0P00019NI7.F - PPSF ("PMG Partners Special Funds") - IO Dax Fund

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023121.67121.67121.67121.67121.67-
Jun 07, 2023121.45121.45121.45121.45121.45-
Jun 06, 2023------
Jun 05, 2023121.30121.30121.30121.30121.30-
Jun 02, 2023------
Jun 01, 2023120.15120.15120.15120.15120.15-
May 31, 2023118.63118.63118.63118.63118.63-
May 30, 2023120.86120.86120.86120.86120.86-
May 29, 2023------
May 26, 2023120.82120.82120.82120.82120.82-
May 25, 2023------
May 24, 2023119.72119.72119.72119.72119.72-
May 23, 2023122.75122.75122.75122.75122.75-
May 22, 2023------
May 19, 2023123.52123.52123.52123.52123.52-
May 18, 2023------
May 17, 2023121.62121.62121.62121.62121.62-
May 16, 2023120.76120.76120.76120.76120.76-
May 15, 2023120.78120.78120.78120.78120.78-
May 12, 2023120.53120.53120.53120.53120.53-
May 11, 2023119.45119.45119.45119.45119.45-
May 10, 2023119.99119.99119.99119.99119.99-
May 09, 2023------
May 08, 2023121.06121.06121.06121.06121.06-
May 05, 2023120.81120.81120.81120.81120.81-
May 04, 2023118.99118.99118.99118.99118.99-
May 03, 2023120.72120.72120.72120.72120.72-
May 02, 2023120.65120.65120.65120.65120.65-
Apr 28, 2023122.28122.28122.28122.28122.28-
Apr 27, 2023120.34120.34120.34120.34120.34-
Apr 26, 2023120.44120.44120.44120.44120.44-
Apr 25, 2023------
Apr 24, 2023121.18121.18121.18121.18121.18-
Apr 21, 2023121.56121.56121.56121.56121.56-
Apr 20, 2023121.69121.69121.69121.69121.69-
Apr 19, 2023------
Apr 18, 2023121.97121.97121.97121.97121.97-
Apr 17, 2023120.78120.78120.78120.78120.78-
Apr 14, 2023121.01121.01121.01121.01121.01-
Apr 13, 2023119.98119.98119.98119.98119.98-
Apr 12, 2023119.56119.56119.56119.56119.56-
Apr 11, 2023118.92118.92118.92118.92118.92-
Apr 06, 2023118.05118.05118.05118.05118.05-
Apr 05, 2023117.73117.73117.73117.73117.73-
Apr 04, 2023------
Apr 03, 2023119.58119.58119.58119.58119.58-
Mar 31, 2023120.19120.19120.19120.19120.19-
Mar 30, 2023------
Mar 29, 2023117.30117.30117.30117.30117.30-
Mar 28, 2023115.29115.29115.29115.29115.29-
Mar 27, 2023115.01115.01115.01115.01115.01-
Mar 24, 2023112.84112.84112.84112.84112.84-
Mar 23, 2023116.26116.26116.26116.26116.26-
Mar 22, 2023116.20116.20116.20116.20116.20-
Mar 21, 2023115.56115.56115.56115.56115.56-
Mar 20, 2023113.37113.37113.37113.37113.37-
Mar 17, 2023111.68111.68111.68111.68111.68-
Mar 16, 2023------
Mar 15, 2023111.18111.18111.18111.18111.18-
Mar 14, 2023116.20116.20116.20116.20116.20-
Mar 13, 2023113.99113.99113.99113.99113.99-
Mar 10, 2023------
Mar 09, 2023121.17121.17121.17121.17121.17-
Mar 08, 2023121.57121.57121.57121.57121.57-
Mar 07, 2023121.14121.14121.14121.14121.14-
Mar 06, 2023121.82121.82121.82121.82121.82-
Mar 03, 2023121.15121.15121.15121.15121.15-
Mar 02, 2023119.14119.14119.14119.14119.14-
Mar 01, 2023119.85119.85119.85119.85119.85-
Feb 28, 2023119.75119.75119.75119.75119.75-
Feb 27, 2023119.44119.44119.44119.44119.44-
Feb 24, 2023118.24118.24118.24118.24118.24-
Feb 23, 2023120.23120.23120.23120.23120.23-
Feb 22, 2023119.20119.20119.20119.20119.20-
Feb 21, 2023119.80119.80119.80119.80119.80-
Feb 20, 2023120.86120.86120.86120.86120.86-
Feb 17, 2023121.32121.32121.32121.32121.32-
Feb 16, 2023121.28121.28121.28121.28121.28-
Feb 15, 2023120.96120.96120.96120.96120.96-
Feb 14, 2023119.71119.71119.71119.71119.71-
Feb 13, 2023120.17120.17120.17120.17120.17-
Feb 10, 2023119.56119.56119.56119.56119.56-
Feb 09, 2023121.76121.76121.76121.76121.76-
Feb 08, 2023120.11120.11120.11120.11120.11-
Feb 07, 2023120.22120.22120.22120.22120.22-
Feb 06, 2023120.57120.57120.57120.57120.57-
Feb 03, 2023122.70122.70122.70122.70122.70-
Feb 02, 2023122.69122.69122.69122.69122.69-
Feb 01, 2023120.69120.69120.69120.69120.69-
Jan 31, 2023120.72120.72120.72120.72120.72-
Jan 30, 2023121.00121.00121.00121.00121.00-
Jan 27, 2023121.68121.68121.68121.68121.68-
Jan 26, 2023120.99120.99120.99120.99120.99-
Jan 25, 2023119.77119.77119.77119.77119.77-
Jan 24, 2023119.54119.54119.54119.54119.54-
Jan 23, 2023119.34119.34119.34119.34119.34-
Jan 20, 2023118.93118.93118.93118.93118.93-
Jan 19, 2023117.38117.38117.38117.38117.38-
Jan 18, 2023119.69119.69119.69119.69119.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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