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Evli Q7 Fund (AIF) B (0P00018PV7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
118.66+0.57 (+0.48%)
At close: 09:00PM CET
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Time Period:
Mar 21, 2022 - Mar 21, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 20, 2023------
Mar 17, 2023118.80118.80118.80118.80118.80-
Mar 16, 2023118.66118.66118.66118.66118.66-
Mar 15, 2023------
Mar 14, 2023118.10118.10118.10118.10118.10-
Mar 13, 2023118.35118.35118.35118.35118.35-
Mar 10, 2023------
Mar 09, 2023118.94118.94118.94118.94118.94-
Mar 08, 2023119.33119.33119.33119.33119.33-
Mar 07, 2023119.14119.14119.14119.14119.14-
Mar 06, 2023119.38119.38119.38119.38119.38-
Mar 03, 2023119.36119.36119.36119.36119.36-
Mar 02, 2023118.74118.74118.74118.74118.74-
Mar 01, 2023118.60118.60118.60118.60118.60-
Feb 28, 2023119.00119.00119.00119.00119.00-
Feb 27, 2023119.26119.26119.26119.26119.26-
Feb 24, 2023118.99118.99118.99118.99118.99-
Feb 23, 2023------
Feb 22, 2023119.25119.25119.25119.25119.25-
Feb 21, 2023119.46119.46119.46119.46119.46-
Feb 20, 2023120.08120.08120.08120.08120.08-
Feb 17, 2023120.00120.00120.00120.00120.00-
Feb 16, 2023120.27120.27120.27120.27120.27-
Feb 15, 2023------
Feb 14, 2023120.39120.39120.39120.39120.39-
Feb 13, 2023120.48120.48120.48120.48120.48-
Feb 10, 2023120.23120.23120.23120.23120.23-
Feb 09, 2023120.82120.82120.82120.82120.82-
Feb 08, 2023120.65120.65120.65120.65120.65-
Feb 07, 2023120.67120.67120.67120.67120.67-
Feb 06, 2023120.39120.39120.39120.39120.39-
Feb 03, 2023120.80120.80120.80120.80120.80-
Feb 02, 2023121.73121.73121.73121.73121.73-
Feb 01, 2023120.06120.06120.06120.06120.06-
Jan 31, 2023119.97119.97119.97119.97119.97-
Jan 30, 2023119.99119.99119.99119.99119.99-
Jan 27, 2023120.66120.66120.66120.66120.66-
Jan 26, 2023120.64120.64120.64120.64120.64-
Jan 25, 2023120.52120.52120.52120.52120.52-
Jan 24, 2023120.59120.59120.59120.59120.59-
Jan 23, 2023120.44120.44120.44120.44120.44-
Jan 20, 2023120.36120.36120.36120.36120.36-
Jan 19, 2023120.61120.61120.61120.61120.61-
Jan 18, 2023120.99120.99120.99120.99120.99-
Jan 17, 2023120.44120.44120.44120.44120.44-
Jan 16, 2023120.13120.13120.13120.13120.13-
Jan 13, 2023------
Jan 12, 2023119.45119.45119.45119.45119.45-
Jan 11, 2023119.04119.04119.04119.04119.04-
Jan 10, 2023118.41118.41118.41118.41118.41-
Jan 09, 2023118.69118.69118.69118.69118.69-
Jan 06, 2023------
Jan 05, 2023117.97117.97117.97117.97117.97-
Jan 04, 2023118.12118.12118.12118.12118.12-
Jan 03, 2023------
Jan 02, 2023116.17116.17116.17116.17116.17-
Dec 30, 2022115.55115.55115.55115.55115.55-
Dec 29, 2022116.08116.08116.08116.08116.08-
Dec 28, 2022115.89115.89115.89115.89115.89-
Dec 27, 2022116.03116.03116.03116.03116.03-
Dec 23, 2022116.39116.39116.39116.39116.39-
Dec 22, 2022116.62116.62116.62116.62116.62-
Dec 21, 2022116.95116.95116.95116.95116.95-
Dec 20, 2022116.70116.70116.70116.70116.70-
Dec 19, 2022117.22117.22117.22117.22117.22-
Dec 16, 2022117.34117.34117.34117.34117.34-
Dec 15, 2022117.92117.92117.92117.92117.92-
Dec 14, 2022119.47119.47119.47119.47119.47-
Dec 13, 2022119.60119.60119.60119.60119.60-
Dec 12, 2022119.09119.09119.09119.09119.09-
Dec 09, 2022------
Dec 08, 2022119.62119.62119.62119.62119.62-
Dec 07, 2022119.65119.65119.65119.65119.65-
Dec 06, 2022------
Dec 05, 2022119.52119.52119.52119.52119.52-
Dec 02, 2022119.73119.73119.73119.73119.73-
Dec 01, 2022119.85119.85119.85119.85119.85-
Nov 30, 2022119.17119.17119.17119.17119.17-
Nov 29, 2022118.99118.99118.99118.99118.99-
Nov 28, 2022118.51118.51118.51118.51118.51-
Nov 25, 2022118.59118.59118.59118.59118.59-
Nov 24, 2022119.20119.20119.20119.20119.20-
Nov 23, 2022118.75118.75118.75118.75118.75-
Nov 22, 2022118.39118.39118.39118.39118.39-
Nov 21, 2022118.27118.27118.27118.27118.27-
Nov 18, 2022118.21118.21118.21118.21118.21-
Nov 17, 2022118.12118.12118.12118.12118.12-
Nov 16, 2022118.32118.32118.32118.32118.32-
Nov 15, 2022118.13118.13118.13118.13118.13-
Nov 14, 2022117.66117.66117.66117.66117.66-
Nov 11, 2022117.58117.58117.58117.58117.58-
Nov 10, 2022118.22118.22118.22118.22118.22-
Nov 09, 2022117.30117.30117.30117.30117.30-
Nov 08, 2022116.97116.97116.97116.97116.97-
Nov 07, 2022116.72116.72116.72116.72116.72-
Nov 04, 2022116.77116.77116.77116.77116.77-
Nov 03, 2022116.83116.83116.83116.83116.83-
Nov 02, 2022117.27117.27117.27117.27117.27-
Nov 01, 2022117.39117.39117.39117.39117.39-
Oct 31, 2022117.21117.21117.21117.21117.21-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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