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NHS-SICAV II MCM Israeli It-Sec J Acc (0P0001J5LJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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104.44+0.32 (+0.31%)
At close: 10:00PM CEST
Time Period:
Jun 28, 2023 - Jun 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 27, 2024------
Jun 26, 2024104.50104.50104.50104.50104.50-
Jun 25, 2024104.44104.44104.44104.44104.44-
Jun 24, 2024104.12104.12104.12104.12104.12-
Jun 21, 2024104.54104.54104.54104.54104.54-
Jun 20, 2024103.65103.65103.65103.65103.65-
Jun 19, 2024103.96103.96103.96103.96103.96-
Jun 18, 2024103.99103.99103.99103.99103.99-
Jun 17, 2024104.58104.58104.58104.58104.58-
Jun 14, 2024103.95103.95103.95103.95103.95-
Jun 13, 2024103.80103.80103.80103.80103.80-
Jun 12, 2024104.22104.22104.22104.22104.22-
Jun 11, 2024103.40103.40103.40103.40103.40-
Jun 10, 2024102.93102.93102.93102.93102.93-
Jun 07, 2024101.52101.52101.52101.52101.52-
Jun 06, 2024101.29101.29101.29101.29101.29-
Jun 05, 2024101.49101.49101.49101.49101.49-
Jun 04, 202499.3199.3199.3199.3199.31-
Jun 03, 202499.7599.7599.7599.7599.75-
May 31, 2024100.71100.71100.71100.71100.71-
May 30, 2024100.32100.32100.32100.32100.32-
May 29, 2024103.20103.20103.20103.20103.20-
May 28, 2024103.77103.77103.77103.77103.77-
May 27, 2024105.38105.38105.38105.38105.38-
May 24, 2024105.43105.43105.43105.43105.43-
May 23, 2024104.46104.46104.46104.46104.46-
May 22, 2024105.37105.37105.37105.37105.37-
May 21, 2024105.30105.30105.30105.30105.30-
May 20, 2024------
May 17, 2024105.90105.90105.90105.90105.90-
May 16, 2024106.03106.03106.03106.03106.03-
May 15, 2024105.86105.86105.86105.86105.86-
May 14, 2024104.14104.14104.14104.14104.14-
May 13, 2024103.74103.74103.74103.74103.74-
May 10, 2024103.43103.43103.43103.43103.43-
May 09, 2024------
May 08, 2024103.29103.29103.29103.29103.29-
May 07, 2024104.57104.57104.57104.57104.57-
May 06, 2024104.61104.61104.61104.61104.61-
May 03, 2024103.10103.10103.10103.10103.10-
May 02, 2024104.11104.11104.11104.11104.11-
Apr 30, 2024102.99102.99102.99102.99102.99-
Apr 29, 2024105.00105.00105.00105.00105.00-
Apr 26, 2024104.87104.87104.87104.87104.87-
Apr 25, 2024104.47104.47104.47104.47104.47-
Apr 24, 2024105.40105.40105.40105.40105.40-
Apr 23, 2024105.17105.17105.17105.17105.17-
Apr 22, 2024103.18103.18103.18103.18103.18-
Apr 19, 2024102.28102.28102.28102.28102.28-
Apr 18, 2024102.88102.88102.88102.88102.88-
Apr 17, 2024103.01103.01103.01103.01103.01-
Apr 16, 2024104.04104.04104.04104.04104.04-
Apr 15, 2024103.99103.99103.99103.99103.99-
Apr 12, 2024106.71106.71106.71106.71106.71-
Apr 11, 2024108.89108.89108.89108.89108.89-
Apr 10, 2024108.26108.26108.26108.26108.26-
Apr 09, 2024109.47109.47109.47109.47109.47-
Apr 08, 2024108.82108.82108.82108.82108.82-
Apr 05, 2024109.02109.02109.02109.02109.02-
Apr 04, 2024107.75107.75107.75107.75107.75-
Apr 03, 2024109.20109.20109.20109.20109.20-
Apr 02, 2024109.05109.05109.05109.05109.05-
Mar 28, 2024110.62110.62110.62110.62110.62-
Mar 27, 2024110.17110.17110.17110.17110.17-
Mar 26, 2024110.39110.39110.39110.39110.39-
Mar 25, 2024110.35110.35110.35110.35110.35-
Mar 22, 2024110.93110.93110.93110.93110.93-
Mar 21, 2024111.48111.48111.48111.48111.48-
Mar 20, 2024110.77110.77110.77110.77110.77-
Mar 19, 2024109.61109.61109.61109.61109.61-
Mar 18, 2024109.66109.66109.66109.66109.66-
Mar 15, 2024109.16109.16109.16109.16109.16-
Mar 14, 2024110.87110.87110.87110.87110.87-
Mar 13, 2024112.05112.05112.05112.05112.05-
Mar 12, 2024112.14112.14112.14112.14112.14-
Mar 11, 2024111.82111.82111.82111.82111.82-
Mar 08, 2024111.33111.33111.33111.33111.33-
Mar 07, 2024112.24112.24112.24112.24112.24-
Mar 06, 2024111.09111.09111.09111.09111.09-
Mar 05, 2024110.28110.28110.28110.28110.28-
Mar 04, 2024112.94112.94112.94112.94112.94-
Mar 01, 2024112.89112.89112.89112.89112.89-
Feb 29, 2024113.33113.33113.33113.33113.33-
Feb 28, 2024111.89111.89111.89111.89111.89-
Feb 27, 2024112.19112.19112.19112.19112.19-
Feb 26, 2024111.46111.46111.46111.46111.46-
Feb 23, 2024110.33110.33110.33110.33110.33-
Feb 22, 2024109.09109.09109.09109.09109.09-
Feb 21, 2024106.71106.71106.71106.71106.71-
Feb 20, 2024112.72112.72112.72112.72112.72-
Feb 19, 2024114.00114.00114.00114.00114.00-
Feb 16, 2024114.04114.04114.04114.04114.04-
Feb 15, 2024114.97114.97114.97114.97114.97-
Feb 14, 2024115.17115.17115.17115.17115.17-
Feb 13, 2024113.67113.67113.67113.67113.67-
Feb 12, 2024115.75115.75115.75115.75115.75-
Feb 09, 2024117.07117.07117.07117.07117.07-
Feb 08, 2024113.58113.58113.58113.58113.58-
Feb 07, 2024112.24112.24112.24112.24112.24-
Feb 06, 2024110.38110.38110.38110.38110.38-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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