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Aktia Emerging Market Equity Select (0P00014I68.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.9626+0.0017 (+0.18%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 23, 2023 - Feb 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 20240.96260.96260.96260.96260.9626-
Feb 20, 20240.96090.96090.96090.96090.9609-
Feb 19, 20240.96190.96190.96190.96190.9619-
Feb 16, 20240.96310.96310.96310.96310.9631-
Feb 15, 20240.95700.95700.95700.95700.9570-
Feb 14, 20240.95750.95750.95750.95750.9575-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 20240.94790.94790.94790.94790.9479-
Feb 08, 2024------
Feb 07, 20240.95270.95270.95270.95270.9527-
Feb 06, 20240.95170.95170.95170.95170.9517-
Feb 05, 20240.93710.93710.93710.93710.9371-
Feb 02, 20240.93460.93460.93460.93460.9346-
Feb 01, 20240.92460.92460.92460.92460.9246-
Jan 31, 20240.91540.91540.91540.91540.9154-
Jan 30, 20240.92140.92140.92140.92140.9214-
Jan 29, 20240.93360.93360.93360.93360.9336-
Jan 26, 20240.92040.92040.92040.92040.9204-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 20240.90570.90570.90570.90570.9057-
Jan 22, 20240.89980.89980.89980.89980.8998-
Jan 19, 20240.90130.90130.90130.90130.9013-
Jan 18, 20240.89250.89250.89250.89250.8925-
Jan 17, 20240.88810.88810.88810.88810.8881-
Jan 16, 20240.90640.90640.90640.90640.9064-
Jan 15, 20240.91410.91410.91410.91410.9141-
Jan 12, 20240.91180.91180.91180.91180.9118-
Jan 11, 20240.91100.91100.91100.91100.9110-
Jan 10, 20240.90450.90450.90450.90450.9045-
Jan 09, 20240.90790.90790.90790.90790.9079-
Jan 08, 20240.91010.91010.91010.91010.9101-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20230.93020.93020.93020.93020.9302-
Dec 28, 20230.92730.92730.92730.92730.9273-
Dec 27, 20230.91440.91440.91440.91440.9144-
Dec 22, 20230.90570.90570.90570.90570.9057-
Dec 21, 20230.91680.91680.91680.91680.9168-
Dec 20, 20230.92040.92040.92040.92040.9204-
Dec 19, 20230.91470.91470.91470.91470.9147-
Dec 18, 20230.91630.91630.91630.91630.9163-
Dec 15, 20230.92130.92130.92130.92130.9213-
Dec 14, 20230.90750.90750.90750.90750.9075-
Dec 13, 20230.90070.90070.90070.90070.9007-
Dec 12, 20230.90760.90760.90760.90760.9076-
Dec 11, 20230.90700.90700.90700.90700.9070-
Dec 08, 20230.90880.90880.90880.90880.9088-
Dec 07, 20230.90140.90140.90140.90140.9014-
Dec 06, 2023------
Dec 05, 20230.89890.89890.89890.89890.8989-
Dec 04, 20230.91130.91130.91130.91130.9113-
Dec 01, 20230.91000.91000.91000.91000.9100-
Nov 30, 20230.90930.90930.90930.90930.9093-
Nov 29, 20230.90520.90520.90520.90520.9052-
Nov 28, 20230.90660.90660.90660.90660.9066-
Nov 27, 20230.90730.90730.90730.90730.9073-
Nov 24, 20230.90950.90950.90950.90950.9095-
Nov 23, 20230.91940.91940.91940.91940.9194-
Nov 22, 20230.91840.91840.91840.91840.9184-
Nov 21, 20230.91580.91580.91580.91580.9158-
Nov 20, 20230.91370.91370.91370.91370.9137-
Nov 17, 20230.91170.91170.91170.91170.9117-
Nov 16, 20230.91610.91610.91610.91610.9161-
Nov 15, 20230.92040.92040.92040.92040.9204-
Nov 14, 20230.90070.90070.90070.90070.9007-
Nov 13, 2023------
Nov 10, 20230.89840.89840.89840.89840.8984-
Nov 09, 20230.90130.90130.90130.90130.9013-
Nov 08, 20230.90500.90500.90500.90500.9050-
Nov 07, 20230.90920.90920.90920.90920.9092-
Nov 06, 20230.91410.91410.91410.91410.9141-
Nov 03, 20230.89990.89990.89990.89990.8999-
Nov 02, 20230.88910.88910.88910.88910.8891-
Nov 01, 20230.88050.88050.88050.88050.8805-
Oct 31, 20230.87540.87540.87540.87540.8754-
Oct 30, 20230.88320.88320.88320.88320.8832-
Oct 27, 20230.88510.88510.88510.88510.8851-
Oct 26, 20230.87720.87720.87720.87720.8772-
Oct 25, 20230.88520.88520.88520.88520.8852-
Oct 24, 20230.88080.88080.88080.88080.8808-
Oct 23, 20230.87840.87840.87840.87840.8784-
Oct 20, 20230.88770.88770.88770.88770.8877-
Oct 19, 20230.89060.89060.89060.89060.8906-
Oct 18, 20230.90470.90470.90470.90470.9047-
Oct 17, 20230.90800.90800.90800.90800.9080-
Oct 16, 20230.90540.90540.90540.90540.9054-
Oct 13, 20230.91320.91320.91320.91320.9132-
Oct 12, 20230.91840.91840.91840.91840.9184-
Oct 11, 20230.90840.90840.90840.90840.9084-
Oct 10, 20230.90060.90060.90060.90060.9006-
Oct 09, 20230.89420.89420.89420.89420.8942-
Oct 06, 20230.89510.89510.89510.89510.8951-
Oct 05, 20230.89180.89180.89180.89180.8918-
Oct 04, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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