Frankfurt - Delayed Quote EUR

ILF EUR Liquidity 3 Acc (0P0000WUAV.F)

101.02 +0.01 (+0.01%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 101.02 101.02 101.02 101.02 101.02 -
Apr 23, 2024 101.01 101.01 101.01 101.01 101.01 -
Apr 22, 2024 101.00 101.00 101.00 101.00 101.00 -
Apr 18, 2024 100.96 100.96 100.96 100.96 100.96 -
Apr 17, 2024 100.95 100.95 100.95 100.95 100.95 -
Apr 16, 2024 100.94 100.94 100.94 100.94 100.94 -
Apr 15, 2024 100.93 100.93 100.93 100.93 100.93 -
Apr 11, 2024 100.88 100.88 100.88 100.88 100.88 -
Apr 10, 2024 100.87 100.87 100.87 100.87 100.87 -
Apr 9, 2024 100.86 100.86 100.86 100.86 100.86 -
Apr 8, 2024 100.85 100.85 100.85 100.85 100.85 -
Apr 4, 2024 100.81 100.81 100.81 100.81 100.81 -
Apr 3, 2024 100.79 100.79 100.79 100.79 100.79 -
Apr 2, 2024 100.78 100.78 100.78 100.78 100.78 -
Mar 27, 2024 100.72 100.72 100.72 100.72 100.72 -
Mar 27, 2024 0.20 Dividend
Mar 26, 2024 100.71 100.71 100.71 100.71 100.51 -
Mar 25, 2024 100.70 100.70 100.70 100.70 100.49 -
Mar 21, 2024 100.66 100.66 100.66 100.66 100.45 -
Mar 20, 2024 100.64 100.64 100.64 100.64 100.44 -
Mar 19, 2024 100.63 100.63 100.63 100.63 100.43 -
Mar 18, 2024 100.62 100.62 100.62 100.62 100.42 -
Mar 14, 2024 100.58 100.58 100.58 100.58 100.38 -
Mar 13, 2024 100.57 100.57 100.57 100.57 100.37 -
Mar 12, 2024 100.56 100.56 100.56 100.56 100.36 -
Mar 11, 2024 100.55 100.55 100.55 100.55 100.34 -
Mar 7, 2024 100.50 100.50 100.50 100.50 100.30 -
Mar 6, 2024 100.49 100.49 100.49 100.49 100.29 -
Mar 5, 2024 100.48 100.48 100.48 100.48 100.28 -
Mar 4, 2024 100.47 100.47 100.47 100.47 100.27 -
Feb 29, 2024 100.43 100.43 100.43 100.43 100.22 -
Feb 29, 2024 0.23 Dividend
Feb 28, 2024 100.42 100.42 100.42 100.42 99.99 -
Feb 27, 2024 100.41 100.41 100.41 100.41 99.98 -
Feb 26, 2024 100.40 100.40 100.40 100.40 99.97 -
Feb 22, 2024 100.35 100.35 100.35 100.35 99.93 -
Feb 21, 2024 100.34 100.34 100.34 100.34 99.91 -
Feb 20, 2024 100.33 100.33 100.33 100.33 99.90 -
Feb 19, 2024 100.32 100.32 100.32 100.32 99.89 -
Feb 15, 2024 100.28 100.28 100.28 100.28 99.85 -
Feb 14, 2024 100.26 100.26 100.26 100.26 99.84 -
Feb 13, 2024 100.26 100.26 100.26 100.26 99.83 -
Feb 12, 2024 100.25 100.25 100.25 100.25 99.82 -
Feb 8, 2024 100.20 100.20 100.20 100.20 99.78 -
Feb 7, 2024 100.19 100.19 100.19 100.19 99.77 -
Feb 6, 2024 100.18 100.18 100.18 100.18 99.75 -
Feb 5, 2024 100.17 100.17 100.17 100.17 99.74 -
Feb 1, 2024 100.13 100.13 100.13 100.13 99.70 -
