Frankfurt - Delayed Quote EUR

GlobalAccess Emerging Market Debt Fund (0P0000TH2C.F)

0.9630 +0.0060 (+0.63%)
As of April 17 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 17, 2024 0.9630 0.9630 0.9630 0.9630 0.9630 -
Apr 16, 2024 0.9570 0.9570 0.9570 0.9570 0.9570 -
Apr 15, 2024 0.9640 0.9640 0.9640 0.9640 0.9640 -
Apr 12, 2024 0.9730 0.9730 0.9730 0.9730 0.9730 -
Apr 11, 2024 0.9740 0.9740 0.9740 0.9740 0.9740 -
Apr 10, 2024 0.9800 0.9800 0.9800 0.9800 0.9800 -
Apr 9, 2024 0.9870 0.9870 0.9870 0.9870 0.9870 -
Apr 8, 2024 0.9830 0.9830 0.9830 0.9830 0.9830 -
Apr 5, 2024 0.9830 0.9830 0.9830 0.9830 0.9830 -
Apr 4, 2024 0.9850 0.9850 0.9850 0.9850 0.9850 -
Apr 3, 2024 0.9810 0.9810 0.9810 0.9810 0.9810 -
Apr 2, 2024 0.9800 0.9800 0.9800 0.9800 0.9800 -
Mar 28, 2024 0.9870 0.9870 0.9870 0.9870 0.9870 -
Mar 27, 2024 0.9870 0.9870 0.9870 0.9870 0.9870 -
Mar 26, 2024 0.9850 0.9850 0.9850 0.9850 0.9850 -
Mar 25, 2024 0.9850 0.9850 0.9850 0.9850 0.9850 -
Mar 22, 2024 0.9860 0.9860 0.9860 0.9860 0.9860 -
Mar 21, 2024 0.9830 0.9830 0.9830 0.9830 0.9830 -
Mar 20, 2024 0.9770 0.9770 0.9770 0.9770 0.9770 -
Mar 19, 2024 0.9740 0.9740 0.9740 0.9740 0.9740 -
Mar 15, 2024 0.9740 0.9740 0.9740 0.9740 0.9740 -
Mar 14, 2024 0.9760 0.9760 0.9760 0.9760 0.9760 -
Mar 13, 2024 0.9800 0.9800 0.9800 0.9800 0.9800 -
Mar 12, 2024 0.9790 0.9790 0.9790 0.9790 0.9790 -
Mar 11, 2024 0.9800 0.9800 0.9800 0.9800 0.9800 -
Mar 8, 2024 0.9820 0.9820 0.9820 0.9820 0.9820 -
Mar 7, 2024 0.9800 0.9800 0.9800 0.9800 0.9800 -
Mar 6, 2024 0.9780 0.9780 0.9780 0.9780 0.9780 -
Mar 5, 2024 0.9750 0.9750 0.9750 0.9750 0.9750 -
Mar 4, 2024 0.9730 0.9730 0.9730 0.9730 0.9730 -
Mar 1, 2024 0.0113 Dividend
Mar 1, 2024 0.9710 0.9710 0.9710 0.9710 0.9710 -
Feb 29, 2024 0.0113 Dividend
Feb 29, 2024 0.9690 0.9690 0.9690 0.9690 0.9577 -
Feb 28, 2024 0.9610 0.9610 0.9610 0.9610 0.9387 -
Feb 27, 2024 0.9650 0.9650 0.9650 0.9650 0.9426 -
Feb 26, 2024 0.9680 0.9680 0.9680 0.9680 0.9455 -
Feb 23, 2024 0.9660 0.9660 0.9660 0.9660 0.9436 -
Feb 22, 2024 0.9620 0.9620 0.9620 0.9620 0.9397 -
Feb 21, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Feb 20, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Feb 19, 2024 0.9600 0.9600 0.9600 0.9600 0.9377 -
Feb 16, 2024 0.9600 0.9600 0.9600 0.9600 0.9377 -
Feb 15, 2024 0.9610 0.9610 0.9610 0.9610 0.9387 -
Feb 14, 2024 0.9570 0.9570 0.9570 0.9570 0.9348 -
Feb 13, 2024 0.9560 0.9560 0.9560 0.9560 0.9338 -
Feb 12, 2024 0.9620 0.9620 0.9620 0.9620 0.9397 -
