Frankfurt - Delayed Quote EUR

Mercer Pasv EUR Infl Lnkd BdA30.075€Acc (0P0001N09T.F)

89.63 -0.26 (-0.29%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 89.63 89.63 89.63 89.63 89.63 -
Apr 24, 2024 89.89 89.89 89.89 89.89 89.89 -
Apr 23, 2024 90.62 90.62 90.62 90.62 90.62 -
Apr 22, 2024 90.65 90.65 90.65 90.65 90.65 -
Apr 19, 2024 90.49 90.49 90.49 90.49 90.49 -
Apr 18, 2024 90.51 90.51 90.51 90.51 90.51 -
Apr 17, 2024 91.01 91.01 91.01 91.01 91.01 -
Apr 16, 2024 90.97 90.97 90.97 90.97 90.97 -
Apr 15, 2024 90.99 90.99 90.99 90.99 90.99 -
Apr 12, 2024 91.73 91.73 91.73 91.73 91.73 -
Apr 11, 2024 90.64 90.64 90.64 90.64 90.64 -
Apr 10, 2024 90.80 90.80 90.80 90.80 90.80 -
Apr 9, 2024 91.07 91.07 91.07 91.07 91.07 -
Apr 8, 2024 90.62 90.62 90.62 90.62 90.62 -
Apr 5, 2024 90.72 90.72 90.72 90.72 90.72 -
Apr 4, 2024 90.90 90.90 90.90 90.90 90.90 -
Apr 3, 2024 90.61 90.61 90.61 90.61 90.61 -
Apr 2, 2024 90.35 90.35 90.35 90.35 90.35 -
Mar 28, 2024 91.24 91.24 91.24 91.24 91.24 -
Mar 27, 2024 91.43 91.43 91.43 91.43 91.43 -
Mar 26, 2024 91.08 91.08 91.08 91.08 91.08 -
Mar 25, 2024 90.81 90.81 90.81 90.81 90.81 -
Mar 22, 2024 91.06 91.06 91.06 91.06 91.06 -
Mar 21, 2024 90.57 90.57 90.57 90.57 90.57 -
Mar 20, 2024 90.23 90.23 90.23 90.23 90.23 -
Mar 19, 2024 90.32 90.32 90.32 90.32 90.32 -
Mar 18, 2024 90.39 90.39 90.39 90.39 90.39 -
Mar 15, 2024 90.29 90.29 90.29 90.29 90.29 -
Mar 14, 2024 90.53 90.53 90.53 90.53 90.53 -
Mar 13, 2024 90.78 90.78 90.78 90.78 90.78 -
Mar 12, 2024 90.74 90.74 90.74 90.74 90.74 -
Mar 11, 2024 90.76 90.76 90.76 90.76 90.76 -
Mar 8, 2024 91.15 91.15 91.15 91.15 91.15 -
Mar 7, 2024 90.99 90.99 90.99 90.99 90.99 -
Mar 6, 2024 91.00 91.00 91.00 91.00 91.00 -
Mar 5, 2024 90.77 90.77 90.77 90.77 90.77 -
Mar 4, 2024 90.18 90.18 90.18 90.18 90.18 -
Mar 1, 2024 89.96 89.96 89.96 89.96 89.96 -
Feb 29, 2024 90.24 90.24 90.24 90.24 90.24 -
Feb 28, 2024 89.61 89.61 89.61 89.61 89.61 -
Feb 27, 2024 89.24 89.24 89.24 89.24 89.24 -
Feb 26, 2024 89.34 89.34 89.34 89.34 89.34 -
Feb 23, 2024 89.85 89.85 89.85 89.85 89.85 -
Feb 22, 2024 89.14 89.14 89.14 89.14 89.14 -
Feb 21, 2024 88.94 88.94 88.94 88.94 88.94 -
Feb 20, 2024 89.71 89.71 89.71 89.71 89.71 -
Feb 19, 2024 89.49 89.49 89.49 89.49 89.49 -
Feb 16, 2024 89.62 89.62 89.62 89.62 89.62 -
Feb 15, 2024 89.86 89.86 89.86 89.86 89.86 -
Feb 14, 2024 90.17 90.17 90.17 90.17 90.17 -
