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Trium Sustainable Innovators Global Equity Fund (0P0001H5WI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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153.68+0.38 (+0.25%)
As of 10:00PM CEST. Market open.
Time Period:
May 08, 2023 - May 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 2024------
May 07, 2024------
May 06, 2024------
May 03, 2024154.55154.55154.55154.55154.55-
May 02, 2024153.68153.68153.68153.68153.68-
Apr 30, 2024154.23154.23154.23154.23154.23-
Apr 29, 2024155.53155.53155.53155.53155.53-
Apr 26, 2024155.78155.78155.78155.78155.78-
Apr 25, 2024154.68154.68154.68154.68154.68-
Apr 24, 2024156.54156.54156.54156.54156.54-
Apr 23, 2024157.11157.11157.11157.11157.11-
Apr 22, 2024156.43156.43156.43156.43156.43-
Apr 19, 2024155.55155.55155.55155.55155.55-
Apr 18, 2024155.66155.66155.66155.66155.66-
Apr 17, 2024155.48155.48155.48155.48155.48-
Apr 16, 2024156.54156.54156.54156.54156.54-
Apr 15, 2024156.34156.34156.34156.34156.34-
Apr 12, 2024156.61156.61156.61156.61156.61-
Apr 11, 2024157.64157.64157.64157.64157.64-
Apr 10, 2024157.47157.47157.47157.47157.47-
Apr 09, 2024157.97157.97157.97157.97157.97-
Apr 08, 2024157.33157.33157.33157.33157.33-
Apr 05, 2024157.51157.51157.51157.51157.51-
Apr 04, 2024156.99156.99156.99156.99156.99-
Apr 03, 2024157.92157.92157.92157.92157.92-
Apr 02, 2024159.43159.43159.43159.43159.43-
Mar 28, 2024162.08162.08162.08162.08162.08-
Mar 27, 2024161.29161.29161.29161.29161.29-
Mar 26, 2024159.84159.84159.84159.84159.84-
Mar 25, 2024159.47159.47159.47159.47159.47-
Mar 22, 2024160.74160.74160.74160.74160.74-
Mar 21, 2024161.51161.51161.51161.51161.51-
Mar 20, 2024160.55160.55160.55160.55160.55-
Mar 19, 2024160.93160.93160.93160.93160.93-
Mar 18, 2024------
Mar 15, 2024160.16160.16160.16160.16160.16-
Mar 14, 2024161.84161.84161.84161.84161.84-
Mar 13, 2024161.99161.99161.99161.99161.99-
Mar 12, 2024161.63161.63161.63161.63161.63-
Mar 11, 2024160.47160.47160.47160.47160.47-
Mar 08, 2024160.57160.57160.57160.57160.57-
Mar 07, 2024160.67160.67160.67160.67160.67-
Mar 06, 2024159.80159.80159.80159.80159.80-
Mar 05, 2024159.55159.55159.55159.55159.55-
Mar 04, 2024160.99160.99160.99160.99160.99-
Mar 01, 2024161.09161.09161.09161.09161.09-
Feb 29, 2024160.71160.71160.71160.71160.71-
Feb 28, 2024160.65160.65160.65160.65160.65-
Feb 27, 2024160.67160.67160.67160.67160.67-
Feb 26, 2024160.35160.35160.35160.35160.35-
Feb 23, 2024161.11161.11161.11161.11161.11-
Feb 22, 2024159.96159.96159.96159.96159.96-
Feb 21, 2024158.23158.23158.23158.23158.23-
Feb 20, 2024157.84157.84157.84157.84157.84-
Feb 19, 2024------
Feb 16, 2024158.57158.57158.57158.57158.57-
Feb 15, 2024159.28159.28159.28159.28159.28-
Feb 14, 2024159.02159.02159.02159.02159.02-
Feb 13, 2024157.78157.78157.78157.78157.78-
Feb 12, 2024158.60158.60158.60158.60158.60-
Feb 09, 2024158.35158.35158.35158.35158.35-
Feb 08, 2024157.75157.75157.75157.75157.75-
Feb 07, 2024157.81157.81157.81157.81157.81-
Feb 06, 2024157.03157.03157.03157.03157.03-
Feb 05, 2024------
Feb 02, 2024156.51156.51156.51156.51156.51-
Feb 01, 2024155.63155.63155.63155.63155.63-
Jan 31, 2024155.29155.29155.29155.29155.29-
Jan 30, 2024155.70155.70155.70155.70155.70-
Jan 29, 2024155.56155.56155.56155.56155.56-
Jan 26, 2024154.02154.02154.02154.02154.02-
Jan 25, 2024153.50153.50153.50153.50153.50-
Jan 24, 2024152.17152.17152.17152.17152.17-
Jan 23, 2024153.29153.29153.29153.29153.29-
Jan 22, 2024152.90152.90152.90152.90152.90-
Jan 19, 2024152.02152.02152.02152.02152.02-
Jan 18, 2024151.56151.56151.56151.56151.56-
Jan 17, 2024150.73150.73150.73150.73150.73-
Jan 16, 2024151.56151.56151.56151.56151.56-
Jan 15, 2024------
Jan 12, 2024151.56151.56151.56151.56151.56-
Jan 11, 2024150.86150.86150.86150.86150.86-
Jan 10, 2024150.47150.47150.47150.47150.47-
Jan 09, 2024150.23150.23150.23150.23150.23-
Jan 08, 2024149.79149.79149.79149.79149.79-
Jan 05, 2024148.48148.48148.48148.48148.48-
Jan 04, 2024148.95148.95148.95148.95148.95-
Jan 03, 2024149.20149.20149.20149.20149.20-
Jan 02, 2024151.36151.36151.36151.36151.36-
Dec 29, 2023151.94151.94151.94151.94151.94-
Dec 28, 2023151.71151.71151.71151.71151.71-
Dec 27, 2023------
Dec 22, 2023151.41151.41151.41151.41151.41-
Dec 21, 2023150.59150.59150.59150.59150.59-
Dec 20, 2023149.97149.97149.97149.97149.97-
Dec 19, 2023150.83150.83150.83150.83150.83-
Dec 18, 2023151.06151.06151.06151.06151.06-
Dec 15, 2023150.88150.88150.88150.88150.88-
Dec 14, 2023150.14150.14150.14150.14150.14-
Dec 13, 2023150.73150.73150.73150.73150.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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