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LOYS FCP - LOYS Global L/S P (0P0000V21A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
61.64-0.50 (-0.80%)
At close: 09:00PM CET
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 202261.6461.6461.6461.6461.64-
Nov 25, 202262.1462.1462.1462.1462.14-
Nov 24, 202262.2762.2762.2762.2762.27-
Nov 23, 202261.9161.9161.9161.9161.91-
Nov 22, 202261.6561.6561.6561.6561.65-
Nov 21, 202261.4461.4461.4461.4461.44-
Nov 18, 202261.6461.6461.6461.6461.64-
Nov 17, 202261.6761.6761.6761.6761.67-
Nov 16, 202261.7261.7261.7261.7261.72-
Nov 15, 202262.2762.2762.2762.2762.27-
Nov 14, 202262.2262.2262.2262.2262.22-
Nov 11, 202262.5962.5962.5962.5962.59-
Nov 10, 202262.0562.0562.0562.0562.05-
Nov 09, 202261.2661.2661.2661.2661.26-
Nov 08, 202261.4661.4661.4661.4661.46-
Nov 07, 202260.8460.8460.8460.8460.84-
Nov 04, 202260.2660.2660.2660.2660.26-
Nov 03, 202259.9159.9159.9159.9159.91-
Nov 02, 202259.9859.9859.9859.9859.98-
Nov 01, 2022------
Oct 31, 202259.8959.8959.8959.8959.89-
Oct 28, 202259.9659.9659.9659.9659.96-
Oct 27, 202260.2560.2560.2560.2560.25-
Oct 26, 202260.0860.0860.0860.0860.08-
Oct 25, 202260.3560.3560.3560.3560.35-
Oct 24, 202260.1060.1060.1060.1060.10-
Oct 21, 202260.3060.3060.3060.3060.30-
Oct 20, 202260.5760.5760.5760.5760.57-
Oct 19, 202260.1860.1860.1860.1860.18-
Oct 18, 202260.6360.6360.6360.6360.63-
Oct 17, 202260.5860.5860.5860.5860.58-
Oct 14, 202260.3460.3460.3460.3460.34-
Oct 13, 202260.3160.3160.3160.3160.31-
Oct 12, 202260.4160.4160.4160.4160.41-
Oct 11, 202260.8560.8560.8560.8560.85-
Oct 10, 202261.1461.1461.1461.1461.14-
Oct 07, 202261.3761.3761.3761.3761.37-
Oct 06, 202261.8861.8861.8861.8861.88-
Oct 05, 202261.6961.6961.6961.6961.69-
Oct 04, 202262.0762.0762.0762.0762.07-
Oct 03, 2022------
Sep 30, 2022------
Sep 29, 202260.4760.4760.4760.4760.47-
Sep 28, 202260.8260.8260.8260.8260.82-
Sep 27, 202260.9260.9260.9260.9260.92-
Sep 26, 202261.1361.1361.1361.1361.13-
Sep 23, 202261.4961.4961.4961.4961.49-
Sep 22, 202262.1262.1262.1262.1262.12-
Sep 21, 202262.5262.5262.5262.5262.52-
Sep 20, 202262.5562.5562.5562.5562.55-
Sep 19, 202262.9662.9662.9662.9662.96-
Sep 16, 202263.1563.1563.1563.1563.15-
Sep 15, 202263.4263.4263.4263.4263.42-
Sep 14, 202263.6863.6863.6863.6863.68-
Sep 13, 202263.7763.7763.7763.7763.77-
Sep 12, 202264.3664.3664.3664.3664.36-
Sep 09, 202263.9063.9063.9063.9063.90-
Sep 08, 202263.3363.3363.3363.3363.33-
Sep 07, 202263.2163.2163.2163.2163.21-
Sep 06, 202263.3263.3263.3263.3263.32-
Sep 05, 202263.3763.3763.3763.3763.37-
Sep 02, 202263.4763.4763.4763.4763.47-
Sep 01, 202263.4263.4263.4263.4263.42-
Aug 31, 2022------
Aug 30, 202264.1264.1264.1264.1264.12-
Aug 29, 202263.9963.9963.9963.9963.99-
Aug 26, 202264.2664.2664.2664.2664.26-
Aug 25, 202264.5864.5864.5864.5864.58-
Aug 24, 202264.6264.6264.6264.6264.62-
Aug 23, 202264.8064.8064.8064.8064.80-
Aug 22, 202264.7064.7064.7064.7064.70-
Aug 19, 202265.1665.1665.1665.1665.16-
Aug 18, 202265.6065.6065.6065.6065.60-
Aug 17, 202265.5265.5265.5265.5265.52-
Aug 16, 202265.7365.7365.7365.7365.73-
Aug 15, 2022------
Aug 12, 202266.2366.2366.2366.2366.23-
Aug 11, 202266.0466.0466.0466.0466.04-
Aug 10, 202265.6265.6265.6265.6265.62-
Aug 09, 202264.9864.9864.9864.9864.98-
Aug 08, 202265.3565.3565.3565.3565.35-
Aug 05, 202265.3565.3565.3565.3565.35-
Aug 04, 202265.5365.5365.5365.5365.53-
Aug 03, 202265.4865.4865.4865.4865.48-
Aug 02, 202264.8564.8564.8564.8564.85-
Aug 01, 202265.3265.3265.3265.3265.32-
Jul 29, 202265.5365.5365.5365.5365.53-
Jul 28, 202265.4765.4765.4765.4765.47-
Jul 27, 202265.4965.4965.4965.4965.49-
Jul 26, 202264.8964.8964.8964.8964.89-
Jul 25, 202265.3265.3265.3265.3265.32-
Jul 22, 202265.5765.5765.5765.5765.57-
Jul 21, 202265.5865.5865.5865.5865.58-
Jul 20, 202265.3965.3965.3965.3965.39-
Jul 19, 202265.0165.0165.0165.0165.01-
Jul 18, 202264.5464.5464.5464.5464.54-
Jul 15, 202263.8663.8663.8663.8663.86-
Jul 14, 202263.6063.6063.6063.6063.60-
Jul 13, 202264.1864.1864.1864.1864.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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