Frankfurt - Delayed Quote EUR

MainFirst Emerging Markets Credit Opportunities Fund in liquidation (0P00018464.F)

43.38 +0.01 (+0.02%)
At close: April 17 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 18, 2024 43.39 43.39 43.39 43.39 43.39 -
Apr 17, 2024 43.38 43.38 43.38 43.38 43.38 -
Apr 16, 2024 43.37 43.37 43.37 43.37 43.37 -
Apr 15, 2024 43.36 43.36 43.36 43.36 43.36 -
Apr 12, 2024 43.35 43.35 43.35 43.35 43.35 -
Apr 11, 2024 43.39 43.39 43.39 43.39 43.39 -
Apr 10, 2024 43.42 43.42 43.42 43.42 43.42 -
Apr 9, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 8, 2024 43.51 43.51 43.51 43.51 43.51 -
Apr 5, 2024 43.48 43.48 43.48 43.48 43.48 -
Apr 4, 2024 43.51 43.51 43.51 43.51 43.51 -
Apr 3, 2024 43.47 43.47 43.47 43.47 43.47 -
Apr 2, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 27, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 26, 2024 43.45 43.45 43.45 43.45 43.45 -
Mar 25, 2024 43.45 43.45 43.45 43.45 43.45 -
Mar 22, 2024 43.43 43.43 43.43 43.43 43.43 -
Mar 21, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 20, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 19, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 18, 2024 43.46 43.46 43.46 43.46 43.46 -
Mar 15, 2024 43.45 43.45 43.45 43.45 43.45 -
Mar 14, 2024 43.45 43.45 43.45 43.45 43.45 -
Mar 13, 2024 43.46 43.46 43.46 43.46 43.46 -
Mar 12, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 11, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 8, 2024 43.44 43.44 43.44 43.44 43.44 -
Mar 7, 2024 43.42 43.42 43.42 43.42 43.42 -
Mar 6, 2024 43.41 43.41 43.41 43.41 43.41 -
Mar 5, 2024 43.39 43.39 43.39 43.39 43.39 -
Mar 4, 2024 43.37 43.37 43.37 43.37 43.37 -
Mar 1, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 29, 2024 43.34 43.34 43.34 43.34 43.34 -
Feb 28, 2024 43.34 43.34 43.34 43.34 43.34 -
Feb 27, 2024 43.34 43.34 43.34 43.34 43.34 -
Feb 26, 2024 43.34 43.34 43.34 43.34 43.34 -
Feb 23, 2024 43.31 43.31 43.31 43.31 43.31 -
Feb 22, 2024 43.30 43.30 43.30 43.30 43.30 -
Feb 21, 2024 43.30 43.30 43.30 43.30 43.30 -
Feb 20, 2024 43.30 43.30 43.30 43.30 43.30 -
Feb 19, 2024 43.27 43.27 43.27 43.27 43.27 -
Feb 16, 2024 43.25 43.25 43.25 43.25 43.25 -
Feb 15, 2024 43.24 43.24 43.24 43.24 43.24 -
Feb 14, 2024 43.22 43.22 43.22 43.22 43.22 -
Feb 13, 2024 43.21 43.21 43.21 43.21 43.21 -
Feb 12, 2024 43.24 43.24 43.24 43.24 43.24 -
Feb 9, 2024 43.24 43.24 43.24 43.24 43.24 -
Feb 7, 2024 43.21 43.21 43.21 43.21 43.21 -
Feb 5, 2024 43.18 43.18 43.18 43.18 43.18 -
Feb 2, 2024 43.22 43.22 43.22 43.22 43.22 -
Feb 1, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 31, 2024 43.26 43.26 43.26 43.26 43.26 -
Jan 30, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 29, 2024 43.20 43.20 43.20 43.20 43.20 -
