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Quilter Investors Global Equity Value Fund A (EUR) Accumulation (0P00011WOW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.67000.0000 (0.00%)
At close: 09:00PM CET
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 06, 20231.67001.67001.67001.67001.6700-
Feb 03, 20231.67001.67001.67001.67001.6700-
Feb 02, 20231.66501.66501.66501.66501.6650-
Feb 01, 20231.66501.66501.66501.66501.6650-
Jan 31, 20231.65501.65501.65501.65501.6550-
Jan 30, 20231.65801.65801.65801.65801.6580-
Jan 27, 20231.65801.65801.65801.65801.6580-
Jan 26, 20231.65201.65201.65201.65201.6520-
Jan 25, 20231.65001.65001.65001.65001.6500-
Jan 24, 20231.65001.65001.65001.65001.6500-
Jan 23, 20231.64001.64001.64001.64001.6400-
Jan 20, 20231.63601.63601.63601.63601.6360-
Jan 19, 20231.64601.64601.64601.64601.6460-
Jan 18, 20231.66301.66301.66301.66301.6630-
Jan 17, 20231.66101.66101.66101.66101.6610-
Jan 16, 20231.66201.66201.66201.66201.6620-
Jan 13, 20231.66001.66001.66001.66001.6600-
Jan 12, 20231.66101.66101.66101.66101.6610-
Jan 11, 20231.65301.65301.65301.65301.6530-
Jan 10, 20231.64901.64901.64901.64901.6490-
Jan 09, 20231.66001.66001.66001.66001.6600-
Jan 06, 20231.64601.64601.64601.64601.6460-
Jan 05, 20231.64401.64401.64401.64401.6440-
Jan 04, 20231.63701.63701.63701.63701.6370-
Jan 03, 20231.63101.63101.63101.63101.6310-
Jan 02, 2023------
Dec 30, 20221.61101.61101.61101.61101.6110-
Dec 29, 20221.60701.60701.60701.60701.6070-
Dec 28, 20221.62201.62201.62201.62201.6220-
Dec 27, 2022------
Dec 23, 20221.61201.61201.61201.61201.6120-
Dec 22, 20221.62501.62501.62501.62501.6250-
Dec 21, 20221.60901.60901.60901.60901.6090-
Dec 20, 20221.59701.59701.59701.59701.5970-
Dec 19, 20221.60901.60901.60901.60901.6090-
Dec 16, 20221.61001.61001.61001.61001.6100-
Dec 15, 20221.65001.65001.65001.65001.6500-
Dec 14, 20221.65201.65201.65201.65201.6520-
Dec 13, 20221.65101.65101.65101.65101.6510-
Dec 12, 20221.63701.63701.63701.63701.6370-
Dec 09, 20221.64701.64701.64701.64701.6470-
Dec 08, 20221.64301.64301.64301.64301.6430-
Dec 07, 20221.65001.65001.65001.65001.6500-
Dec 06, 20221.66101.66101.66101.66101.6610-
Dec 05, 20221.67401.67401.67401.67401.6740-
Dec 02, 20221.68101.68101.68101.68101.6810-
Dec 01, 20221.69101.69101.69101.69101.6910-
Nov 30, 20221.67301.67301.67301.67301.6730-
Nov 29, 20221.66501.66501.66501.66501.6650-
Nov 28, 20221.65701.65701.65701.65701.6570-
Nov 25, 20221.67101.67101.67101.67101.6710-
Nov 24, 20221.67001.67001.67001.67001.6700-
Nov 23, 20221.66601.66601.66601.66601.6660-
Nov 22, 20221.65601.65601.65601.65601.6560-
Nov 21, 20221.65501.65501.65501.65501.6550-
Nov 18, 20221.63301.63301.63301.63301.6330-
Nov 17, 20221.61701.61701.61701.61701.6170-
Nov 16, 20221.62401.62401.62401.62401.6240-
Nov 15, 20221.61401.61401.61401.61401.6140-
Nov 14, 20221.62501.62501.62501.62501.6250-
Nov 11, 20221.62401.62401.62401.62401.6240-
Nov 10, 20221.61701.61701.61701.61701.6170-
Nov 09, 20221.61801.61801.61801.61801.6180-
Nov 08, 20221.61401.61401.61401.61401.6140-
Nov 07, 20221.61301.61301.61301.61301.6130-
Nov 04, 20221.61001.61001.61001.61001.6100-
Nov 03, 20221.61301.61301.61301.61301.6130-
Nov 02, 20221.62701.62701.62701.62701.6270-
Nov 01, 20221.62501.62501.62501.62501.6250-
Oct 31, 20221.61501.61501.61501.61501.6150-
Oct 28, 20221.59201.59201.59201.59201.5920-
Oct 27, 20221.58301.58301.58301.58301.5830-
Oct 26, 20221.57601.57601.57601.57601.5760-
Oct 25, 20221.57601.57601.57601.57601.5760-
Oct 24, 20221.57001.57001.57001.57001.5700-
Oct 21, 20221.54401.54401.54401.54401.5440-
Oct 20, 20221.55601.55601.55601.55601.5560-
Oct 19, 20221.56601.56601.56601.56601.5660-
Oct 18, 20221.55001.55001.55001.55001.5500-
Oct 17, 20221.53701.53701.53701.53701.5370-
Oct 14, 20221.55501.55501.55501.55501.5550-
Oct 13, 20221.52801.52801.52801.52801.5280-
Oct 12, 20221.53501.53501.53501.53501.5350-
Oct 11, 20221.53601.53601.53601.53601.5360-
Oct 10, 20221.54701.54701.54701.54701.5470-
Oct 07, 20221.56001.56001.56001.56001.5600-
Oct 06, 20221.56001.56001.56001.56001.5600-
Oct 05, 20221.56601.56601.56601.56601.5660-
Oct 04, 20221.54501.54501.54501.54501.5450-
Oct 03, 20221.51201.51201.51201.51201.5120-
Sep 30, 20221.52501.52501.52501.52501.5250-
Sep 29, 20221.54501.54501.54501.54501.5450-
Sep 28, 20221.54801.54801.54801.54801.5480-
Sep 27, 20221.55601.55601.55601.55601.5560-
Sep 26, 20221.55601.55601.55601.55601.5560-
Sep 23, 20221.56801.56801.56801.56801.5680-
Sep 22, 20221.58501.58501.58501.58501.5850-
Sep 21, 20221.59401.59401.59401.59401.5940-
Sep 20, 20221.59701.59701.59701.59701.5970-
Sep 19, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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