Jan 31, 2024 0.25 Dividend
Jan 31, 2024 100.12 100.12 100.12 100.12 99.69 -
Jan 30, 2024 100.10 100.10 100.10 100.10 99.43 -
Jan 29, 2024 100.09 100.09 100.09 100.09 99.42 -
Jan 25, 2024 100.05 100.05 100.05 100.05 99.38 -
Jan 24, 2024 100.04 100.04 100.04 100.04 99.37 -
Jan 23, 2024 100.03 100.03 100.03 100.03 99.36 -
Jan 22, 2024 100.02 100.02 100.02 100.02 99.35 -
Jan 18, 2024 99.97 99.97 99.97 99.97 99.30 -
Jan 17, 2024 99.96 99.96 99.96 99.96 99.29 -
Jan 16, 2024 99.95 99.95 99.95 99.95 99.28 -
Jan 15, 2024 99.94 99.94 99.94 99.94 99.27 -
Jan 11, 2024 99.90 99.90 99.90 99.90 99.23 -
Jan 10, 2024 99.89 99.89 99.89 99.89 99.22 -
Jan 9, 2024 99.88 99.88 99.88 99.88 99.21 -
Jan 8, 2024 99.87 99.87 99.87 99.87 99.20 -
Jan 4, 2024 99.83 99.83 99.83 99.83 99.16 -
Jan 3, 2024 99.81 99.81 99.81 99.81 99.14 -
Jan 2, 2024 99.80 99.80 99.80 99.80 99.13 -
Dec 28, 2023 99.75 99.75 99.75 99.75 99.08 -
Dec 27, 2023 99.74 99.74 99.74 99.74 99.07 -
Dec 21, 2023 99.68 99.68 99.68 99.68 99.01 -
Dec 20, 2023 99.67 99.67 99.67 99.67 99.00 -
Dec 19, 2023 99.66 99.66 99.66 99.66 98.99 -
Dec 18, 2023 99.65 99.65 99.65 99.65 98.98 -
Dec 14, 2023 99.60 99.60 99.60 99.60 98.93 -
Dec 13, 2023 99.59 99.59 99.59 99.59 98.92 -
Dec 12, 2023 99.58 99.58 99.58 99.58 98.91 -
Dec 11, 2023 99.57 99.57 99.57 99.57 98.90 -
Dec 7, 2023 99.53 99.53 99.53 99.53 98.86 -
Dec 6, 2023 99.52 99.52 99.52 99.52 98.85 -
Dec 5, 2023 99.51 99.51 99.51 99.51 98.84 -
Dec 4, 2023 99.49 99.49 99.49 99.49 98.83 -
Nov 30, 2023 99.45 99.45 99.45 99.45 98.78 -
Nov 30, 2023 0.23 Dividend
Nov 29, 2023 99.44 99.44 99.44 99.44 98.54 -
Nov 28, 2023 99.43 99.43 99.43 99.43 98.53 -
Nov 27, 2023 99.42 99.42 99.42 99.42 98.52 -
Nov 23, 2023 99.38 99.38 99.38 99.38 98.48 -
Nov 22, 2023 99.37 99.37 99.37 99.37 98.47 -
Nov 21, 2023 99.36 99.36 99.36 99.36 98.46 -
Nov 20, 2023 99.35 99.35 99.35 99.35 98.45 -
Nov 16, 2023 99.30 99.30 99.30 99.30 98.41 -
Nov 15, 2023 99.29 99.29 99.29 99.29 98.40 -
Nov 14, 2023 99.28 99.28 99.28 99.28 98.39 -
Nov 13, 2023 99.27 99.27 99.27 99.27 98.37 -
Nov 9, 2023 99.23 99.23 99.23 99.23 98.33 -
Nov 8, 2023 99.22 99.22 99.22 99.22 98.32 -
Nov 7, 2023 99.21 99.21 99.21 99.21 98.31 -
Nov 6, 2023 99.20 99.20 99.20 99.20 98.30 -
Nov 2, 2023 99.15 99.15 99.15 99.15 98.26 -
Nov 1, 2023 99.14 99.14 99.14 99.14 98.25 -
Oct 31, 2023 0.24 Dividend
Oct 31, 2023 99.13 99.13 99.13 99.13 98.24 -
Oct 30, 2023 99.12 99.12 99.12 99.12 97.99 -
