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EMI Fonds R (0P0001N97O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.02-0.39 (-0.40%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 202496.0296.0296.0296.0296.02-
May 16, 202496.4196.4196.4196.4196.41-
May 15, 202495.7995.7995.7995.7995.79-
May 14, 202495.3795.3795.3795.3795.37-
May 13, 202495.7695.7695.7695.7695.76-
May 10, 202495.7495.7495.7495.7495.74-
May 09, 2024------
May 08, 202495.4195.4195.4195.4195.41-
May 07, 202494.6294.6294.6294.6294.62-
May 06, 202494.4694.4694.4694.4694.46-
May 03, 202494.8494.8494.8494.8494.84-
May 02, 202495.0895.0895.0895.0895.08-
Apr 30, 202495.3495.3495.3495.3495.34-
Apr 29, 202495.2395.2395.2395.2395.23-
Apr 26, 202494.1794.1794.1794.1794.17-
Apr 25, 202494.8694.8694.8694.8694.86-
Apr 24, 202494.9294.9294.9294.9294.92-
Apr 23, 202493.7493.7493.7493.7493.74-
Apr 22, 202493.2993.2993.2993.2993.29-
Apr 19, 202493.8993.8993.8993.8993.89-
Apr 18, 202493.8693.8693.8693.8693.86-
Apr 17, 202493.7493.7493.7493.7493.74-
Apr 16, 202494.7594.7594.7594.7594.75-
Apr 15, 202495.6695.6695.6695.6695.66-
Apr 12, 202495.3495.3495.3495.3495.34-
Apr 11, 202495.5595.5595.5595.5595.55-
Apr 10, 202495.7595.7595.7595.7595.75-
Apr 09, 202496.4296.4296.4296.4296.42-
Apr 08, 202496.4696.4696.4696.4696.46-
Apr 05, 202496.5496.5496.5496.5496.54-
Apr 04, 202496.2196.2196.2196.2196.21-
Apr 03, 202495.9495.9495.9495.9495.94-
Apr 02, 202495.9695.9695.9695.9695.96-
Mar 28, 202495.3795.3795.3795.3795.37-
Mar 27, 202495.0095.0095.0095.0095.00-
Mar 26, 202494.6994.6994.6994.6994.69-
Mar 25, 202493.3693.3693.3693.3693.36-
Mar 22, 202493.7993.7993.7993.7993.79-
Mar 21, 202492.6692.6692.6692.6692.66-
Mar 20, 202492.6492.6492.6492.6492.64-
Mar 19, 202492.4692.4692.4692.4692.46-
Mar 18, 202492.2692.2692.2692.2692.26-
Mar 15, 202492.5192.5192.5192.5192.51-
Mar 14, 202492.2692.2692.2692.2692.26-
Mar 13, 202492.4092.4092.4092.4092.40-
Mar 12, 202491.1691.1691.1691.1691.16-
Mar 11, 202490.8190.8190.8190.8190.81-
Mar 08, 202491.0891.0891.0891.0891.08-
Mar 07, 202491.0891.0891.0891.0891.08-
Mar 06, 202491.1891.1891.1891.1891.18-
Mar 05, 202490.6690.6690.6690.6690.66-
Mar 04, 202491.5491.5491.5491.5491.54-
Mar 01, 202490.4390.4390.4390.4390.43-
Feb 29, 202489.8189.8189.8189.8189.81-
Feb 28, 202490.5490.5490.5490.5490.54-
Feb 27, 202490.1590.1590.1590.1590.15-
Feb 26, 202490.5490.5490.5490.5490.54-
Feb 23, 202490.9390.9390.9390.9390.93-
Feb 22, 202490.5090.5090.5090.5090.50-
Feb 21, 202491.1091.1091.1091.1091.10-
Feb 20, 202491.5891.5891.5891.5891.58-
Feb 19, 202492.2892.2892.2892.2892.28-
Feb 16, 202492.1492.1492.1492.1492.14-
Feb 15, 202492.0192.0192.0192.0192.01-
Feb 14, 202491.1691.1691.1691.1691.16-
Feb 13, 202491.8891.8891.8891.8891.88-
Feb 12, 202491.3291.3291.3291.3291.32-
Feb 09, 202491.9191.9191.9191.9191.91-
Feb 08, 202491.8791.8791.8791.8791.87-
Feb 07, 202492.2292.2292.2292.2292.22-
Feb 06, 202492.8492.8492.8492.8492.84-
Feb 05, 202492.6492.6492.6492.6492.64-
Feb 02, 202492.5392.5392.5392.5392.53-
Feb 01, 202493.0393.0393.0393.0393.03-
Jan 31, 202493.0693.0693.0693.0693.06-
Jan 30, 202492.9792.9792.9792.9792.97-
Jan 29, 202493.0993.0993.0993.0993.09-
Jan 26, 202492.8392.8392.8392.8392.83-
Jan 25, 202492.8992.8992.8992.8992.89-
Jan 24, 202493.0293.0293.0293.0293.02-
Jan 23, 202492.8392.8392.8392.8392.83-
Jan 22, 202492.4492.4492.4492.4492.44-
Jan 19, 202492.0192.0192.0192.0192.01-
Jan 18, 202490.9490.9490.9490.9490.94-
Jan 17, 202491.6191.6191.6191.6191.61-
Jan 16, 202492.0992.0992.0992.0992.09-
Jan 15, 202492.9492.9492.9492.9492.94-
Jan 12, 202492.1492.1492.1492.1492.14-
Jan 11, 202492.7192.7192.7192.7192.71-
Jan 10, 202493.2793.2793.2793.2793.27-
Jan 09, 202492.5392.5392.5392.5392.53-
Jan 08, 202492.1092.1092.1092.1092.10-
Jan 05, 202492.9592.9592.9592.9592.95-
Jan 04, 202492.5792.5792.5792.5792.57-
Jan 03, 202493.2193.2193.2193.2193.21-
Jan 02, 202492.8492.8492.8492.8492.84-
Dec 29, 202392.9692.9692.9692.9692.96-
Dec 28, 202392.8392.8392.8392.8392.83-
Dec 27, 202392.9092.9092.9092.9092.90-
Dec 22, 202392.5592.5592.5592.5592.55-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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