Feb 13, 2024 89.68 89.68 89.68 89.68 89.68 -
Feb 12, 2024 89.68 89.68 89.68 89.68 89.68 -
Feb 9, 2024 89.48 89.48 89.48 89.48 89.48 -
Feb 8, 2024 89.76 89.76 89.76 89.76 89.76 -
Feb 7, 2024 89.97 89.97 89.97 89.97 89.97 -
Feb 6, 2024 90.24 90.24 90.24 90.24 90.24 -
Feb 5, 2024 89.85 89.85 89.85 89.85 89.85 -
Feb 2, 2024 90.34 90.34 90.34 90.34 90.34 -
Feb 1, 2024 90.99 90.99 90.99 90.99 90.99 -
Jan 31, 2024 90.82 90.82 90.82 90.82 90.82 -
Jan 30, 2024 90.14 90.14 90.14 90.14 90.14 -
Jan 29, 2024 90.48 90.48 90.48 90.48 90.48 -
Jan 26, 2024 89.92 89.92 89.92 89.92 89.92 -
Jan 25, 2024 90.05 90.05 90.05 90.05 90.05 -
Jan 24, 2024 89.72 89.72 89.72 89.72 89.72 -
Jan 23, 2024 89.55 89.55 89.55 89.55 89.55 -
Jan 22, 2024 90.39 90.39 90.39 90.39 90.39 -
Jan 19, 2024 90.12 90.12 90.12 90.12 90.12 -
Jan 18, 2024 89.92 89.92 89.92 89.92 89.92 -
Jan 17, 2024 90.14 90.14 90.14 90.14 90.14 -
Jan 16, 2024 90.63 90.63 90.63 90.63 90.63 -
Jan 15, 2024 90.83 90.83 90.83 90.83 90.83 -
Jan 12, 2024 91.33 91.33 91.33 91.33 91.33 -
Jan 11, 2024 90.80 90.80 90.80 90.80 90.80 -
Jan 10, 2024 90.72 90.72 90.72 90.72 90.72 -
Jan 9, 2024 91.13 91.13 91.13 91.13 91.13 -
Jan 8, 2024 91.47 91.47 91.47 91.47 91.47 -
Jan 5, 2024 91.25 91.25 91.25 91.25 91.25 -
Jan 4, 2024 91.26 91.26 91.26 91.26 91.26 -
Jan 3, 2024 92.08 92.08 92.08 92.08 92.08 -
Jan 2, 2024 91.95 91.95 91.95 91.95 91.95 -
Dec 29, 2023 92.21 92.21 92.21 92.21 92.21 -
Dec 28, 2023 93.04 93.04 93.04 93.04 93.04 -
Dec 27, 2023 93.84 93.84 93.84 93.84 93.84 -
Dec 22, 2023 93.28 93.28 93.28 93.28 93.28 -
Dec 21, 2023 93.35 93.35 93.35 93.35 93.35 -
Dec 20, 2023 93.30 93.30 93.30 93.30 93.30 -
Dec 19, 2023 92.66 92.66 92.66 92.66 92.66 -
Dec 18, 2023 91.81 91.81 91.81 91.81 91.81 -
Dec 15, 2023 92.31 92.31 92.31 92.31 92.31 -
Dec 14, 2023 91.75 91.75 91.75 91.75 91.75 -
Dec 13, 2023 90.87 90.87 90.87 90.87 90.87 -
Dec 12, 2023 90.69 90.69 90.69 90.69 90.69 -
Dec 11, 2023 90.27 90.27 90.27 90.27 90.27 -
Dec 8, 2023 90.26 90.26 90.26 90.26 90.26 -
Dec 7, 2023 91.30 91.30 91.30 91.30 91.30 -
Dec 6, 2023 91.48 91.48 91.48 91.48 91.48 -
Dec 5, 2023 91.09 91.09 91.09 91.09 91.09 -
Dec 4, 2023 89.89 89.89 89.89 89.89 89.89 -
Dec 1, 2023 90.11 90.11 90.11 90.11 90.11 -
Nov 30, 2023 89.48 89.48 89.48 89.48 89.48 -
Nov 29, 2023 89.36 89.36 89.36 89.36 89.36 -
Nov 28, 2023 89.19 89.19 89.19 89.19 89.19 -
