0P0001KEHM.F - Spinoza Euro Assets Strategy Fund A EUR Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2023------
Jun 06, 2023------
Jun 05, 2023156.23156.23156.23156.23156.23-
Jun 02, 2023156.42156.42156.42156.42156.42-
Jun 01, 2023154.83154.83154.83154.83154.83-
May 31, 2023153.74153.74153.74153.74153.74-
May 30, 2023154.70154.70154.70154.70154.70-
May 29, 2023------
May 26, 2023155.25155.25155.25155.25155.25-
May 25, 2023154.16154.16154.16154.16154.16-
May 24, 2023154.48154.48154.48154.48154.48-
May 23, 2023------
May 22, 2023156.62156.62156.62156.62156.62-
May 19, 2023156.54156.54156.54156.54156.54-
May 18, 2023------
May 17, 2023155.49155.49155.49155.49155.49-
May 16, 2023155.38155.38155.38155.38155.38-
May 15, 2023155.71155.71155.71155.71155.71-
May 12, 2023155.75155.75155.75155.75155.75-
May 11, 2023155.21155.21155.21155.21155.21-
May 10, 2023155.26155.26155.26155.26155.26-
May 09, 2023------
May 08, 2023155.61155.61155.61155.61155.61-
May 05, 2023155.21155.21155.21155.21155.21-
May 04, 2023153.86153.86153.86153.86153.86-
May 03, 2023154.14154.14154.14154.14154.14-
May 02, 2023153.95153.95153.95153.95153.95-
Apr 28, 2023155.08155.08155.08155.08155.08-
Apr 27, 2023154.96154.96154.96154.96154.96-
Apr 26, 2023154.44154.44154.44154.44154.44-
Apr 25, 2023154.94154.94154.94154.94154.94-
Apr 24, 2023155.49155.49155.49155.49155.49-
Apr 21, 2023155.46155.46155.46155.46155.46-
Apr 20, 2023155.40155.40155.40155.40155.40-
Apr 19, 2023155.92155.92155.92155.92155.92-
Apr 18, 2023155.95155.95155.95155.95155.95-
Apr 17, 2023155.48155.48155.48155.48155.48-
Apr 14, 2023155.45155.45155.45155.45155.45-
Apr 13, 2023154.80154.80154.80154.80154.80-
Apr 12, 2023154.42154.42154.42154.42154.42-
Apr 11, 2023154.33154.33154.33154.33154.33-
Apr 06, 2023153.60153.60153.60153.60153.60-
Apr 05, 2023152.91152.91152.91152.91152.91-
Apr 04, 2023153.26153.26153.26153.26153.26-
Apr 03, 2023153.35153.35153.35153.35153.35-
Mar 31, 2023153.21153.21153.21153.21153.21-
Mar 30, 2023------
Mar 29, 2023151.39151.39151.39151.39151.39-
Mar 28, 2023149.95149.95149.95149.95149.95-
Mar 27, 2023149.86149.86149.86149.86149.86-
Mar 24, 2023149.21149.21149.21149.21149.21-
Mar 23, 2023------
Mar 22, 2023150.82150.82150.82150.82150.82-
Mar 21, 2023150.78150.78150.78150.78150.78-
Mar 20, 2023149.24149.24149.24149.24149.24-
Mar 17, 2023148.53148.53148.53148.53148.53-
Mar 16, 2023149.74149.74149.74149.74149.74-
Mar 15, 2023------
Mar 14, 2023152.68152.68152.68152.68152.68-
Mar 13, 2023151.05151.05151.05151.05151.05-
Mar 10, 2023153.99153.99153.99153.99153.99-
Mar 09, 2023155.81155.81155.81155.81155.81-
Mar 08, 2023156.22156.22156.22156.22156.22-
Mar 07, 2023155.84155.84155.84155.84155.84-
Mar 06, 2023156.56156.56156.56156.56156.56-
Mar 03, 2023156.46156.46156.46156.46156.46-
Mar 02, 2023155.24155.24155.24155.24155.24-
Mar 01, 2023154.91154.91154.91154.91154.91-
Feb 28, 2023------
Feb 27, 2023154.81154.81154.81154.81154.81-
Feb 24, 2023153.61153.61153.61153.61153.61-
Feb 23, 2023------
Feb 22, 2023154.30154.30154.30154.30154.30-
Feb 21, 2023154.89154.89154.89154.89154.89-
Feb 20, 2023155.25155.25155.25155.25155.25-
Feb 17, 2023155.25155.25155.25155.25155.25-
Feb 16, 2023155.43155.43155.43155.43155.43-
Feb 15, 2023154.98154.98154.98154.98154.98-
Feb 14, 2023154.38154.38154.38154.38154.38-
Feb 13, 2023154.04154.04154.04154.04154.04-
Feb 10, 2023153.58153.58153.58153.58153.58-
Feb 09, 2023154.37154.37154.37154.37154.37-
Feb 08, 2023153.84153.84153.84153.84153.84-
Feb 07, 2023153.62153.62153.62153.62153.62-
Feb 06, 2023153.41153.41153.41153.41153.41-
Feb 03, 2023154.03154.03154.03154.03154.03-
Feb 02, 2023154.04154.04154.04154.04154.04-
Feb 01, 2023152.73152.73152.73152.73152.73-
Jan 31, 2023152.72152.72152.72152.72152.72-
Jan 30, 2023152.51152.51152.51152.51152.51-
Jan 27, 2023152.94152.94152.94152.94152.94-
Jan 26, 2023152.56152.56152.56152.56152.56-
Jan 25, 2023151.71151.71151.71151.71151.71-
Jan 24, 2023151.86151.86151.86151.86151.86-
Jan 23, 2023151.62151.62151.62151.62151.62-
Jan 20, 2023151.29151.29151.29151.29151.29-
Jan 19, 2023150.57150.57150.57150.57150.57-
Jan 18, 2023151.83151.83151.83151.83151.83-
Jan 17, 2023151.63151.63151.63151.63151.63-
Jan 16, 2023151.31151.31151.31151.31151.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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