0P0000VQTQ.F - GlobalAccess UK Opportunities Fund A Acc EUR (Hedged)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | - |
| Jun 01, 2023 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | - |
| May 31, 2023 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | 4.1990 | - |
| May 30, 2023 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | - |
| May 25, 2023 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
| May 24, 2023 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | - |
| May 23, 2023 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| May 22, 2023 | 4.3590 | 4.3590 | 4.3590 | 4.3590 | 4.3590 | - |
| May 19, 2023 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | - |
| May 18, 2023 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | - |
| May 17, 2023 | 4.3330 | 4.3330 | 4.3330 | 4.3330 | 4.3330 | - |
| May 16, 2023 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | - |
| May 15, 2023 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | - |
| May 12, 2023 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | - |
| May 11, 2023 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | - |
| May 10, 2023 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| May 09, 2023 | 4.3620 | 4.3620 | 4.3620 | 4.3620 | 4.3620 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 4.3720 | 4.3720 | 4.3720 | 4.3720 | 4.3720 | - |
| May 04, 2023 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| May 03, 2023 | 4.3920 | 4.3920 | 4.3920 | 4.3920 | 4.3920 | - |
| May 02, 2023 | 4.3790 | 4.3790 | 4.3790 | 4.3790 | 4.3790 | - |
| Apr 28, 2023 | 4.4180 | 4.4180 | 4.4180 | 4.4180 | 4.4180 | - |
| Apr 27, 2023 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | - |
| Apr 26, 2023 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
| Apr 25, 2023 | 4.3690 | 4.3690 | 4.3690 | 4.3690 | 4.3690 | - |
| Apr 24, 2023 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | 4.3740 | - |
| Apr 21, 2023 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
| Apr 20, 2023 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | - |
| Apr 19, 2023 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | - |
| Apr 18, 2023 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
| Apr 17, 2023 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Apr 14, 2023 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | - |
| Apr 13, 2023 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | - |
| Apr 12, 2023 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | - |
| Apr 11, 2023 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Apr 06, 2023 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | - |
| Apr 05, 2023 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | - |
| Apr 04, 2023 | 4.2410 | 4.2410 | 4.2410 | 4.2410 | 4.2410 | - |
| Apr 03, 2023 | 4.2430 | 4.2430 | 4.2430 | 4.2430 | 4.2430 | - |
| Mar 31, 2023 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
| Mar 30, 2023 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | - |
| Mar 29, 2023 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | - |
| Mar 28, 2023 | 4.1510 | 4.1510 | 4.1510 | 4.1510 | 4.1510 | - |
| Mar 27, 2023 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | - |
| Mar 24, 2023 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | 4.1330 | - |
| Mar 23, 2023 | 4.1720 | 4.1720 | 4.1720 | 4.1720 | 4.1720 | - |
| Mar 22, 2023 | 4.1890 | 4.1890 | 4.1890 | 4.1890 | 4.1890 | - |
| Mar 21, 2023 | 4.1710 | 4.1710 | 4.1710 | 4.1710 | 4.1710 | - |
| Mar 20, 2023 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | 4.0920 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 4.1280 | 4.1280 | 4.1280 | 4.1280 | 4.1280 | - |
| Mar 15, 2023 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | 4.0790 | - |
| Mar 14, 2023 | 4.1890 | 4.1890 | 4.1890 | 4.1890 | 4.1890 | - |
| Mar 13, 2023 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | 4.1360 | - |
| Mar 10, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Mar 09, 2023 | 4.3240 | 4.3240 | 4.3240 | 4.3240 | 4.3240 | - |
| Mar 08, 2023 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | - |
| Mar 07, 2023 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| Mar 06, 2023 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | 4.3570 | - |
| Mar 03, 2023 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | - |
| Mar 02, 2023 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
| Mar 01, 2023 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| Feb 28, 2023 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | - |
| Feb 27, 2023 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | - |
| Feb 24, 2023 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
| Feb 23, 2023 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Feb 22, 2023 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
| Feb 21, 2023 | 4.3380 | 4.3380 | 4.3380 | 4.3380 | 4.3380 | - |
| Feb 20, 2023 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | 4.3750 | - |
| Feb 17, 2023 | 4.3630 | 4.3630 | 4.3630 | 4.3630 | 4.3630 | - |
| Feb 16, 2023 | 4.3730 | 4.3730 | 4.3730 | 4.3730 | 4.3730 | - |
| Feb 15, 2023 | 4.3640 | 4.3640 | 4.3640 | 4.3640 | 4.3640 | - |
| Feb 14, 2023 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Feb 13, 2023 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| Feb 10, 2023 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | - |
| Feb 09, 2023 | 4.3460 | 4.3460 | 4.3460 | 4.3460 | 4.3460 | - |
| Feb 08, 2023 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| Feb 07, 2023 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 4.4070 | 4.4070 | 4.4070 | 4.4070 | 4.4070 | - |
| Feb 02, 2023 | 4.3920 | 4.3920 | 4.3920 | 4.3920 | 4.3920 | - |
| Feb 01, 2023 | 4.2940 | 4.2940 | 4.2940 | 4.2940 | 4.2940 | - |
| Jan 31, 2023 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | - |
| Jan 30, 2023 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | - |
| Jan 27, 2023 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
| Jan 26, 2023 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | - |
| Jan 25, 2023 | 4.2350 | 4.2350 | 4.2350 | 4.2350 | 4.2350 | - |
| Jan 24, 2023 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
| Jan 23, 2023 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | - |
| Jan 20, 2023 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | 4.2240 | - |
| Jan 19, 2023 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| Jan 18, 2023 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | 4.2500 | - |
| Jan 17, 2023 | 4.2550 | 4.2550 | 4.2550 | 4.2550 | 4.2550 | - |
| Jan 16, 2023 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Jan 13, 2023 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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