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Blackwall UCITS Platform ICAV - Blackwall European Equity Fund Class I EUR Accumulation (0P0001HZKH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.780.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 20237.657.657.657.657.65-
Jan 24, 20237.677.677.677.677.67-
Jan 23, 20237.707.707.707.707.70-
Jan 20, 20237.727.727.727.727.72-
Jan 19, 20237.717.717.717.717.71-
Jan 18, 20237.747.747.747.747.74-
Jan 17, 20237.707.707.707.707.70-
Jan 16, 20237.687.687.687.687.68-
Jan 13, 20237.667.667.667.667.66-
Jan 12, 20237.647.647.647.647.64-
Jan 11, 20237.677.677.677.677.67-
Jan 10, 20237.697.697.697.697.69-
Jan 09, 20237.687.687.687.687.68-
Jan 06, 20237.627.627.627.627.62-
Jan 05, 20237.627.627.627.627.62-
Jan 04, 20237.637.637.637.637.63-
Jan 03, 20237.687.687.687.687.68-
Jan 02, 2023------
Dec 30, 20227.737.737.737.737.73-
Dec 29, 20227.767.767.767.767.76-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20227.737.737.737.737.73-
Dec 22, 20227.737.737.737.737.73-
Dec 21, 20227.757.757.757.757.75-
Dec 20, 20227.727.727.727.727.72-
Dec 19, 20227.747.747.747.747.74-
Dec 16, 20227.757.757.757.757.75-
Dec 15, 20227.827.827.827.827.82-
Dec 14, 20227.927.927.927.927.92-
Dec 13, 20227.987.987.987.987.98-
Dec 12, 20227.917.917.917.917.91-
Dec 09, 20227.937.937.937.937.93-
Dec 08, 20227.867.867.867.867.86-
Dec 07, 20227.867.867.867.867.86-
Dec 06, 20227.917.917.917.917.91-
Dec 05, 20227.967.967.967.967.96-
Dec 02, 20228.018.018.018.018.01-
Dec 01, 20228.038.038.038.038.03-
Nov 30, 20227.927.927.927.927.92-
Nov 29, 20227.927.927.927.927.92-
Nov 28, 20227.977.977.977.977.97-
Nov 25, 20228.008.008.008.008.00-
Nov 24, 20228.048.048.048.048.04-
Nov 23, 20227.957.957.957.957.95-
Nov 22, 20227.877.877.877.877.87-
Nov 21, 20227.837.837.837.837.83-
Nov 18, 20227.847.847.847.847.84-
Nov 17, 20227.807.807.807.807.80-
Nov 16, 20227.797.797.797.797.79-
Nov 15, 20227.927.927.927.927.92-
Nov 14, 20227.937.937.937.937.93-
Nov 11, 20227.857.857.857.857.85-
Nov 10, 20227.757.757.757.757.75-
Nov 09, 20227.507.507.507.507.50-
Nov 08, 20227.607.607.607.607.60-
Nov 07, 20227.567.567.567.567.56-
Nov 04, 20227.517.517.517.517.51-
Nov 03, 20227.467.467.467.467.46-
Nov 02, 20227.597.597.597.597.59-
Nov 01, 20227.647.647.647.647.64-
Oct 31, 2022------
Oct 28, 20227.577.577.577.577.57-
Oct 27, 20227.677.677.677.677.67-
Oct 26, 20227.737.737.737.737.73-
Oct 25, 20227.677.677.677.677.67-
Oct 24, 20227.557.557.557.557.55-
Oct 21, 20227.527.527.527.527.52-
Oct 20, 20227.687.687.687.687.68-
Oct 19, 20227.677.677.677.677.67-
Oct 18, 20227.737.737.737.737.73-
Oct 17, 20227.547.547.547.547.54-
Oct 14, 20227.387.387.387.387.38-
Oct 13, 20227.387.387.387.387.38-
Oct 12, 20227.447.447.447.447.44-
Oct 11, 20227.487.487.487.487.48-
Oct 10, 20227.577.577.577.577.57-
Oct 07, 20227.637.637.637.637.63-
Oct 06, 20227.697.697.697.697.69-
Oct 05, 20227.727.727.727.727.72-
Oct 04, 20227.787.787.787.787.78-
Oct 03, 20227.757.757.757.757.75-
Sep 30, 20227.757.757.757.757.75-
Sep 29, 20227.767.767.767.767.76-
Sep 28, 20227.777.777.777.777.77-
Sep 27, 20227.867.867.867.867.86-
Sep 26, 20227.817.817.817.817.81-
Sep 23, 20227.967.967.967.967.96-
Sep 22, 20228.018.018.018.018.01-
Sep 21, 20228.158.158.158.158.15-
Sep 20, 20228.178.178.178.178.17-
Sep 19, 2022------
Sep 16, 20228.368.368.368.368.36-
Sep 15, 20228.328.328.328.328.32-
Sep 14, 20228.418.418.418.418.41-
Sep 13, 20228.488.488.488.488.48-
Sep 12, 20228.608.608.608.608.60-
Sep 09, 20228.658.658.658.658.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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