0P0000TH2I.F - GlobalAccess Asia Pacific (ex-Japan) Fund Z Acc EUR (Hedged)

Oslo - Oslo Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20232.40202.40202.40202.40202.4020-
May 24, 20232.42702.42702.42702.42702.4270-
May 23, 20232.45402.45402.45402.45402.4540-
May 22, 20232.47002.47002.47002.47002.4700-
May 19, 20232.45402.45402.45402.45402.4540-
May 16, 20232.46202.46202.46202.46202.4620-
May 15, 20232.46502.46502.46502.46502.4650-
May 12, 20232.44202.44202.44202.44202.4420-
May 11, 20232.46402.46402.46402.46402.4640-
May 10, 20232.47102.47102.47102.47102.4710-
May 09, 20232.47802.47802.47802.47802.4780-
May 08, 2023------
May 05, 20232.48002.48002.48002.48002.4800-
May 04, 20232.47402.47402.47402.47402.4740-
May 03, 20232.45702.45702.45702.45702.4570-
May 02, 20232.46902.46902.46902.46902.4690-
Apr 28, 20232.47102.47102.47102.47102.4710-
Apr 27, 20232.45802.45802.45802.45802.4580-
Apr 26, 20232.45202.45202.45202.45202.4520-
Apr 25, 20232.44802.44802.44802.44802.4480-
Apr 24, 20232.47702.47702.47702.47702.4770-
Apr 21, 20232.48802.48802.48802.48802.4880-
Apr 20, 20232.51302.51302.51302.51302.5130-
Apr 19, 20232.51102.51102.51102.51102.5110-
Apr 18, 20232.52902.52902.52902.52902.5290-
Apr 17, 20232.53002.53002.53002.53002.5300-
Apr 14, 20232.52602.52602.52602.52602.5260-
Apr 13, 20232.52202.52202.52202.52202.5220-
Apr 12, 20232.51002.51002.51002.51002.5100-
Apr 11, 20232.51602.51602.51602.51602.5160-
Apr 05, 2023------
Apr 04, 20232.51002.51002.51002.51002.5100-
Apr 03, 20232.51002.51002.51002.51002.5100-
Mar 31, 20232.51102.51102.51102.51102.5110-
Mar 30, 20232.50302.50302.50302.50302.5030-
Mar 29, 20232.48502.48502.48502.48502.4850-
Mar 28, 20232.46702.46702.46702.46702.4670-
Mar 27, 20232.44002.44002.44002.44002.4400-
Mar 24, 20232.46402.46402.46402.46402.4640-
Mar 23, 20232.48302.48302.48302.48302.4830-
Mar 22, 20232.45202.45202.45202.45202.4520-
Mar 21, 20232.42402.42402.42402.42402.4240-
Mar 20, 20232.40602.40602.40602.40602.4060-
Mar 17, 2023------
Mar 16, 20232.40302.40302.40302.40302.4030-
Mar 15, 20232.42302.42302.42302.42302.4230-
Mar 14, 20232.41402.41402.41402.41402.4140-
Mar 13, 20232.45602.45602.45602.45602.4560-
Mar 10, 20232.42802.42802.42802.42802.4280-
Mar 09, 20232.47002.47002.47002.47002.4700-
Mar 08, 20232.48702.48702.48702.48702.4870-
Mar 07, 20232.52102.52102.52102.52102.5210-
Mar 06, 20232.53402.53402.53402.53402.5340-
Mar 03, 20232.52102.52102.52102.52102.5210-
Mar 02, 20232.50402.50402.50402.50402.5040-
Mar 01, 20232.50602.50602.50602.50602.5060-
Feb 28, 20232.46102.46102.46102.46102.4610-
Feb 27, 20232.46302.46302.46302.46302.4630-
Feb 24, 20232.47602.47602.47602.47602.4760-
Feb 23, 20232.51002.51002.51002.51002.5100-
Feb 22, 20232.51002.51002.51002.51002.5100-
Feb 21, 20232.54302.54302.54302.54302.5430-
Feb 20, 20232.56602.56602.56602.56602.5660-
Feb 17, 20232.54702.54702.54702.54702.5470-
Feb 16, 20232.58102.58102.58102.58102.5810-
Feb 15, 20232.56502.56502.56502.56502.5650-
Feb 14, 20232.60602.60602.60602.60602.6060-
Feb 13, 20232.60102.60102.60102.60102.6010-
Feb 10, 20232.59802.59802.59802.59802.5980-
Feb 09, 20232.63002.63002.63002.63002.6300-
Feb 08, 20232.61702.61702.61702.61702.6170-
Feb 07, 20232.60902.60902.60902.60902.6090-
Feb 06, 2023------
Feb 03, 20232.65602.65602.65602.65602.6560-
Feb 02, 20232.68002.68002.68002.68002.6800-
Feb 01, 20232.67302.67302.67302.67302.6730-
Jan 31, 20232.63702.63702.63702.63702.6370-
Jan 30, 20232.66902.66902.66902.66902.6690-
Jan 27, 20232.69602.69602.69602.69602.6960-
Jan 26, 20232.68702.68702.68702.68702.6870-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20232.63502.63502.63502.63502.6350-
Jan 19, 20232.60602.60602.60602.60602.6060-
Jan 18, 20232.61502.61502.61502.61502.6150-
Jan 17, 20232.61302.61302.61302.61302.6130-
Jan 16, 20232.62702.62702.62702.62702.6270-
Jan 13, 20232.61202.61202.61202.61202.6120-
Jan 12, 20232.57902.57902.57902.57902.5790-
Jan 11, 20232.56602.56602.56602.56602.5660-
Jan 10, 20232.55902.55902.55902.55902.5590-
Jan 09, 20232.55502.55502.55502.55502.5550-
Jan 06, 20232.50902.50902.50902.50902.5090-
Jan 05, 20232.49302.49302.49302.49302.4930-
Jan 04, 20232.48002.48002.48002.48002.4800-
Jan 03, 20232.42602.42602.42602.42602.4260-
Jan 02, 2023------
Dec 30, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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