Feb 9, 2024 0.9610 0.9610 0.9610 0.9610 0.9387 -
Feb 8, 2024 0.9610 0.9610 0.9610 0.9610 0.9387 -
Feb 7, 2024 0.9620 0.9620 0.9620 0.9620 0.9397 -
Feb 6, 2024 0.9620 0.9620 0.9620 0.9620 0.9397 -
Feb 2, 2024 0.9640 0.9640 0.9640 0.9640 0.9416 -
Feb 1, 2024 0.9680 0.9680 0.9680 0.9680 0.9455 -
Jan 31, 2024 0.9640 0.9640 0.9640 0.9640 0.9416 -
Jan 30, 2024 0.9610 0.9610 0.9610 0.9610 0.9387 -
Jan 29, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Jan 26, 2024 0.9570 0.9570 0.9570 0.9570 0.9348 -
Jan 25, 2024 0.9550 0.9550 0.9550 0.9550 0.9328 -
Jan 24, 2024 0.9550 0.9550 0.9550 0.9550 0.9328 -
Jan 23, 2024 0.9550 0.9550 0.9550 0.9550 0.9328 -
Jan 22, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Jan 19, 2024 0.9570 0.9570 0.9570 0.9570 0.9348 -
Jan 18, 2024 0.9580 0.9580 0.9580 0.9580 0.9358 -
Jan 17, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Jan 16, 2024 0.9630 0.9630 0.9630 0.9630 0.9406 -
Jan 15, 2024 0.9680 0.9680 0.9680 0.9680 0.9455 -
Jan 12, 2024 0.9680 0.9680 0.9680 0.9680 0.9455 -
Jan 11, 2024 0.9640 0.9640 0.9640 0.9640 0.9416 -
Jan 10, 2024 0.9600 0.9600 0.9600 0.9600 0.9377 -
Jan 9, 2024 0.9560 0.9560 0.9560 0.9560 0.9338 -
Jan 8, 2024 0.9570 0.9570 0.9570 0.9570 0.9348 -
Jan 5, 2024 0.9570 0.9570 0.9570 0.9570 0.9348 -
Jan 4, 2024 0.9590 0.9590 0.9590 0.9590 0.9367 -
Jan 3, 2024 0.9620 0.9620 0.9620 0.9620 0.9397 -
Jan 2, 2024 0.9690 0.9690 0.9690 0.9690 0.9465 -
Dec 28, 2023 0.9750 0.9750 0.9750 0.9750 0.9524 -
Dec 21, 2023 0.9720 0.9720 0.9720 0.9720 0.9494 -
Dec 20, 2023 0.9710 0.9710 0.9710 0.9710 0.9485 -
Dec 19, 2023 0.9690 0.9690 0.9690 0.9690 0.9465 -
Dec 18, 2023 0.9670 0.9670 0.9670 0.9670 0.9446 -
Dec 15, 2023 0.9670 0.9670 0.9670 0.9670 0.9446 -
Dec 14, 2023 0.9650 0.9650 0.9650 0.9650 0.9426 -
Dec 13, 2023 0.9490 0.9490 0.9490 0.9490 0.9270 -
Dec 12, 2023 0.9440 0.9440 0.9440 0.9440 0.9221 -
Dec 11, 2023 0.9430 0.9430 0.9430 0.9430 0.9211 -
Dec 8, 2023 0.9440 0.9440 0.9440 0.9440 0.9221 -
Dec 7, 2023 0.9470 0.9470 0.9470 0.9470 0.9250 -
Dec 6, 2023 0.9480 0.9480 0.9480 0.9480 0.9260 -
Dec 5, 2023 0.9420 0.9420 0.9420 0.9420 0.9201 -
Dec 4, 2023 0.9370 0.9370 0.9370 0.9370 0.9153 -
Dec 1, 2023 0.0095 Dividend
Dec 1, 2023 0.9360 0.9360 0.9360 0.9360 0.9143 -
Nov 30, 2023 0.9320 0.9320 0.9320 0.9320 0.9011 -
Nov 29, 2023 0.9330 0.9330 0.9330 0.9330 0.9020 -
Nov 28, 2023 0.9250 0.9250 0.9250 0.9250 0.8943 -
Nov 27, 2023 0.9240 0.9240 0.9240 0.9240 0.8933 -
Nov 24, 2023 0.9220 0.9220 0.9220 0.9220 0.8914 -
Nov 23, 2023 0.9230 0.9230 0.9230 0.9230 0.8924 -
