0P00012TEO.F - Marlborough Multi-Cap Income F EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023------
Jun 05, 20230.74300.74300.74300.74300.7430-
Jun 02, 2023------
Jun 01, 20230.72900.72900.72900.72900.7290-
May 31, 20230.72900.72900.72900.72900.7290-
May 30, 20230.72700.72700.72700.72700.7270-
May 29, 2023------
May 26, 20230.72300.72300.72300.72300.7230-
May 25, 20230.72600.72600.72600.72600.7260-
May 24, 20230.73200.73200.73200.73200.7320-
May 23, 20230.74500.74500.74500.74500.7450-
May 22, 20230.73800.73800.73800.73800.7380-
May 19, 20230.73900.73900.73900.73900.7390-
May 18, 20230.73900.73900.73900.73900.7390-
May 17, 20230.73600.73600.73600.73600.7360-
May 16, 20230.73700.73700.73700.73700.7370-
May 15, 20230.76000.76000.76000.76000.7600-
May 12, 20230.75500.75500.75500.75500.7550-
May 11, 20230.75100.75100.75100.75100.7510-
May 10, 20230.75100.75100.75100.75100.7510-
May 09, 2023------
May 08, 2023------
May 05, 20230.75300.75300.75300.75300.7530-
May 04, 20230.75000.75000.75000.75000.7500-
May 03, 20230.74800.74800.74800.74800.7480-
May 02, 20230.75300.75300.75300.75300.7530-
Apr 28, 20230.75100.75100.75100.75100.7510-
Apr 27, 20230.74400.74400.74400.74400.7440-
Apr 26, 20230.74100.74100.74100.74100.7410-
Apr 25, 20230.74100.74100.74100.74100.7410-
Apr 24, 20230.74500.74500.74500.74500.7450-
Apr 21, 20230.74400.74400.74400.74400.7440-
Apr 20, 20230.75100.75100.75100.75100.7510-
Apr 19, 20230.74900.74900.74900.74900.7490-
Apr 18, 20230.75200.75200.75200.75200.7520-
Apr 17, 20230.75400.75400.75400.75400.7540-
Apr 14, 20230.75300.75300.75300.75300.7530-
Apr 13, 20230.74800.74800.74800.74800.7480-
Apr 12, 20230.74500.74500.74500.74500.7450-
Apr 11, 20230.74600.74600.74600.74600.7460-
Apr 06, 20230.73700.73700.73700.73700.7370-
Apr 05, 20230.73600.73600.73600.73600.7360-
Apr 04, 20230.74000.74000.74000.74000.7400-
Apr 03, 20230.73700.73700.73700.73700.7370-
Mar 31, 20230.73300.73300.73300.73300.7330-
Mar 30, 2023------
Mar 29, 20230.72300.72300.72300.72300.7230-
Mar 28, 20230.71700.71700.71700.71700.7170-
Mar 27, 20230.72200.72200.72200.72200.7220-
Mar 24, 20230.71400.71400.71400.71400.7140-
Mar 23, 20230.72100.72100.72100.72100.7210-
Mar 22, 20230.72600.72600.72600.72600.7260-
Mar 21, 20230.72800.72800.72800.72800.7280-
Mar 20, 20230.72100.72100.72100.72100.7210-
Mar 17, 20230.73100.73100.73100.73100.7310-
Mar 16, 20230.73300.73300.73300.73300.7330-
Mar 15, 20230.72900.72900.72900.72900.7290-
Mar 14, 20230.73200.73200.73200.73200.7320-
Mar 13, 20230.73500.73500.73500.73500.7350-
Mar 10, 2023------
Mar 09, 20230.75500.75500.75500.75500.7550-
Mar 08, 20230.75700.75700.75700.75700.7570-
Mar 07, 20230.76300.76300.76300.76300.7630-
Mar 06, 20230.76500.76500.76500.76500.7650-
Mar 03, 20230.76900.76900.76900.76900.7690-
Mar 02, 20230.76700.76700.76700.76700.7670-
Mar 01, 20230.76700.76700.76700.76700.7670-
Feb 28, 20230.77500.77500.77500.77500.7750-
Feb 27, 20230.77100.77100.77100.77100.7710-
Feb 24, 20230.77000.77000.77000.77000.7700-
Feb 23, 20230.76800.76800.76800.76800.7680-
Feb 22, 20230.76300.76300.76300.76300.7630-
Feb 21, 20230.77700.77700.77700.77700.7770-
Feb 20, 20230.77300.77300.77300.77300.7730-
Feb 17, 20230.77200.77200.77200.77200.7720-
Feb 16, 20230.77600.77600.77600.77600.7760-
Feb 15, 20230.77300.77300.77300.77300.7730-
Feb 14, 20230.78300.78300.78300.78300.7830-
Feb 13, 20230.77600.77600.77600.77600.7760-
Feb 10, 20230.77200.77200.77200.77200.7720-
Feb 09, 20230.78000.78000.78000.78000.7800-
Feb 08, 20230.77900.77900.77900.77900.7790-
Feb 07, 20230.77300.77300.77300.77300.7730-
Feb 06, 20230.77200.77200.77200.77200.7720-
Feb 03, 20230.77300.77300.77300.77300.7730-
Feb 02, 20230.77000.77000.77000.77000.7700-
Feb 01, 20230.76700.76700.76700.76700.7670-
Jan 31, 20230.76500.76500.76500.76500.7650-
Jan 30, 20230.76900.76900.76900.76900.7690-
Jan 27, 20230.77400.77400.77400.77400.7740-
Jan 26, 20230.77100.77100.77100.77100.7710-
Jan 25, 20230.76500.76500.76500.76500.7650-
Jan 24, 20230.76600.76600.76600.76600.7660-
Jan 23, 20230.76500.76500.76500.76500.7650-
Jan 20, 20230.76500.76500.76500.76500.7650-
Jan 19, 20230.76400.76400.76400.76400.7640-
Jan 18, 20230.77200.77200.77200.77200.7720-
Jan 17, 20230.76900.76900.76900.76900.7690-
Jan 16, 20230.76200.76200.76200.76200.7620-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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