.1615.1615.1615.16-
Mar 11, 202415.0215.0215.0215.0215.02-
Mar 08, 202415.0115.0115.0115.0115.01-
Mar 07, 202414.9114.9114.9114.9114.91-
Mar 06, 202414.8914.8914.8914.8914.89-
Mar 05, 202414.7914.7914.7914.7914.79-
Mar 04, 202414.9114.9114.9114.9114.91-
Mar 01, 202414.9314.9314.9314.9314.93-
Feb 29, 202414.8814.8814.8814.8814.88-
Feb 28, 202414.8214.8214.8214.8214.82-
Feb 27, 202414.9614.9614.9614.9614.96-
Feb 26, 202414.9014.9014.9014.9014.90-
Feb 23, 202414.9914.9914.9914.9914.99-
Feb 22, 202415.0315.0315.0315.0315.03-
Feb 21, 202414.8814.8814.8814.8814.88-
Feb 20, 202414.8314.8314.8314.8314.83-
Feb 19, 202414.8614.8614.8614.8614.86-
Feb 16, 202414.8314.8314.8314.8314.83-
Feb 15, 202414.7314.7314.7314.7314.73-
Feb 14, 202414.6914.6914.6914.6914.69-
Feb 13, 202414.6614.6614.6614.6614.66-
Feb 12, 202414.6914.6914.6914.6914.69-
Feb 09, 202414.5514.5514.5514.5514.55-
Feb 08, 202414.5814.5814.5814.5814.58-
Feb 07, 202414.6314.6314.6314.6314.63-
Feb 06, 202414.5914.5914.5914.5914.59-
Feb 05, 202414.3414.3414.3414.3414.34-
Feb 02, 202414.2714.2714.2714.2714.27-
Feb 01, 202414.2114.2114.2114.2114.21-
Jan 31, 202414.0914.0914.0914.0914.09-
Jan 30, 202414.1314.1314.1314.1314.13-
Jan 29, 202414.3014.3014.3014.3014.30-
Jan 26, 202414.2314.2314.2314.2314.23-
Jan 25, 2024------
Jan 24, 202414.1714.1714.1714.1714.17-
Jan 23, 202414.1014.1014.1014.1014.10-
Jan 22, 202413.9113.9113.9113.9113.91-
Jan 19, 202413.9813.9813.9813.9813.98-
Jan 18, 202413.9113.9113.9113.9113.91-
Jan 17, 202413.8313.8313.8313.8313.83-
Jan 16, 202414.1214.1214.1214.1214.12-
Jan 15, 202414.2114.2114.2114.2114.21-
Jan 12, 202414.2614.2614.2614.2614.26-
Jan 11, 202414.2014.2014.2014.2014.20-
Jan 10, 202414.1414.1414.1414.1414.14-
Jan 09, 202414.2014.2014.2014.2014.20-
Jan 08, 202414.2114.2114.2114.2114.21-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202314.5414.5414.5414.5414.54-
Dec 28, 202314.4414.4414.4414.4414.44-
Dec 27, 2023------
Dec 22, 202314.1714.1714.1714.1714.17-
Dec 21, 202314.1914.1914.1914.1914.19-
Dec 20, 202314.2314.2314.2314.2314.23-
Dec 19, 202314.2914.2914.2914.2914.29-
Dec 18, 202314.3214.3214.3214.3214.32-
Dec 15, 202314.3714.3714.3714.3714.37-
Dec 14, 202314.2514.2514.2514.2514.25-
Dec 13, 202314.1614.1614.1614.1614.16-
Dec 12, 202314.1814.1814.1814.1814.18-
Dec 11, 202314.2314.2314.2314.2314.23-
Dec 08, 202314.1914.1914.1914.1914.19-
Dec 07, 202314.1414.1414.1414.1414.14-
Dec 06, 202314.1814.1814.1814.1814.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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