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EdR SICAV Global Opportunities J EUR (0P0001IKPT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.05-1.17 (-1.23%)
At close: 10:00PM CEST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 2024------
Apr 30, 202494.0594.0594.0594.0594.05-
Apr 29, 202495.2295.2295.2295.2295.22-
Apr 26, 202494.6494.6494.6494.6494.64-
Apr 25, 202493.7193.7193.7193.7193.71-
Apr 24, 202494.3594.3594.3594.3594.35-
Apr 23, 202494.6894.6894.6894.6894.68-
Apr 22, 202494.0694.0694.0694.0694.06-
Apr 19, 202493.2793.2793.2793.2793.27-
Apr 18, 202493.6193.6193.6193.6193.61-
Apr 17, 202493.8493.8493.8493.8493.84-
Apr 16, 202493.6393.6393.6393.6393.63-
Apr 15, 202494.2594.2594.2594.2594.25-
Apr 12, 202494.8594.8594.8594.8594.85-
Apr 11, 202494.8894.8894.8894.8894.88-
Apr 10, 202494.9394.9394.9394.9394.93-
Apr 09, 202495.3795.3795.3795.3795.37-
Apr 08, 202495.0495.0495.0495.0495.04-
Apr 05, 202495.2595.2595.2595.2595.25-
Apr 04, 202495.5395.5395.5395.5395.53-
Apr 03, 202495.2595.2595.2595.2595.25-
Apr 02, 202495.1095.1095.1095.1095.10-
Mar 28, 202495.5995.5995.5995.5995.59-
Mar 27, 2024------
Mar 26, 202495.3595.3595.3595.3595.35-
Mar 25, 202495.2295.2295.2295.2295.22-
Mar 22, 202495.4395.4395.4395.4395.43-
Mar 21, 202495.0795.0795.0795.0795.07-
Mar 20, 202494.9394.9394.9394.9394.93-
Mar 19, 202494.5194.5194.5194.5194.51-
Mar 18, 202494.2994.2994.2994.2994.29-
Mar 15, 202494.2194.2194.2194.2194.21-
Mar 14, 202494.6194.6194.6194.6194.61-
Mar 13, 202494.8894.8894.8894.8894.88-
Mar 12, 202494.9094.9094.9094.9094.90-
Mar 11, 202494.8894.8894.8894.8894.88-
Mar 08, 2024------
Mar 07, 202494.4294.4294.4294.4294.42-
Mar 06, 202494.1494.1494.1494.1494.14-
Mar 05, 202493.9293.9293.9293.9293.92-
Mar 04, 202493.7193.7193.7193.7193.71-
Mar 01, 202493.8493.8493.8493.8493.84-
Feb 29, 202493.4493.4493.4493.4493.44-
Feb 28, 202493.0893.0893.0893.0893.08-
Feb 27, 202493.0993.0993.0993.0993.09-
Feb 26, 202493.1593.1593.1593.1593.15-
Feb 23, 202493.4893.4893.4893.4893.48-
Feb 22, 202493.2293.2293.2293.2293.22-
Feb 21, 202493.2593.2593.2593.2593.25-
Feb 20, 202493.4493.4493.4493.4493.44-
Feb 19, 202493.4793.4793.4793.4793.47-
Feb 16, 202493.5393.5393.5393.5393.53-
Feb 15, 202493.6693.6693.6693.6693.66-
Feb 14, 202493.5693.5693.5693.5693.56-
Feb 13, 202492.9292.9292.9292.9292.92-
Feb 12, 202493.5393.5393.5393.5393.53-
Feb 09, 202493.2593.2593.2593.2593.25-
Feb 08, 202493.4393.4393.4393.4393.43-
Feb 07, 202493.7093.7093.7093.7093.70-
Feb 06, 202493.7493.7493.7493.7493.74-
Feb 05, 202493.1393.1393.1393.1393.13-
Feb 02, 202493.3793.3793.3793.3793.37-
Feb 01, 202493.7993.7993.7993.7993.79-
Jan 31, 202493.2393.2393.2393.2393.23-
Jan 30, 202493.1093.1093.1093.1093.10-
Jan 29, 202493.4193.4193.4193.4193.41-
Jan 26, 202492.7492.7492.7492.7492.74-
Jan 25, 202492.9392.9392.9392.9392.93-
Jan 24, 202492.2592.2592.2592.2592.25-
Jan 23, 202491.8991.8991.8991.8991.89-
Jan 22, 202491.9891.9891.9891.9891.98-
Jan 19, 202491.5091.5091.5091.5091.50-
Jan 18, 202491.2391.2391.2391.2391.23-
Jan 17, 202491.0191.0191.0191.0191.01-
Jan 16, 202491.9891.9891.9891.9891.98-
Jan 15, 202492.4692.4692.4692.4692.46-
Jan 12, 202492.6092.6092.6092.6092.60-
Jan 11, 202492.2692.2692.2692.2692.26-
Jan 10, 202491.9891.9891.9891.9891.98-
Jan 09, 202491.8391.8391.8391.8391.83-
Jan 08, 202491.9891.9891.9891.9891.98-
Jan 08, 20240.7 Dividend
Jan 05, 202492.1892.1892.1892.1891.48-
Jan 04, 202492.4792.4792.4792.4791.77-
Jan 03, 202492.7492.7492.7492.7492.04-
Jan 02, 202492.9392.9392.9392.9392.22-
Dec 29, 202392.8892.8892.8892.8892.17-
Dec 28, 202392.6592.6592.6592.6591.95-
Dec 27, 202392.7692.7692.7692.7692.06-
Dec 22, 202392.8092.8092.8092.8092.10-
Dec 21, 202392.8592.8592.8592.8592.14-
Dec 20, 202392.7692.7692.7692.7692.06-
Dec 19, 202392.7092.7092.7092.7092.00-
Dec 18, 202392.7092.7092.7092.7092.00-
Dec 15, 202392.7792.7792.7792.7792.07-
Dec 14, 202392.5492.5492.5492.5491.84-
Dec 13, 202392.4592.4592.4592.4591.75-
Dec 12, 202392.1092.1092.1092.1091.40-
Dec 11, 202391.9491.9491.9491.9491.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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