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Equitile Resilience Feeder Fund Accumulating EUR Share Class B (0P00017SES.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:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 180.34 | 180.34 | 180.34 | 180.34 | 180.34 | - |
| Mar 23, 2023 | 181.66 | 181.66 | 181.66 | 181.66 | 181.66 | - |
| Mar 22, 2023 | 183.11 | 183.11 | 183.11 | 183.11 | 183.11 | - |
| Mar 21, 2023 | 181.92 | 181.92 | 181.92 | 181.92 | 181.92 | - |
| Mar 20, 2023 | 180.77 | 180.77 | 180.77 | 180.77 | 180.77 | - |
| Mar 17, 2023 | 179.41 | 179.41 | 179.41 | 179.41 | 179.41 | - |
| Mar 16, 2023 | 180.02 | 180.02 | 180.02 | 180.02 | 180.02 | - |
| Mar 15, 2023 | 180.31 | 180.31 | 180.31 | 180.31 | 180.31 | - |
| Mar 14, 2023 | 183.58 | 183.58 | 183.58 | 183.58 | 183.58 | - |
| Mar 13, 2023 | 182.20 | 182.20 | 182.20 | 182.20 | 182.20 | - |
| Mar 10, 2023 | 185.03 | 185.03 | 185.03 | 185.03 | 185.03 | - |
| Mar 09, 2023 | 189.97 | 189.97 | 189.97 | 189.97 | 189.97 | - |
| Mar 08, 2023 | 189.78 | 189.78 | 189.78 | 189.78 | 189.78 | - |
| Mar 07, 2023 | 190.04 | 190.04 | 190.04 | 190.04 | 190.04 | - |
| Mar 06, 2023 | 189.79 | 189.79 | 189.79 | 189.79 | 189.79 | - |
| Mar 03, 2023 | 189.56 | 189.56 | 189.56 | 189.56 | 189.56 | - |
| Mar 02, 2023 | 187.23 | 187.23 | 187.23 | 187.23 | 187.23 | - |
| Mar 01, 2023 | 187.04 | 187.04 | 187.04 | 187.04 | 187.04 | - |
| Feb 28, 2023 | 186.45 | 186.45 | 186.45 | 186.45 | 186.45 | - |
| Feb 27, 2023 | 187.08 | 187.08 | 187.08 | 187.08 | 187.08 | - |
| Feb 24, 2023 | 185.77 | 185.77 | 185.77 | 185.77 | 185.77 | - |
| Feb 23, 2023 | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 | - |
| Feb 22, 2023 | 187.32 | 187.32 | 187.32 | 187.32 | 187.32 | - |
| Feb 21, 2023 | 188.54 | 188.54 | 188.54 | 188.54 | 188.54 | - |
| Feb 20, 2023 | 189.43 | 189.43 | 189.43 | 189.43 | 189.43 | - |
| Feb 17, 2023 | 189.86 | 189.86 | 189.86 | 189.86 | 189.86 | - |
| Feb 16, 2023 | 191.65 | 191.65 | 191.65 | 191.65 | 191.65 | - |
| Feb 15, 2023 | 190.96 | 190.96 | 190.96 | 190.96 | 190.96 | - |
| Feb 14, 2023 | 192.09 | 192.09 | 192.09 | 192.09 | 192.09 | - |
| Feb 13, 2023 | 191.13 | 191.13 | 191.13 | 191.13 | 191.13 | - |
| Feb 10, 2023 | 190.63 | 190.63 | 190.63 | 190.63 | 190.63 | - |
| Feb 09, 2023 | 190.81 | 190.81 | 190.81 | 190.81 | 190.81 | - |
| Feb 08, 2023 | 190.96 | 190.96 | 190.96 | 190.96 | 190.96 | - |
| Feb 07, 2023 | 189.73 | 189.73 | 189.73 | 189.73 | 189.73 | - |
| Feb 06, 2023 | 188.45 | 188.45 | 188.45 | 188.45 | 188.45 | - |
| Feb 03, 2023 | 189.02 | 189.02 | 189.02 | 189.02 | 189.02 | - |
| Feb 02, 2023 | 188.58 | 188.58 | 188.58 | 188.58 | 188.58 | - |
| Feb 01, 2023 | 189.97 | 189.97 | 189.97 | 189.97 | 189.97 | - |
| Jan 31, 2023 | 189.86 | 189.86 | 189.86 | 189.86 | 189.86 | - |
| Jan 30, 2023 | 190.77 | 190.77 | 190.77 | 190.77 | 190.77 | - |
| Jan 27, 2023 | 193.04 | 193.04 | 193.04 | 193.04 | 193.04 | - |
| Jan 26, 2023 | 191.76 | 191.76 | 191.76 | 191.76 | 191.76 | - |
| Jan 25, 2023 | 188.90 | 188.90 | 188.90 | 188.90 | 188.90 | - |
| Jan 24, 2023 | 190.55 | 190.55 | 190.55 | 190.55 | 190.55 | - |
| Jan 23, 2023 | 191.17 | 191.17 | 191.17 | 191.17 | 191.17 | - |
| Jan 20, 2023 | 189.21 | 189.21 | 189.21 | 189.21 | 189.21 | - |
| Jan 19, 2023 | 188.96 | 188.96 | 188.96 | 188.96 | 188.96 | - |
| Jan 18, 2023 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | - |
