Frankfurt - Delayed Quote EUR

Probus Invmt Fd- Saisei Jpn Eq I2H-EUR (0P0001CKMZ.F)

120.70 +0.05 (+0.04%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 23, 2024 120.70 120.70 120.70 120.70 120.70 -
Apr 22, 2024 120.65 120.65 120.65 120.65 120.65 -
Apr 19, 2024 118.96 118.96 118.96 118.96 118.96 -
Apr 18, 2024 122.16 122.16 122.16 122.16 122.16 -
Apr 17, 2024 121.59 121.59 121.59 121.59 121.59 -
Apr 16, 2024 123.00 123.00 123.00 123.00 123.00 -
Apr 15, 2024 124.63 124.63 124.63 124.63 124.63 -
Apr 12, 2024 125.26 125.26 125.26 125.26 125.26 -
Apr 11, 2024 124.96 124.96 124.96 124.96 124.96 -
Apr 10, 2024 125.03 125.03 125.03 125.03 125.03 -
Apr 9, 2024 125.78 125.78 125.78 125.78 125.78 -
Apr 8, 2024 124.81 124.81 124.81 124.81 124.81 -
Apr 5, 2024 123.86 123.86 123.86 123.86 123.86 -
Apr 4, 2024 125.49 125.49 125.49 125.49 125.49 -
Apr 3, 2024 124.30 124.30 124.30 124.30 124.30 -
Apr 2, 2024 124.93 124.93 124.93 124.93 124.93 -
Mar 28, 2024 126.52 126.52 126.52 126.52 126.52 -
Mar 27, 2024 127.62 127.62 127.62 127.62 127.62 -
Mar 26, 2024 126.92 126.92 126.92 126.92 126.92 -
Mar 25, 2024 126.87 126.87 126.87 126.87 126.87 -
Mar 22, 2024 128.84 128.84 128.84 128.84 128.84 -
Mar 21, 2024 128.29 128.29 128.29 128.29 128.29 -
Mar 19, 2024 125.70 125.70 125.70 125.70 125.70 -
Mar 18, 2024 124.49 124.49 124.49 124.49 124.49 -
Mar 15, 2024 121.71 121.71 121.71 121.71 121.71 -
Mar 14, 2024 121.66 121.66 121.66 121.66 121.66 -
Mar 13, 2024 121.50 121.50 121.50 121.50 121.50 -
Mar 12, 2024 122.36 122.36 122.36 122.36 122.36 -
Mar 11, 2024 122.59 122.59 122.59 122.59 122.59 -
Mar 8, 2024 125.34 125.34 125.34 125.34 125.34 -
Mar 7, 2024 124.95 124.95 124.95 124.95 124.95 -
Mar 6, 2024 125.24 125.24 125.24 125.24 125.24 -
Mar 5, 2024 124.92 124.92 124.92 124.92 124.92 -
Mar 4, 2024 124.52 124.52 124.52 124.52 124.52 -
Mar 1, 2024 124.34 124.34 124.34 124.34 124.34 -
Feb 29, 2024 123.01 123.01 123.01 123.01 123.01 -
Feb 28, 2024 122.94 122.94 122.94 122.94 122.94 -
Feb 27, 2024 123.12 123.12 123.12 123.12 123.12 -
Feb 26, 2024 122.66 122.66 122.66 122.66 122.66 -
Feb 22, 2024 122.11 122.11 122.11 122.11 122.11 -
Feb 21, 2024 120.46 120.46 120.46 120.46 120.46 -
Feb 20, 2024 120.67 120.67 120.67 120.67 120.67 -
Feb 19, 2024 121.02 121.02 121.02 121.02 121.02 -
Feb 16, 2024 120.22 120.22 120.22 120.22 120.22 -
Feb 15, 2024 118.92 118.92 118.92 118.92 118.92 -
Feb 14, 2024 118.25 118.25 118.25 118.25 118.25 -
Feb 13, 2024 119.78 119.78 119.78 119.78 119.78 -
Feb 9, 2024 117.51 117.51 117.51 117.51 117.51 -
Feb 8, 2024 116.72 116.72 116.72 116.72 116.72 -
Feb 7, 2024 115.88 115.88 115.88 115.88 115.88 -
Feb 6, 2024 114.73 114.73 114.73 114.73 114.73 -
Feb 5, 2024 115.09 115.09 115.09 115.09 115.09 -
Feb 2, 2024 114.44 114.44 114.44 114.44 114.44 -
Feb 1, 2024 113.91 113.91 113.91 113.91 113.91 -
Jan 31, 2024 115.07 115.07 115.07 115.07 115.07 -
