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Quilter Inv Glbl Eq Val A (EUR) Acc (0P00011WOW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.6350+0.0050 (+0.31%)
At close: 10:00PM CEST
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Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 29, 20231.63501.63501.63501.63501.6350-
Sep 28, 20231.63001.63001.63001.63001.6300-
Sep 27, 20231.63401.63401.63401.63401.6340-
Sep 26, 20231.64101.64101.64101.64101.6410-
Sep 25, 20231.64601.64601.64601.64601.6460-
Sep 22, 20231.65601.65601.65601.65601.6560-
Sep 21, 20231.67201.67201.67201.67201.6720-
Sep 20, 20231.67701.67701.67701.67701.6770-
Sep 19, 20231.68201.68201.68201.68201.6820-
Sep 18, 20231.69001.69001.69001.69001.6900-
Sep 15, 20231.70601.70601.70601.70601.7060-
Sep 14, 20231.67701.67701.67701.67701.6770-
Sep 13, 20231.66701.66701.66701.66701.6670-
Sep 12, 20231.68101.68101.68101.68101.6810-
Sep 11, 20231.66901.66901.66901.66901.6690-
Sep 08, 20231.66401.66401.66401.66401.6640-
Sep 07, 20231.67001.67001.67001.67001.6700-
Sep 06, 20231.66801.66801.66801.66801.6680-
Sep 05, 20231.67801.67801.67801.67801.6780-
Sep 04, 20231.67801.67801.67801.67801.6780-
Sep 01, 20231.67501.67501.67501.67501.6750-
Aug 31, 20231.67301.67301.67301.67301.6730-
Aug 30, 20231.66901.66901.66901.66901.6690-
Aug 29, 20231.67001.67001.67001.67001.6700-
Aug 28, 2023------
Aug 25, 20231.65401.65401.65401.65401.6540-
Aug 24, 20231.66001.66001.66001.66001.6600-
Aug 23, 20231.65101.65101.65101.65101.6510-
Aug 22, 20231.64901.64901.64901.64901.6490-
Aug 21, 20231.64601.64601.64601.64601.6460-
Aug 18, 20231.64001.64001.64001.64001.6400-
Aug 17, 20231.64501.64501.64501.64501.6450-
Aug 16, 20231.64901.64901.64901.64901.6490-
Aug 15, 20231.65201.65201.65201.65201.6520-
Aug 14, 20231.66101.66101.66101.66101.6610-
Aug 11, 20231.65401.65401.65401.65401.6540-
Aug 10, 20231.66801.66801.66801.66801.6680-
Aug 09, 20231.67001.67001.67001.67001.6700-
Aug 08, 20231.66601.66601.66601.66601.6660-
Aug 07, 20231.66201.66201.66201.66201.6620-
Aug 04, 20231.66501.66501.66501.66501.6650-
Aug 03, 20231.67601.67601.67601.67601.6760-
Aug 02, 20231.68501.68501.68501.68501.6850-
Aug 01, 20231.69801.69801.69801.69801.6980-
Jul 31, 20231.69401.69401.69401.69401.6940-
Jul 28, 20231.69701.69701.69701.69701.6970-
Jul 27, 20231.69101.69101.69101.69101.6910-
Jul 26, 20231.68301.68301.68301.68301.6830-
Jul 25, 20231.69101.69101.69101.69101.6910-
Jul 24, 20231.68301.68301.68301.68301.6830-
Jul 21, 20231.67801.67801.67801.67801.6780-
Jul 20, 20231.67101.67101.67101.67101.6710-
Jul 19, 20231.66801.66801.66801.66801.6680-
Jul 18, 20231.65701.65701.65701.65701.6570-
Jul 17, 20231.65901.65901.65901.65901.6590-
Jul 14, 20231.67001.67001.67001.67001.6700-
Jul 13, 20231.66501.66501.66501.66501.6650-
Jul 12, 20231.66501.66501.66501.66501.6650-
Jul 11, 20231.65401.65401.65401.65401.6540-
Jul 10, 20231.64801.64801.64801.64801.6480-
Jul 07, 20231.65601.65601.65601.65601.6560-
Jul 06, 20231.67301.67301.67301.67301.6730-
Jul 05, 20231.69101.69101.69101.69101.6910-
Jul 04, 20231.69501.69501.69501.69501.6950-
Jul 03, 20231.69201.69201.69201.69201.6920-
Jun 30, 20231.68601.68601.68601.68601.6860-
Jun 29, 20231.67201.67201.67201.67201.6720-
Jun 28, 20231.67301.67301.67301.67301.6730-
Jun 27, 20231.66201.66201.66201.66201.6620-
Jun 26, 20231.66401.66401.66401.66401.6640-
Jun 23, 20231.67701.67701.67701.67701.6770-
Jun 22, 20231.66201.66201.66201.66201.6620-
Jun 21, 20231.67801.67801.67801.67801.6780-
Jun 20, 20231.68701.68701.68701.68701.6870-
Jun 19, 20231.69201.69201.69201.69201.6920-
Jun 16, 20231.69801.69801.69801.69801.6980-
Jun 15, 20231.69201.69201.69201.69201.6920-
Jun 14, 20231.69801.69801.69801.69801.6980-
Jun 13, 20231.68901.68901.68901.68901.6890-
Jun 12, 20231.68801.68801.68801.68801.6880-
Jun 09, 20231.68301.68301.68301.68301.6830-
Jun 08, 20231.68401.68401.68401.68401.6840-
Jun 07, 20231.68601.68601.68601.68601.6860-
Jun 06, 20231.67501.67501.67501.67501.6750-
Jun 05, 20231.68201.68201.68201.68201.6820-
Jun 02, 20231.66001.66001.66001.66001.6600-
Jun 01, 20231.65401.65401.65401.65401.6540-
May 31, 20231.65701.65701.65701.65701.6570-
May 30, 20231.66501.66501.66501.66501.6650-
May 29, 2023------
May 26, 20231.65001.65001.65001.65001.6500-
May 25, 20231.65501.65501.65501.65501.6550-
May 24, 20231.66201.66201.66201.66201.6620-
May 23, 20231.67701.67701.67701.67701.6770-
May 22, 20231.67501.67501.67501.67501.6750-
May 19, 20231.67701.67701.67701.67701.6770-
May 18, 20231.66901.66901.66901.66901.6690-
May 17, 20231.65601.65601.65601.65601.6560-
May 16, 20231.66501.66501.66501.66501.6650-
May 15, 20231.66301.66301.66301.66301.6630-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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