Advertisement
Advertisement
U.S. Markets open in 4 hrs 34 mins
Advertisement
Advertisement
Advertisement
Advertisement

First Sentier Asian Property Securities Fund Class A (Income) EUR (0P0000HLU9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.97920.0000 (0.00%)
As of 09:00PM CET. Market open.
Advertisement
Advertisement
Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 20220.89600.89600.89600.89600.8960-
Dec 06, 20220.90230.90230.90230.90230.9023-
Dec 05, 20220.89970.89970.89970.89970.8997-
Dec 02, 20220.89980.89980.89980.89980.8998-
Dec 01, 20220.91140.91140.91140.91140.9114-
Nov 30, 20220.91100.91100.91100.91100.9110-
Nov 29, 20220.90920.90920.90920.90920.9092-
Nov 28, 20220.89280.89280.89280.89280.8928-
Nov 25, 20220.89950.89950.89950.89950.8995-
Nov 24, 20220.89870.89870.89870.89870.8987-
Nov 23, 2022------
Nov 22, 20220.89500.89500.89500.89500.8950-
Nov 21, 20220.89560.89560.89560.89560.8956-
Nov 18, 20220.89060.89060.89060.89060.8906-
Nov 17, 20220.89220.89220.89220.89220.8922-
Nov 16, 20220.89250.89250.89250.89250.8925-
Nov 15, 20220.89220.89220.89220.89220.8922-
Nov 14, 20220.89800.89800.89800.89800.8980-
Nov 11, 20220.90700.90700.90700.90700.9070-
Nov 10, 20220.88370.88370.88370.88370.8837-
Nov 09, 20220.88200.88200.88200.88200.8820-
Nov 08, 20220.88610.88610.88610.88610.8861-
Nov 07, 20220.87880.87880.87880.87880.8788-
Nov 04, 20220.88900.88900.88900.88900.8890-
Nov 03, 2022------
Nov 02, 20220.89090.89090.89090.89090.8909-
Nov 01, 20220.88950.88950.88950.88950.8895-
Oct 31, 20220.87080.87080.87080.87080.8708-
Oct 28, 20220.87250.87250.87250.87250.8725-
Oct 27, 20220.86820.86820.86820.86820.8682-
Oct 26, 20220.86290.86290.86290.86290.8629-
Oct 25, 20220.84880.84880.84880.84880.8488-
Oct 24, 20220.84710.84710.84710.84710.8471-
Oct 21, 20220.85460.85460.85460.85460.8546-
Oct 20, 20220.87000.87000.87000.87000.8700-
Oct 19, 20220.87160.87160.87160.87160.8716-
Oct 18, 20220.87500.87500.87500.87500.8750-
Oct 17, 20220.87510.87510.87510.87510.8751-
Oct 14, 20220.88790.88790.88790.88790.8879-
Oct 13, 20220.88490.88490.88490.88490.8849-
Oct 12, 20220.89960.89960.89960.89960.8996-
Oct 11, 20220.90160.90160.90160.90160.9016-
Oct 10, 2022------
Oct 07, 20220.91920.91920.91920.91920.9192-
Oct 06, 20220.92360.92360.92360.92360.9236-
Oct 05, 20220.92090.92090.92090.92090.9209-
Oct 04, 20220.91580.91580.91580.91580.9158-
Oct 03, 20220.90640.90640.90640.90640.9064-
Sep 30, 20220.91030.91030.91030.91030.9103-
Sep 29, 20220.91330.91330.91330.91330.9133-
Sep 28, 20220.91780.91780.91780.91780.9178-
Sep 27, 20220.93900.93900.93900.93900.9390-
Sep 26, 20220.94960.94960.94960.94960.9496-
Sep 23, 2022------
Sep 22, 20220.96730.96730.96730.96730.9673-
Sep 21, 20220.96530.96530.96530.96530.9653-
Sep 20, 20220.96860.96860.96860.96860.9686-
Sep 19, 2022------
Sep 16, 20220.97350.97350.97350.97350.9735-
Sep 15, 20220.97200.97200.97200.97200.9720-
Sep 14, 20220.96790.96790.96790.96790.9679-
Sep 13, 20220.97770.97770.97770.97770.9777-
Sep 12, 20220.97350.97350.97350.97350.9735-
Sep 09, 20220.97840.97840.97840.97840.9784-
Sep 08, 20220.97060.97060.97060.97060.9706-
Sep 07, 20220.96820.96820.96820.96820.9682-
Sep 06, 20220.97690.97690.97690.97690.9769-
Sep 05, 20220.98010.98010.98010.98010.9801-
Sep 02, 20220.97730.97730.97730.97730.9773-
Sep 01, 20220.97840.97840.97840.97840.9784-
Aug 31, 20220.99310.99310.99310.99310.9931-
Aug 30, 20220.99690.99690.99690.99690.9969-
Aug 29, 2022------
Aug 26, 20221.00991.00991.00991.00991.0099-
Aug 25, 20221.01061.01061.01061.01061.0106-
Aug 24, 20221.00831.00831.00831.00831.0083-
Aug 23, 20221.01001.01001.01001.01001.0100-
Aug 22, 20221.01361.01361.01361.01361.0136-
Aug 19, 20221.01551.01551.01551.01551.0155-
Aug 18, 20221.01641.01641.01641.01641.0164-
Aug 17, 20221.02131.02131.02131.02131.0213-
Aug 16, 20221.02611.02611.02611.02611.0261-
Aug 15, 20221.02511.02511.02511.02511.0251-
Aug 12, 20221.01191.01191.01191.01191.0119-
Aug 11, 2022------
Aug 10, 20221.00141.00141.00141.00141.0014-
Aug 09, 20221.00761.00761.00761.00761.0076-
Aug 08, 20221.00671.00671.00671.00671.0067-
Aug 05, 20221.01601.01601.01601.01601.0160-
Aug 04, 20221.01461.01461.01461.01461.0146-
Aug 03, 20221.00811.00811.00811.00811.0081-
Aug 02, 20221.01651.01651.01651.01651.0165-
Aug 01, 20221.02681.02681.02681.02681.0268-
Jul 29, 20221.03381.03381.03381.03381.0338-
Jul 28, 20221.02691.02691.02691.02691.0269-
Jul 27, 20221.01521.01521.01521.01521.0152-
Jul 26, 20221.01501.01501.01501.01501.0150-
Jul 25, 20221.00401.00401.00401.00401.0040-
Jul 22, 20221.00271.00271.00271.00271.0027-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement