Multi-Strategy Portfolio MSP Pure Equity P Cap (0P0000WNY2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

971.62

-2.64

(-0.27%)

At close: 09:00PM CET

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Time Period:

Jan 29, 2022 - Jan 29, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 27, 2023	-	-	-	-	-	-
Jan 26, 2023	-	-	-	-	-	-
Jan 25, 2023	971.62	971.62	971.62	971.62	971.62	-
Jan 24, 2023	974.26	974.26	974.26	974.26	974.26	-
Jan 23, 2023	974.93	974.93	974.93	974.93	974.93	-
Jan 20, 2023	967.84	967.84	967.84	967.84	967.84	-
Jan 19, 2023	960.38	960.38	960.38	960.38	960.38	-
Jan 18, 2023	970.44	970.44	970.44	970.44	970.44	-
Jan 17, 2023	974.62	974.62	974.62	974.62	974.62	-
Jan 16, 2023	972.81	972.81	972.81	972.81	972.81	-
Jan 13, 2023	969.85	969.85	969.85	969.85	969.85	-
Jan 12, 2023	-	-	-	-	-	-
Jan 11, 2023	962.49	962.49	962.49	962.49	962.49	-
Jan 10, 2023	956.83	956.83	956.83	956.83	956.83	-
Jan 09, 2023	959.16	959.16	959.16	959.16	959.16	-
Jan 06, 2023	957.30	957.30	957.30	957.30	957.30	-
Jan 05, 2023	947.13	947.13	947.13	947.13	947.13	-
Jan 04, 2023	947.19	947.19	947.19	947.19	947.19	-
Jan 03, 2023	936.69	936.69	936.69	936.69	936.69	-
Jan 02, 2023	927.32	927.32	927.32	927.32	927.32	-
Dec 30, 2022	922.92	922.92	922.92	922.92	922.92	-
Dec 29, 2022	928.29	928.29	928.29	928.29	928.29	-
Dec 28, 2022	924.78	924.78	924.78	924.78	924.78	-
Dec 27, 2022	926.92	926.92	926.92	926.92	926.92	-
Dec 23, 2022	927.21	927.21	927.21	927.21	927.21	-
Dec 22, 2022	926.80	926.80	926.80	926.80	926.80	-
Dec 21, 2022	934.28	934.28	934.28	934.28	934.28	-
Dec 20, 2022	920.90	920.90	920.90	920.90	920.90	-
Dec 19, 2022	925.41	925.41	925.41	925.41	925.41	-
Dec 16, 2022	926.55	926.55	926.55	926.55	926.55	-
Dec 15, 2022	933.61	933.61	933.61	933.61	933.61	-
Dec 14, 2022	959.14	959.14	959.14	959.14	959.14	-
Dec 13, 2022	960.97	960.97	960.97	960.97	960.97	-
Dec 12, 2022	955.05	955.05	955.05	955.05	955.05	-
Dec 09, 2022	955.77	955.77	955.77	955.77	955.77	-
Dec 08, 2022	-	-	-	-	-	-
Dec 07, 2022	950.56	950.56	950.56	950.56	950.56	-
Dec 06, 2022	955.75	955.75	955.75	955.75	955.75	-
Dec 05, 2022	964.35	964.35	964.35	964.35	964.35	-
Dec 02, 2022	973.97	973.97	973.97	973.97	973.97	-
Dec 01, 2022	975.60	975.60	975.60	975.60	975.60	-
Nov 30, 2022	976.76	976.76	976.76	976.76	976.76	-
Nov 29, 2022	961.75	961.75	961.75	961.75	961.75	-
Nov 28, 2022	958.32	958.32	958.32	958.32	958.32	-
Nov 25, 2022	968.04	968.04	968.04	968.04	968.04	-
Nov 24, 2022	967.84	967.84	967.84	967.84	967.84	-
Nov 23, 2022	966.03	966.03	966.03	966.03	966.03	-
Nov 22, 2022	964.74	964.74	964.74	964.74	964.74	-
Nov 21, 2022	958.77	958.77	958.77	958.77	958.77	-
Nov 18, 2022	956.73	956.73	956.73	956.73	956.73	-
Nov 17, 2022	950.63	950.63	950.63	950.63	950.63	-
Nov 16, 2022	952.60	952.60	952.60	952.60	952.60	-
Nov 15, 2022	963.12	963.12	963.12	963.12	963.12	-