Jan 30, 2024 114.54 114.54 114.54 114.54 114.54 -
Jan 29, 2024 114.32 114.32 114.32 114.32 114.32 -
Jan 26, 2024 113.57 113.57 113.57 113.57 113.57 -
Jan 24, 2024 115.44 115.44 115.44 115.44 115.44 -
Jan 23, 2024 115.73 115.73 115.73 115.73 115.73 -
Jan 22, 2024 115.60 115.60 115.60 115.60 115.60 -
Jan 19, 2024 114.11 114.11 114.11 114.11 114.11 -
Jan 18, 2024 112.57 112.57 112.57 112.57 112.57 -
Jan 17, 2024 112.82 112.82 112.82 112.82 112.82 -
Jan 16, 2024 113.59 113.59 113.59 113.59 113.59 -
Jan 15, 2024 114.59 114.59 114.59 114.59 114.59 -
Jan 12, 2024 113.38 113.38 113.38 113.38 113.38 -
Jan 11, 2024 113.29 113.29 113.29 113.29 113.29 -
Jan 10, 2024 111.67 111.67 111.67 111.67 111.67 -
Jan 9, 2024 110.48 110.48 110.48 110.48 110.48 -
Jan 5, 2024 109.07 109.07 109.07 109.07 109.07 -
Dec 29, 2023 109.45 109.45 109.45 109.45 109.45 -
Dec 28, 2023 109.47 109.47 109.47 109.47 109.47 -
Dec 22, 2023 107.71 107.71 107.71 107.71 107.71 -
Dec 21, 2023 106.89 106.89 106.89 106.89 106.89 -
Dec 20, 2023 108.06 108.06 108.06 108.06 108.06 -
Dec 19, 2023 107.43 107.43 107.43 107.43 107.43 -
Dec 18, 2023 106.50 106.50 106.50 106.50 106.50 -
Dec 15, 2023 107.18 107.18 107.18 107.18 107.18 -
Dec 14, 2023 106.07 106.07 106.07 106.07 106.07 -
Dec 13, 2023 106.98 106.98 106.98 106.98 106.98 -
Dec 12, 2023 106.51 106.51 106.51 106.51 106.51 -
Dec 11, 2023 106.57 106.57 106.57 106.57 106.57 -
Dec 8, 2023 104.82 104.82 104.82 104.82 104.82 -
Dec 7, 2023 106.38 106.38 106.38 106.38 106.38 -
Dec 6, 2023 108.34 108.34 108.34 108.34 108.34 -
Dec 5, 2023 106.45 106.45 106.45 106.45 106.45 -
Dec 4, 2023 107.87 107.87 107.87 107.87 107.87 -
Dec 1, 2023 108.45 108.45 108.45 108.45 108.45 -
Nov 30, 2023 108.78 108.78 108.78 108.78 108.78 -
Nov 29, 2023 108.50 108.50 108.50 108.50 108.50 -
Nov 28, 2023 108.41 108.41 108.41 108.41 108.41 -
Nov 27, 2023 108.41 108.41 108.41 108.41 108.41 -
Nov 24, 2023 108.50 108.50 108.50 108.50 108.50 -
Nov 22, 2023 107.71 107.71 107.71 107.71 107.71 -
Nov 21, 2023 107.29 107.29 107.29 107.29 107.29 -
Nov 20, 2023 106.88 106.88 106.88 106.88 106.88 -
Nov 17, 2023 107.26 107.26 107.26 107.26 107.26 -
Nov 16, 2023 106.31 106.31 106.31 106.31 106.31 -
Nov 15, 2023 106.03 106.03 106.03 106.03 106.03 -
Nov 14, 2023 103.95 103.95 103.95 103.95 103.95 -
Nov 13, 2023 103.97 103.97 103.97 103.97 103.97 -
Nov 10, 2023 104.18 104.18 104.18 104.18 104.18 -
Nov 9, 2023 104.59 104.59 104.59 104.59 104.59 -
Nov 8, 2023 103.53 103.53 103.53 103.53 103.53 -
Nov 7, 2023 104.28 104.28 104.28 104.28 104.28 -
Nov 6, 2023 105.22 105.22 105.22 105.22 105.22 -
Nov 2, 2023 103.30 103.30 103.30 103.30 103.30 -
Oct 31, 2023 100.20 100.20 100.20 100.20 100.20 -
Oct 30, 2023 98.97 98.97 98.97 98.97 98.97 -
Oct 27, 2023 99.38 99.38 99.38 99.38 99.38 -
Oct 26, 2023 97.90 97.90 97.90 97.90 97.90 -
Oct 25, 2023 99.76 99.76 99.76 99.76 99.76 -