Nov 27, 2023 89.17 89.17 89.17 89.17 89.17 -
Nov 24, 2023 88.56 88.56 88.56 88.56 88.56 -
Nov 23, 2023 88.70 88.70 88.70 88.70 88.70 -
Nov 22, 2023 88.41 88.41 88.41 88.41 88.41 -
Nov 21, 2023 88.45 88.45 88.45 88.45 88.45 -
Nov 20, 2023 88.08 88.08 88.08 88.08 88.08 -
Nov 17, 2023 87.77 87.77 87.77 87.77 87.77 -
Nov 16, 2023 87.63 87.63 87.63 87.63 87.63 -
Nov 15, 2023 87.41 87.41 87.41 87.41 87.41 -
Nov 14, 2023 88.04 88.04 88.04 88.04 88.04 -
Nov 13, 2023 87.33 87.33 87.33 87.33 87.33 -
Nov 10, 2023 87.00 87.00 87.00 87.00 87.00 -
Nov 9, 2023 87.42 87.42 87.42 87.42 87.42 -
Nov 8, 2023 87.78 87.78 87.78 87.78 87.78 -
Nov 7, 2023 87.29 87.29 87.29 87.29 87.29 -
Nov 6, 2023 86.78 86.78 86.78 86.78 86.78 -
Nov 3, 2023 87.56 87.56 87.56 87.56 87.56 -
Nov 2, 2023 86.88 86.88 86.88 86.88 86.88 -
Nov 1, 2023 86.42 86.42 86.42 86.42 86.42 -
Oct 31, 2023 86.31 86.31 86.31 86.31 86.31 -
Oct 30, 2023 86.20 86.20 86.20 86.20 86.20 -
Oct 27, 2023 86.06 86.06 86.06 86.06 86.06 -
Oct 26, 2023 85.94 85.94 85.94 85.94 85.94 -
Oct 25, 2023 85.55 85.55 85.55 85.55 85.55 -
Oct 24, 2023 86.24 86.24 86.24 86.24 86.24 -
Oct 23, 2023 86.24 86.24 86.24 86.24 86.24 -
Oct 20, 2023 86.20 86.20 86.20 86.20 86.20 -
Oct 19, 2023 85.95 85.95 85.95 85.95 85.95 -
Oct 18, 2023 86.02 86.02 86.02 86.02 86.02 -
Oct 17, 2023 86.15 86.15 86.15 86.15 86.15 -
Oct 16, 2023 86.48 86.48 86.48 86.48 86.48 -
Oct 13, 2023 86.75 86.75 86.75 86.75 86.75 -
Oct 12, 2023 86.23 86.23 86.23 86.23 86.23 -
Oct 11, 2023 86.89 86.89 86.89 86.89 86.89 -
Oct 10, 2023 86.47 86.47 86.47 86.47 86.47 -
Oct 9, 2023 86.34 86.34 86.34 86.34 86.34 -
Oct 6, 2023 85.00 85.00 85.00 85.00 85.00 -
Oct 5, 2023 85.03 85.03 85.03 85.03 85.03 -
Oct 4, 2023 85.16 85.16 85.16 85.16 85.16 -
Oct 3, 2023 84.66 84.66 84.66 84.66 84.66 -
Oct 2, 2023 85.38 85.38 85.38 85.38 85.38 -
Sep 29, 2023 86.39 86.39 86.39 86.39 86.39 -
Sep 28, 2023 86.06 86.06 86.06 86.06 86.06 -
Sep 27, 2023 86.73 86.73 86.73 86.73 86.73 -
Sep 26, 2023 87.00 87.00 87.00 87.00 87.00 -
Sep 25, 2023 87.52 87.52 87.52 87.52 87.52 -
Sep 22, 2023 88.36 88.36 88.36 88.36 88.36 -
Sep 21, 2023 88.71 88.71 88.71 88.71 88.71 -
Sep 20, 2023 88.99 88.99 88.99 88.99 88.99 -
Sep 19, 2023 88.92 88.92 88.92 88.92 88.92 -
Sep 18, 2023 89.15 89.15 89.15 89.15 89.15 -
Sep 15, 2023 89.30 89.30 89.30 89.30 89.30 -
Sep 14, 2023 90.07 90.07 90.07 90.07 90.07 -