Jan 26, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 23, 2024 43.20 43.20 43.20 43.20 43.20 -
Jan 22, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 19, 2024 43.21 43.21 43.21 43.21 43.21 -
Jan 18, 2024 43.19 43.19 43.19 43.19 43.19 -
Jan 17, 2024 43.18 43.18 43.18 43.18 43.18 -
Jan 16, 2024 43.20 43.20 43.20 43.20 43.20 -
Jan 15, 2024 43.24 43.24 43.24 43.24 43.24 -
Jan 12, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 11, 2024 43.22 43.22 43.22 43.22 43.22 -
Jan 10, 2024 43.22 43.22 43.22 43.22 43.22 -
Jan 9, 2024 43.19 43.19 43.19 43.19 43.19 -
Jan 8, 2024 43.24 43.24 43.24 43.24 43.24 -
Dec 29, 2023 43.23 43.23 43.23 43.23 43.23 -
Dec 28, 2023 43.26 43.26 43.26 43.26 43.26 -
Dec 27, 2023 43.26 43.26 43.26 43.26 43.26 -
Dec 22, 2023 43.19 43.19 43.19 43.19 43.19 -
Dec 21, 2023 43.18 43.18 43.18 43.18 43.18 -
Dec 20, 2023 43.16 43.16 43.16 43.16 43.16 -
Dec 19, 2023 43.16 43.16 43.16 43.16 43.16 -
Dec 18, 2023 42.60 42.60 42.60 42.60 42.60 -
Dec 15, 2023 42.59 42.59 42.59 42.59 42.59 -
Dec 14, 2023 43.05 43.05 43.05 43.05 43.05 -
Dec 13, 2023 42.97 42.97 42.97 42.97 42.97 -
Dec 12, 2023 42.97 42.97 42.97 42.97 42.97 -
Dec 11, 2023 42.95 42.95 42.95 42.95 42.95 -
Dec 8, 2023 42.95 42.95 42.95 42.95 42.95 -
Dec 7, 2023 42.95 42.95 42.95 42.95 42.95 -
Dec 6, 2023 42.94 42.94 42.94 42.94 42.94 -
Dec 5, 2023 42.94 42.94 42.94 42.94 42.94 -
Dec 4, 2023 42.94 42.94 42.94 42.94 42.94 -
Nov 29, 2023 42.97 42.97 42.97 42.97 42.97 -
Nov 28, 2023 42.96 42.96 42.96 42.96 42.96 -
Nov 24, 2023 42.93 42.93 42.93 42.93 42.93 -
Nov 23, 2023 42.92 42.92 42.92 42.92 42.92 -
Nov 22, 2023 42.90 42.90 42.90 42.90 42.90 -
Nov 21, 2023 42.93 42.93 42.93 42.93 42.93 -
Nov 20, 2023 42.91 42.91 42.91 42.91 42.91 -
Nov 17, 2023 42.89 42.89 42.89 42.89 42.89 -
Nov 16, 2023 42.88 42.88 42.88 42.88 42.88 -
Nov 15, 2023 42.88 42.88 42.88 42.88 42.88 -
Nov 13, 2023 42.80 42.80 42.80 42.80 42.80 -
Nov 10, 2023 42.78 42.78 42.78 42.78 42.78 -
Nov 9, 2023 42.79 42.79 42.79 42.79 42.79 -
Nov 7, 2023 42.78 42.78 42.78 42.78 42.78 -
Nov 6, 2023 42.77 42.77 42.77 42.77 42.77 -
Nov 3, 2023 42.69 42.69 42.69 42.69 42.69 -
Nov 2, 2023 42.64 42.64 42.64 42.64 42.64 -
Oct 31, 2023 42.62 42.62 42.62 42.62 42.62 -
Oct 30, 2023 42.64 42.64 42.64 42.64 42.64 -
Oct 27, 2023 42.59 42.59 42.59 42.59 42.59 -
Oct 26, 2023 42.58 42.58 42.58 42.58 42.58 -
Oct 25, 2023 42.59 42.59 42.59 42.59 42.59 -
Oct 24, 2023 42.59 42.59 42.59 42.59 42.59 -
Oct 23, 2023 42.60 42.60 42.60 42.60 42.60 -
Oct 20, 2023 42.57 42.57 42.57 42.57 42.57 -
Oct 19, 2023 42.57 42.57 42.57 42.57 42.57 -
Oct 18, 2023 42.56 42.56 42.56 42.56 42.56 -
Oct 17, 2023 42.57 42.57 42.57 42.57 42.57 -