Oct 24, 2023 99.37 99.37 99.37 99.37 99.37 -
Oct 23, 2023 98.92 98.92 98.92 98.92 98.92 -
Oct 20, 2023 100.15 100.15 100.15 100.15 100.15 -
Oct 19, 2023 100.95 100.95 100.95 100.95 100.95 -
Oct 18, 2023 102.62 102.62 102.62 102.62 102.62 -
Oct 17, 2023 102.22 102.22 102.22 102.22 102.22 -
Oct 16, 2023 101.03 101.03 101.03 101.03 101.03 -
Oct 13, 2023 102.22 102.22 102.22 102.22 102.22 -
Oct 12, 2023 103.99 103.99 103.99 103.99 103.99 -
Oct 11, 2023 102.01 102.01 102.01 102.01 102.01 -
Oct 10, 2023 102.40 102.40 102.40 102.40 102.40 -
Oct 6, 2023 100.27 100.27 100.27 100.27 100.27 -
Oct 5, 2023 100.57 100.57 100.57 100.57 100.57 -
Oct 3, 2023 100.94 100.94 100.94 100.94 100.94 -
Oct 2, 2023 102.46 102.46 102.46 102.46 102.46 -
Sep 29, 2023 102.87 102.87 102.87 102.87 102.87 -
Sep 28, 2023 103.18 103.18 103.18 103.18 103.18 -
Sep 27, 2023 103.92 103.92 103.92 103.92 103.92 -
Sep 26, 2023 103.61 103.61 103.61 103.61 103.61 -
Sep 25, 2023 104.60 104.60 104.60 104.60 104.60 -
Sep 22, 2023 103.88 103.88 103.88 103.88 103.88 -
Sep 21, 2023 103.85 103.85 103.85 103.85 103.85 -
Sep 20, 2023 105.18 105.18 105.18 105.18 105.18 -
Sep 19, 2023 106.24 106.24 106.24 106.24 106.24 -
Sep 15, 2023 106.68 106.68 106.68 106.68 106.68 -
Sep 14, 2023 105.62 105.62 105.62 105.62 105.62 -
Sep 13, 2023 104.56 104.56 104.56 104.56 104.56 -
Sep 12, 2023 104.70 104.70 104.70 104.70 104.70 -
Sep 11, 2023 104.06 104.06 104.06 104.06 104.06 -
Sep 8, 2023 104.32 104.32 104.32 104.32 104.32 -
Sep 7, 2023 105.69 105.69 105.69 105.69 105.69 -
Sep 6, 2023 106.46 106.46 106.46 106.46 106.46 -
Sep 5, 2023 105.83 105.83 105.83 105.83 105.83 -
Sep 4, 2023 105.45 105.45 105.45 105.45 105.45 -
Sep 1, 2023 104.58 104.58 104.58 104.58 104.58 -
Aug 31, 2023 103.77 103.77 103.77 103.77 103.77 -
Aug 30, 2023 102.95 102.95 102.95 102.95 102.95 -
Aug 29, 2023 102.46 102.46 102.46 102.46 102.46 -
Aug 28, 2023 102.25 102.25 102.25 102.25 102.25 -
Aug 25, 2023 101.05 101.05 101.05 101.05 101.05 -
Aug 24, 2023 101.89 101.89 101.89 101.89 101.89 -
Aug 23, 2023 101.40 101.40 101.40 101.40 101.40 -
Aug 22, 2023 100.89 100.89 100.89 100.89 100.89 -
Aug 21, 2023 99.88 99.88 99.88 99.88 99.88 -
Aug 18, 2023 99.38 99.38 99.38 99.38 99.38 -
Aug 17, 2023 100.06 100.06 100.06 100.06 100.06 -
Aug 16, 2023 100.39 100.39 100.39 100.39 100.39 -
Aug 14, 2023 100.97 100.97 100.97 100.97 100.97 -
Aug 10, 2023 102.12 102.12 102.12 102.12 102.12 -
Aug 9, 2023 101.77 101.77 101.77 101.77 101.77 -
Aug 8, 2023 102.48 102.48 102.48 102.48 102.48 -
Aug 7, 2023 103.01 103.01 103.01 103.01 103.01 -
Aug 4, 2023 102.79 102.79 102.79 102.79 102.79 -
Aug 3, 2023 102.65 102.65 102.65 102.65 102.65 -
Aug 2, 2023 104.40 104.40 104.40 104.40 104.40 -
Aug 1, 2023 106.04 106.04 106.04 106.04 106.04 -
Jul 31, 2023 104.92 104.92 104.92 104.92 104.92 -
Jul 28, 2023 103.50 103.50 103.50 103.50 103.50 -
