0P0001H7UK.F - Nikko AM Japan Value B EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 07, 2023 | - | - | - | - | - | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 31, 2023 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| May 30, 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| May 25, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| May 24, 2023 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| May 23, 2023 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| May 16, 2023 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| May 15, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| May 12, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| May 11, 2023 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| May 10, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Apr 28, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Apr 27, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Apr 26, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Apr 25, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Apr 24, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Apr 21, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 20, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Apr 19, 2023 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| Apr 18, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | - | - | - | - | - | - |
| Apr 13, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Apr 12, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Apr 11, 2023 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Apr 06, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Apr 05, 2023 | - | - | - | - | - | - |
| Apr 04, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Mar 28, 2023 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Mar 17, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Mar 14, 2023 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Mar 13, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Mar 10, 2023 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Mar 09, 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Mar 08, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Mar 07, 2023 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 06, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Mar 03, 2023 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Mar 02, 2023 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Mar 01, 2023 | - | - | - | - | - | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Feb 24, 2023 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Feb 21, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Feb 20, 2023 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Feb 17, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Feb 16, 2023 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Feb 15, 2023 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Feb 14, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Feb 13, 2023 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Feb 10, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Feb 07, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Feb 06, 2023 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Feb 03, 2023 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Jan 31, 2023 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Jan 26, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Jan 16, 2023 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.