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EMI Fonds I (0P0001N97N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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95.62+0.15 (+0.16%)
At close: 10:00PM CEST
Time Period:
May 09, 2023 - May 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 08, 202496.4396.4396.4396.4396.43-
May 07, 202495.6295.6295.6295.6295.62-
May 06, 202495.4795.4795.4795.4795.47-
May 03, 202495.8595.8595.8595.8595.85-
May 02, 202496.0996.0996.0996.0996.09-
Apr 30, 202496.3596.3596.3596.3596.35-
Apr 29, 202496.2496.2496.2496.2496.24-
Apr 26, 202495.1795.1795.1795.1795.17-
Apr 25, 202495.8595.8595.8595.8595.85-
Apr 24, 202495.9195.9195.9195.9195.91-
Apr 23, 202494.7294.7294.7294.7294.72-
Apr 22, 202494.2694.2694.2694.2694.26-
Apr 19, 202494.8794.8794.8794.8794.87-
Apr 18, 202494.8494.8494.8494.8494.84-
Apr 17, 202494.7294.7294.7294.7294.72-
Apr 16, 202495.7495.7495.7495.7495.74-
Apr 15, 202496.6596.6596.6596.6596.65-
Apr 12, 202496.3396.3396.3396.3396.33-
Apr 11, 202496.5496.5496.5496.5496.54-
Apr 10, 202496.7496.7496.7496.7496.74-
Apr 09, 202497.4297.4297.4297.4297.42-
Apr 08, 202497.4697.4697.4697.4697.46-
Apr 05, 202497.5397.5397.5397.5397.53-
Apr 04, 202497.2097.2097.2097.2097.20-
Apr 03, 202496.9296.9296.9296.9296.92-
Apr 02, 202496.9496.9496.9496.9496.94-
Mar 28, 202496.3496.3496.3496.3496.34-
Mar 27, 202495.9795.9795.9795.9795.97-
Mar 26, 202495.6695.6695.6695.6695.66-
Mar 25, 202494.3194.3194.3194.3194.31-
Mar 22, 202494.7494.7494.7494.7494.74-
Mar 21, 202493.6093.6093.6093.6093.60-
Mar 20, 202493.5793.5793.5793.5793.57-
Mar 19, 202493.3993.3993.3993.3993.39-
Mar 18, 202493.1993.1993.1993.1993.19-
Mar 15, 202493.4493.4493.4493.4493.44-
Mar 14, 202493.1893.1893.1893.1893.18-
Mar 13, 202493.3393.3393.3393.3393.33-
Mar 12, 202492.0792.0792.0792.0792.07-
Mar 11, 202491.7291.7291.7291.7291.72-
Mar 08, 202491.9991.9991.9991.9991.99-
Mar 07, 202491.9991.9991.9991.9991.99-
Mar 06, 202492.0992.0992.0992.0992.09-
Mar 05, 202491.5691.5691.5691.5691.56-
Mar 04, 202492.4592.4592.4592.4592.45-
Mar 01, 202491.3391.3391.3391.3391.33-
Feb 29, 202490.7090.7090.7090.7090.70-
Feb 28, 202491.4491.4491.4491.4491.44-
Feb 27, 202491.0491.0491.0491.0491.04-
Feb 26, 202491.4391.4391.4391.4391.43-
Feb 23, 202491.8391.8391.8391.8391.83-
Feb 22, 202491.3991.3991.3991.3991.39-
Feb 21, 202491.9991.9991.9991.9991.99-
Feb 20, 202492.4792.4792.4792.4792.47-
Feb 19, 202493.1993.1993.1993.1993.19-
Feb 16, 202493.0493.0493.0493.0493.04-
Feb 15, 202492.9192.9192.9192.9192.91-
Feb 14, 202492.0592.0592.0592.0592.05-
Feb 13, 202492.7792.7792.7792.7792.77-
Feb 12, 202492.2092.2092.2092.2092.20-
Feb 09, 202492.8092.8092.8092.8092.80-
Feb 08, 202492.7692.7692.7692.7692.76-
Feb 07, 202493.1193.1193.1193.1193.11-
Feb 06, 202493.7393.7393.7393.7393.73-
Feb 05, 202493.5393.5393.5393.5393.53-
Feb 02, 202493.4293.4293.4293.4293.42-
Feb 01, 202493.9293.9293.9293.9293.92-
Jan 31, 202493.9593.9593.9593.9593.95-
Jan 30, 202493.8693.8693.8693.8693.86-
Jan 29, 202493.9893.9893.9893.9893.98-
Jan 26, 202493.7293.7293.7293.7293.72-
Jan 25, 202493.7793.7793.7793.7793.77-
Jan 24, 202493.9193.9193.9193.9193.91-
Jan 23, 202493.7193.7193.7193.7193.71-
Jan 22, 202493.3293.3293.3293.3293.32-
Jan 19, 202492.8892.8892.8892.8892.88-
Jan 18, 202491.8091.8091.8091.8091.80-
Jan 17, 202492.4792.4792.4792.4792.47-
Jan 16, 202492.9692.9692.9692.9692.96-
Jan 15, 202493.8293.8293.8293.8293.82-
Jan 12, 202493.0093.0093.0093.0093.00-
Jan 11, 202493.5893.5893.5893.5893.58-
Jan 10, 202494.1494.1494.1494.1494.14-
Jan 09, 202493.4093.4093.4093.4093.40-
Jan 08, 202492.9692.9692.9692.9692.96-
Jan 05, 202493.8193.8193.8193.8193.81-
Jan 04, 202493.4393.4393.4393.4393.43-
Jan 03, 202494.0894.0894.0894.0894.08-
Jan 02, 202493.7093.7093.7093.7093.70-
Dec 29, 202393.8293.8293.8293.8293.82-
Dec 28, 202393.6993.6993.6993.6993.69-
Dec 27, 202393.7593.7593.7593.7593.75-
Dec 22, 202393.4093.4093.4093.4093.40-
Dec 21, 202393.2493.2493.2493.2493.24-
Dec 20, 202392.6492.6492.6492.6492.64-
Dec 19, 202392.3592.3592.3592.3592.35-
Dec 18, 202392.5192.5192.5192.5192.51-
Dec 15, 202391.6191.6191.6191.6191.61-
Dec 14, 202391.5791.5791.5791.5791.57-
Dec 13, 202391.6691.6691.6691.6691.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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