Nov 22, 2023 0.9230 0.9230 0.9230 0.9230 0.8924 -
Nov 21, 2023 0.9210 0.9210 0.9210 0.9210 0.8904 -
Nov 20, 2023 0.9180 0.9180 0.9180 0.9180 0.8875 -
Nov 17, 2023 0.9150 0.9150 0.9150 0.9150 0.8846 -
Nov 16, 2023 0.9120 0.9120 0.9120 0.9120 0.8817 -
Nov 15, 2023 0.9090 0.9090 0.9090 0.9090 0.8788 -
Nov 14, 2023 0.9090 0.9090 0.9090 0.9090 0.8788 -
Nov 13, 2023 0.9000 0.9000 0.9000 0.9000 0.8701 -
Nov 10, 2023 0.9020 0.9020 0.9020 0.9020 0.8721 -
Nov 9, 2023 0.9030 0.9030 0.9030 0.9030 0.8730 -
Nov 8, 2023 0.9080 0.9080 0.9080 0.9080 0.8779 -
Nov 7, 2023 0.9060 0.9060 0.9060 0.9060 0.8759 -
Nov 6, 2023 0.9050 0.9050 0.9050 0.9050 0.8750 -
Nov 3, 2023 0.9080 0.9080 0.9080 0.9080 0.8779 -
Nov 2, 2023 0.9000 0.9000 0.9000 0.9000 0.8701 -
Nov 1, 2023 0.8880 0.8880 0.8880 0.8880 0.8585 -
Oct 31, 2023 0.8840 0.8840 0.8840 0.8840 0.8547 -
Oct 27, 2023 0.8810 0.8810 0.8810 0.8810 0.8518 -
Oct 26, 2023 0.8800 0.8800 0.8800 0.8800 0.8508 -
Oct 25, 2023 0.8790 0.8790 0.8790 0.8790 0.8498 -
Oct 24, 2023 0.8800 0.8800 0.8800 0.8800 0.8508 -
Oct 23, 2023 0.8740 0.8740 0.8740 0.8740 0.8450 -
Oct 20, 2023 0.8730 0.8730 0.8730 0.8730 0.8440 -
Oct 19, 2023 0.8730 0.8730 0.8730 0.8730 0.8440 -
Oct 18, 2023 0.8740 0.8740 0.8740 0.8740 0.8450 -
Oct 17, 2023 0.8790 0.8790 0.8790 0.8790 0.8498 -
Oct 16, 2023 0.8810 0.8810 0.8810 0.8810 0.8518 -
Oct 13, 2023 0.8840 0.8840 0.8840 0.8840 0.8547 -
Oct 12, 2023 0.8830 0.8830 0.8830 0.8830 0.8537 -
Oct 11, 2023 0.8870 0.8870 0.8870 0.8870 0.8576 -
Oct 10, 2023 0.8810 0.8810 0.8810 0.8810 0.8518 -
Oct 9, 2023 0.8740 0.8740 0.8740 0.8740 0.8450 -
Oct 6, 2023 0.8740 0.8740 0.8740 0.8740 0.8450 -
Oct 5, 2023 0.8780 0.8780 0.8780 0.8780 0.8489 -
Oct 4, 2023 0.8780 0.8780 0.8780 0.8780 0.8489 -
Oct 3, 2023 0.8810 0.8810 0.8810 0.8810 0.8518 -
Oct 2, 2023 0.8900 0.8900 0.8900 0.8900 0.8605 -
Sep 29, 2023 0.8960 0.8960 0.8960 0.8960 0.8663 -
Sep 28, 2023 0.8930 0.8930 0.8930 0.8930 0.8634 -
Sep 27, 2023 0.8990 0.8990 0.8990 0.8990 0.8692 -
Sep 26, 2023 0.9020 0.9020 0.9020 0.9020 0.8721 -
Sep 25, 2023 0.9050 0.9050 0.9050 0.9050 0.8750 -
Sep 22, 2023 0.9100 0.9100 0.9100 0.9100 0.8798 -
Sep 21, 2023 0.9090 0.9090 0.9090 0.9090 0.8788 -
Sep 20, 2023 0.9190 0.9190 0.9190 0.9190 0.8885 -
Sep 19, 2023 0.9170 0.9170 0.9170 0.9170 0.8866 -
Sep 18, 2023 0.9170 0.9170 0.9170 0.9170 0.8866 -
Sep 15, 2023 0.9180 0.9180 0.9180 0.9180 0.8875 -
Sep 14, 2023 0.9190 0.9190 0.9190 0.9190 0.8885 -
Sep 13, 2023 0.9180 0.9180 0.9180 0.9180 0.8875 -