Sep 13, 2023 89.76 89.76 89.76 89.76 89.76 -
Sep 12, 2023 89.78 89.78 89.78 89.78 89.78 -
Sep 11, 2023 89.69 89.69 89.69 89.69 89.69 -
Sep 8, 2023 89.98 89.98 89.98 89.98 89.98 -
Sep 7, 2023 89.83 89.83 89.83 89.83 89.83 -
Sep 6, 2023 89.42 89.42 89.42 89.42 89.42 -
Sep 5, 2023 89.67 89.67 89.67 89.67 89.67 -
Sep 4, 2023 89.79 89.79 89.79 89.79 89.79 -
Sep 1, 2023 89.88 89.88 89.88 89.88 89.88 -
Aug 31, 2023 90.60 90.60 90.60 90.60 90.60 -
Aug 30, 2023 90.26 90.26 90.26 90.26 90.26 -
Aug 29, 2023 90.49 90.49 90.49 90.49 90.49 -
Aug 28, 2023 90.01 90.01 90.01 90.01 90.01 -
Aug 25, 2023 89.83 89.83 89.83 89.83 89.83 -
Aug 24, 2023 90.38 90.38 90.38 90.38 90.38 -
Aug 23, 2023 90.66 90.66 90.66 90.66 90.66 -
Aug 22, 2023 89.90 89.90 89.90 89.90 89.90 -
Aug 21, 2023 89.09 89.09 89.09 89.09 89.09 -
Aug 18, 2023 89.57 89.57 89.57 89.57 89.57 -
Aug 17, 2023 89.01 89.01 89.01 89.01 89.01 -
Aug 16, 2023 89.65 89.65 89.65 89.65 89.65 -
Aug 15, 2023 89.68 89.68 89.68 89.68 89.68 -
Aug 14, 2023 90.13 90.13 90.13 90.13 90.13 -
Aug 11, 2023 90.09 90.09 90.09 90.09 90.09 -
Aug 10, 2023 90.69 90.69 90.69 90.69 90.69 -
Aug 9, 2023 90.94 90.94 90.94 90.94 90.94 -
Aug 8, 2023 91.52 91.52 91.52 91.52 91.52 -
Aug 7, 2023 90.68 90.68 90.68 90.68 90.68 -
Aug 4, 2023 90.87 90.87 90.87 90.87 90.87 -
Aug 3, 2023 90.13 90.13 90.13 90.13 90.13 -
Aug 2, 2023 90.72 90.72 90.72 90.72 90.72 -
Aug 1, 2023 90.64 90.64 90.64 90.64 90.64 -
Jul 31, 2023 91.23 91.23 91.23 91.23 91.23 -
Jul 28, 2023 90.92 90.92 90.92 90.92 90.92 -
Jul 27, 2023 91.02 91.02 91.02 91.02 91.02 -
Jul 26, 2023 90.75 90.75 90.75 90.75 90.75 -
Jul 25, 2023 91.26 91.26 91.26 91.26 91.26 -
Jul 24, 2023 91.03 91.03 91.03 91.03 91.03 -
Jul 21, 2023 90.76 90.76 90.76 90.76 90.76 -
Jul 20, 2023 90.39 90.39 90.39 90.39 90.39 -
Jul 19, 2023 90.28 90.28 90.28 90.28 90.28 -
Jul 18, 2023 90.82 90.82 90.82 90.82 90.82 -
Jul 17, 2023 89.94 89.94 89.94 89.94 89.94 -
Jul 14, 2023 89.70 89.70 89.70 89.70 89.70 -
Jul 13, 2023 90.24 90.24 90.24 90.24 90.24 -
Jul 12, 2023 89.64 89.64 89.64 89.64 89.64 -
Jul 11, 2023 88.79 88.79 88.79 88.79 88.79 -
Jul 10, 2023 89.08 89.08 89.08 89.08 89.08 -
Jul 7, 2023 89.10 89.10 89.10 89.10 89.10 -
Jul 6, 2023 89.23 89.23 89.23 89.23 89.23 -
Jul 5, 2023 90.51 90.51 90.51 90.51 90.51 -
Jul 4, 2023 90.74 90.74 90.74 90.74 90.74 -
Jul 3, 2023 91.08 91.08 91.08 91.08 91.08 -
