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Highland Global Allocation Fund (O60.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.72+0.18 (+2.77%)
As of 09:59AM CEST. Market open.
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 20246.736.736.726.726.72189
May 09, 20246.616.626.546.546.54-
May 08, 20246.656.656.616.616.61-
May 07, 20246.656.686.646.686.68-
May 06, 20246.676.696.676.696.69-
May 03, 2024------
May 02, 2024------
Apr 30, 2024------
Apr 29, 20246.356.366.346.346.34-
Apr 26, 20246.326.326.296.296.29-
Apr 25, 20246.566.596.566.596.59-
Apr 24, 20246.586.586.586.586.58-
Apr 23, 20246.566.566.536.536.53-
Apr 22, 20246.516.536.516.536.53-
Apr 22, 20240.075938 Dividend
Apr 19, 20246.486.496.476.496.42-
Apr 18, 20246.456.496.456.496.41-
Apr 17, 20246.546.566.536.566.49-
Apr 16, 20246.536.536.526.536.46-
Apr 15, 20246.706.726.696.726.64-
Apr 12, 20246.736.796.736.796.71-
Apr 11, 20246.696.706.686.686.61-
Apr 10, 20246.736.746.736.736.65-
Apr 09, 20246.726.746.726.746.66-
Apr 08, 20246.686.736.686.736.65-
Apr 05, 20246.786.856.776.856.77-
Apr 04, 20246.836.836.826.836.75-
Apr 03, 20246.856.856.836.836.75-
Apr 02, 20246.946.956.936.956.87-
Mar 28, 20246.906.916.886.886.80-
Mar 27, 20246.846.846.846.846.76-
Mar 26, 20246.876.896.866.896.81-
Mar 25, 20246.946.946.936.936.85-
Mar 22, 20246.866.896.866.896.81-
Mar 21, 20246.826.906.826.906.82-
Mar 20, 20246.976.986.906.906.82-
Mar 20, 20240.074585 Dividend
Mar 19, 20246.976.976.936.936.78-
Mar 18, 20246.886.936.886.936.77-
Mar 15, 2024------
Mar 14, 20246.876.886.876.886.73-
Mar 13, 20246.876.886.876.886.72-
Mar 12, 2024------
Mar 11, 20246.886.936.886.936.78-
Mar 08, 2024------
Mar 07, 20247.027.037.017.036.88-
Mar 06, 20247.007.026.997.026.86-
Mar 05, 20247.017.077.007.076.91-
Mar 04, 20247.057.067.047.066.90-
Mar 01, 20247.037.067.037.066.90-
Feb 29, 20247.027.027.017.016.86-
Feb 28, 20246.967.006.967.006.85-
Feb 27, 20246.997.026.997.026.86-
Feb 26, 20247.107.107.077.076.91-
Feb 23, 20247.097.097.087.086.92-
Feb 22, 20247.117.137.097.136.97-
Feb 21, 20247.317.327.267.267.09-
Feb 21, 20240.074868 Dividend
Feb 20, 20247.377.377.347.347.10-
Feb 19, 20247.367.447.367.447.20-
Feb 16, 20247.357.387.347.387.14-
Feb 15, 20247.337.337.307.307.06-
Feb 14, 20247.237.257.237.257.01-
Feb 13, 20247.517.527.517.527.28-
Feb 12, 20247.377.427.377.427.18-
Feb 09, 20247.567.577.547.547.30-
Feb 08, 20247.557.567.557.567.31-
Feb 07, 2024------
Feb 06, 20247.477.477.457.457.21-
Feb 05, 20247.497.537.497.537.29-
Feb 02, 2024------
Feb 01, 2024------
Jan 31, 20247.517.517.447.447.20-
Jan 30, 20247.437.437.437.437.19-
Jan 29, 20247.297.297.297.297.06-
Jan 26, 20247.387.387.387.387.14-
Jan 25, 20247.267.267.267.267.03-
Jan 24, 20247.247.247.247.247.00-
Jan 23, 20247.307.307.307.307.06-
Jan 23, 20240.074382 Dividend
Jan 22, 20247.367.367.367.367.05-
Jan 19, 20247.397.397.397.397.08-
Jan 18, 20247.367.367.367.367.05-
Jan 17, 20247.357.357.357.357.04-
Jan 16, 20247.297.297.297.296.98-
Jan 15, 20247.267.267.267.266.95-
Jan 12, 20247.097.097.097.096.80-
Jan 11, 20246.946.946.946.946.65-
Jan 10, 20246.806.806.806.806.52-
Jan 09, 20246.886.886.886.886.59-
Jan 08, 20246.736.736.736.736.45-
Jan 05, 20246.766.766.766.766.48-
Jan 04, 20246.996.996.996.996.69-
Jan 03, 20246.986.986.986.986.69-
Jan 02, 20246.996.996.996.996.70-
Dec 29, 20236.956.956.956.956.66-
Dec 28, 20236.956.956.956.956.66-
Dec 27, 2023------
Dec 22, 20237.127.127.127.126.82-
Dec 21, 20237.327.327.327.327.01-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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