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GlobalAccess Emerging Market Debt Fund Z Acc EUR (Hedged) (0P0000TH2C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.9070+0.0050 (+0.55%)
At close: 09:00PM CET
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 20230.90700.90700.90700.90700.9070-
Mar 22, 20230.90200.90200.90200.90200.9020-
Mar 21, 20230.90000.90000.90000.90000.9000-
Mar 20, 20230.89600.89600.89600.89600.8960-
Mar 17, 2023------
Mar 16, 20230.90000.90000.90000.90000.9000-
Mar 15, 20230.90100.90100.90100.90100.9010-
Mar 14, 20230.90500.90500.90500.90500.9050-
Mar 13, 20230.90800.90800.90800.90800.9080-
Mar 10, 20230.90500.90500.90500.90500.9050-
Mar 09, 20230.90100.90100.90100.90100.9010-
Mar 08, 20230.90300.90300.90300.90300.9030-
Mar 07, 20230.90600.90600.90600.90600.9060-
Mar 06, 20230.90800.90800.90800.90800.9080-
Mar 03, 20230.90300.90300.90300.90300.9030-
Mar 02, 20230.89700.89700.89700.89700.8970-
Mar 01, 20230.90300.90300.90300.90300.9030-
Feb 28, 20230.90700.90700.90700.90700.9070-
Feb 27, 20230.90900.90900.90900.90900.9090-
Feb 24, 20230.90700.90700.90700.90700.9070-
Feb 23, 20230.90800.90800.90800.90800.9080-
Feb 22, 20230.90300.90300.90300.90300.9030-
Feb 21, 20230.90300.90300.90300.90300.9030-
Feb 20, 20230.91000.91000.91000.91000.9100-
Feb 17, 20230.90900.90900.90900.90900.9090-
Feb 16, 20230.91500.91500.91500.91500.9150-
Feb 15, 20230.91700.91700.91700.91700.9170-
Feb 14, 20230.92100.92100.92100.92100.9210-
Feb 13, 20230.92000.92000.92000.92000.9200-
Feb 10, 20230.92000.92000.92000.92000.9200-
Feb 09, 20230.93100.93100.93100.93100.9310-
Feb 08, 20230.93200.93200.93200.93200.9320-
Feb 07, 20230.93300.93300.93300.93300.9330-
Feb 06, 2023------
Feb 03, 20230.94600.94600.94600.94600.9460-
Feb 02, 20230.95300.95300.95300.95300.9530-
Feb 01, 20230.94100.94100.94100.94100.9410-
Jan 31, 20230.93500.93500.93500.93500.9350-
Jan 30, 20230.93700.93700.93700.93700.9370-
Jan 27, 20230.94000.94000.94000.94000.9400-
Jan 26, 20230.94100.94100.94100.94100.9410-
Jan 25, 20230.94100.94100.94100.94100.9410-
Jan 24, 20230.94000.94000.94000.94000.9400-
Jan 23, 20230.93800.93800.93800.93800.9380-
Jan 20, 20230.93700.93700.93700.93700.9370-
Jan 19, 20230.93800.93800.93800.93800.9380-
Jan 18, 20230.93900.93900.93900.93900.9390-
Jan 17, 20230.92900.92900.92900.92900.9290-
Jan 16, 20230.92900.92900.92900.92900.9290-
Jan 13, 20230.92900.92900.92900.92900.9290-
Jan 12, 20230.92500.92500.92500.92500.9250-
Jan 11, 20230.91800.91800.91800.91800.9180-
Jan 10, 20230.91400.91400.91400.91400.9140-
Jan 09, 20230.91800.91800.91800.91800.9180-
Jan 06, 20230.91200.91200.91200.91200.9120-
Jan 05, 20230.90700.90700.90700.90700.9070-
Jan 04, 20230.91100.91100.91100.91100.9110-
Jan 03, 20230.90800.90800.90800.90800.9080-
Jan 02, 2023------
Dec 30, 2022------
Dec 29, 20220.90600.90600.90600.90600.9060-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 20220.91300.91300.91300.91300.9130-
Dec 21, 20220.91200.91200.91200.91200.9120-
Dec 20, 20220.90900.90900.90900.90900.9090-
Dec 19, 20220.91400.91400.91400.91400.9140-
Dec 16, 20220.91800.91800.91800.91800.9180-
Dec 15, 20220.92300.92300.92300.92300.9230-
Dec 14, 20220.92500.92500.92500.92500.9250-
Dec 13, 20220.92400.92400.92400.92400.9240-
Dec 12, 20220.91700.91700.91700.91700.9170-
Dec 09, 20220.91700.91700.91700.91700.9170-
Dec 08, 20220.91700.91700.91700.91700.9170-
Dec 07, 20220.91500.91500.91500.91500.9150-
Dec 06, 20220.91300.91300.91300.91300.9130-
Dec 05, 20220.91800.91800.91800.91800.9180-
Dec 02, 20220.91800.91800.91800.91800.9180-
Dec 01, 20220.91500.91500.91500.91500.9150-
Nov 30, 20220.90500.90500.90500.90500.9050-
Nov 29, 20220.90300.90300.90300.90300.9030-
Nov 28, 20220.90100.90100.90100.90100.9010-
Nov 25, 20220.89900.89900.89900.89900.8990-
Nov 24, 20220.89600.89600.89600.89600.8960-
Nov 23, 20220.89400.89400.89400.89400.8940-
Nov 22, 20220.88700.88700.88700.88700.8870-
Nov 21, 20220.88300.88300.88300.88300.8830-
Nov 18, 20220.88400.88400.88400.88400.8840-
Nov 17, 20220.88500.88500.88500.88500.8850-
Nov 16, 20220.89100.89100.89100.89100.8910-
Nov 15, 20220.88700.88700.88700.88700.8870-
Nov 14, 20220.88000.88000.88000.88000.8800-
Nov 11, 20220.87700.87700.87700.87700.8770-
Nov 10, 20220.86800.86800.86800.86800.8680-
Nov 09, 20220.85200.85200.85200.85200.8520-
Nov 08, 20220.85200.85200.85200.85200.8520-
Nov 07, 20220.84800.84800.84800.84800.8480-
Nov 04, 20220.84300.84300.84300.84300.8430-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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