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Multi Stars SICAV - Regent Serenity Fund CH GBP Cap (0P0001IOMV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10,421.40+42.30 (+0.41%)
As of 09:00PM CET. Market open.
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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 28, 2022------
Nov 25, 2022------
Nov 24, 202210,421.3810,421.3810,421.3810,421.3810,421.38-
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 202210,379.1210,379.1210,379.1210,379.1210,379.12-
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 202210,362.9410,362.9410,362.9410,362.9410,362.94-
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 202210,178.2410,178.2410,178.2410,178.2410,178.24-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022------
Oct 27, 202210,008.2810,008.2810,008.2810,008.2810,008.28-
Oct 26, 2022------
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 20229,869.419,869.419,869.419,869.419,869.41-
Oct 19, 2022------
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 20229,849.349,849.349,849.349,849.349,849.34-
Oct 12, 2022------
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 202210,108.0110,108.0110,108.0110,108.0110,108.01-
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022------
Sep 29, 20229,943.029,943.029,943.029,943.029,943.02-
Sep 28, 2022------
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 202210,193.8310,193.8310,193.8310,193.8310,193.83-
Sep 21, 2022------
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 202210,346.2010,346.2010,346.2010,346.2010,346.20-
Sep 14, 2022------
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022------
Sep 08, 202210,411.0510,411.0510,411.0510,411.0510,411.05-
Sep 07, 2022------
Sep 06, 2022------
Sep 05, 2022------
Sep 02, 2022------
Sep 01, 202210,356.8510,356.8510,356.8510,356.8510,356.85-
Aug 31, 2022------
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 202210,703.1210,703.1210,703.1210,703.1210,703.12-
Aug 24, 2022------
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 202210,694.6310,694.6310,694.6310,694.6310,694.63-
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 202210,612.9210,612.9210,612.9210,612.9210,612.92-
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 202210,583.3610,583.3610,583.3610,583.3610,583.36-
Aug 03, 2022------
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 2022------
Jul 28, 202210,532.1110,532.1110,532.1110,532.1110,532.11-
Jul 27, 2022------
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022------
Jul 21, 202210,540.1010,540.1010,540.1010,540.1010,540.10-
Jul 20, 2022------
Jul 19, 2022------
Jul 18, 2022------
Jul 15, 2022------
Jul 14, 202210,317.6310,317.6310,317.6310,317.6310,317.63-
Jul 13, 2022------
Jul 12, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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