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Fonditalia SLJ Flexible China T (0P0001MQ9U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.09+0.00 (+0.03%)
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, 20249.099.099.099.099.09-
May 07, 20249.099.099.099.099.09-
May 06, 20249.109.109.109.109.10-
May 03, 20249.099.099.099.099.09-
May 02, 20249.059.059.059.059.05-
Apr 30, 20249.049.049.049.049.04-
Apr 29, 20249.029.029.029.029.02-
Apr 26, 20248.958.958.958.958.95-
Apr 25, 20248.968.968.968.968.96-
Apr 24, 20248.968.968.968.968.96-
Apr 23, 20249.029.029.029.029.02-
Apr 22, 20249.009.009.009.009.00-
Apr 19, 20249.029.029.029.029.02-
Apr 18, 20249.039.039.039.039.03-
Apr 17, 20248.998.998.998.998.99-
Apr 16, 20249.029.029.029.029.02-
Apr 15, 20248.988.988.988.988.98-
Apr 12, 20248.938.938.938.938.93-
Apr 11, 20248.908.908.908.908.90-
Apr 10, 20248.898.898.898.898.89-
Apr 09, 20248.898.898.898.898.89-
Apr 08, 20248.928.928.928.928.92-
Apr 05, 20248.918.918.918.918.91-
Apr 04, 20248.928.928.928.928.92-
Apr 03, 20248.958.958.958.958.95-
Apr 02, 20248.958.958.958.958.95-
Mar 28, 20248.908.908.908.908.90-
Mar 27, 20248.928.928.928.928.92-
Mar 26, 20248.908.908.908.908.90-
Mar 25, 20248.918.918.918.918.91-
Mar 22, 20248.948.948.948.948.94-
Mar 21, 20248.968.968.968.968.96-
Mar 20, 20248.958.958.958.958.95-
Mar 19, 20248.958.958.958.958.95-
Mar 18, 20248.928.928.928.928.92-
Mar 15, 20248.918.918.918.918.91-
Mar 14, 20248.918.918.918.918.91-
Mar 13, 20248.968.968.968.968.96-
Mar 12, 20248.968.968.968.968.96-
Mar 11, 20248.888.888.888.888.88-
Mar 08, 20248.898.898.898.898.89-
Mar 07, 20248.918.918.918.918.91-
Mar 06, 20248.938.938.938.938.93-
Mar 05, 20248.908.908.908.908.90-
Mar 04, 20248.918.918.918.918.91-
Mar 01, 20248.908.908.908.908.90-
Feb 29, 20248.838.838.838.838.83-
Feb 28, 20248.858.858.858.858.85-
Feb 27, 20248.838.838.838.838.83-
Feb 26, 20248.888.888.888.888.88-
Feb 23, 20248.878.878.878.878.87-
Feb 22, 20248.858.858.858.858.85-
Feb 21, 20248.838.838.838.838.83-
Feb 20, 20248.838.838.838.838.83-
Feb 19, 20248.828.828.828.828.82-
Feb 16, 20248.818.818.818.818.81-
Feb 15, 20248.828.828.828.828.82-
Feb 14, 20248.828.828.828.828.82-
Feb 13, 20248.828.828.828.828.82-
Feb 12, 20248.808.808.808.808.80-
Feb 09, 2024------
Feb 08, 20248.838.838.838.838.83-
Feb 07, 2024------
Feb 06, 20248.738.738.738.738.73-
Feb 05, 20248.708.708.708.708.70-
Feb 02, 20248.758.758.758.758.75-
Feb 01, 20248.758.758.758.758.75-
Jan 31, 20248.748.748.748.748.74-
Jan 30, 20248.788.788.788.788.78-
Jan 29, 2024------
Jan 26, 20248.778.778.778.778.77-
Jan 25, 2024------
Jan 24, 20248.738.738.738.738.73-
Jan 23, 20248.668.668.668.668.66-
Jan 22, 20248.678.678.678.678.67-
Jan 19, 20248.668.668.668.668.66-
Jan 18, 20248.648.648.648.648.64-
Jan 17, 20248.688.688.688.688.68-
Jan 16, 20248.708.708.708.708.70-
Jan 15, 20248.698.698.698.698.69-
Jan 12, 20248.708.708.708.708.70-
Jan 11, 20248.688.688.688.688.68-
Jan 10, 20248.718.718.718.718.71-
Jan 09, 20248.718.718.718.718.71-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20248.848.848.848.848.84-
Dec 29, 20238.818.818.818.818.81-
Dec 28, 20238.748.748.748.748.74-
Dec 27, 20238.768.768.768.768.76-
Dec 22, 20238.778.778.778.778.77-
Dec 21, 20238.778.778.778.778.77-
Dec 20, 20238.818.818.818.818.81-
Dec 19, 20238.818.818.818.818.81-
Dec 18, 20238.838.838.838.838.83-
Dec 15, 20238.828.828.828.828.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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