Jul 27, 2023 103.48 103.48 103.48 103.48 103.48 -
Jul 26, 2023 102.85 102.85 102.85 102.85 102.85 -
Jul 25, 2023 102.99 102.99 102.99 102.99 102.99 -
Jul 24, 2023 102.93 102.93 102.93 102.93 102.93 -
Jul 21, 2023 102.04 102.04 102.04 102.04 102.04 -
Jul 20, 2023 102.50 102.50 102.50 102.50 102.50 -
Jul 19, 2023 103.49 103.49 103.49 103.49 103.49 -
Jul 18, 2023 102.61 102.61 102.61 102.61 102.61 -
Jul 14, 2023 101.90 101.90 101.90 101.90 101.90 -
Jul 13, 2023 102.05 102.05 102.05 102.05 102.05 -
Jul 12, 2023 100.75 100.75 100.75 100.75 100.75 -
Jul 11, 2023 101.02 101.02 101.02 101.02 101.02 -
Jul 10, 2023 100.92 100.92 100.92 100.92 100.92 -
Jul 7, 2023 101.06 101.06 101.06 101.06 101.06 -
Jul 6, 2023 102.03 102.03 102.03 102.03 102.03 -
Jul 5, 2023 103.72 103.72 103.72 103.72 103.72 -
Jul 4, 2023 104.00 104.00 104.00 104.00 104.00 -
Jul 3, 2023 104.49 104.49 104.49 104.49 104.49 -
Jun 30, 2023 102.69 102.69 102.69 102.69 102.69 -
Jun 29, 2023 103.02 103.02 103.02 103.02 103.02 -
Jun 28, 2023 102.71 102.71 102.71 102.71 102.71 -
Jun 27, 2023 100.41 100.41 100.41 100.41 100.41 -
Jun 26, 2023 101.03 101.03 101.03 101.03 101.03 -
Jun 22, 2023 102.40 102.40 102.40 102.40 102.40 -
Jun 21, 2023 102.96 102.96 102.96 102.96 102.96 -
Jun 20, 2023 102.48 102.48 102.48 102.48 102.48 -
Jun 19, 2023 102.17 102.17 102.17 102.17 102.17 -
Jun 16, 2023 102.40 102.40 102.40 102.40 102.40 -
Jun 15, 2023 101.98 101.98 101.98 101.98 101.98 -
Jun 14, 2023 101.89 101.89 101.89 101.89 101.89 -
Jun 13, 2023 100.51 100.51 100.51 100.51 100.51 -
Jun 12, 2023 99.14 99.14 99.14 99.14 99.14 -
Jun 9, 2023 98.23 98.23 98.23 98.23 98.23 -
Jun 8, 2023 96.76 96.76 96.76 96.76 96.76 -
Jun 7, 2023 97.55 97.55 97.55 97.55 97.55 -
Jun 6, 2023 99.17 99.17 99.17 99.17 99.17 -
Jun 5, 2023 98.45 98.45 98.45 98.45 98.45 -
Jun 2, 2023 96.73 96.73 96.73 96.73 96.73 -
Jun 1, 2023 95.50 95.50 95.50 95.50 95.50 -
May 31, 2023 94.67 94.67 94.67 94.67 94.67 -
May 30, 2023 95.66 95.66 95.66 95.66 95.66 -
May 26, 2023 94.84 94.84 94.84 94.84 94.84 -
May 25, 2023 94.64 94.64 94.64 94.64 94.64 -
May 24, 2023 94.32 94.32 94.32 94.32 94.32 -
May 23, 2023 94.66 94.66 94.66 94.66 94.66 -
May 22, 2023 95.28 95.28 95.28 95.28 95.28 -
May 19, 2023 94.71 94.71 94.71 94.71 94.71 -
May 17, 2023 92.37 92.37 92.37 92.37 92.37 -
May 16, 2023 91.95 91.95 91.95 91.95 91.95 -
May 15, 2023 91.11 91.11 91.11 91.11 91.11 -
May 12, 2023 90.50 90.50 90.50 90.50 90.50 -
May 11, 2023 89.93 89.93 89.93 89.93 89.93 -
May 10, 2023 89.54 89.54 89.54 89.54 89.54 -
May 8, 2023 88.97 88.97 88.97 88.97 88.97 -
May 2, 2023 88.95 88.95 88.95 88.95 88.95 -
Apr 28, 2023 87.89 87.89 87.89 87.89 87.89 -
Apr 27, 2023 87.36 87.36 87.36 87.36 87.36 -
Apr 26, 2023 87.16 87.16 87.16 87.16 87.16 -
Apr 25, 2023 88.43 88.43 88.43 88.43 88.43 -

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