0P0000WHMM.F - GlobalAccess Global Equity Income Fund Z 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 | - | - | - | - | - | - |
| Jun 01, 2023 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | - |
| May 31, 2023 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | - |
| May 30, 2023 | 1.8740 | 1.8740 | 1.8740 | 1.8740 | 1.8740 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 1.8790 | 1.8790 | 1.8790 | 1.8790 | 1.8790 | - |
| May 25, 2023 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | 1.8630 | - |
| May 24, 2023 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | - |
| May 23, 2023 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | - |
| May 22, 2023 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| May 19, 2023 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | 1.9010 | - |
| May 18, 2023 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | - |
| May 17, 2023 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | 1.8890 | - |
| May 16, 2023 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| May 15, 2023 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | 1.8940 | - |
| May 12, 2023 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | 1.8860 | - |
| May 11, 2023 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | 1.8880 | - |
| May 10, 2023 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | 1.9000 | - |
| May 09, 2023 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| May 04, 2023 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | - |
| May 03, 2023 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | 1.8970 | - |
| May 02, 2023 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | - |
| Apr 28, 2023 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | - |
| Apr 27, 2023 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | 1.9100 | - |
| Apr 26, 2023 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | - |
| Apr 25, 2023 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| Apr 24, 2023 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | - |
| Apr 21, 2023 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | - |
| Apr 20, 2023 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | - |
| Apr 19, 2023 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | - |
| Apr 18, 2023 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | - |
| Apr 17, 2023 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | 1.9290 | - |
| Apr 14, 2023 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | 1.9270 | - |
| Apr 13, 2023 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | 1.9280 | - |
| Apr 12, 2023 | 1.9150 | 1.9150 | 1.9150 | 1.9150 | 1.9150 | - |
| Apr 11, 2023 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | 1.9120 | - |
| Apr 06, 2023 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | 1.8960 | - |
| Apr 05, 2023 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | 1.8950 | - |
| Apr 04, 2023 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | 1.9040 | - |
| Apr 03, 2023 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | - |
| Mar 31, 2023 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | - |
| Mar 30, 2023 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | 1.8870 | - |
| Mar 29, 2023 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | 1.8720 | - |
| Mar 28, 2023 | 1.8510 | 1.8510 | 1.8510 | 1.8510 | 1.8510 | - |
| Mar 27, 2023 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | 1.8440 | - |
| Mar 24, 2023 | 1.8330 | 1.8330 | 1.8330 | 1.8330 | 1.8330 | - |
| Mar 23, 2023 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | 1.8420 | - |
| Mar 22, 2023 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | 1.8370 | - |
| Mar 21, 2023 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | 1.8480 | - |
| Mar 20, 2023 | 1.8260 | 1.8260 | 1.8260 | 1.8260 | 1.8260 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | 1.8240 | - |
| Mar 15, 2023 | 1.8040 | 1.8040 | 1.8040 | 1.8040 | 1.8040 | - |
| Mar 14, 2023 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | 1.8390 | - |
| Mar 13, 2023 | 1.8280 | 1.8280 | 1.8280 | 1.8280 | 1.8280 | - |
| Mar 10, 2023 | 1.8460 | 1.8460 | 1.8460 | 1.8460 | 1.8460 | - |
| Mar 09, 2023 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | 1.8660 | - |
| Mar 08, 2023 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | 1.8820 | - |
| Mar 07, 2023 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| Mar 06, 2023 | 1.9130 | 1.9130 | 1.9130 | 1.9130 | 1.9130 | - |
| Mar 03, 2023 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | 1.9110 | - |
| Mar 02, 2023 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | 1.8930 | - |
| Mar 01, 2023 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | 1.8900 | - |
| Feb 28, 2023 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | 1.8850 | - |
| Feb 27, 2023 | 1.8920 | 1.8920 | 1.8920 | 1.8920 | 1.8920 | - |
| Feb 24, 2023 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | 1.8800 | - |
| Feb 23, 2023 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | 1.9020 | - |
| Feb 22, 2023 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | 1.8990 | - |
| Feb 21, 2023 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | 1.9090 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| Feb 16, 2023 | 1.9380 | 1.9380 | 1.9380 | 1.9380 | 1.9380 | - |
| Feb 15, 2023 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | 1.9420 | - |
| Feb 14, 2023 | 1.9440 | 1.9440 | 1.9440 | 1.9440 | 1.9440 | - |
| Feb 13, 2023 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | 1.9460 | - |
| Feb 10, 2023 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | 1.9250 | - |
| Feb 09, 2023 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | - |
| Feb 08, 2023 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | 1.9310 | - |
| Feb 07, 2023 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | 1.9360 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | 1.9530 | - |
| Feb 02, 2023 | 1.9700 | 1.9700 | 1.9700 | 1.9700 | 1.9700 | - |
| Feb 01, 2023 | 1.9510 | 1.9510 | 1.9510 | 1.9510 | 1.9510 | - |
| Jan 31, 2023 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | 1.9350 | - |
| Jan 30, 2023 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | 1.9240 | - |
| Jan 27, 2023 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | 1.9330 | - |
| Jan 26, 2023 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | 1.9300 | - |
| Jan 25, 2023 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | 1.9230 | - |
| Jan 24, 2023 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | - |
| Jan 23, 2023 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | 1.9220 | - |
| Jan 20, 2023 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| Jan 19, 2023 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | 1.8840 | - |
| Jan 18, 2023 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | 1.9070 | - |
| Jan 17, 2023 | 1.9160 | 1.9160 | 1.9160 | 1.9160 | 1.9160 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 1.9160 | 1.9160 | 1.9160 | 1.9160 | 1.9160 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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