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New Capital Global Eq Inc EUR UnH I Acc (0P00016AVS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Oct 02, 2022 - Oct 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 02, 2023 | - | - | - | - | - | - |
| Sep 29, 2023 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
| Sep 28, 2023 | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | - |
| Sep 27, 2023 | 151.24 | 151.24 | 151.24 | 151.24 | 151.24 | - |
| Sep 26, 2023 | 151.19 | 151.19 | 151.19 | 151.19 | 151.19 | - |
| Sep 25, 2023 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| Sep 22, 2023 | 151.96 | 151.96 | 151.96 | 151.96 | 151.96 | - |
| Sep 21, 2023 | 152.29 | 152.29 | 152.29 | 152.29 | 152.29 | - |
| Sep 20, 2023 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| Sep 19, 2023 | 154.09 | 154.09 | 154.09 | 154.09 | 154.09 | - |
| Sep 18, 2023 | 154.11 | 154.11 | 154.11 | 154.11 | 154.11 | - |
| Sep 15, 2023 | 154.95 | 154.95 | 154.95 | 154.95 | 154.95 | - |
| Sep 14, 2023 | 155.51 | 155.51 | 155.51 | 155.51 | 155.51 | - |
| Sep 13, 2023 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| Sep 12, 2023 | 152.95 | 152.95 | 152.95 | 152.95 | 152.95 | - |
| Sep 11, 2023 | 152.87 | 152.87 | 152.87 | 152.87 | 152.87 | - |
| Sep 08, 2023 | 152.61 | 152.61 | 152.61 | 152.61 | 152.61 | - |
| Sep 07, 2023 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
| Sep 06, 2023 | 152.77 | 152.77 | 152.77 | 152.77 | 152.77 | - |
| Sep 05, 2023 | 153.43 | 153.43 | 153.43 | 153.43 | 153.43 | - |
| Sep 04, 2023 | 153.51 | 153.51 | 153.51 | 153.51 | 153.51 | - |
| Sep 01, 2023 | 152.92 | 152.92 | 152.92 | 152.92 | 152.92 | - |
| Aug 31, 2023 | 152.19 | 152.19 | 152.19 | 152.19 | 152.19 | - |
| Aug 30, 2023 | 151.75 | 151.75 | 151.75 | 151.75 | 151.75 | - |
| Aug 29, 2023 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
| Aug 28, 2023 | 151.45 | 151.45 | 151.45 | 151.45 | 151.45 | - |
| Aug 25, 2023 | 150.86 | 150.86 | 150.86 | 150.86 | 150.86 | - |
| Aug 24, 2023 | 150.09 | 150.09 | 150.09 | 150.09 | 150.09 | - |
| Aug 23, 2023 | 150.86 | 150.86 | 150.86 | 150.86 | 150.86 | - |
| Aug 22, 2023 | 149.51 | 149.51 | 149.51 | 149.51 | 149.51 | - |
| Aug 21, 2023 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| Aug 18, 2023 | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 | - |
| Aug 17, 2023 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
| Aug 16, 2023 | 149.83 | 149.83 | 149.83 | 149.83 | 149.83 | - |
| Aug 15, 2023 | 150.27 | 150.27 | 150.27 | 150.27 | 150.27 | - |
| Aug 14, 2023 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| Aug 11, 2023 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
| Aug 10, 2023 | 151.61 | 151.61 | 151.61 | 151.61 | 151.61 | - |
| Aug 09, 2023 | 151.53 | 151.53 | 151.53 | 151.53 | 151.53 | - |
| Aug 08, 2023 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
| Aug 03, 2023 | 151.98 | 151.98 | 151.98 | 151.98 | 151.98 | - |
| Aug 02, 2023 | 152.79 | 152.79 | 152.79 | 152.79 | 152.79 | - |
| Aug 01, 2023 | 154.26 | 154.26 | 154.26 | 154.26 | 154.26 | - |
| Jul 31, 2023 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| Jul 28, 2023 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| Jul 27, 2023 | 154.28 | 154.28 | 154.28 | 154.28 | 154.28 | - |
| Jul 26, 2023 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
