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Lumen Vietnam Fund (0P0001K160.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Time Period:
Dec 08, 2022 - Dec 08, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | - | - | - | - | - | - |
| Dec 06, 2023 | 166.37 | 166.37 | 166.37 | 166.37 | 166.37 | - |
| Dec 05, 2023 | 165.18 | 165.18 | 165.18 | 165.18 | 165.18 | - |
| Dec 04, 2023 | 165.69 | 165.69 | 165.69 | 165.69 | 165.69 | - |
| Dec 01, 2023 | 163.18 | 163.18 | 163.18 | 163.18 | 163.18 | - |
| Nov 30, 2023 | 162.40 | 162.40 | 162.40 | 162.40 | 162.40 | - |
| Nov 29, 2023 | 163.56 | 163.56 | 163.56 | 163.56 | 163.56 | - |
| Nov 28, 2023 | 162.22 | 162.22 | 162.22 | 162.22 | 162.22 | - |
| Nov 27, 2023 | 161.14 | 161.14 | 161.14 | 161.14 | 161.14 | - |
| Nov 24, 2023 | 162.42 | 162.42 | 162.42 | 162.42 | 162.42 | - |
| Nov 23, 2023 | 161.49 | 161.49 | 161.49 | 161.49 | 161.49 | - |
| Nov 22, 2023 | - | - | - | - | - | - |
| Nov 21, 2023 | 165.24 | 165.24 | 165.24 | 165.24 | 165.24 | - |
| Nov 20, 2023 | 164.13 | 164.13 | 164.13 | 164.13 | 164.13 | - |
| Nov 17, 2023 | 164.03 | 164.03 | 164.03 | 164.03 | 164.03 | - |
| Nov 16, 2023 | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 | - |
| Nov 15, 2023 | 165.90 | 165.90 | 165.90 | 165.90 | 165.90 | - |
| Nov 14, 2023 | 164.35 | 164.35 | 164.35 | 164.35 | 164.35 | - |
| Nov 13, 2023 | - | - | - | - | - | - |
| Nov 10, 2023 | 163.45 | 163.45 | 163.45 | 163.45 | 163.45 | - |
| Nov 09, 2023 | 164.72 | 164.72 | 164.72 | 164.72 | 164.72 | - |
| Nov 08, 2023 | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 | - |
| Nov 07, 2023 | 158.98 | 158.98 | 158.98 | 158.98 | 158.98 | - |
| Nov 06, 2023 | 160.18 | 160.18 | 160.18 | 160.18 | 160.18 | - |
| Nov 03, 2023 | 157.28 | 157.28 | 157.28 | 157.28 | 157.28 | - |
| Nov 02, 2023 | 156.63 | 156.63 | 156.63 | 156.63 | 156.63 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 148.68 | 148.68 | 148.68 | 148.68 | 148.68 | - |
| Oct 30, 2023 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| Oct 27, 2023 | 154.98 | 154.98 | 154.98 | 154.98 | 154.98 | - |
| Oct 26, 2023 | 154.06 | 154.06 | 154.06 | 154.06 | 154.06 | - |
| Oct 25, 2023 | 161.29 | 161.29 | 161.29 | 161.29 | 161.29 | - |
| Oct 24, 2023 | 162.35 | 162.35 | 162.35 | 162.35 | 162.35 | - |
| Oct 23, 2023 | 160.59 | 160.59 | 160.59 | 160.59 | 160.59 | - |
| Oct 20, 2023 | 162.97 | 162.97 | 162.97 | 162.97 | 162.97 | - |
| Oct 19, 2023 | 159.83 | 159.83 | 159.83 | 159.83 | 159.83 | - |
| Oct 18, 2023 | 161.94 | 161.94 | 161.94 | 161.94 | 161.94 | - |
| Oct 17, 2023 | 164.40 | 164.40 | 164.40 | 164.40 | 164.40 | - |
| Oct 16, 2023 | 167.57 | 167.57 | 167.57 | 167.57 | 167.57 | - |
| Oct 13, 2023 | 169.61 | 169.61 | 169.61 | 169.61 | 169.61 | - |
| Oct 12, 2023 | 168.84 | 168.84 | 168.84 | 168.84 | 168.84 | - |
| Oct 11, 2023 | 168.82 | 168.82 | 168.82 | 168.82 | 168.82 | - |
| Oct 10, 2023 | 167.97 | 167.97 | 167.97 | 167.97 | 167.97 | - |
| Oct 09, 2023 | 166.99 | 166.99 | 166.99 | 166.99 | 166.99 | - |
| Oct 06, 2023 | 165.57 | 165.57 | 165.57 | 165.57 | 165.57 | - |
| Oct 05, 2023 | 163.14 | 163.14 | 163.14 | 163.14 | 163.14 | - |
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 163.12 | 163.12 | 163.12 | 163.12 | 163.12 | - |
| Oct 02, 2023 | 168.41 | 168.41 | 168.41 | 168.41 | 168.41 | - |
