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Marango Equity Fund FI (0P0001DHCQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.54-0.21 (-1.65%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 202212.5412.5412.5412.5412.54-
Dec 02, 202212.7512.7512.7512.7512.75-
Dec 01, 202212.7612.7612.7612.7612.76-
Nov 30, 202212.7512.7512.7512.7512.75-
Nov 29, 202212.3512.3512.3512.3512.35-
Nov 28, 202212.4212.4212.4212.4212.42-
Nov 25, 202212.5312.5312.5312.5312.53-
Nov 24, 202212.5512.5512.5512.5512.55-
Nov 23, 202212.5612.5612.5612.5612.56-
Nov 22, 202212.4512.4512.4512.4512.45-
Nov 21, 202212.3612.3612.3612.3612.36-
Nov 18, 202212.4112.4112.4112.4112.41-
Nov 17, 202212.3812.3812.3812.3812.38-
Nov 16, 202212.4612.4612.4612.4612.46-
Nov 15, 202212.6112.6112.6112.6112.61-
Nov 14, 202212.4612.4612.4612.4612.46-
Nov 11, 202212.5112.5112.5112.5112.51-
Nov 10, 202212.3612.3612.3612.3612.36-
Nov 09, 202211.7611.7611.7611.7611.76-
Nov 08, 202211.9711.9711.9711.9711.97-
Nov 07, 202211.9011.9011.9011.9011.90-
Nov 04, 202211.8511.8511.8511.8511.85-
Nov 03, 202211.7311.7311.7311.7311.73-
Nov 02, 202211.9711.9711.9711.9711.97-
Nov 01, 202212.2412.2412.2412.2412.24-
Oct 31, 202212.3312.3312.3312.3312.33-
Oct 28, 202212.3712.3712.3712.3712.37-
Oct 27, 202212.1912.1912.1912.1912.19-
Oct 26, 202212.2012.2012.2012.2012.20-
Oct 25, 202212.4112.4112.4112.4112.41-
Oct 24, 202212.2112.2112.2112.2112.21-
Oct 21, 202212.1312.1312.1312.1312.13-
Oct 20, 202212.0112.0112.0112.0112.01-
Oct 19, 202212.0512.0512.0512.0512.05-
Oct 18, 202212.0412.0412.0412.0412.04-
Oct 17, 202211.9511.9511.9511.9511.95-
Oct 14, 202211.7011.7011.7011.7011.70-
Oct 13, 202211.8811.8811.8811.8811.88-
Oct 12, 202211.7511.7511.7511.7511.75-
Oct 11, 202211.7211.7211.7211.7211.72-
Oct 10, 202211.8511.8511.8511.8511.85-
Oct 07, 202211.9511.9511.9511.9511.95-
Oct 06, 202212.2612.2612.2612.2612.26-
Oct 05, 202212.2712.2712.2712.2712.27-
Oct 04, 202212.1912.1912.1912.1912.19-
Oct 03, 202211.8611.8611.8611.8611.86-
Sep 30, 202211.6611.6611.6611.6611.66-
Sep 29, 202211.8211.8211.8211.8211.82-
Sep 28, 202212.0912.0912.0912.0912.09-
Sep 27, 202211.9411.9411.9411.9411.94-
Sep 26, 2022------
Sep 23, 202211.9611.9611.9611.9611.96-
Sep 22, 202212.0212.0212.0212.0212.02-
Sep 21, 202212.2512.2512.2512.2512.25-
Sep 20, 202212.2712.2712.2712.2712.27-
Sep 19, 202212.3712.3712.3712.3712.37-
Sep 16, 202212.3612.3612.3612.3612.36-
Sep 15, 202212.5212.5212.5212.5212.52-
Sep 14, 202212.7812.7812.7812.7812.78-
Sep 13, 202212.7312.7312.7312.7312.73-
Sep 12, 202213.1413.1413.1413.1413.14-
Sep 09, 202213.0713.0713.0713.0713.07-
Sep 08, 202212.8512.8512.8512.8512.85-
Sep 07, 202212.7912.7912.7912.7912.79-
Sep 06, 202212.6612.6612.6612.6612.66-
Sep 05, 202212.6712.6712.6712.6712.67-
Sep 02, 202212.6612.6612.6612.6612.66-
Sep 01, 202212.7212.7212.7212.7212.72-
Aug 31, 202212.7012.7012.7012.7012.70-
Aug 30, 202212.8112.8112.8112.8112.81-
Aug 29, 202212.9112.9112.9112.9112.91-
Aug 26, 202213.0913.0913.0913.0913.09-
Aug 25, 202213.5413.5413.5413.5413.54-
Aug 24, 202213.3813.3813.3813.3813.38-
Aug 23, 202213.2713.2713.2713.2713.27-
Aug 22, 202213.3713.3713.3713.3713.37-
Aug 19, 202213.5913.5913.5913.5913.59-
Aug 18, 202213.7913.7913.7913.7913.79-
Aug 17, 202213.6913.6913.6913.6913.69-
Aug 16, 202213.8213.8213.8213.8213.82-
Aug 15, 202213.8613.8613.8613.8613.86-
Aug 12, 202213.7013.7013.7013.7013.70-
Aug 11, 202213.5013.5013.5013.5013.50-
Aug 10, 202213.5313.5313.5313.5313.53-
Aug 09, 202213.2513.2513.2513.2513.25-
Aug 08, 202213.4113.4113.4113.4113.41-
Aug 05, 202213.4213.4213.4213.4213.42-
Aug 04, 202213.4713.4713.4713.4713.47-
Aug 03, 202213.4213.4213.4213.4213.42-
Aug 02, 202213.2213.2213.2213.2213.22-
Aug 01, 202213.2113.2113.2113.2113.21-
Jul 29, 202213.2613.2613.2613.2613.26-
Jul 28, 202213.0613.0613.0613.0613.06-
Jul 27, 202212.8712.8712.8712.8712.87-
Jul 26, 202212.5912.5912.5912.5912.59-
Jul 25, 202212.7112.7112.7112.7112.71-
Jul 22, 202212.7812.7812.7812.7812.78-
Jul 21, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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