0P0000VSK5.F - JKC Fund - LA FRANÇAISE JKC China Equity I EUR Hedged
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | - |
| May 31, 2023 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| May 30, 2023 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| May 25, 2023 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| May 24, 2023 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| May 23, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | - |
| May 16, 2023 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| May 15, 2023 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | - |
| May 12, 2023 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | - |
| May 11, 2023 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | - |
| May 10, 2023 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | - |
| May 05, 2023 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| May 04, 2023 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| May 03, 2023 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| May 02, 2023 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | - |
| Apr 28, 2023 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| Apr 27, 2023 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Apr 26, 2023 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| Apr 25, 2023 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | - |
| Apr 24, 2023 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| Apr 21, 2023 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| Apr 20, 2023 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Apr 19, 2023 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | - |
| Apr 18, 2023 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | - |
| Apr 17, 2023 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| Apr 14, 2023 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| Apr 13, 2023 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Apr 12, 2023 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Apr 11, 2023 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| Apr 06, 2023 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
| Apr 05, 2023 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| Apr 04, 2023 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | - |
| Apr 03, 2023 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | - |
| Mar 31, 2023 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| Mar 28, 2023 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| Mar 27, 2023 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Mar 24, 2023 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| Mar 23, 2023 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Mar 22, 2023 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
| Mar 21, 2023 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| Mar 20, 2023 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| Mar 17, 2023 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | - |
| Mar 16, 2023 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Mar 15, 2023 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Mar 14, 2023 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| Mar 13, 2023 | 45.65 | 45.65 | 45.65 | 45.65 | 45.65 | - |
| Mar 10, 2023 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | - |
| Mar 09, 2023 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | - |
| Mar 08, 2023 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
| Mar 07, 2023 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | - |
| Mar 06, 2023 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | - |
| Mar 03, 2023 | 48.63 | 48.63 | 48.63 | 48.63 | 48.63 | - |
| Mar 02, 2023 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | - |
| Mar 01, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 | - |
| Feb 28, 2023 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | - |
| Feb 27, 2023 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | - |
| Feb 24, 2023 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 | - |
| Feb 21, 2023 | 49.88 | 49.88 | 49.88 | 49.88 | 49.88 | - |
| Feb 20, 2023 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | - |
| Feb 17, 2023 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 | - |
| Feb 16, 2023 | 50.07 | 50.07 | 50.07 | 50.07 | 50.07 | - |
| Feb 15, 2023 | 50.17 | 50.17 | 50.17 | 50.17 | 50.17 | - |
| Feb 14, 2023 | 50.81 | 50.81 | 50.81 | 50.81 | 50.81 | - |
| Feb 13, 2023 | 50.82 | 50.82 | 50.82 | 50.82 | 50.82 | - |
| Feb 10, 2023 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | - |
| Feb 09, 2023 | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 | - |
| Feb 08, 2023 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | - |
| Feb 07, 2023 | 50.56 | 50.56 | 50.56 | 50.56 | 50.56 | - |
| Feb 06, 2023 | 49.94 | 49.94 | 49.94 | 49.94 | 49.94 | - |
| Feb 03, 2023 | 51.48 | 51.48 | 51.48 | 51.48 | 51.48 | - |
| Feb 02, 2023 | 52.30 | 52.30 | 52.30 | 52.30 | 52.30 | - |
| Feb 01, 2023 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | - |
| Jan 31, 2023 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | - |
| Jan 30, 2023 | 51.83 | 51.83 | 51.83 | 51.83 | 51.83 | - |
| Jan 27, 2023 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | - |
| Jan 26, 2023 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 | - |
| Jan 25, 2023 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | - |
| Jan 24, 2023 | 51.12 | 51.12 | 51.12 | 51.12 | 51.12 | - |
| Jan 23, 2023 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | - |
| Jan 20, 2023 | 51.17 | 51.17 | 51.17 | 51.17 | 51.17 | - |
| Jan 19, 2023 | 50.76 | 50.76 | 50.76 | 50.76 | 50.76 | - |
| Jan 18, 2023 | 49.98 | 49.98 | 49.98 | 49.98 | 49.98 | - |
| Jan 17, 2023 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | - |
| Jan 16, 2023 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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