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Waterloo SICAV Global Flexible R-D EUR Inc (0P0001LHQM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
110.78+0.33 (+0.30%)
At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023110.78110.78110.78110.78110.78-
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023110.45110.45110.45110.45110.45-
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023------
Jan 17, 2023110.40110.40110.40110.40110.40-
Jan 16, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 2023------
Jan 10, 2023108.28108.28108.28108.28108.28-
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 2023------
Jan 03, 2023106.71106.71106.71106.71106.71-
Jan 02, 2023------
Dec 30, 2022------
Dec 29, 2022------
Dec 28, 2022------
Dec 27, 2022105.98105.98105.98105.98105.98-
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 2022------
Dec 20, 2022106.01106.01106.01106.01106.01-
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 2022------
Dec 13, 2022109.93109.93109.93109.93109.93-
Dec 12, 2022------
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 2022108.91108.91108.91108.91108.91-
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022109.04109.04109.04109.04109.04-
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 2022------
Nov 22, 2022109.40109.40109.40109.40109.40-
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 2022109.24109.24109.24109.24109.24-
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 2022------
Nov 08, 2022106.19106.19106.19106.19106.19-
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 2022105.21105.21105.21105.21105.21-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 2022------
Oct 25, 2022105.56105.56105.56105.56105.56-
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 2022------
Oct 18, 2022104.41104.41104.41104.41104.41-
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 2022------
Oct 11, 2022102.64102.64102.64102.64102.64-
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022105.00105.00105.00105.00105.00-
Oct 03, 2022------
Sep 30, 2022102.41102.41102.41102.41102.41-
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022104.18104.18104.18104.18104.18-
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 2022------
Sep 20, 2022105.84105.84105.84105.84105.84-
Sep 19, 2022------
Sep 16, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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