Oct 16, 2023 42.56 42.56 42.56 42.56 42.56 -
Oct 13, 2023 42.53 42.53 42.53 42.53 42.53 -
Oct 12, 2023 42.54 42.54 42.54 42.54 42.54 -
Oct 11, 2023 42.56 42.56 42.56 42.56 42.56 -
Oct 10, 2023 42.55 42.55 42.55 42.55 42.55 -
Oct 9, 2023 42.54 42.54 42.54 42.54 42.54 -
Oct 6, 2023 42.52 42.52 42.52 42.52 42.52 -
Oct 5, 2023 42.51 42.51 42.51 42.51 42.51 -
Oct 3, 2023 42.49 42.49 42.49 42.49 42.49 -
Oct 2, 2023 42.49 42.49 42.49 42.49 42.49 -
Sep 29, 2023 42.51 42.51 42.51 42.51 42.51 -
Sep 28, 2023 42.50 42.50 42.50 42.50 42.50 -
Sep 27, 2023 42.46 42.46 42.46 42.46 42.46 -
Sep 26, 2023 42.48 42.48 42.48 42.48 42.48 -
Sep 25, 2023 42.47 42.47 42.47 42.47 42.47 -
Sep 22, 2023 42.50 42.50 42.50 42.50 42.50 -
Sep 20, 2023 42.51 42.51 42.51 42.51 42.51 -
Sep 19, 2023 42.49 42.49 42.49 42.49 42.49 -
Sep 18, 2023 42.49 42.49 42.49 42.49 42.49 -
Sep 15, 2023 42.47 42.47 42.47 42.47 42.47 -
Sep 14, 2023 42.47 42.47 42.47 42.47 42.47 -
Sep 13, 2023 42.50 42.50 42.50 42.50 42.50 -
Sep 12, 2023 42.49 42.49 42.49 42.49 42.49 -
Sep 11, 2023 42.49 42.49 42.49 42.49 42.49 -
Sep 8, 2023 42.47 42.47 42.47 42.47 42.47 -
Sep 7, 2023 42.46 42.46 42.46 42.46 42.46 -
Sep 6, 2023 42.46 42.46 42.46 42.46 42.46 -
Sep 5, 2023 42.46 42.46 42.46 42.46 42.46 -
Sep 4, 2023 42.48 42.48 42.48 42.48 42.48 -
Sep 1, 2023 42.47 42.47 42.47 42.47 42.47 -
Aug 31, 2023 42.47 42.47 42.47 42.47 42.47 -
Aug 30, 2023 42.48 42.48 42.48 42.48 42.48 -
Aug 29, 2023 42.46 42.46 42.46 42.46 42.46 -
Aug 28, 2023 42.46 42.46 42.46 42.46 42.46 -
Aug 25, 2023 42.44 42.44 42.44 42.44 42.44 -
Aug 24, 2023 42.44 42.44 42.44 42.44 42.44 -
Aug 23, 2023 42.44 42.44 42.44 42.44 42.44 -
Aug 22, 2023 42.44 42.44 42.44 42.44 42.44 -
Aug 21, 2023 42.44 42.44 42.44 42.44 42.44 -
Aug 18, 2023 42.42 42.42 42.42 42.42 42.42 -
Aug 17, 2023 42.42 42.42 42.42 42.42 42.42 -
Aug 16, 2023 42.42 42.42 42.42 42.42 42.42 -
Aug 14, 2023 42.41 42.41 42.41 42.41 42.41 -
Aug 11, 2023 42.41 42.41 42.41 42.41 42.41 -
Aug 10, 2023 42.41 42.41 42.41 42.41 42.41 -
Aug 9, 2023 42.40 42.40 42.40 42.40 42.40 -
Aug 8, 2023 42.39 42.39 42.39 42.39 42.39 -
Aug 7, 2023 42.40 42.40 42.40 42.40 42.40 -
Aug 4, 2023 42.39 42.39 42.39 42.39 42.39 -
Aug 3, 2023 42.37 42.37 42.37 42.37 42.37 -
Aug 2, 2023 42.37 42.37 42.37 42.37 42.37 -
Aug 1, 2023 42.38 42.38 42.38 42.38 42.38 -
Jul 31, 2023 42.38 42.38 42.38 42.38 42.38 -
Jul 27, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 26, 2023 42.37 42.37 42.37 42.37 42.37 -
Jul 25, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 24, 2023 42.37 42.37 42.37 42.37 42.37 -
Jul 21, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 20, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 19, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 18, 2023 42.37 42.37 42.37 42.37 42.37 -
