0P0001IVW4.F - Smart Factors World FAM Fund Class L EUR Accumulation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 06, 2023------
Jun 05, 2023------
Jun 02, 2023127.22127.22127.22127.22127.22-
Jun 01, 2023125.28125.28125.28125.28125.28-
May 31, 2023124.73124.73124.73124.73124.73-
May 30, 2023125.31125.31125.31125.31125.31-
May 29, 2023------
May 26, 2023125.77125.77125.77125.77125.77-
May 25, 2023124.30124.30124.30124.30124.30-
May 24, 2023122.79122.79122.79122.79122.79-
May 23, 2023124.13124.13124.13124.13124.13-
May 22, 2023125.33125.33125.33125.33125.33-
May 19, 2023125.21125.21125.21125.21125.21-
May 18, 2023------
May 17, 2023123.88123.88123.88123.88123.88-
May 16, 2023122.52122.52122.52122.52122.52-
May 15, 2023123.18123.18123.18123.18123.18-
May 12, 2023122.89122.89122.89122.89122.89-
May 11, 2023122.28122.28122.28122.28122.28-
May 10, 2023121.98121.98121.98121.98121.98-
May 09, 2023------
May 08, 2023121.70121.70121.70121.70121.70-
May 05, 2023121.57121.57121.57121.57121.57-
May 04, 2023119.87119.87119.87119.87119.87-
May 03, 2023120.06120.06120.06120.06120.06-
May 02, 2023121.02121.02121.02121.02121.02-
Apr 28, 2023121.74121.74121.74121.74121.74-
Apr 27, 2023121.07121.07121.07121.07121.07-
Apr 26, 2023119.12119.12119.12119.12119.12-
Apr 25, 2023120.08120.08120.08120.08120.08-
Apr 24, 2023121.08121.08121.08121.08121.08-
Apr 21, 2023121.65121.65121.65121.65121.65-
Apr 20, 2023121.44121.44121.44121.44121.44-
Apr 19, 2023122.05122.05122.05122.05122.05-
Apr 18, 2023122.18122.18122.18122.18122.18-
Apr 17, 2023122.43122.43122.43122.43122.43-
Apr 14, 2023------
Apr 13, 2023121.11121.11121.11121.11121.11-
Apr 12, 2023120.50120.50120.50120.50120.50-
Apr 11, 2023121.26121.26121.26121.26121.26-
Apr 06, 2023120.89120.89120.89120.89120.89-
Apr 05, 2023120.61120.61120.61120.61120.61-
Apr 04, 2023120.49120.49120.49120.49120.49-
Apr 03, 2023121.73121.73121.73121.73121.73-
Mar 31, 2023121.73121.73121.73121.73121.73-
Mar 30, 2023119.66119.66119.66119.66119.66-
Mar 29, 2023119.63119.63119.63119.63119.63-
Mar 28, 2023118.17118.17118.17118.17118.17-
Mar 27, 2023118.66118.66118.66118.66118.66-
Mar 24, 2023------
Mar 23, 2023117.48117.48117.48117.48117.48-
Mar 22, 2023------
Mar 21, 2023119.11119.11119.11119.11119.11-
Mar 20, 2023118.22118.22118.22118.22118.22-
Mar 17, 2023------
Mar 16, 2023119.31119.31119.31119.31119.31-
Mar 15, 2023------
Mar 14, 2023117.57117.57117.57117.57117.57-
Mar 13, 2023------
Mar 10, 2023117.24117.24117.24117.24117.24-
Mar 09, 2023120.19120.19120.19120.19120.19-
Mar 08, 2023121.80121.80121.80121.80121.80-
Mar 07, 2023121.43121.43121.43121.43121.43-
Mar 06, 2023122.22122.22122.22122.22122.22-
Mar 03, 2023122.96122.96122.96122.96122.96-
Mar 02, 2023121.30121.30121.30121.30121.30-
Mar 01, 2023119.96119.96119.96119.96119.96-
Feb 28, 2023121.00121.00121.00121.00121.00-
Feb 27, 2023121.39121.39121.39121.39121.39-
Feb 24, 2023121.27121.27121.27121.27121.27-
Feb 23, 2023122.06122.06122.06122.06122.06-
Feb 22, 2023121.21121.21121.21121.21121.21-
Feb 21, 2023121.10121.10121.10121.10121.10-
Feb 20, 2023------
Feb 17, 2023123.19123.19123.19123.19123.19-
Feb 16, 2023123.49123.49123.49123.49123.49-
Feb 15, 2023124.66124.66124.66124.66124.66-
Feb 14, 2023124.14124.14124.14124.14124.14-
Feb 13, 2023123.98123.98123.98123.98123.98-
Feb 10, 2023123.19123.19123.19123.19123.19-
Feb 09, 2023122.78122.78122.78122.78122.78-
Feb 08, 2023123.71123.71123.71123.71123.71-
Feb 07, 2023124.96124.96124.96124.96124.96-
Feb 06, 2023123.33123.33123.33123.33123.33-
Feb 03, 2023------
Feb 02, 2023123.36123.36123.36123.36123.36-
Feb 01, 2023121.87121.87121.87121.87121.87-
Jan 31, 2023121.37121.37121.37121.37121.37-
Jan 30, 2023120.09120.09120.09120.09120.09-
Jan 27, 2023121.57121.57121.57121.57121.57-
Jan 26, 2023------
Jan 25, 2023119.66119.66119.66119.66119.66-
Jan 24, 2023119.91119.91119.91119.91119.91-
Jan 23, 2023120.12120.12120.12120.12120.12-
Jan 20, 2023119.23119.23119.23119.23119.23-
Jan 19, 2023117.72117.72117.72117.72117.72-
Jan 18, 2023118.71118.71118.71118.71118.71-
Jan 17, 2023119.99119.99119.99119.99119.99-
Jan 16, 2023------
Jan 13, 2023119.57119.57119.57119.57119.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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