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LO Funds Emerging High Convict SH EUR MA (0P0000Y4KX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.13+0.00 (+0.02%)
At close: 09:00PM CET
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024------
Feb 29, 202411.1311.1311.1311.1311.13-
Feb 28, 202411.1211.1211.1211.1211.12-
Feb 27, 202411.2311.2311.2311.2311.23-
Feb 26, 202411.2311.2311.2311.2311.23-
Feb 23, 202411.2411.2411.2411.2411.24-
Feb 22, 202411.2711.2711.2711.2711.27-
Feb 21, 202411.1611.1611.1611.1611.16-
Feb 20, 202411.1311.1311.1311.1311.13-
Feb 19, 202411.1311.1311.1311.1311.13-
Feb 16, 202411.1511.1511.1511.1511.15-
Feb 15, 202411.0911.0911.0911.0911.09-
Feb 14, 202410.9510.9510.9510.9510.95-
Feb 13, 202410.8710.8710.8710.8710.87-
Feb 12, 202410.8810.8810.8810.8810.88-
Feb 09, 202410.8610.8610.8610.8610.86-
Feb 08, 2024------
Feb 07, 202410.8910.8910.8910.8910.89-
Feb 06, 2024------
Feb 05, 202410.7210.7210.7210.7210.72-
Feb 02, 202410.7610.7610.7610.7610.76-
Feb 01, 202410.6910.6910.6910.6910.69-
Jan 31, 202410.6310.6310.6310.6310.63-
Jan 30, 202410.6710.6710.6710.6710.67-
Jan 29, 202410.7710.7710.7710.7710.77-
Jan 26, 202410.7510.7510.7510.7510.75-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 202410.6010.6010.6010.6010.60-
Jan 22, 202410.5110.5110.5110.5110.51-
Jan 19, 202410.5410.5410.5410.5410.54-
Jan 18, 202410.3910.3910.3910.3910.39-
Jan 17, 202410.3710.3710.3710.3710.37-
Jan 16, 202410.5710.5710.5710.5710.57-
Jan 15, 202410.7410.7410.7410.7410.74-
Jan 12, 202410.7510.7510.7510.7510.75-
Jan 11, 202410.7410.7410.7410.7410.74-
Jan 10, 202410.6910.6910.6910.6910.69-
Jan 09, 202410.7110.7110.7110.7110.71-
Jan 08, 202410.7710.7710.7710.7710.77-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202311.0311.0311.0311.0311.03-
Dec 28, 202311.0311.0311.0311.0311.03-
Dec 27, 202310.9110.9110.9110.9110.91-
Dec 22, 202310.7210.7210.7210.7210.72-
Dec 21, 202310.8210.8210.8210.8210.82-
Dec 20, 202310.7910.7910.7910.7910.79-
Dec 19, 202310.8310.8310.8310.8310.83-
Dec 18, 202310.8210.8210.8210.8210.82-
Dec 15, 202310.8610.8610.8610.8610.86-
Dec 14, 202310.7610.7610.7610.7610.76-
Dec 13, 202310.5610.5610.5610.5610.56-
Dec 12, 202310.5710.5710.5710.5710.57-
Dec 11, 202310.5410.5410.5410.5410.54-
Dec 08, 202310.5410.5410.5410.5410.54-
Dec 07, 2023------
Dec 06, 202310.5310.5310.5310.5310.53-
Dec 05, 202310.5010.5010.5010.5010.50-
Dec 04, 202310.5910.5910.5910.5910.59-
Dec 01, 202310.6310.6310.6310.6310.63-
Nov 30, 202310.7010.7010.7010.7010.70-
Nov 29, 202310.6510.6510.6510.6510.65-
Nov 28, 202310.6710.6710.6710.6710.67-
Nov 27, 202310.5510.5510.5510.5510.55-
Nov 24, 202310.5810.5810.5810.5810.58-
Nov 23, 202310.6610.6610.6610.6610.66-
Nov 22, 202310.6010.6010.6010.6010.60-
Nov 21, 202310.6610.6610.6610.6610.66-
Nov 20, 202310.6610.6610.6610.6610.66-
Nov 17, 202310.5410.5410.5410.5410.54-
Nov 16, 202310.6110.6110.6110.6110.61-
Nov 15, 202310.6410.6410.6410.6410.64-
Nov 14, 202310.3710.3710.3710.3710.37-
Nov 13, 2023------
Nov 10, 202310.2510.2510.2510.2510.25-
Nov 09, 202310.2910.2910.2910.2910.29-
Nov 08, 202310.3010.3010.3010.3010.30-
Nov 07, 202310.3410.3410.3410.3410.34-
Nov 06, 202310.4410.4410.4410.4410.44-
Nov 03, 202310.2610.2610.2610.2610.26-
Nov 02, 202310.0810.0810.0810.0810.08-
Nov 01, 2023------
Oct 31, 20239.879.879.879.879.87-
Oct 30, 202310.0110.0110.0110.0110.01-
Oct 27, 20239.959.959.959.959.95-
Oct 26, 20239.879.879.879.879.87-
Oct 25, 2023------
Oct 24, 202310.0310.0310.0310.0310.03-
Oct 23, 20239.979.979.979.979.97-
Oct 20, 202310.0310.0310.0310.0310.03-
Oct 19, 202310.0710.0710.0710.0710.07-
Oct 18, 202310.2010.2010.2010.2010.20-
Oct 17, 202310.3010.3010.3010.3010.30-
Oct 16, 202310.2510.2510.2510.2510.25-
Oct 13, 202310.3310.3310.3310.3310.33-
Oct 12, 2023------
Oct 11, 202310.4110.4110.4110.4110.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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