| Jul 25, 2023 | 154.45 | 154.45 | 154.45 | 154.45 | 154.45 | - |
| Jul 24, 2023 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
| Jul 21, 2023 | 152.73 | 152.73 | 152.73 | 152.73 | 152.73 | - |
| Jul 20, 2023 | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 | - |
| Jul 19, 2023 | 151.39 | 151.39 | 151.39 | 151.39 | 151.39 | - |
| Jul 18, 2023 | 150.39 | 150.39 | 150.39 | 150.39 | 150.39 | - |
| Jul 17, 2023 | 149.52 | 149.52 | 149.52 | 149.52 | 149.52 | - |
| Jul 14, 2023 | 149.93 | 149.93 | 149.93 | 149.93 | 149.93 | - |
| Jul 13, 2023 | 150.15 | 150.15 | 150.15 | 150.15 | 150.15 | - |
| Jul 12, 2023 | 149.62 | 149.62 | 149.62 | 149.62 | 149.62 | - |
| Jul 11, 2023 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| Jul 10, 2023 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
| Jul 07, 2023 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
| Jul 06, 2023 | 150.12 | 150.12 | 150.12 | 150.12 | 150.12 | - |
| Jul 05, 2023 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | - |
| Jul 04, 2023 | 152.59 | 152.59 | 152.59 | 152.59 | 152.59 | - |
| Jul 03, 2023 | 152.37 | 152.37 | 152.37 | 152.37 | 152.37 | - |
| Jun 30, 2023 | 152.31 | 152.31 | 152.31 | 152.31 | 152.31 | - |
| Jun 29, 2023 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| Jun 28, 2023 | 150.89 | 150.89 | 150.89 | 150.89 | 150.89 | - |
| Jun 27, 2023 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | - |
| Jun 26, 2023 | 149.89 | 149.89 | 149.89 | 149.89 | 149.89 | - |
| Jun 23, 2023 | 150.41 | 150.41 | 150.41 | 150.41 | 150.41 | - |
| Jun 22, 2023 | 151.08 | 151.08 | 151.08 | 151.08 | 151.08 | - |
| Jun 21, 2023 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
| Jun 20, 2023 | 152.56 | 152.56 | 152.56 | 152.56 | 152.56 | - |
| Jun 19, 2023 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
| Jun 16, 2023 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| Jun 15, 2023 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
| Jun 14, 2023 | 153.11 | 153.11 | 153.11 | 153.11 | 153.11 | - |
| Jun 13, 2023 | 152.94 | 152.94 | 152.94 | 152.94 | 152.94 | - |
| Jun 12, 2023 | 152.58 | 152.58 | 152.58 | 152.58 | 152.58 | - |
| Jun 09, 2023 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
| Jun 08, 2023 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| Jun 07, 2023 | 151.68 | 151.68 | 151.68 | 151.68 | 151.68 | - |
| Jun 06, 2023 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 151.93 | 151.93 | 151.93 | 151.93 | 151.93 | - |
| Jun 01, 2023 | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 | - |
| May 31, 2023 | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | - |
| May 30, 2023 | 150.75 | 150.75 | 150.75 | 150.75 | 150.75 | - |
| May 29, 2023 | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 149.44 | 149.44 | 149.44 | 149.44 | 149.44 | - |
| May 24, 2023 | 149.41 | 149.41 | 149.41 | 149.41 | 149.41 | - |
| May 23, 2023 | 150.72 | 150.72 | 150.72 | 150.72 | 150.72 | - |
| May 22, 2023 | 151.22 | 151.22 | 151.22 | 151.22 | 151.22 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | 150.86 | 150.86 | 150.86 | 150.86 | 150.86 | - |
| May 17, 2023 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| May 16, 2023 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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