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Longchamp Dalton Japan Long Ucits Fund (0P0001IW0V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,674.550.00 (0.00%)
At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 2024------
May 08, 2024------
May 07, 2024------
May 06, 2024------
May 03, 2024------
May 02, 20241,674.551,674.551,674.551,674.551,674.55-
Apr 30, 20241,650.501,650.501,650.501,650.501,650.50-
Apr 29, 2024------
Apr 26, 20241,627.671,627.671,627.671,627.671,627.67-
Apr 25, 2024------
Apr 24, 2024------
Apr 23, 20241,633.861,633.861,633.861,633.861,633.86-
Apr 22, 2024------
Apr 19, 2024------
Apr 18, 2024------
Apr 17, 2024------
Apr 16, 2024------
Apr 15, 2024------
Apr 12, 2024------
Apr 11, 2024------
Apr 10, 2024------
Apr 09, 2024------
Apr 08, 2024------
Apr 05, 2024------
Apr 04, 2024------
Apr 03, 2024------
Apr 02, 2024------
Mar 28, 2024------
Mar 27, 2024------
Mar 26, 2024------
Mar 25, 2024------
Mar 22, 2024------
Mar 21, 20241,711.181,711.181,711.181,711.181,711.18-
Mar 20, 2024------
Mar 19, 20241,706.221,706.221,706.221,706.221,706.22-
Mar 18, 20241,700.131,700.131,700.131,700.131,700.13-
Mar 15, 20241,675.811,675.811,675.811,675.811,675.81-
Mar 14, 20241,679.491,679.491,679.491,679.491,679.49-
Mar 13, 20241,669.051,669.051,669.051,669.051,669.05-
Mar 12, 20241,684.971,684.971,684.971,684.971,684.97-
Mar 11, 20241,695.881,695.881,695.881,695.881,695.88-
Mar 08, 20241,718.601,718.601,718.601,718.601,718.60-
Mar 07, 20241,712.811,712.811,712.811,712.811,712.81-
Mar 06, 20241,710.041,710.041,710.041,710.041,710.04-
Mar 05, 20241,702.501,702.501,702.501,702.501,702.50-
Mar 04, 20241,702.131,702.131,702.131,702.131,702.13-
Mar 01, 20241,714.241,714.241,714.241,714.241,714.24-
Feb 29, 20241,696.491,696.491,696.491,696.491,696.49-
Feb 29, 20248.24 Dividend
Feb 28, 20241,700.021,700.021,700.021,700.021,691.78-
Feb 27, 20241,703.651,703.651,703.651,703.651,695.39-
Feb 26, 20241,706.831,706.831,706.831,706.831,698.56-
Feb 23, 2024------
Feb 22, 20241,712.741,712.741,712.741,712.741,704.44-
Feb 21, 20241,695.811,695.811,695.811,695.811,687.59-
Feb 20, 20241,691.231,691.231,691.231,691.231,683.03-
Feb 19, 20241,699.071,699.071,699.071,699.071,690.83-
Feb 16, 2024------
Feb 15, 20241,676.491,676.491,676.491,676.491,668.36-
Feb 14, 20241,683.881,683.881,683.881,683.881,675.72-
Feb 13, 20241,686.421,686.421,686.421,686.421,678.25-
Feb 12, 2024------
Feb 09, 20241,655.101,655.101,655.101,655.101,647.08-
Feb 08, 20241,654.301,654.301,654.301,654.301,646.28-
Feb 07, 20241,651.541,651.541,651.541,651.541,643.54-
Feb 06, 20241,653.851,653.851,653.851,653.851,645.83-
Feb 05, 20241,652.181,652.181,652.181,652.181,644.17-
Feb 02, 20241,644.421,644.421,644.421,644.421,636.45-
Feb 01, 20241,629.041,629.041,629.041,629.041,621.14-
Jan 31, 20241,629.141,629.141,629.141,629.141,621.24-
Jan 30, 20241,627.981,627.981,627.981,627.981,620.09-
Jan 29, 20241,626.351,626.351,626.351,626.351,618.47-
Jan 26, 20241,610.461,610.461,610.461,610.461,602.65-
Jan 25, 20241,631.261,631.261,631.261,631.261,623.35-
Jan 24, 20241,627.881,627.881,627.881,627.881,619.99-
Jan 23, 20241,636.811,636.811,636.811,636.811,628.88-
Jan 22, 20241,632.781,632.781,632.781,632.781,624.87-
Jan 19, 20241,609.281,609.281,609.281,609.281,601.48-
Jan 18, 20241,599.581,599.581,599.581,599.581,591.83-
Jan 17, 20241,602.851,602.851,602.851,602.851,595.08-
Jan 16, 20241,621.631,621.631,621.631,621.631,613.77-
Jan 15, 20241,637.571,637.571,637.571,637.571,629.63-
Jan 12, 20241,619.371,619.371,619.371,619.371,611.52-
Jan 11, 20241,608.301,608.301,608.301,608.301,600.50-
Jan 10, 20241,592.191,592.191,592.191,592.191,584.47-
Jan 09, 20241,582.471,582.471,582.471,582.471,574.80-
Jan 08, 2024------
Jan 05, 20241,546.851,546.851,546.851,546.851,539.35-
Jan 04, 20241,558.631,558.631,558.631,558.631,551.08-
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20231,565.491,565.491,565.491,565.491,557.90-
Dec 28, 20231,561.511,561.511,561.511,561.511,553.94-
Dec 27, 20231,552.901,552.901,552.901,552.901,545.37-
Dec 22, 20231,546.421,546.421,546.421,546.421,538.92-
Dec 21, 20231,538.601,538.601,538.601,538.601,531.14-
Dec 20, 20231,549.641,549.641,549.641,549.641,542.13-
Dec 19, 20231,526.531,526.531,526.531,526.531,519.13-
Dec 18, 20231,535.101,535.101,535.101,535.101,527.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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