Sep 12, 2023 0.9170 0.9170 0.9170 0.9170 0.8866 -
Sep 11, 2023 0.9170 0.9170 0.9170 0.9170 0.8866 -
Sep 8, 2023 0.9190 0.9190 0.9190 0.9190 0.8885 -
Sep 7, 2023 0.9160 0.9160 0.9160 0.9160 0.8856 -
Sep 6, 2023 0.9150 0.9150 0.9150 0.9150 0.8846 -
Sep 5, 2023 0.9190 0.9190 0.9190 0.9190 0.8885 -
Sep 4, 2023 0.9230 0.9230 0.9230 0.9230 0.8924 -
Sep 1, 2023 0.0048 Dividend
Sep 1, 2023 0.9230 0.9230 0.9230 0.9230 0.8924 -
Aug 31, 2023 0.9240 0.9240 0.9240 0.9240 0.8887 -
Aug 30, 2023 0.9250 0.9250 0.9250 0.9250 0.8897 -
Aug 29, 2023 0.9250 0.9250 0.9250 0.9250 0.8897 -
Aug 25, 2023 0.9190 0.9190 0.9190 0.9190 0.8839 -
Aug 24, 2023 0.9200 0.9200 0.9200 0.9200 0.8849 -
Aug 23, 2023 0.9180 0.9180 0.9180 0.9180 0.8829 -
Aug 22, 2023 0.9110 0.9110 0.9110 0.9110 0.8762 -
Aug 21, 2023 0.9100 0.9100 0.9100 0.9100 0.8752 -
Aug 18, 2023 0.9130 0.9130 0.9130 0.9130 0.8781 -
Aug 17, 2023 0.9150 0.9150 0.9150 0.9150 0.8801 -
Aug 16, 2023 0.9180 0.9180 0.9180 0.9180 0.8829 -
Aug 15, 2023 0.9200 0.9200 0.9200 0.9200 0.8849 -
Aug 14, 2023 0.9270 0.9270 0.9270 0.9270 0.8916 -
Aug 11, 2023 0.9320 0.9320 0.9320 0.9320 0.8964 -
Aug 10, 2023 0.9340 0.9340 0.9340 0.9340 0.8983 -
Aug 9, 2023 0.9340 0.9340 0.9340 0.9340 0.8983 -
Aug 8, 2023 0.9320 0.9320 0.9320 0.9320 0.8964 -
Aug 4, 2023 0.9300 0.9300 0.9300 0.9300 0.8945 -
Aug 3, 2023 0.9250 0.9250 0.9250 0.9250 0.8897 -
Aug 2, 2023 0.9310 0.9310 0.9310 0.9310 0.8954 -
Aug 1, 2023 0.9370 0.9370 0.9370 0.9370 0.9012 -
Jul 31, 2023 0.9420 0.9420 0.9420 0.9420 0.9060 -
Jul 28, 2023 0.9390 0.9390 0.9390 0.9390 0.9031 -
Jul 27, 2023 0.9380 0.9380 0.9380 0.9380 0.9022 -
Jul 26, 2023 0.9380 0.9380 0.9380 0.9380 0.9022 -
Jul 25, 2023 0.9370 0.9370 0.9370 0.9370 0.9012 -
Jul 24, 2023 0.9380 0.9380 0.9380 0.9380 0.9022 -
Jul 21, 2023 0.9370 0.9370 0.9370 0.9370 0.9012 -
Jul 20, 2023 0.9360 0.9360 0.9360 0.9360 0.9002 -
Jul 19, 2023 0.9410 0.9410 0.9410 0.9410 0.9051 -
Jul 18, 2023 0.9390 0.9390 0.9390 0.9390 0.9031 -
Jul 17, 2023 0.9250 0.9250 0.9250 0.9250 0.8897 -
Jul 14, 2023 0.9300 0.9300 0.9300 0.9300 0.8945 -
Jul 13, 2023 0.9280 0.9280 0.9280 0.9280 0.8926 -
Jul 12, 2023 0.9200 0.9200 0.9200 0.9200 0.8849 -
Jul 11, 2023 0.9120 0.9120 0.9120 0.9120 0.8772 -
Jul 10, 2023 0.9000 0.9000 0.9000 0.9000 0.8656 -
Jul 7, 2023 0.9050 0.9050 0.9050 0.9050 0.8704 -
Jul 6, 2023 0.9080 0.9080 0.9080 0.9080 0.8733 -
Jul 5, 2023 0.9170 0.9170 0.9170 0.9170 0.8820 -
Jul 4, 2023 0.9190 0.9190 0.9190 0.9190 0.8839 -
Jul 3, 2023 0.9190 0.9190 0.9190 0.9190 0.8839 -
