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Nikko AM Global Equity Fund B EUR Acc (0P0001H7UI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.72+0.14 (+0.90%)
At close: 09:00PM CET
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202315.7215.7215.7215.7215.72-
Jan 25, 2023------
Jan 24, 202315.5815.5815.5815.5815.58-
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 202315.5115.5115.5115.5115.51-
Jan 18, 2023------
Jan 17, 202315.7915.7915.7915.7915.79-
Jan 16, 2023------
Jan 13, 202315.7615.7615.7615.7615.76-
Jan 12, 202315.6615.6615.6615.6615.66-
Jan 11, 2023------
Jan 10, 202315.5115.5115.5115.5115.51-
Jan 09, 202315.4215.4215.4215.4215.42-
Jan 06, 202315.5115.5115.5115.5115.51-
Jan 05, 202315.4415.4415.4415.4415.44-
Jan 04, 202315.5115.5115.5115.5115.51-
Jan 03, 202315.4715.4715.4715.4715.47-
Jan 02, 2023------
Dec 30, 202215.2915.2915.2915.2915.29-
Dec 29, 2022------
Dec 28, 202215.2515.2515.2515.2515.25-
Dec 27, 2022------
Dec 23, 202215.3515.3515.3515.3515.35-
Dec 22, 202215.3315.3315.3315.3315.33-
Dec 21, 202215.4415.4415.4415.4415.44-
Dec 20, 202215.2215.2215.2215.2215.22-
Dec 19, 202215.2715.2715.2715.2715.27-
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 202215.7615.7615.7615.7615.76-
Dec 13, 202215.8215.8215.8215.8215.82-
Dec 12, 202215.7715.7715.7715.7715.77-
Dec 09, 202215.6315.6315.6315.6315.63-
Dec 08, 202215.6615.6615.6615.6615.66-
Dec 07, 202215.6715.6715.6715.6715.67-
Dec 06, 202215.7515.7515.7515.7515.75-
Dec 05, 202215.9315.9315.9315.9315.93-
Dec 02, 202216.1916.1916.1916.1916.19-
Dec 01, 202216.1716.1716.1716.1716.17-
Nov 30, 202216.3316.3316.3316.3316.33-
Nov 29, 202215.9015.9015.9015.9015.90-
Nov 28, 202215.8615.8615.8615.8615.86-
Nov 25, 202216.0816.0816.0816.0816.08-
Nov 24, 2022------
Nov 23, 202216.0416.0416.0416.0416.04-
Nov 22, 202216.0516.0516.0516.0516.05-
Nov 21, 202215.9615.9615.9615.9615.96-
Nov 18, 202215.8315.8315.8315.8315.83-
Nov 17, 202215.7715.7715.7715.7715.77-
Nov 16, 202215.7915.7915.7915.7915.79-
Nov 15, 202215.9115.9115.9115.9115.91-
Nov 14, 202215.8115.8115.8115.8115.81-
Nov 11, 2022------
Nov 10, 202216.0216.0216.0216.0216.02-
Nov 09, 202215.5615.5615.5615.5615.56-
Nov 08, 202215.8015.8015.8015.8015.80-
Nov 07, 202215.7715.7715.7715.7715.77-
Nov 04, 202215.7415.7415.7415.7415.74-
Nov 03, 202215.7215.7215.7215.7215.72-
Nov 02, 202215.7915.7915.7915.7915.79-
Nov 01, 2022------
Oct 31, 202216.0216.0216.0216.0216.02-
Oct 28, 202215.9315.9315.9315.9315.93-
Oct 27, 202215.6715.6715.6715.6715.67-
Oct 26, 202215.6315.6315.6315.6315.63-
Oct 25, 202215.7215.7215.7215.7215.72-
Oct 24, 202215.5815.5815.5815.5815.58-
Oct 21, 202215.5615.5615.5615.5615.56-
Oct 20, 202215.4115.4115.4115.4115.41-
Oct 19, 202215.6415.6415.6415.6415.64-
Oct 18, 202215.7615.7615.7615.7615.76-
Oct 17, 202215.6415.6415.6415.6415.64-
Oct 14, 202215.4215.4215.4215.4215.42-
Oct 13, 202215.6715.6715.6715.6715.67-
Oct 12, 202215.4615.4615.4615.4615.46-
Oct 11, 202215.5715.5715.5715.5715.57-
Oct 10, 2022------
Oct 07, 202215.6615.6615.6615.6615.66-
Oct 06, 202215.9415.9415.9415.9415.94-
Oct 05, 202216.0316.0316.0316.0316.03-
Oct 04, 202215.9015.9015.9015.9015.90-
Oct 03, 202215.6015.6015.6015.6015.60-
Sep 30, 202215.2815.2815.2815.2815.28-
Sep 29, 202215.3815.3815.3815.3815.38-
Sep 28, 202215.7715.7715.7715.7715.77-
Sep 27, 202215.5815.5815.5815.5815.58-
Sep 26, 202215.6015.6015.6015.6015.60-
Sep 23, 202215.7015.7015.7015.7015.70-
Sep 22, 202215.8215.8215.8215.8215.82-
Sep 21, 202215.9615.9615.9615.9615.96-
Sep 20, 202216.0316.0316.0316.0316.03-
Sep 19, 2022------
Sep 16, 202216.0816.0816.0816.0816.08-
Sep 15, 202216.3616.3616.3616.3616.36-
Sep 14, 202216.4516.4516.4516.4516.45-
Sep 13, 202216.5316.5316.5316.5316.53-
Sep 12, 202216.8616.8616.8616.8616.86-
Sep 09, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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