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Nagelmackers Institutional European Equity Large Cap R (0P00000N27.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6,918.43-34.23 (-0.49%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 20236,918.436,918.436,918.436,918.436,918.43-
Jan 27, 20236,952.666,952.666,952.666,952.666,952.66-
Jan 26, 20236,939.596,939.596,939.596,939.596,939.59-
Jan 25, 20236,910.506,910.506,910.506,910.506,910.50-
Jan 24, 20236,929.496,929.496,929.496,929.496,929.49-
Jan 23, 20236,928.156,928.156,928.156,928.156,928.15-
Jan 20, 20236,873.826,873.826,873.826,873.826,873.82-
Jan 19, 20236,840.856,840.856,840.856,840.856,840.85-
Jan 18, 20236,979.206,979.206,979.206,979.206,979.20-
Jan 17, 20236,958.706,958.706,958.706,958.706,958.70-
Jan 16, 20236,946.396,946.396,946.396,946.396,946.39-
Jan 13, 2023------
Jan 12, 20236,881.176,881.176,881.176,881.176,881.17-
Jan 11, 20236,826.856,826.856,826.856,826.856,826.85-
Jan 10, 20236,758.696,758.696,758.696,758.696,758.69-
Jan 09, 20236,786.716,786.716,786.716,786.716,786.71-
Jan 06, 20236,706.406,706.406,706.406,706.406,706.40-
Jan 05, 20236,626.156,626.156,626.156,626.156,626.15-
Jan 04, 20236,624.196,624.196,624.196,624.196,624.19-
Jan 03, 20236,496.996,496.996,496.996,496.996,496.99-
Jan 02, 20236,443.236,443.236,443.236,443.236,443.23-
Dec 30, 20226,337.056,337.056,337.056,337.056,337.05-
Dec 29, 20226,435.346,435.346,435.346,435.346,435.34-
Dec 28, 20226,371.436,371.436,371.436,371.436,371.43-
Dec 27, 20226,411.506,411.506,411.506,411.506,411.50-
Dec 23, 20226,402.666,402.666,402.666,402.666,402.66-
Dec 22, 20226,405.136,405.136,405.136,405.136,405.13-
Dec 21, 20226,466.366,466.366,466.366,466.366,466.36-
Dec 20, 20226,352.906,352.906,352.906,352.906,352.90-
Dec 19, 20226,363.646,363.646,363.646,363.646,363.64-
Dec 16, 20226,355.336,355.336,355.336,355.336,355.33-
Dec 15, 20226,421.736,421.736,421.736,421.736,421.73-
Dec 14, 20226,600.266,600.266,600.266,600.266,600.26-
Dec 13, 20226,628.106,628.106,628.106,628.106,628.10-
Dec 12, 20226,532.356,532.356,532.356,532.356,532.35-
Dec 09, 2022------
Dec 08, 20226,528.346,528.346,528.346,528.346,528.34-
Dec 07, 20226,539.886,539.886,539.886,539.886,539.88-
Dec 06, 20226,564.496,564.496,564.496,564.496,564.49-
Dec 05, 20226,584.476,584.476,584.476,584.476,584.47-
Dec 02, 20226,620.006,620.006,620.006,620.006,620.00-
Dec 01, 20226,600.336,600.336,600.336,600.336,600.33-
Nov 30, 20226,549.196,549.196,549.196,549.196,549.19-
Nov 29, 20226,505.966,505.966,505.966,505.966,505.96-
Nov 28, 20226,508.866,508.866,508.866,508.866,508.86-
Nov 25, 20226,565.946,565.946,565.946,565.946,565.94-
Nov 24, 20226,557.006,557.006,557.006,557.006,557.00-
Nov 23, 20226,532.946,532.946,532.946,532.946,532.94-
Nov 22, 20226,520.686,520.686,520.686,520.686,520.68-
Nov 21, 20226,480.026,480.026,480.026,480.026,480.02-
Nov 18, 20226,515.846,515.846,515.846,515.846,515.84-
Nov 17, 20226,454.136,454.136,454.136,454.136,454.13-
Nov 16, 20226,478.696,478.696,478.696,478.696,478.69-
Nov 15, 20226,538.316,538.316,538.316,538.316,538.31-
Nov 14, 20226,507.076,507.076,507.076,507.076,507.07-
Nov 11, 2022------
Nov 10, 20226,440.546,440.546,440.546,440.546,440.54-
Nov 09, 20226,272.786,272.786,272.786,272.786,272.78-
Nov 08, 20226,290.636,290.636,290.636,290.636,290.63-
Nov 07, 20226,238.406,238.406,238.406,238.406,238.40-
Nov 04, 20226,198.246,198.246,198.246,198.246,198.24-
Nov 03, 20226,057.246,057.246,057.246,057.246,057.24-
Nov 02, 20226,102.506,102.506,102.506,102.506,102.50-
Nov 01, 2022------
Oct 31, 20226,108.936,108.936,108.936,108.936,108.93-
Oct 28, 20226,120.466,120.466,120.466,120.466,120.46-
Oct 27, 20226,117.606,117.606,117.606,117.606,117.60-
Oct 26, 20226,136.176,136.176,136.176,136.176,136.17-
Oct 25, 20226,138.886,138.886,138.886,138.886,138.88-
Oct 24, 20226,059.766,059.766,059.766,059.766,059.76-
Oct 21, 20225,956.365,956.365,956.365,956.365,956.36-
Oct 20, 20225,984.115,984.115,984.115,984.115,984.11-
Oct 19, 20225,940.715,940.715,940.715,940.715,940.71-
Oct 18, 20225,935.755,935.755,935.755,935.755,935.75-
Oct 17, 20225,901.845,901.845,901.845,901.845,901.84-
Oct 14, 20225,804.545,804.545,804.545,804.545,804.54-
Oct 13, 20225,771.745,771.745,771.745,771.745,771.74-
Oct 12, 20225,711.525,711.525,711.525,711.525,711.52-
Oct 11, 20225,758.875,758.875,758.875,758.875,758.87-
Oct 10, 20225,796.155,796.155,796.155,796.155,796.15-
Oct 07, 20225,810.275,810.275,810.275,810.275,810.27-
Oct 06, 20225,909.595,909.595,909.595,909.595,909.59-
Oct 05, 20225,942.035,942.035,942.035,942.035,942.03-
Oct 04, 20226,002.526,002.526,002.526,002.526,002.52-
Oct 03, 20225,801.505,801.505,801.505,801.505,801.50-
Sep 30, 20225,743.525,743.525,743.525,743.525,743.52-
Sep 29, 2022------
Sep 28, 20225,783.665,783.665,783.665,783.665,783.66-
Sep 27, 20225,775.185,775.185,775.185,775.185,775.18-
Sep 26, 20225,786.895,786.895,786.895,786.895,786.89-
Sep 23, 20225,811.235,811.235,811.235,811.235,811.23-
Sep 22, 20225,940.795,940.795,940.795,940.795,940.79-
Sep 21, 20226,042.436,042.436,042.436,042.436,042.43-
Sep 20, 20226,010.266,010.266,010.266,010.266,010.26-
Sep 19, 20226,081.866,081.866,081.866,081.866,081.86-
Sep 16, 20226,083.476,083.476,083.476,083.476,083.47-
Sep 15, 20226,151.806,151.806,151.806,151.806,151.80-
Sep 14, 20226,207.456,207.456,207.456,207.456,207.45-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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