Jul 17, 2023 42.36 42.36 42.36 42.36 42.36 -
Jul 14, 2023 42.35 42.35 42.35 42.35 42.35 -
Jul 13, 2023 42.34 42.34 42.34 42.34 42.34 -
Jul 11, 2023 42.30 42.30 42.30 42.30 42.30 -
Jul 10, 2023 42.29 42.29 42.29 42.29 42.29 -
Jul 7, 2023 42.28 42.28 42.28 42.28 42.28 -
Jul 6, 2023 42.42 42.42 42.42 42.42 42.42 -
Jul 5, 2023 42.42 42.42 42.42 42.42 42.42 -
Jul 4, 2023 42.41 42.41 42.41 42.41 42.41 -
Jul 3, 2023 42.41 42.41 42.41 42.41 42.41 -
Jun 30, 2023 42.52 42.52 42.52 42.52 42.52 -
Jun 29, 2023 42.52 42.52 42.52 42.52 42.52 -
Jun 28, 2023 42.51 42.51 42.51 42.51 42.51 -
Jun 27, 2023 42.52 42.52 42.52 42.52 42.52 -
Jun 26, 2023 42.51 42.51 42.51 42.51 42.51 -
Jun 22, 2023 42.51 42.51 42.51 42.51 42.51 -
Jun 21, 2023 42.51 42.51 42.51 42.51 42.51 -
Jun 20, 2023 42.49 42.49 42.49 42.49 42.49 -
Jun 19, 2023 42.50 42.50 42.50 42.50 42.50 -
Jun 16, 2023 42.48 42.48 42.48 42.48 42.48 -
Jun 15, 2023 42.48 42.48 42.48 42.48 42.48 -
Jun 14, 2023 42.49 42.49 42.49 42.49 42.49 -
Jun 13, 2023 42.47 42.47 42.47 42.47 42.47 -
Jun 12, 2023 42.46 42.46 42.46 42.46 42.46 -
Jun 9, 2023 42.46 42.46 42.46 42.46 42.46 -
Jun 8, 2023 42.46 42.46 42.46 42.46 42.46 -
Jun 7, 2023 42.60 42.60 42.60 42.60 42.60 -
Jun 6, 2023 42.60 42.60 42.60 42.60 42.60 -
Jun 5, 2023 42.61 42.61 42.61 42.61 42.61 -
Jun 2, 2023 42.60 42.60 42.60 42.60 42.60 -
Jun 1, 2023 42.59 42.59 42.59 42.59 42.59 -
May 31, 2023 42.58 42.58 42.58 42.58 42.58 -
May 30, 2023 42.60 42.60 42.60 42.60 42.60 -
May 26, 2023 42.57 42.57 42.57 42.57 42.57 -
May 26, 2023 42.43 Dividend
May 25, 2023 42.44 42.44 42.44 42.44 0.01 -
May 24, 2023 42.32 42.32 42.32 42.32 0.01 -
May 23, 2023 42.44 42.44 42.44 42.44 0.01 -
May 22, 2023 42.44 42.44 42.44 42.44 0.01 -
May 19, 2023 42.43 42.43 42.43 42.43 0.01 -
May 17, 2023 42.43 42.43 42.43 42.43 0.01 -
May 16, 2023 42.44 42.44 42.44 42.44 0.01 -
May 15, 2023 42.44 42.44 42.44 42.44 0.01 -
May 12, 2023 42.43 42.43 42.43 42.43 0.01 -
May 11, 2023 42.44 42.44 42.44 42.44 0.01 -
May 10, 2023 42.44 42.44 42.44 42.44 0.01 -
May 8, 2023 42.44 42.44 42.44 42.44 0.01 -
May 5, 2023 42.44 42.44 42.44 42.44 0.01 -
May 4, 2023 42.43 42.43 42.43 42.43 0.01 -
May 3, 2023 42.44 42.44 42.44 42.44 0.01 -
May 2, 2023 42.93 42.93 42.93 42.93 0.01 -
Apr 28, 2023 42.92 42.92 42.92 42.92 0.01 -
Apr 27, 2023 42.91 42.91 42.91 42.91 0.01 -
Apr 26, 2023 42.92 42.92 42.92 42.92 0.01 -
Apr 25, 2023 42.91 42.91 42.91 42.91 0.01 -
Apr 24, 2023 42.91 42.91 42.91 42.91 0.01 -
Apr 21, 2023 42.89 42.89 42.89 42.89 0.01 -
Apr 20, 2023 42.89 42.89 42.89 42.89 0.01 -
Apr 19, 2023 42.89 42.89 42.89 42.89 0.01 -

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