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Basketfonds - Global Trends A (0P00016AIP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 21, 2023 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Mar 20, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 17, 2023 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Mar 16, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Mar 15, 2023 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Mar 14, 2023 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Mar 09, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Mar 08, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 07, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 06, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 03, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Mar 02, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Mar 01, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Feb 28, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Feb 27, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Feb 24, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Feb 23, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Feb 22, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Feb 21, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Feb 20, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Feb 17, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Feb 16, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Feb 15, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Feb 14, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Feb 13, 2023 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Feb 10, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Feb 09, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Feb 08, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Feb 07, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Feb 06, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Feb 03, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Feb 02, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Feb 01, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jan 31, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Jan 30, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jan 27, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 26, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 25, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Jan 24, 2023 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| Jan 23, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Jan 20, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Jan 19, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Jan 18, 2023 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jan 17, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Jan 12, 2023 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jan 11, 2023 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Jan 10, 2023 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
| Jan 09, 2023 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Jan 06, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jan 05, 2023 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Jan 04, 2023 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jan 03, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Jan 02, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Dec 30, 2022 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Dec 29, 2022 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Dec 28, 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Dec 27, 2022 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Dec 23, 2022 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Dec 22, 2022 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Dec 21, 2022 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Dec 20, 2022 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| Dec 19, 2022 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Dec 16, 2022 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Dec 15, 2022 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Dec 14, 2022 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Dec 13, 2022 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 08, 2022 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Dec 07, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Dec 06, 2022 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Dec 05, 2022 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Dec 02, 2022 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Dec 01, 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Nov 30, 2022 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Nov 29, 2022 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Nov 28, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 25, 2022 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Nov 24, 2022 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| Nov 23, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Nov 22, 2022 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Nov 21, 2022 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Nov 18, 2022 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Nov 17, 2022 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Nov 16, 2022 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Nov 15, 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Nov 14, 2022 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Nov 11, 2022 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Nov 10, 2022 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Nov 09, 2022 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Nov 08, 2022 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Nov 07, 2022 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Nov 04, 2022 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Nov 03, 2022 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Nov 02, 2022 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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