Choice-Global Equity Fund (0P0001MJ1W.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
| Apr 26, 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
| Apr 25, 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| Apr 24, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| Apr 23, 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
| Apr 22, 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
| Apr 19, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| Apr 18, 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| Apr 17, 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| Apr 16, 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| Apr 15, 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
| Apr 12, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| Apr 11, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Apr 10, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| Apr 09, 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| Apr 08, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| Apr 05, 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| Apr 04, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| Apr 03, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| Apr 02, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
| Mar 28, 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| Mar 27, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| Mar 26, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
| Mar 25, 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| Mar 22, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| Mar 21, 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
| Mar 20, 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| Mar 19, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| Mar 18, 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| Mar 15, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| Mar 14, 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| Mar 13, 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| Mar 12, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
| Mar 11, 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| Mar 08, 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| Mar 07, 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| Mar 06, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| Mar 05, 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| Mar 04, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| Mar 01, 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| Feb 29, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| Feb 28, 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
| Feb 27, 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| Feb 26, 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| Feb 23, 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| Feb 22, 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
| Feb 21, 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| Feb 20, 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
| Feb 19, 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| Feb 16, 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| Feb 15, 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| Feb 14, 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| Feb 13, 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| Feb 12, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| Feb 09, 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| Feb 08, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| Feb 07, 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| Feb 06, 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| Feb 05, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
| Feb 02, 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| Feb 01, 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| Jan 31, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
| Jan 30, 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| Jan 29, 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| Jan 24, 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
| Jan 23, 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| Jan 22, 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| Jan 19, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| Jan 18, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| Jan 17, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| Jan 16, 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
| Jan 15, 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| Jan 12, 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| Jan 11, 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
| Jan 10, 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
| Jan 09, 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
| Dec 29, 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| Dec 28, 2023 | - | - | - | - | - | - |
| Dec 27, 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| Dec 22, 2023 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
| Dec 21, 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| Dec 20, 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| Dec 19, 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| Dec 18, 2023 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
| Dec 15, 2023 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
| Dec 14, 2023 | 109.12 | 109.12 | 109.12 | 109.12 | 109.12 | - |
| Dec 13, 2023 | 108.44 | 108.44 | 108.44 | 108.44 | 108.44 | - |
| Dec 12, 2023 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
| Dec 11, 2023 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| Dec 06, 2023 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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