0P00019ILC.F - Nagelmackers Equity Small & Mid Cap Fund Base
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 147.49 | 147.49 | 147.49 | 147.49 | 147.49 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | - |
| May 25, 2023 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
| May 24, 2023 | 145.11 | 145.11 | 145.11 | 145.11 | 145.11 | - |
| May 23, 2023 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
| May 22, 2023 | 149.24 | 149.24 | 149.24 | 149.24 | 149.24 | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | - | - | - | - | - | - |
| May 16, 2023 | 146.71 | 146.71 | 146.71 | 146.71 | 146.71 | - |
| May 15, 2023 | 147.08 | 147.08 | 147.08 | 147.08 | 147.08 | - |
| May 12, 2023 | 146.56 | 146.56 | 146.56 | 146.56 | 146.56 | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | 145.95 | 145.95 | 145.95 | 145.95 | 145.95 | - |
| May 09, 2023 | 145.92 | 145.92 | 145.92 | 145.92 | 145.92 | - |
| May 08, 2023 | 147.18 | 147.18 | 147.18 | 147.18 | 147.18 | - |
| May 05, 2023 | 146.98 | 146.98 | 146.98 | 146.98 | 146.98 | - |
| May 04, 2023 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| May 03, 2023 | 145.88 | 145.88 | 145.88 | 145.88 | 145.88 | - |
| May 02, 2023 | 145.71 | 145.71 | 145.71 | 145.71 | 145.71 | - |
| Apr 28, 2023 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| Apr 27, 2023 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| Apr 26, 2023 | 144.11 | 144.11 | 144.11 | 144.11 | 144.11 | - |
| Apr 25, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| Apr 24, 2023 | 145.53 | 145.53 | 145.53 | 145.53 | 145.53 | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
| Apr 19, 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
| Apr 18, 2023 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
| Apr 17, 2023 | 146.55 | 146.55 | 146.55 | 146.55 | 146.55 | - |
| Apr 14, 2023 | 146.77 | 146.77 | 146.77 | 146.77 | 146.77 | - |
| Apr 13, 2023 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| Apr 12, 2023 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
| Apr 11, 2023 | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 | - |
| Apr 06, 2023 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| Apr 05, 2023 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
| Apr 04, 2023 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| Apr 03, 2023 | 147.08 | 147.08 | 147.08 | 147.08 | 147.08 | - |
| Mar 31, 2023 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 142.10 | 142.10 | 142.10 | 142.10 | 142.10 | - |
| Mar 27, 2023 | 143.26 | 143.26 | 143.26 | 143.26 | 143.26 | - |
| Mar 24, 2023 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 143.74 | 143.74 | 143.74 | 143.74 | 143.74 | - |
| Mar 21, 2023 | 143.74 | 143.74 | 143.74 | 143.74 | 143.74 | - |
| Mar 20, 2023 | 141.47 | 141.47 | 141.47 | 141.47 | 141.47 | - |
| Mar 17, 2023 | 140.33 | 140.33 | 140.33 | 140.33 | 140.33 | - |
| Mar 16, 2023 | 141.53 | 141.53 | 141.53 | 141.53 | 141.53 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| Mar 13, 2023 | 141.22 | 141.22 | 141.22 | 141.22 | 141.22 | - |
| Mar 10, 2023 | 145.22 | 145.22 | 145.22 | 145.22 | 145.22 | - |
| Mar 09, 2023 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
| Mar 08, 2023 | 147.89 | 147.89 | 147.89 | 147.89 | 147.89 | - |
| Mar 07, 2023 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Mar 06, 2023 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| Mar 03, 2023 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| Mar 02, 2023 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
| Mar 01, 2023 | 146.47 | 146.47 | 146.47 | 146.47 | 146.47 | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | 146.40 | 146.40 | 146.40 | 146.40 | 146.40 | - |
| Feb 24, 2023 | 144.18 | 144.18 | 144.18 | 144.18 | 144.18 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| Feb 21, 2023 | 145.51 | 145.51 | 145.51 | 145.51 | 145.51 | - |
| Feb 20, 2023 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
| Feb 17, 2023 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
| Feb 16, 2023 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| Feb 15, 2023 | 147.31 | 147.31 | 147.31 | 147.31 | 147.31 | - |
| Feb 14, 2023 | 145.66 | 145.66 | 145.66 | 145.66 | 145.66 | - |
| Feb 13, 2023 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| Feb 10, 2023 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
| Feb 09, 2023 | 146.46 | 146.46 | 146.46 | 146.46 | 146.46 | - |
| Feb 08, 2023 | 144.69 | 144.69 | 144.69 | 144.69 | 144.69 | - |
| Feb 07, 2023 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| Feb 06, 2023 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| Feb 03, 2023 | 146.84 | 146.84 | 146.84 | 146.84 | 146.84 | - |
| Feb 02, 2023 | 146.54 | 146.54 | 146.54 | 146.54 | 146.54 | - |
| Feb 01, 2023 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| Jan 31, 2023 | 141.80 | 141.80 | 141.80 | 141.80 | 141.80 | - |
| Jan 30, 2023 | 141.54 | 141.54 | 141.54 | 141.54 | 141.54 | - |
| Jan 27, 2023 | 143.35 | 143.35 | 143.35 | 143.35 | 143.35 | - |
| Jan 26, 2023 | 142.34 | 142.34 | 142.34 | 142.34 | 142.34 | - |
| Jan 25, 2023 | 140.85 | 140.85 | 140.85 | 140.85 | 140.85 | - |
| Jan 24, 2023 | 142.06 | 142.06 | 142.06 | 142.06 | 142.06 | - |
| Jan 23, 2023 | 141.92 | 141.92 | 141.92 | 141.92 | 141.92 | - |
| Jan 20, 2023 | 139.93 | 139.93 | 139.93 | 139.93 | 139.93 | - |
| Jan 19, 2023 | 139.38 | 139.38 | 139.38 | 139.38 | 139.38 | - |
| Jan 18, 2023 | 142.38 | 142.38 | 142.38 | 142.38 | 142.38 | - |
| Jan 17, 2023 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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