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Finlabo Inv Dynamic Emerging Markets P (0P0000O9BV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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103.89-0.06 (-0.06%)
As of 10:00PM CEST. Market open.
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 2024------
20 Jun 2024103.89103.89103.89103.89103.89-
19 Jun 2024103.95103.95103.95103.95103.95-
18 Jun 2024103.54103.54103.54103.54103.54-
17 Jun 2024102.48102.48102.48102.48102.48-
14 Jun 2024103.45103.45103.45103.45103.45-
13 Jun 2024102.82102.82102.82102.82102.82-
12 Jun 2024102.22102.22102.22102.22102.22-
11 Jun 2024102.55102.55102.55102.55102.55-
10 Jun 2024104.30104.30104.30104.30104.30-
07 Jun 2024104.17104.17104.17104.17104.17-
06 Jun 2024103.43103.43103.43103.43103.43-
05 Jun 2024103.06103.06103.06103.06103.06-
04 Jun 2024104.39104.39104.39104.39104.39-
03 Jun 2024104.32104.32104.32104.32104.32-
31 May 2024104.47104.47104.47104.47104.47-
30 May 2024104.54104.54104.54104.54104.54-
29 May 2024105.22105.22105.22105.22105.22-
28 May 2024105.43105.43105.43105.43105.43-
27 May 2024105.39105.39105.39105.39105.39-
24 May 2024104.21104.21104.21104.21104.21-
23 May 2024104.55104.55104.55104.55104.55-
22 May 2024105.92105.92105.92105.92105.92-
21 May 2024------
20 May 2024------
17 May 2024105.72105.72105.72105.72105.72-
16 May 2024105.23105.23105.23105.23105.23-
15 May 2024105.39105.39105.39105.39105.39-
14 May 2024105.47105.47105.47105.47105.47-
13 May 2024105.75105.75105.75105.75105.75-
10 May 2024104.65104.65104.65104.65104.65-
09 May 2024------
08 May 2024102.34102.34102.34102.34102.34-
07 May 2024102.25102.25102.25102.25102.25-
06 May 2024101.81101.81101.81101.81101.81-
03 May 2024101.04101.04101.04101.04101.04-
02 May 2024100.70100.70100.70100.70100.70-
30 Apr 2024101.45101.45101.45101.45101.45-
29 Apr 2024101.33101.33101.33101.33101.33-
26 Apr 2024101.08101.08101.08101.08101.08-
25 Apr 2024100.53100.53100.53100.53100.53-
24 Apr 2024100.35100.35100.35100.35100.35-
23 Apr 2024100.12100.12100.12100.12100.12-
22 Apr 2024101.15101.15101.15101.15101.15-
19 Apr 2024102.17102.17102.17102.17102.17-
18 Apr 2024102.02102.02102.02102.02102.02-
17 Apr 2024102.06102.06102.06102.06102.06-
16 Apr 2024101.24101.24101.24101.24101.24-
15 Apr 2024101.76101.76101.76101.76101.76-
12 Apr 2024101.36101.36101.36101.36101.36-
11 Apr 2024101.48101.48101.48101.48101.48-
10 Apr 2024100.72100.72100.72100.72100.72-
09 Apr 2024100.37100.37100.37100.37100.37-
08 Apr 202499.8599.8599.8599.8599.85-
05 Apr 202499.1099.1099.1099.1099.10-
04 Apr 2024100.13100.13100.13100.13100.13-
03 Apr 2024100.04100.04100.04100.04100.04-
02 Apr 202499.6799.6799.6799.6799.67-
28 Mar 202499.4899.4899.4899.4899.48-
27 Mar 202499.8699.8699.8699.8699.86-
26 Mar 202499.3699.3699.3699.3699.36-
25 Mar 2024100.06100.06100.06100.06100.06-
22 Mar 2024100.21100.21100.21100.21100.21-
21 Mar 2024100.72100.72100.72100.72100.72-
20 Mar 202499.9999.9999.9999.9999.99-
19 Mar 202499.4699.4699.4699.4699.46-
18 Mar 202499.5899.5899.5899.5899.58-
15 Mar 202499.5199.5199.5199.5199.51-
14 Mar 202499.4299.4299.4299.4299.42-
13 Mar 202499.1299.1299.1299.1299.12-
12 Mar 202498.9498.9498.9498.9498.94-
11 Mar 202499.0699.0699.0699.0699.06-
08 Mar 202499.6199.6199.6199.6199.61-
07 Mar 202499.4299.4299.4299.4299.42-
06 Mar 202498.5798.5798.5798.5798.57-
05 Mar 202498.7298.7298.7298.7298.72-
04 Mar 202498.9198.9198.9198.9198.91-
01 Mar 202498.5598.5598.5598.5598.55-
29 Feb 202498.1998.1998.1998.1998.19-
28 Feb 202497.8897.8897.8897.8897.88-
27 Feb 202498.0198.0198.0198.0198.01-
26 Feb 202497.7897.7897.7897.7897.78-
23 Feb 202498.3998.3998.3998.3998.39-
22 Feb 202498.2498.2498.2498.2498.24-
21 Feb 202497.3997.3997.3997.3997.39-
20 Feb 202497.2997.2997.2997.2997.29-
19 Feb 202497.1697.1697.1697.1697.16-
16 Feb 202496.5496.5496.5496.5496.54-
15 Feb 202495.6795.6795.6795.6795.67-
14 Feb 202495.7595.7595.7595.7595.75-
13 Feb 202496.5096.5096.5096.5096.50-
12 Feb 202496.4896.4896.4896.4896.48-
09 Feb 202496.3496.3496.3496.3496.34-
08 Feb 202496.7096.7096.7096.7096.70-
07 Feb 202496.6696.6696.6696.6696.66-
06 Feb 202496.3696.3696.3696.3696.36-
05 Feb 202496.5496.5496.5496.5496.54-
02 Feb 202497.1897.1897.1897.1897.18-
01 Feb 202497.7197.7197.7197.7197.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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