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R & A Global Strategic Equity Fund (0P0000IAAV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
218.33+4.37 (+2.04%)
At close: 09:00PM CET
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Time Period:
Feb 06, 2022 - Feb 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023218.33218.33218.33218.33218.33-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023213.96213.96213.96213.96213.96-
Jan 18, 2023------
Jan 17, 2023------
Jan 16, 2023------
Jan 13, 2023------
Jan 12, 2023216.61216.61216.61216.61216.61-
Jan 11, 2023------
Jan 10, 2023------
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023213.45213.45213.45213.45213.45-
Jan 04, 2023------
Jan 03, 2023------
Jan 02, 2023------
Dec 30, 2022------
Dec 29, 2022212.00212.00212.00212.00212.00-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 2022209.98209.98209.98209.98209.98-
Dec 21, 2022------
Dec 20, 2022------
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022210.61210.61210.61210.61210.61-
Dec 14, 2022------
Dec 13, 2022------
Dec 12, 2022------
Dec 09, 2022216.14216.14216.14216.14216.14-
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022221.08221.08221.08221.08221.08-
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022220.17220.17220.17220.17220.17-
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022216.64216.64216.64216.64216.64-
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022219.55219.55219.55219.55219.55-
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022212.87212.87212.87212.87212.87-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022------
Oct 27, 2022214.10214.10214.10214.10214.10-
Oct 26, 2022------
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022209.57209.57209.57209.57209.57-
Oct 19, 2022------
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022209.60209.60209.60209.60209.60-
Oct 12, 2022------
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022213.17213.17213.17213.17213.17-
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022------
Sep 29, 2022207.54207.54207.54207.54207.54-
Sep 28, 2022------
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022210.34210.34210.34210.34210.34-
Sep 21, 2022------
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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