| Jan 17, 2023 | 190.79 | 190.79 | 190.79 | 190.79 | 190.79 | - |
| Jan 16, 2023 | 190.70 | 190.70 | 190.70 | 190.70 | 190.70 | - |
| Jan 13, 2023 | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 | - |
| Jan 12, 2023 | 189.22 | 189.22 | 189.22 | 189.22 | 189.22 | - |
| Jan 11, 2023 | 188.66 | 188.66 | 188.66 | 188.66 | 188.66 | - |
| Jan 10, 2023 | 186.72 | 186.72 | 186.72 | 186.72 | 186.72 | - |
| Jan 09, 2023 | 189.07 | 189.07 | 189.07 | 189.07 | 189.07 | - |
| Jan 06, 2023 | 186.92 | 186.92 | 186.92 | 186.92 | 186.92 | - |
| Jan 05, 2023 | 184.71 | 184.71 | 184.71 | 184.71 | 184.71 | - |
| Jan 04, 2023 | 184.20 | 184.20 | 184.20 | 184.20 | 184.20 | - |
| Jan 03, 2023 | 185.68 | 185.68 | 185.68 | 185.68 | 185.68 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 183.52 | 183.52 | 183.52 | 183.52 | 183.52 | - |
| Dec 29, 2022 | 184.90 | 184.90 | 184.90 | 184.90 | 184.90 | - |
| Dec 28, 2022 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 183.32 | 183.32 | 183.32 | 183.32 | 183.32 | - |
| Dec 22, 2022 | 184.68 | 184.68 | 184.68 | 184.68 | 184.68 | - |
| Dec 21, 2022 | 184.44 | 184.44 | 184.44 | 184.44 | 184.44 | - |
| Dec 20, 2022 | 182.68 | 182.68 | 182.68 | 182.68 | 182.68 | - |
| Dec 19, 2022 | 184.17 | 184.17 | 184.17 | 184.17 | 184.17 | - |
| Dec 16, 2022 | 184.50 | 184.50 | 184.50 | 184.50 | 184.50 | - |
| Dec 15, 2022 | 185.27 | 185.27 | 185.27 | 185.27 | 185.27 | - |
| Dec 14, 2022 | 191.86 | 191.86 | 191.86 | 191.86 | 191.86 | - |
| Dec 13, 2022 | 193.33 | 193.33 | 193.33 | 193.33 | 193.33 | - |
| Dec 12, 2022 | 188.29 | 188.29 | 188.29 | 188.29 | 188.29 | - |
| Dec 09, 2022 | 189.96 | 189.96 | 189.96 | 189.96 | 189.96 | - |
| Dec 08, 2022 | 190.41 | 190.41 | 190.41 | 190.41 | 190.41 | - |
| Dec 07, 2022 | 189.76 | 189.76 | 189.76 | 189.76 | 189.76 | - |
| Dec 06, 2022 | 191.41 | 191.41 | 191.41 | 191.41 | 191.41 | - |
| Dec 05, 2022 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | - |
| Dec 02, 2022 | 195.25 | 195.25 | 195.25 | 195.25 | 195.25 | - |
| Dec 01, 2022 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | - |
| Nov 30, 2022 | 195.01 | 195.01 | 195.01 | 195.01 | 195.01 | - |
| Nov 29, 2022 | 194.38 | 194.38 | 194.38 | 194.38 | 194.38 | - |
| Nov 28, 2022 | 192.80 | 192.80 | 192.80 | 192.80 | 192.80 | - |
| Nov 25, 2022 | 195.98 | 195.98 | 195.98 | 195.98 | 195.98 | - |
| Nov 24, 2022 | 195.07 | 195.07 | 195.07 | 195.07 | 195.07 | - |
| Nov 23, 2022 | 195.47 | 195.47 | 195.47 | 195.47 | 195.47 | - |
| Nov 22, 2022 | 194.57 | 194.57 | 194.57 | 194.57 | 194.57 | - |
| Nov 21, 2022 | 192.03 | 192.03 | 192.03 | 192.03 | 192.03 | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | 191.45 | 191.45 | 191.45 | 191.45 | 191.45 | - |
| Nov 16, 2022 | 194.01 | 194.01 | 194.01 | 194.01 | 194.01 | - |
| Nov 15, 2022 | 196.28 | 196.28 | 196.28 | 196.28 | 196.28 | - |
| Nov 14, 2022 | 196.02 | 196.02 | 196.02 | 196.02 | 196.02 | - |
| Nov 11, 2022 | 195.48 | 195.48 | 195.48 | 195.48 | 195.48 | - |
| Nov 10, 2022 | 192.79 | 192.79 | 192.79 | 192.79 | 192.79 | - |
| Nov 09, 2022 | 191.38 | 191.38 | 191.38 | 191.38 | 191.38 | - |
| Nov 08, 2022 | 192.18 | 192.18 | 192.18 | 192.18 | 192.18 | - |
| Nov 07, 2022 | 190.93 | 190.93 | 190.93 | 190.93 | 190.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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