| Sep 29, 2023 | 168.11 | 168.11 | 168.11 | 168.11 | 168.11 | - |
| Sep 28, 2023 | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | - |
| Sep 27, 2023 | 167.61 | 167.61 | 167.61 | 167.61 | 167.61 | - |
| Sep 26, 2023 | 165.61 | 165.61 | 165.61 | 165.61 | 165.61 | - |
| Sep 25, 2023 | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | - |
| Sep 22, 2023 | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 | - |
| Sep 21, 2023 | 174.93 | 174.93 | 174.93 | 174.93 | 174.93 | - |
| Sep 20, 2023 | 176.40 | 176.40 | 176.40 | 176.40 | 176.40 | - |
| Sep 19, 2023 | 174.31 | 174.31 | 174.31 | 174.31 | 174.31 | - |
| Sep 18, 2023 | 173.32 | 173.32 | 173.32 | 173.32 | 173.32 | - |
| Sep 15, 2023 | 175.47 | 175.47 | 175.47 | 175.47 | 175.47 | - |
| Sep 14, 2023 | 175.26 | 175.26 | 175.26 | 175.26 | 175.26 | - |
| Sep 13, 2023 | 177.17 | 177.17 | 177.17 | 177.17 | 177.17 | - |
| Sep 12, 2023 | 178.25 | 178.25 | 178.25 | 178.25 | 178.25 | - |
| Sep 11, 2023 | 176.02 | 176.02 | 176.02 | 176.02 | 176.02 | - |
| Sep 08, 2023 | - | - | - | - | - | - |
| Sep 07, 2023 | 178.15 | 178.15 | 178.15 | 178.15 | 178.15 | - |
| Sep 06, 2023 | 178.56 | 178.56 | 178.56 | 178.56 | 178.56 | - |
| Sep 05, 2023 | 177.05 | 177.05 | 177.05 | 177.05 | 177.05 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | - | - | - | - | - | - |
| Aug 31, 2023 | 175.65 | 175.65 | 175.65 | 175.65 | 175.65 | - |
| Aug 30, 2023 | 173.68 | 173.68 | 173.68 | 173.68 | 173.68 | - |
| Aug 29, 2023 | 171.80 | 171.80 | 171.80 | 171.80 | 171.80 | - |
| Aug 28, 2023 | 172.12 | 172.12 | 172.12 | 172.12 | 172.12 | - |
| Aug 25, 2023 | 169.70 | 169.70 | 169.70 | 169.70 | 169.70 | - |
| Aug 24, 2023 | 170.22 | 170.22 | 170.22 | 170.22 | 170.22 | - |
| Aug 23, 2023 | 168.34 | 168.34 | 168.34 | 168.34 | 168.34 | - |
| Aug 22, 2023 | 168.52 | 168.52 | 168.52 | 168.52 | 168.52 | - |
| Aug 21, 2023 | 168.75 | 168.75 | 168.75 | 168.75 | 168.75 | - |
| Aug 18, 2023 | 167.43 | 167.43 | 167.43 | 167.43 | 167.43 | - |
| Aug 17, 2023 | 173.83 | 173.83 | 173.83 | 173.83 | 173.83 | - |
| Aug 16, 2023 | 174.11 | 174.11 | 174.11 | 174.11 | 174.11 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 173.94 | 173.94 | 173.94 | 173.94 | 173.94 | - |
| Aug 11, 2023 | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | - |
| Aug 10, 2023 | - | - | - | - | - | - |
| Aug 09, 2023 | 175.40 | 175.40 | 175.40 | 175.40 | 175.40 | - |
| Aug 08, 2023 | 176.36 | 176.36 | 176.36 | 176.36 | 176.36 | - |
| Aug 07, 2023 | 176.06 | 176.06 | 176.06 | 176.06 | 176.06 | - |
| Aug 04, 2023 | 173.41 | 173.41 | 173.41 | 173.41 | 173.41 | - |
| Aug 03, 2023 | 172.38 | 172.38 | 172.38 | 172.38 | 172.38 | - |
| Aug 02, 2023 | 173.30 | 173.30 | 173.30 | 173.30 | 173.30 | - |
| Aug 01, 2023 | 173.36 | 173.36 | 173.36 | 173.36 | 173.36 | - |
| Jul 31, 2023 | 174.77 | 174.77 | 174.77 | 174.77 | 174.77 | - |
| Jul 28, 2023 | 173.04 | 173.04 | 173.04 | 173.04 | 173.04 | - |
| Jul 27, 2023 | 172.01 | 172.01 | 172.01 | 172.01 | 172.01 | - |
| Jul 26, 2023 | 172.05 | 172.05 | 172.05 | 172.05 | 172.05 | - |
| Jul 25, 2023 | 172.12 | 172.12 | 172.12 | 172.12 | 172.12 | - |
| Jul 24, 2023 | 172.35 | 172.35 | 172.35 | 172.35 | 172.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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