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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
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023971.62971.62971.62971.62971.62-
Jan 24, 2023974.26974.26974.26974.26974.26-
Jan 23, 2023974.93974.93974.93974.93974.93-
Jan 20, 2023967.84967.84967.84967.84967.84-
Jan 19, 2023960.38960.38960.38960.38960.38-
Jan 18, 2023970.44970.44970.44970.44970.44-
Jan 17, 2023974.62974.62974.62974.62974.62-
Jan 16, 2023972.81972.81972.81972.81972.81-
Jan 13, 2023969.85969.85969.85969.85969.85-
Jan 12, 2023------
Jan 11, 2023962.49962.49962.49962.49962.49-
Jan 10, 2023956.83956.83956.83956.83956.83-
Jan 09, 2023959.16959.16959.16959.16959.16-
Jan 06, 2023957.30957.30957.30957.30957.30-
Jan 05, 2023947.13947.13947.13947.13947.13-
Jan 04, 2023947.19947.19947.19947.19947.19-
Jan 03, 2023936.69936.69936.69936.69936.69-
Jan 02, 2023927.32927.32927.32927.32927.32-
Dec 30, 2022922.92922.92922.92922.92922.92-
Dec 29, 2022928.29928.29928.29928.29928.29-
Dec 28, 2022924.78924.78924.78924.78924.78-
Dec 27, 2022926.92926.92926.92926.92926.92-
Dec 23, 2022927.21927.21927.21927.21927.21-
Dec 22, 2022926.80926.80926.80926.80926.80-
Dec 21, 2022934.28934.28934.28934.28934.28-
Dec 20, 2022920.90920.90920.90920.90920.90-
Dec 19, 2022925.41925.41925.41925.41925.41-
Dec 16, 2022926.55926.55926.55926.55926.55-
Dec 15, 2022933.61933.61933.61933.61933.61-
Dec 14, 2022959.14959.14959.14959.14959.14-
Dec 13, 2022960.97960.97960.97960.97960.97-
Dec 12, 2022955.05955.05955.05955.05955.05-
Dec 09, 2022955.77955.77955.77955.77955.77-
Dec 08, 2022------
Dec 07, 2022950.56950.56950.56950.56950.56-
Dec 06, 2022955.75955.75955.75955.75955.75-
Dec 05, 2022964.35964.35964.35964.35964.35-
Dec 02, 2022973.97973.97973.97973.97973.97-
Dec 01, 2022975.60975.60975.60975.60975.60-
Nov 30, 2022976.76976.76976.76976.76976.76-
Nov 29, 2022961.75961.75961.75961.75961.75-
Nov 28, 2022958.32958.32958.32958.32958.32-
Nov 25, 2022968.04968.04968.04968.04968.04-
Nov 24, 2022967.84967.84967.84967.84967.84-
Nov 23, 2022966.03966.03966.03966.03966.03-
Nov 22, 2022964.74964.74964.74964.74964.74-
Nov 21, 2022958.77958.77958.77958.77958.77-
Nov 18, 2022956.73956.73956.73956.73956.73-
Nov 17, 2022950.63950.63950.63950.63950.63-
Nov 16, 2022952.60952.60952.60952.60952.60-
Nov 15, 2022963.12963.12963.12963.12963.12-
Nov 14, 2022956.82956.82956.82956.82956.82-
Nov 11, 2022957.80957.80957.80957.80957.80-
Nov 10, 2022954.15954.15954.15954.15954.15-
Nov 09, 2022932.24932.24932.24932.24932.24-
Nov 08, 2022938.59938.59938.59938.59938.59-
Nov 07, 2022933.66933.66933.66933.66933.66-
Nov 04, 2022930.90930.90930.90930.90930.90-
Nov 03, 2022923.86923.86923.86923.86923.86-
Nov 02, 2022929.11929.11929.11929.11929.11-
Nov 01, 2022------
Oct 31, 2022931.52931.52931.52931.52931.52-
Oct 28, 2022928.42928.42928.42928.42928.42-
Oct 27, 2022921.12921.12921.12921.12921.12-
Oct 26, 2022918.40918.40918.40918.40918.40-
Oct 25, 2022918.53918.53918.53918.53918.53-
Oct 24, 2022910.24910.24910.24910.24910.24-
Oct 21, 2022907.60907.60907.60907.60907.60-
Oct 20, 2022902.16902.16902.16902.16902.16-
Oct 19, 2022905.43905.43905.43905.43905.43-
Oct 18, 2022907.52907.52907.52907.52907.52-
Oct 17, 2022902.95902.95902.95902.95902.95-
Oct 14, 2022890.90890.90890.90890.90890.90-
Oct 13, 2022895.65895.65895.65895.65895.65-
Oct 12, 2022887.26887.26887.26887.26887.26-
Oct 11, 2022890.29890.29890.29890.29890.29-
Oct 10, 2022897.56897.56897.56897.56897.56-
Oct 07, 2022899.85899.85899.85899.85899.85-
Oct 06, 2022913.40913.40913.40913.40913.40-
Oct 05, 2022916.28916.28916.28916.28916.28-
Oct 04, 2022914.34914.34914.34914.34914.34-
Oct 03, 2022894.76894.76894.76894.76894.76-
Sep 30, 2022887.21887.21887.21887.21887.21-
Sep 29, 2022896.66896.66896.66896.66896.66-
Sep 28, 2022900.96900.96900.96900.96900.96-
Sep 27, 2022901.26901.26901.26901.26901.26-
Sep 26, 2022904.61904.61904.61904.61904.61-
Sep 23, 2022912.47912.47912.47912.47912.47-
Sep 22, 2022922.34922.34922.34922.34922.34-
Sep 21, 2022930.41930.41930.41930.41930.41-
Sep 20, 2022929.73929.73929.73929.73929.73-
Sep 19, 2022930.22930.22930.22930.22930.22-
Sep 16, 2022935.87935.87935.87935.87935.87-
Sep 15, 2022947.20947.20947.20947.20947.20-
Sep 14, 2022951.36951.36951.36951.36951.36-
Sep 13, 2022966.87966.87966.87966.87966.87-
Sep 12, 2022967.60967.60967.60967.60967.60-
Sep 09, 2022958.70958.70958.70958.70958.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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