Nov 14, 2022	956.82	956.82	956.82	956.82	956.82	-
Nov 11, 2022	957.80	957.80	957.80	957.80	957.80	-
Nov 10, 2022	954.15	954.15	954.15	954.15	954.15	-
Nov 09, 2022	932.24	932.24	932.24	932.24	932.24	-
Nov 08, 2022	938.59	938.59	938.59	938.59	938.59	-
Nov 07, 2022	933.66	933.66	933.66	933.66	933.66	-
Nov 04, 2022	930.90	930.90	930.90	930.90	930.90	-
Nov 03, 2022	923.86	923.86	923.86	923.86	923.86	-
Nov 02, 2022	929.11	929.11	929.11	929.11	929.11	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	931.52	931.52	931.52	931.52	931.52	-
Oct 28, 2022	928.42	928.42	928.42	928.42	928.42	-
Oct 27, 2022	921.12	921.12	921.12	921.12	921.12	-
Oct 26, 2022	918.40	918.40	918.40	918.40	918.40	-
Oct 25, 2022	918.53	918.53	918.53	918.53	918.53	-
Oct 24, 2022	910.24	910.24	910.24	910.24	910.24	-
Oct 21, 2022	907.60	907.60	907.60	907.60	907.60	-
Oct 20, 2022	902.16	902.16	902.16	902.16	902.16	-
Oct 19, 2022	905.43	905.43	905.43	905.43	905.43	-
Oct 18, 2022	907.52	907.52	907.52	907.52	907.52	-
Oct 17, 2022	902.95	902.95	902.95	902.95	902.95	-
Oct 14, 2022	890.90	890.90	890.90	890.90	890.90	-
Oct 13, 2022	895.65	895.65	895.65	895.65	895.65	-
Oct 12, 2022	887.26	887.26	887.26	887.26	887.26	-
Oct 11, 2022	890.29	890.29	890.29	890.29	890.29	-
Oct 10, 2022	897.56	897.56	897.56	897.56	897.56	-
Oct 07, 2022	899.85	899.85	899.85	899.85	899.85	-
Oct 06, 2022	913.40	913.40	913.40	913.40	913.40	-
Oct 05, 2022	916.28	916.28	916.28	916.28	916.28	-
Oct 04, 2022	914.34	914.34	914.34	914.34	914.34	-
Oct 03, 2022	894.76	894.76	894.76	894.76	894.76	-
Sep 30, 2022	887.21	887.21	887.21	887.21	887.21	-
Sep 29, 2022	896.66	896.66	896.66	896.66	896.66	-
Sep 28, 2022	900.96	900.96	900.96	900.96	900.96	-
Sep 27, 2022	901.26	901.26	901.26	901.26	901.26	-
Sep 26, 2022	904.61	904.61	904.61	904.61	904.61	-
Sep 23, 2022	912.47	912.47	912.47	912.47	912.47	-
Sep 22, 2022	922.34	922.34	922.34	922.34	922.34	-
Sep 21, 2022	930.41	930.41	930.41	930.41	930.41	-
Sep 20, 2022	929.73	929.73	929.73	929.73	929.73	-
Sep 19, 2022	930.22	930.22	930.22	930.22	930.22	-
Sep 16, 2022	935.87	935.87	935.87	935.87	935.87	-
Sep 15, 2022	947.20	947.20	947.20	947.20	947.20	-
Sep 14, 2022	951.36	951.36	951.36	951.36	951.36	-
Sep 13, 2022	966.87	966.87	966.87	966.87	966.87	-
Sep 12, 2022	967.60	967.60	967.60	967.60	967.60	-
Sep 09, 2022	958.70	958.70	958.70	958.70	958.70	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,070.56+10.13(+0.25%)

Dow 3033,978.08+28.67(+0.08%)

Nasdaq11,621.71+109.30(+0.95%)

Russell 20001,911.46+8.39(+0.44%)

Crude Oil79.38-1.63(-2.01%)

Gold1,943.90-2.80(-0.14%)

Multi-Strategy Portfolio MSP Pure Equity P Cap (0P0000WNY2.F)

S&P 500
4,070.56
+10.13(+0.25%)

Dow 30
33,978.08
+28.67(+0.08%)

Nasdaq
11,621.71
+109.30(+0.95%)

Russell 2000
1,911.46
+8.39(+0.44%)

Crude Oil
79.38
-1.63(-2.01%)

Gold
1,943.90
-2.80(-0.14%)