Oct 26, 2023 99.08 99.08 99.08 99.08 97.95 -
Oct 25, 2023 99.07 99.07 99.07 99.07 97.94 -
Oct 24, 2023 99.06 99.06 99.06 99.06 97.93 -
Oct 23, 2023 99.05 99.05 99.05 99.05 97.92 -
Oct 19, 2023 99.01 99.01 99.01 99.01 97.88 -
Oct 18, 2023 99.00 99.00 99.00 99.00 97.87 -
Oct 17, 2023 98.99 98.99 98.99 98.99 97.86 -
Oct 16, 2023 98.98 98.98 98.98 98.98 97.85 -
Oct 12, 2023 98.93 98.93 98.93 98.93 97.80 -
Oct 11, 2023 98.92 98.92 98.92 98.92 97.79 -
Oct 10, 2023 98.91 98.91 98.91 98.91 97.78 -
Oct 9, 2023 98.90 98.90 98.90 98.90 97.77 -
Oct 5, 2023 98.86 98.86 98.86 98.86 97.73 -
Oct 4, 2023 98.85 98.85 98.85 98.85 97.72 -
Oct 3, 2023 98.84 98.84 98.84 98.84 97.71 -
Oct 2, 2023 98.83 98.83 98.83 98.83 97.70 -
Sep 28, 2023 98.79 98.79 98.79 98.79 97.66 -
Sep 28, 2023 0.20 Dividend
Sep 27, 2023 98.77 98.77 98.77 98.77 97.45 -
Sep 26, 2023 98.76 98.76 98.76 98.76 97.44 -
Sep 25, 2023 98.75 98.75 98.75 98.75 97.43 -
Sep 21, 2023 98.72 98.72 98.72 98.72 97.39 -
Sep 20, 2023 98.70 98.70 98.70 98.70 97.38 -
Sep 19, 2023 98.69 98.69 98.69 98.69 97.37 -
Sep 18, 2023 98.69 98.69 98.69 98.69 97.36 -
Sep 14, 2023 98.65 98.65 98.65 98.65 97.32 -
Sep 13, 2023 98.64 98.64 98.64 98.64 97.32 -
Sep 12, 2023 98.63 98.63 98.63 98.63 97.31 -
Sep 11, 2023 98.62 98.62 98.62 98.62 97.30 -
Sep 7, 2023 98.58 98.58 98.58 98.58 97.26 -
Sep 6, 2023 98.57 98.57 98.57 98.57 97.25 -
Sep 5, 2023 98.56 98.56 98.56 98.56 97.24 -
Sep 4, 2023 98.55 98.55 98.55 98.55 97.23 -
Aug 31, 2023 98.51 98.51 98.51 98.51 97.19 -
Aug 31, 2023 0.21 Dividend
Aug 30, 2023 98.50 98.50 98.50 98.50 96.97 -
Aug 29, 2023 98.50 98.50 98.50 98.50 96.96 -
Aug 28, 2023 98.48 98.48 98.48 98.48 96.95 -
Aug 24, 2023 98.45 98.45 98.45 98.45 96.91 -
Aug 23, 2023 98.44 98.44 98.44 98.44 96.90 -
Aug 22, 2023 98.43 98.43 98.43 98.43 96.89 -
Aug 21, 2023 98.42 98.42 98.42 98.42 96.88 -
Aug 17, 2023 98.38 98.38 98.38 98.38 96.85 -
Aug 16, 2023 98.37 98.37 98.37 98.37 96.84 -
Aug 15, 2023 98.36 98.36 98.36 98.36 96.83 -
Aug 14, 2023 98.35 98.35 98.35 98.35 96.82 -
Aug 10, 2023 98.31 98.31 98.31 98.31 96.78 -
Aug 9, 2023 98.30 98.30 98.30 98.30 96.77 -
Aug 8, 2023 98.29 98.29 98.29 98.29 96.76 -
Aug 7, 2023 98.28 98.28 98.28 98.28 96.75 -
Aug 3, 2023 98.24 98.24 98.24 98.24 96.71 -
Aug 2, 2023 98.23 98.23 98.23 98.23 96.70 -
Aug 1, 2023 98.22 98.22 98.22 98.22 96.69 -
Jul 31, 2023 98.21 98.21 98.21 98.21 96.68 -
Jul 27, 2023 98.17 98.17 98.17 98.17 96.65 -
