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Multi Stars SICAV - HEarth Ethical Fund Z EUR Acc (0P0001I648.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
94.18+0.31 (+0.33%)
At close: 09:00PM CET
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202294.1894.1894.1894.1894.18-
Nov 23, 202293.8793.8793.8793.8793.87-
Nov 22, 202293.4693.4693.4693.4693.46-
Nov 21, 202292.9592.9592.9592.9592.95-
Nov 18, 202293.1193.1193.1193.1193.11-
Nov 17, 202292.7892.7892.7892.7892.78-
Nov 16, 202292.9892.9892.9892.9892.98-
Nov 15, 202293.5393.5393.5393.5393.53-
Nov 14, 202292.8592.8592.8592.8592.85-
Nov 11, 202292.9992.9992.9992.9992.99-
Nov 10, 202292.3992.3992.3992.3992.39-
Nov 09, 202289.6589.6589.6589.6589.65-
Nov 08, 202290.1290.1290.1290.1290.12-
Nov 07, 202289.3989.3989.3989.3989.39-
Nov 04, 202288.9388.9388.9388.9388.93-
Nov 03, 202288.4988.4988.4988.4988.49-
Nov 02, 202288.8388.8388.8388.8388.83-
Nov 01, 2022------
Oct 31, 202289.1489.1489.1489.1489.14-
Oct 28, 202289.1689.1689.1689.1689.16-
Oct 27, 202288.8988.8988.8988.8988.89-
Oct 26, 202288.7688.7688.7688.7688.76-
Oct 25, 202288.4088.4088.4088.4088.40-
Oct 24, 202287.3187.3187.3187.3187.31-
Oct 21, 202286.9986.9986.9986.9986.99-
Oct 20, 202286.6586.6586.6586.6586.65-
Oct 19, 202286.8286.8286.8286.8286.82-
Oct 18, 202287.3787.3787.3787.3787.37-
Oct 17, 202286.5886.5886.5886.5886.58-
Oct 14, 202285.7685.7685.7685.7685.76-
Oct 13, 202286.2986.2986.2986.2986.29-
Oct 12, 202285.8085.8085.8085.8085.80-
Oct 11, 202286.1786.1786.1786.1786.17-
Oct 10, 202286.6886.6886.6886.6886.68-
Oct 07, 202287.3787.3787.3787.3787.37-
Oct 06, 202288.9088.9088.9088.9088.90-
Oct 05, 202289.3989.3989.3989.3989.39-
Oct 04, 202289.8689.8689.8689.8689.86-
Oct 03, 202288.1388.1388.1388.1388.13-
Sep 30, 202286.9886.9886.9886.9886.98-
Sep 29, 2022------
Sep 28, 202287.8387.8387.8387.8387.83-
Sep 27, 202287.4187.4187.4187.4187.41-
Sep 26, 202287.6187.6187.6187.6187.61-
Sep 23, 202288.3288.3288.3288.3288.32-
Sep 22, 202289.1189.1189.1189.1189.11-
Sep 21, 202290.3990.3990.3990.3990.39-
Sep 20, 202290.8990.8990.8990.8990.89-
Sep 19, 202291.5891.5891.5891.5891.58-
Sep 16, 202291.5591.5591.5591.5591.55-
Sep 15, 202292.4092.4092.4092.4092.40-
Sep 14, 202292.9492.9492.9492.9492.94-
Sep 13, 202293.4093.4093.4093.4093.40-
Sep 12, 202294.6994.6994.6994.6994.69-
Sep 09, 202294.1694.1694.1694.1694.16-
Sep 08, 202293.3793.3793.3793.3793.37-
Sep 07, 202292.9592.9592.9592.9592.95-
Sep 06, 202292.2092.2092.2092.2092.20-
Sep 05, 202292.3492.3492.3492.3492.34-
Sep 02, 202292.5892.5892.5892.5892.58-
Sep 01, 202292.5292.5292.5292.5292.52-
Aug 31, 202293.2693.2693.2693.2693.26-
Aug 30, 202293.6693.6693.6693.6693.66-
Aug 29, 202294.0294.0294.0294.0294.02-
Aug 26, 202294.8694.8694.8694.8694.86-
Aug 25, 202296.2196.2196.2196.2196.21-
Aug 24, 202295.3195.3195.3195.3195.31-
Aug 23, 202295.2995.2995.2995.2995.29-
Aug 22, 202295.7295.7295.7295.7295.72-
Aug 19, 202296.8396.8396.8396.8396.83-
Aug 18, 202297.6697.6697.6697.6697.66-
Aug 17, 202297.4897.4897.4897.4897.48-
Aug 16, 202298.1498.1498.1498.1498.14-
Aug 15, 2022------
Aug 12, 202297.8197.8197.8197.8197.81-
Aug 11, 202297.0797.0797.0797.0797.07-
Aug 10, 202296.9996.9996.9996.9996.99-
Aug 09, 202296.1996.1996.1996.1996.19-
Aug 08, 202296.6996.6996.6996.6996.69-
Aug 05, 202296.5596.5596.5596.5596.55-
Aug 04, 202296.7596.7596.7596.7596.75-
Aug 03, 202296.2396.2396.2396.2396.23-
Aug 02, 202295.8695.8695.8695.8695.86-
Aug 01, 202296.3896.3896.3896.3896.38-
Jul 29, 202296.2596.2596.2596.2596.25-
Jul 28, 202295.5295.5295.5295.5295.52-
Jul 27, 202294.6594.6594.6594.6594.65-
Jul 26, 202293.6893.6893.6893.6893.68-
Jul 25, 202294.0294.0294.0294.0294.02-
Jul 22, 202294.0394.0394.0394.0394.03-
Jul 21, 202293.8993.8993.8993.8993.89-
Jul 20, 202293.2293.2293.2293.2293.22-
Jul 19, 202292.8592.8592.8592.8592.85-
Jul 18, 202292.0092.0092.0092.0092.00-
Jul 15, 202291.9191.9191.9191.9191.91-
Jul 14, 202291.0791.0791.0791.0791.07-
Jul 13, 202291.6291.6291.6291.6291.62-
Jul 12, 202291.9691.9691.9691.9691.96-
Jul 11, 202292.1592.1592.1592.1592.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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