Marango Equity Fund FI (0P0001DHCQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

13.13

-0.01

(-0.08%)

At close: 10:00PM CEST

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Time Period:

Sep 27, 2022 - Sep 27, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 26, 2023	-	-	-	-	-	-
Sep 25, 2023	13.13	13.13	13.13	13.13	13.13	-
Sep 22, 2023	13.13	13.13	13.13	13.13	13.13	-
Sep 21, 2023	13.14	13.14	13.14	13.14	13.14	-
Sep 20, 2023	13.43	13.43	13.43	13.43	13.43	-
Sep 19, 2023	13.47	13.47	13.47	13.47	13.47	-
Sep 18, 2023	13.51	13.51	13.51	13.51	13.51	-
Sep 15, 2023	13.58	13.58	13.58	13.58	13.58	-
Sep 14, 2023	13.72	13.72	13.72	13.72	13.72	-
Sep 13, 2023	13.61	13.61	13.61	13.61	13.61	-
Sep 12, 2023	13.57	13.57	13.57	13.57	13.57	-
Sep 11, 2023	13.70	13.70	13.70	13.70	13.70	-
Sep 08, 2023	13.67	13.67	13.67	13.67	13.67	-
Sep 07, 2023	13.66	13.66	13.66	13.66	13.66	-
Sep 06, 2023	13.65	13.65	13.65	13.65	13.65	-
Sep 05, 2023	13.74	13.74	13.74	13.74	13.74	-
Sep 04, 2023	13.71	13.71	13.71	13.71	13.71	-
Sep 01, 2023	13.72	13.72	13.72	13.72	13.72	-
Aug 31, 2023	13.63	13.63	13.63	13.63	13.63	-
Aug 30, 2023	13.61	13.61	13.61	13.61	13.61	-
Aug 29, 2023	13.60	13.60	13.60	13.60	13.60	-
Aug 28, 2023	13.47	13.47	13.47	13.47	13.47	-
Aug 25, 2023	13.38	13.38	13.38	13.38	13.38	-
Aug 24, 2023	13.30	13.30	13.30	13.30	13.30	-
Aug 23, 2023	13.47	13.47	13.47	13.47	13.47	-
Aug 22, 2023	13.30	13.30	13.30	13.30	13.30	-
Aug 21, 2023	13.23	13.23	13.23	13.23	13.23	-
Aug 18, 2023	13.22	13.22	13.22	13.22	13.22	-
Aug 17, 2023	13.29	13.29	13.29	13.29	13.29	-
Aug 16, 2023	13.57	13.57	13.57	13.57	13.57	-
Aug 15, 2023	13.59	13.59	13.59	13.59	13.59	-
Aug 14, 2023	13.75	13.75	13.75	13.75	13.75	-
Aug 11, 2023	13.66	13.66	13.66	13.66	13.66	-
Aug 10, 2023	13.75	13.75	13.75	13.75	13.75	-
Aug 09, 2023	13.67	13.67	13.67	13.67	13.67	-
Aug 08, 2023	13.76	13.76	13.76	13.76	13.76	-
Aug 07, 2023	13.67	13.67	13.67	13.67	13.67	-
Aug 04, 2023	13.57	13.57	13.57	13.57	13.57	-
Aug 03, 2023	13.64	13.64	13.64	13.64	13.64	-
Aug 02, 2023	13.75	13.75	13.75	13.75	13.75	-
Aug 01, 2023	13.92	13.92	13.92	13.92	13.92	-
Jul 31, 2023	14.00	14.00	14.00	14.00	14.00	-
Jul 28, 2023	13.91	13.91	13.91	13.91	13.91	-
Jul 27, 2023	13.79	13.79	13.79	13.79	13.79	-
Jul 26, 2023	13.76	13.76	13.76	13.76	13.76	-
Jul 25, 2023	13.83	13.83	13.83	13.83	13.83	-
Jul 24, 2023	13.72	13.72	13.72	13.72	13.72	-
Jul 21, 2023	13.67	13.67	13.67	13.67	13.67	-
Jul 20, 2023	13.59	13.59	13.59	13.59	13.59	-
Jul 19, 2023	13.67	13.67	13.67	13.67	13.67	-
Jul 18, 2023	13.67	13.67	13.67	13.67	13.67	-
Jul 17, 2023	13.63	13.63	13.63	13.63	13.63	-