Jun 30, 2023 90.94 90.94 90.94 90.94 90.94 -
Jun 29, 2023 90.98 90.98 90.98 90.98 90.98 -
Jun 28, 2023 91.73 91.73 91.73 91.73 91.73 -
Jun 27, 2023 91.91 91.91 91.91 91.91 91.91 -
Jun 26, 2023 92.20 92.20 92.20 92.20 92.20 -
Jun 23, 2023 91.72 91.72 91.72 91.72 91.72 -
Jun 22, 2023 90.54 90.54 90.54 90.54 90.54 -
Jun 21, 2023 91.11 91.11 91.11 91.11 91.11 -
Jun 20, 2023 91.31 91.31 91.31 91.31 91.31 -
Jun 19, 2023 90.27 90.27 90.27 90.27 90.27 -
Jun 16, 2023 90.60 90.60 90.60 90.60 90.60 -
Jun 15, 2023 89.79 89.79 89.79 89.79 89.79 -
Jun 14, 2023 89.83 89.83 89.83 89.83 89.83 -
Jun 13, 2023 89.87 89.87 89.87 89.87 89.87 -
Jun 12, 2023 90.00 90.00 90.00 90.00 90.00 -
Jun 9, 2023 90.34 90.34 90.34 90.34 90.34 -
Jun 8, 2023 90.15 90.15 90.15 90.15 90.15 -
Jun 7, 2023 89.80 89.80 89.80 89.80 89.80 -
Jun 6, 2023 90.40 90.40 90.40 90.40 90.40 -
Jun 5, 2023 90.68 90.68 90.68 90.68 90.68 -
Jun 2, 2023 90.83 90.83 90.83 90.83 90.83 -
Jun 1, 2023 90.91 90.91 90.91 90.91 90.91 -
May 31, 2023 91.09 91.09 91.09 91.09 91.09 -
May 30, 2023 90.78 90.78 90.78 90.78 90.78 -
May 29, 2023 90.46 90.46 90.46 90.46 90.46 -
May 26, 2023 89.25 89.25 89.25 89.25 89.25 -
May 25, 2023 89.35 89.35 89.35 89.35 89.35 -
May 24, 2023 89.75 89.75 89.75 89.75 89.75 -
May 23, 2023 89.20 89.20 89.20 89.20 89.20 -
May 22, 2023 88.96 88.96 88.96 88.96 88.96 -
May 19, 2023 89.09 89.09 89.09 89.09 89.09 -
May 18, 2023 88.70 88.70 88.70 88.70 88.70 -
May 17, 2023 89.41 89.41 89.41 89.41 89.41 -
May 16, 2023 89.24 89.24 89.24 89.24 89.24 -
May 15, 2023 89.64 89.64 89.64 89.64 89.64 -
May 12, 2023 89.84 89.84 89.84 89.84 89.84 -
May 11, 2023 90.53 90.53 90.53 90.53 90.53 -
May 10, 2023 90.10 90.10 90.10 90.10 90.10 -
May 9, 2023 89.60 89.60 89.60 89.60 89.60 -
May 8, 2023 89.65 89.65 89.65 89.65 89.65 -
May 5, 2023 89.57 89.57 89.57 89.57 89.57 -
May 4, 2023 90.01 90.01 90.01 90.01 90.01 -
May 3, 2023 89.93 89.93 89.93 89.93 89.93 -
May 2, 2023 90.17 90.17 90.17 90.17 90.17 -
Apr 28, 2023 90.19 90.19 90.19 90.19 90.19 -
Apr 27, 2023 88.94 88.94 88.94 88.94 88.94 -
Apr 26, 2023 89.62 89.62 89.62 89.62 89.62 -

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BGSCX BlackRock Technology Opportunities Inv C
44.54
+2.11%
 
BIOPX Baron Opportunity Retail
38.66
+2.09%
 
BIOIX Baron Opportunity Instl
41.20
+2.08%
 
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%