Jun 30, 2023 0.9180 0.9180 0.9180 0.9180 0.8829 -
Jun 29, 2023 0.9150 0.9150 0.9150 0.9150 0.8801 -
Jun 28, 2023 0.9140 0.9140 0.9140 0.9140 0.8791 -
Jun 27, 2023 0.9190 0.9190 0.9190 0.9190 0.8839 -
Jun 26, 2023 0.9190 0.9190 0.9190 0.9190 0.8839 -
Jun 23, 2023 0.9170 0.9170 0.9170 0.9170 0.8820 -
Jun 22, 2023 0.9160 0.9160 0.9160 0.9160 0.8810 -
Jun 21, 2023 0.9160 0.9160 0.9160 0.9160 0.8810 -
Jun 20, 2023 0.9160 0.9160 0.9160 0.9160 0.8810 -
Jun 19, 2023 0.9150 0.9150 0.9150 0.9150 0.8801 -
Jun 16, 2023 0.9150 0.9150 0.9150 0.9150 0.8801 -
Jun 15, 2023 0.9140 0.9140 0.9140 0.9140 0.8791 -
Jun 14, 2023 0.9140 0.9140 0.9140 0.9140 0.8791 -
Jun 13, 2023 0.9120 0.9120 0.9120 0.9120 0.8772 -
Jun 12, 2023 0.9110 0.9110 0.9110 0.9110 0.8762 -
Jun 9, 2023 0.9100 0.9100 0.9100 0.9100 0.8752 -
Jun 8, 2023 0.9090 0.9090 0.9090 0.9090 0.8743 -
Jun 7, 2023 0.9090 0.9090 0.9090 0.9090 0.8743 -
Jun 6, 2023 0.9100 0.9100 0.9100 0.9100 0.8752 -
Jun 2, 2023 0.9070 0.9070 0.9070 0.9070 0.8724 -
Jun 1, 2023 0.9040 0.9040 0.9040 0.9040 0.8695 -
May 31, 2023 0.9030 0.9030 0.9030 0.9030 0.8685 -
May 30, 2023 0.9020 0.9020 0.9020 0.9020 0.8675 -
May 26, 2023 0.8970 0.8970 0.8970 0.8970 0.8627 -
May 25, 2023 0.8970 0.8970 0.8970 0.8970 0.8627 -
May 24, 2023 0.8990 0.8990 0.8990 0.8990 0.8647 -
May 23, 2023 0.8990 0.8990 0.8990 0.8990 0.8647 -
May 22, 2023 0.8990 0.8990 0.8990 0.8990 0.8647 -
May 19, 2023 0.9010 0.9010 0.9010 0.9010 0.8666 -
May 18, 2023 0.9010 0.9010 0.9010 0.9010 0.8666 -
May 17, 2023 0.9030 0.9030 0.9030 0.9030 0.8685 -
May 16, 2023 0.9040 0.9040 0.9040 0.9040 0.8695 -
May 15, 2023 0.9070 0.9070 0.9070 0.9070 0.8724 -
May 12, 2023 0.9120 0.9120 0.9120 0.9120 0.8772 -
May 11, 2023 0.9140 0.9140 0.9140 0.9140 0.8791 -
May 10, 2023 0.9100 0.9100 0.9100 0.9100 0.8752 -
May 9, 2023 0.9090 0.9090 0.9090 0.9090 0.8743 -
May 5, 2023 0.9110 0.9110 0.9110 0.9110 0.8762 -
May 4, 2023 0.9130 0.9130 0.9130 0.9130 0.8781 -
May 3, 2023 0.9130 0.9130 0.9130 0.9130 0.8781 -
May 2, 2023 0.9110 0.9110 0.9110 0.9110 0.8762 -
Apr 28, 2023 0.9130 0.9130 0.9130 0.9130 0.8781 -
Apr 27, 2023 0.9100 0.9100 0.9100 0.9100 0.8752 -
Apr 26, 2023 0.9120 0.9120 0.9120 0.9120 0.8772 -
Apr 25, 2023 0.9110 0.9110 0.9110 0.9110 0.8762 -
Apr 24, 2023 0.9070 0.9070 0.9070 0.9070 0.8724 -
Apr 21, 2023 0.9060 0.9060 0.9060 0.9060 0.8714 -
Apr 20, 2023 0.9070 0.9070 0.9070 0.9070 0.8724 -
Apr 19, 2023 0.9070 0.9070 0.9070 0.9070 0.8724 -

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