Jul 14, 2023	13.66	13.66	13.66	13.66	13.66	-
Jul 13, 2023	13.59	13.59	13.59	13.59	13.59	-
Jul 12, 2023	13.48	13.48	13.48	13.48	13.48	-
Jul 11, 2023	13.41	13.41	13.41	13.41	13.41	-
Jul 10, 2023	13.36	13.36	13.36	13.36	13.36	-
Jul 07, 2023	13.36	13.36	13.36	13.36	13.36	-
Jul 06, 2023	13.49	13.49	13.49	13.49	13.49	-
Jul 05, 2023	13.70	13.70	13.70	13.70	13.70	-
Jul 04, 2023	13.69	13.69	13.69	13.69	13.69	-
Jul 03, 2023	13.66	13.66	13.66	13.66	13.66	-
Jun 30, 2023	13.68	13.68	13.68	13.68	13.68	-
Jun 29, 2023	13.58	13.58	13.58	13.58	13.58	-
Jun 28, 2023	13.50	13.50	13.50	13.50	13.50	-
Jun 27, 2023	13.40	13.40	13.40	13.40	13.40	-
Jun 26, 2023	13.36	13.36	13.36	13.36	13.36	-
Jun 23, 2023	13.46	13.46	13.46	13.46	13.46	-
Jun 22, 2023	13.45	13.45	13.45	13.45	13.45	-
Jun 21, 2023	13.37	13.37	13.37	13.37	13.37	-
Jun 20, 2023	13.51	13.51	13.51	13.51	13.51	-
Jun 19, 2023	13.65	13.65	13.65	13.65	13.65	-
Jun 16, 2023	13.67	13.67	13.67	13.67	13.67	-
Jun 15, 2023	13.71	13.71	13.71	13.71	13.71	-
Jun 14, 2023	13.59	13.59	13.59	13.59	13.59	-
Jun 13, 2023	13.53	13.53	13.53	13.53	13.53	-
Jun 12, 2023	13.50	13.50	13.50	13.50	13.50	-
Jun 09, 2023	13.36	13.36	13.36	13.36	13.36	-
Jun 08, 2023	13.27	13.27	13.27	13.27	13.27	-
Jun 07, 2023	13.31	13.31	13.31	13.31	13.31	-
Jun 06, 2023	13.51	13.51	13.51	13.51	13.51	-
Jun 05, 2023	13.44	13.44	13.44	13.44	13.44	-
Jun 02, 2023	13.49	13.49	13.49	13.49	13.49	-
Jun 01, 2023	13.29	13.29	13.29	13.29	13.29	-
May 31, 2023	13.22	13.22	13.22	13.22	13.22	-
May 30, 2023	13.25	13.25	13.25	13.25	13.25	-
May 29, 2023	13.33	13.33	13.33	13.33	13.33	-
May 26, 2023	13.33	13.33	13.33	13.33	13.33	-
May 25, 2023	13.15	13.15	13.15	13.15	13.15	-
May 24, 2023	13.08	13.08	13.08	13.08	13.08	-
May 23, 2023	13.18	13.18	13.18	13.18	13.18	-
May 22, 2023	13.38	13.38	13.38	13.38	13.38	-
May 19, 2023	13.37	13.37	13.37	13.37	13.37	-
May 18, 2023	13.40	13.40	13.40	13.40	13.40	-
May 17, 2023	13.22	13.22	13.22	13.22	13.22	-
May 16, 2023	13.13	13.13	13.13	13.13	13.13	-
May 15, 2023	13.18	13.18	13.18	13.18	13.18	-
May 12, 2023	-	-	-	-	-	-
May 11, 2023	13.18	13.18	13.18	13.18	13.18	-
May 10, 2023	13.15	13.15	13.15	13.15	13.15	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,273.53-63.91(-1.47%)

Dow 3033,618.88-388.00(-1.14%)

Nasdaq13,063.61-207.71(-1.57%)

Russell 20001,761.61-22.63(-1.27%)

Crude Oil90.56+0.17(+0.19%)

Gold1,919.20-0.60(-0.03%)

Marango Equity Fund FI (0P0001DHCQ.F)

S&P 500
4,273.53
-63.91(-1.47%)

Dow 30
33,618.88
-388.00(-1.14%)

Nasdaq
13,063.61
-207.71(-1.57%)

Russell 2000
1,761.61
-22.63(-1.27%)

Crude Oil
90.56
+0.17(+0.19%)

Gold
1,919.20
-0.60(-0.03%)