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Fonditalia Flexible Emerging Markets T (0P0000JC8E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
2.7961-0.0031 (-0.11%)
As of 10:00PM CEST. Market open.
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Time Period:
Sep 22, 2022 - Sep 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 20232.79612.79612.79612.79612.7961-
Sep 20, 20232.79922.79922.79922.79922.7992-
Sep 19, 20232.80022.80022.80022.80022.8002-
Sep 18, 20232.80852.80852.80852.80852.8085-
Sep 15, 20232.80542.80542.80542.80542.8054-
Sep 14, 20232.79612.79612.79612.79612.7961-
Sep 13, 20232.79712.79712.79712.79712.7971-
Sep 12, 20232.79612.79612.79612.79612.7961-
Sep 11, 20232.79612.79612.79612.79612.7961-
Sep 08, 20232.79512.79512.79512.79512.7951-
Sep 07, 20232.80132.80132.80132.80132.8013-
Sep 06, 20232.80752.80752.80752.80752.8075-
Sep 05, 20232.81472.81472.81472.81472.8147-
Sep 04, 20232.80752.80752.80752.80752.8075-
Sep 01, 20232.79822.79822.79822.79822.7982-
Aug 31, 20232.79922.79922.79922.79922.7992-
Aug 30, 20232.80952.80952.80952.80952.8095-
Aug 29, 20232.80332.80332.80332.80332.8033-
Aug 28, 20232.79822.79822.79822.79822.7982-
Aug 25, 20232.80332.80332.80332.80332.8033-
Aug 24, 20232.79512.79512.79512.79512.7951-
Aug 23, 20232.78482.78482.78482.78482.7848-
Aug 22, 20232.77352.77352.77352.77352.7735-
Aug 21, 20232.78582.78582.78582.78582.7858-
Aug 18, 20232.79302.79302.79302.79302.7930-
Aug 17, 20232.79512.79512.79512.79512.7951-
Aug 16, 20232.79512.79512.79512.79512.7951-
Aug 15, 2023------
Aug 14, 20232.81472.81472.81472.81472.8147-
Aug 11, 20232.82082.82082.82082.82082.8208-
Aug 10, 20232.81782.81782.81782.81782.8178-
Aug 09, 20232.81472.81472.81472.81472.8147-
Aug 08, 20232.81882.81882.81882.81882.8188-
Aug 07, 20232.81982.81982.81982.81982.8198-
Aug 04, 20232.81882.81882.81882.81882.8188-
Aug 03, 20232.82192.82192.82192.82192.8219-
Aug 02, 20232.83942.83942.83942.83942.8394-
Aug 01, 20232.84452.84452.84452.84452.8445-
Jul 31, 20232.84352.84352.84352.84352.8435-
Jul 28, 20232.83632.83632.83632.83632.8363-
Jul 27, 20232.82192.82192.82192.82192.8219-
Jul 26, 20232.81982.81982.81982.81982.8198-
Jul 25, 20232.80442.80442.80442.80442.8044-
Jul 24, 20232.80332.80332.80332.80332.8033-
Jul 21, 20232.80232.80232.80232.80232.8023-
Jul 20, 20232.79922.79922.79922.79922.7992-
Jul 19, 20232.79922.79922.79922.79922.7992-
Jul 18, 20232.80332.80332.80332.80332.8033-
Jul 17, 20232.80332.80332.80332.80332.8033-
Jul 14, 20232.80542.80542.80542.80542.8054-
Jul 13, 20232.79822.79822.79822.79822.7982-
Jul 12, 20232.79102.79102.79102.79102.7910-
Jul 11, 20232.77962.77962.77962.77962.7796-
Jul 10, 20232.78072.78072.78072.78072.7807-
Jul 07, 20232.78482.78482.78482.78482.7848-
Jul 06, 20232.80132.80132.80132.80132.8013-
Jul 05, 20232.80642.80642.80642.80642.8064-
Jul 04, 20232.80332.80332.80332.80332.8033-
Jul 03, 20232.79102.79102.79102.79102.7910-
Jun 30, 20232.79102.79102.79102.79102.7910-
Jun 29, 20232.79612.79612.79612.79612.7961-
Jun 28, 20232.79202.79202.79202.79202.7920-
Jun 27, 20232.79102.79102.79102.79102.7910-
Jun 26, 20232.78992.78992.78992.78992.7899-
Jun 23, 2023------
Jun 22, 20232.80022.80022.80022.80022.8002-
Jun 21, 20232.80752.80752.80752.80752.8075-
Jun 20, 20232.81982.81982.81982.81982.8198-
Jun 19, 20232.82192.82192.82192.82192.8219-
Jun 16, 20232.81882.81882.81882.81882.8188-
Jun 15, 20232.81572.81572.81572.81572.8157-
Jun 14, 20232.81472.81472.81472.81472.8147-
Jun 13, 20232.81052.81052.81052.81052.8105-
Jun 12, 20232.80952.80952.80952.80952.8095-
Jun 09, 20232.79822.79822.79822.79822.7982-
Jun 08, 20232.80442.80442.80442.80442.8044-
Jun 07, 20232.79712.79712.79712.79712.7971-
Jun 06, 20232.78582.78582.78582.78582.7858-
Jun 05, 20232.78072.78072.78072.78072.7807-
Jun 02, 20232.75292.75292.75292.75292.7529-
Jun 01, 20232.74672.74672.74672.74672.7467-
May 31, 20232.75392.75392.75392.75392.7539-
May 30, 20232.76012.76012.76012.76012.7601-
May 29, 2023------
May 26, 20232.75592.75592.75592.75592.7559-
May 25, 20232.76522.76522.76522.76522.7652-
May 24, 20232.77452.77452.77452.77452.7745-
May 23, 20232.77552.77552.77552.77552.7755-
May 22, 2023------
May 19, 20232.77452.77452.77452.77452.7745-
May 18, 2023------
May 17, 20232.78072.78072.78072.78072.7807-
May 16, 20232.78682.78682.78682.78682.7868-
May 15, 20232.77862.77862.77862.77862.7786-
May 12, 20232.78172.78172.78172.78172.7817-
May 11, 20232.77552.77552.77552.77552.7755-
May 10, 20232.77352.77352.77352.77352.7735-
May 09, 2023------
May 08, 20232.77042.77042.77042.77042.7704-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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