Jul 26, 2023 98.17 98.17 98.17 98.17 96.64 -
Jul 25, 2023 98.16 98.16 98.16 98.16 96.63 -
Jul 24, 2023 98.15 98.15 98.15 98.15 96.62 -
Jul 20, 2023 98.11 98.11 98.11 98.11 96.58 -
Jul 19, 2023 98.10 98.10 98.10 98.10 96.58 -
Jul 18, 2023 98.09 98.09 98.09 98.09 96.57 -
Jul 17, 2023 98.08 98.08 98.08 98.08 96.56 -
Jul 13, 2023 98.05 98.05 98.05 98.05 96.52 -
Jul 12, 2023 98.04 98.04 98.04 98.04 96.51 -
Jul 11, 2023 98.03 98.03 98.03 98.03 96.50 -
Jul 10, 2023 98.02 98.02 98.02 98.02 96.49 -
Jul 6, 2023 97.98 97.98 97.98 97.98 96.46 -
Jul 5, 2023 97.98 97.98 97.98 97.98 96.45 -
Jul 4, 2023 97.97 97.97 97.97 97.97 96.44 -
Jul 3, 2023 97.96 97.96 97.96 97.96 96.43 -
Jun 29, 2023 97.92 97.92 97.92 97.92 96.40 -
Jun 28, 2023 97.91 97.91 97.91 97.91 96.39 -
Jun 27, 2023 97.90 97.90 97.90 97.90 96.38 -
Jun 26, 2023 97.89 97.89 97.89 97.89 96.37 -
Jun 22, 2023 97.85 97.85 97.85 97.85 96.32 -
Jun 21, 2023 97.84 97.84 97.84 97.84 96.32 -
Jun 20, 2023 97.83 97.83 97.83 97.83 96.31 -
Jun 19, 2023 97.82 97.82 97.82 97.82 96.30 -
Jun 15, 2023 97.79 97.79 97.79 97.79 96.27 -
Jun 14, 2023 97.78 97.78 97.78 97.78 96.26 -
Jun 13, 2023 97.77 97.77 97.77 97.77 96.25 -
Jun 12, 2023 97.77 97.77 97.77 97.77 96.24 -
Jun 8, 2023 97.73 97.73 97.73 97.73 96.21 -
Jun 7, 2023 97.72 97.72 97.72 97.72 96.20 -
Jun 6, 2023 97.71 97.71 97.71 97.71 96.19 -
Jun 5, 2023 97.71 97.71 97.71 97.71 96.18 -
Jun 1, 2023 97.67 97.67 97.67 97.67 96.15 -
May 31, 2023 97.67 97.67 97.67 97.67 96.14 -
May 30, 2023 97.65 97.65 97.65 97.65 96.13 -
May 29, 2023 97.64 97.64 97.64 97.64 96.12 -
May 25, 2023 97.61 97.61 97.61 97.61 96.09 -
May 24, 2023 97.60 97.60 97.60 97.60 96.09 -
May 23, 2023 97.60 97.60 97.60 97.60 96.08 -
May 22, 2023 97.59 97.59 97.59 97.59 96.07 -
May 18, 2023 97.56 97.56 97.56 97.56 96.04 -
May 17, 2023 97.55 97.55 97.55 97.55 96.03 -
May 16, 2023 97.54 97.54 97.54 97.54 96.02 -
May 15, 2023 97.53 97.53 97.53 97.53 96.02 -
May 11, 2023 97.50 97.50 97.50 97.50 95.98 -
May 10, 2023 97.49 97.49 97.49 97.49 95.97 -
May 9, 2023 97.48 97.48 97.48 97.48 95.96 -
May 8, 2023 97.47 97.47 97.47 97.47 95.96 -
May 4, 2023 97.44 97.44 97.44 97.44 95.92 -
May 3, 2023 97.43 97.43 97.43 97.43 95.92 -
May 2, 2023 97.43 97.43 97.43 97.43 95.91 -
Apr 27, 2023 97.38 97.38 97.38 97.38 95.87 -
Apr 26, 2023 97.38 97.38 97.38 97.38 95.86 -
Apr 25, 2023 97.37 97.37 97.37 97.37 95.85 -

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