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JOHCM Global Select A EUR Inc (0P0000ICIN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.62200.0000 (0.00%)
As of 09:00PM CET. Market open.
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20233.73503.73503.73503.73503.7350-
Jan 25, 20233.75203.75203.75203.75203.7520-
Jan 24, 20233.78303.78303.78303.78303.7830-
Jan 23, 20233.74903.74903.74903.74903.7490-
Jan 20, 20233.70703.70703.70703.70703.7070-
Jan 19, 20233.74503.74503.74503.74503.7450-
Jan 18, 20233.78303.78303.78303.78303.7830-
Jan 17, 20233.76303.76303.76303.76303.7630-
Jan 16, 20233.76103.76103.76103.76103.7610-
Jan 13, 20233.75303.75303.75303.75303.7530-
Jan 12, 20233.75303.75303.75303.75303.7530-
Jan 11, 20233.69303.69303.69303.69303.6930-
Jan 10, 20233.64203.64203.64203.64203.6420-
Jan 09, 20233.64603.64603.64603.64603.6460-
Jan 06, 20233.65303.65303.65303.65303.6530-
Jan 05, 20233.66203.66203.66203.66203.6620-
Jan 04, 20233.64603.64603.64603.64603.6460-
Jan 03, 20233.67903.67903.67903.67903.6790-
Jan 02, 2023------
Dec 30, 20223.68103.68103.68103.68103.6810-
Dec 29, 20223.63103.63103.63103.63103.6310-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20223.65303.65303.65303.65303.6530-
Dec 22, 20223.69603.69603.69603.69603.6960-
Dec 21, 20223.65603.65603.65603.65603.6560-
Dec 20, 20223.62203.62203.62203.62203.6220-
Dec 19, 20223.65903.65903.65903.65903.6590-
Dec 16, 20223.68703.68703.68703.68703.6870-
Dec 15, 20223.78603.78603.78603.78603.7860-
Dec 14, 20223.79903.79903.79903.79903.7990-
Dec 13, 20223.78203.78203.78203.78203.7820-
Dec 12, 20223.74503.74503.74503.74503.7450-
Dec 09, 20223.79503.79503.79503.79503.7950-
Dec 08, 20223.78803.78803.78803.78803.7880-
Dec 07, 20223.79403.79403.79403.79403.7940-
Dec 06, 20223.82203.82203.82203.82203.8220-
Dec 05, 20223.88703.88703.88703.88703.8870-
Dec 02, 20223.89103.89103.89103.89103.8910-
Dec 01, 20223.90703.90703.90703.90703.9070-
Nov 30, 20223.81803.81803.81803.81803.8180-
Nov 29, 20223.82303.82303.82303.82303.8230-
Nov 28, 20223.83103.83103.83103.83103.8310-
Nov 25, 20223.86403.86403.86403.86403.8640-
Nov 24, 20223.86203.86203.86203.86203.8620-
Nov 23, 20223.85903.85903.85903.85903.8590-
Nov 22, 20223.83403.83403.83403.83403.8340-
Nov 21, 20223.84703.84703.84703.84703.8470-
Nov 18, 20223.79203.79203.79203.79203.7920-
Nov 17, 20223.82903.82903.82903.82903.8290-
Nov 16, 20223.85703.85703.85703.85703.8570-
Nov 15, 20223.83903.83903.83903.83903.8390-
Nov 14, 20223.92203.92203.92203.92203.9220-
Nov 11, 20223.87603.87603.87603.87603.8760-
Nov 10, 20223.81003.81003.81003.81003.8100-
Nov 09, 20223.85403.85403.85403.85403.8540-
Nov 08, 20223.84303.84303.84303.84303.8430-
Nov 07, 20223.82403.82403.82403.82403.8240-
Nov 04, 20223.82803.82803.82803.82803.8280-
Nov 03, 20223.84703.84703.84703.84703.8470-
Nov 02, 20223.88703.88703.88703.88703.8870-
Nov 01, 20223.86303.86303.86303.86303.8630-
Oct 31, 2022------
Oct 28, 20223.78503.78503.78503.78503.7850-
Oct 27, 20223.77603.77603.77603.77603.7760-
Oct 26, 20223.78903.78903.78903.78903.7890-
Oct 25, 20223.78203.78203.78203.78203.7820-
Oct 24, 20223.76903.76903.76903.76903.7690-
Oct 21, 20223.73103.73103.73103.73103.7310-
Oct 20, 20223.74603.74603.74603.74603.7460-
Oct 19, 20223.82803.82803.82803.82803.8280-
Oct 18, 20223.78803.78803.78803.78803.7880-
Oct 17, 20223.71403.71403.71403.71403.7140-
Oct 14, 20223.80303.80303.80303.80303.8030-
Oct 13, 20223.72903.72903.72903.72903.7290-
Oct 12, 20223.76303.76303.76303.76303.7630-
Oct 11, 20223.80003.80003.80003.80003.8000-
Oct 10, 20223.86103.86103.86103.86103.8610-
Oct 07, 20223.93203.93203.93203.93203.9320-
Oct 06, 20223.93303.93303.93303.93303.9330-
Oct 05, 20223.91403.91403.91403.91403.9140-
Oct 04, 20223.79703.79703.79703.79703.7970-
Oct 03, 20223.72003.72003.72003.72003.7200-
Sep 30, 20223.75603.75603.75603.75603.7560-
Sep 29, 20223.82303.82303.82303.82303.8230-
Sep 28, 20223.80403.80403.80403.80403.8040-
Sep 27, 20223.79403.79403.79403.79403.7940-
Sep 26, 20223.81203.81203.81203.81203.8120-
Sep 23, 20223.82803.82803.82803.82803.8280-
Sep 22, 20223.86703.86703.86703.86703.8670-
Sep 21, 20223.90603.90603.90603.90603.9060-
Sep 20, 20223.94603.94603.94603.94603.9460-
Sep 19, 20223.92503.92503.92503.92503.9250-
Sep 16, 20223.98403.98403.98403.98403.9840-
Sep 15, 20224.03104.03104.03104.03104.0310-
Sep 14, 20224.01804.01804.01804.01804.0180-
Sep 13, 20224.11404.11404.11404.11404.1140-
Sep 12, 20224.09904.09904.09904.09904.0990-
Sep 09, 20224.05804.05804.05804.05804.0580-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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