MGI Emerging Mkt Dbt M-3€ Acc (0P0000U2AH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
| 12 Jun 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 11 Jun 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 10 Jun 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 07 Jun 2024 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | - |
| 06 Jun 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 05 Jun 2024 | 117.67 | 117.67 | 117.67 | 117.67 | 117.67 | - |
| 04 Jun 2024 | 117.71 | 117.71 | 117.71 | 117.71 | 117.71 | - |
| 03 Jun 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| 31 May 2024 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| 30 May 2024 | 118.67 | 118.67 | 118.67 | 118.67 | 118.67 | - |
| 29 May 2024 | 119.26 | 119.26 | 119.26 | 119.26 | 119.26 | - |
| 28 May 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
| 27 May 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
| 24 May 2024 | 119.59 | 119.59 | 119.59 | 119.59 | 119.59 | - |
| 23 May 2024 | 119.97 | 119.97 | 119.97 | 119.97 | 119.97 | - |
| 22 May 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
| 21 May 2024 | 120.76 | 120.76 | 120.76 | 120.76 | 120.76 | - |
| 20 May 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 17 May 2024 | 120.53 | 120.53 | 120.53 | 120.53 | 120.53 | - |
| 16 May 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 15 May 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
| 14 May 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
| 13 May 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
| 10 May 2024 | 119.88 | 119.88 | 119.88 | 119.88 | 119.88 | - |
| 09 May 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
| 08 May 2024 | 120.12 | 120.12 | 120.12 | 120.12 | 120.12 | - |
| 07 May 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 02 May 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 30 Apr 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 29 Apr 2024 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
| 26 Apr 2024 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 25 Apr 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 24 Apr 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 23 Apr 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 22 Apr 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
| 19 Apr 2024 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
| 18 Apr 2024 | 118.10 | 118.10 | 118.10 | 118.10 | 118.10 | - |
| 17 Apr 2024 | 118.17 | 118.17 | 118.17 | 118.17 | 118.17 | - |
| 16 Apr 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 15 Apr 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 12 Apr 2024 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | - |
| 11 Apr 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
| 10 Apr 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
| 09 Apr 2024 | 120.67 | 120.67 | 120.67 | 120.67 | 120.67 | - |
| 08 Apr 2024 | 119.87 | 119.87 | 119.87 | 119.87 | 119.87 | - |
| 05 Apr 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
| 04 Apr 2024 | 120.16 | 120.16 | 120.16 | 120.16 | 120.16 | - |
| 03 Apr 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
| 02 Apr 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 28 Mar 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
| 27 Mar 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 26 Mar 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 25 Mar 2024 | 120.11 | 120.11 | 120.11 | 120.11 | 120.11 | - |
| 22 Mar 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 21 Mar 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 20 Mar 2024 | 120.07 | 120.07 | 120.07 | 120.07 | 120.07 | - |
| 19 Mar 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
| 18 Mar 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| 15 Mar 2024 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | - |
| 14 Mar 2024 | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | - |
| 13 Mar 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| 12 Mar 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 11 Mar 2024 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | - |
| 08 Mar 2024 | 120.29 | 120.29 | 120.29 | 120.29 | 120.29 | - |
| 07 Mar 2024 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
| 06 Mar 2024 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | - |
| 05 Mar 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| 04 Mar 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 01 Mar 2024 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| 29 Feb 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| 28 Feb 2024 | 119.89 | 119.89 | 119.89 | 119.89 | 119.89 | - |
| 27 Feb 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 26 Feb 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| 23 Feb 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
| 22 Feb 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| 21 Feb 2024 | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 | - |
| 20 Feb 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| 19 Feb 2024 | 120.79 | 120.79 | 120.79 | 120.79 | 120.79 | - |
| 16 Feb 2024 | 120.73 | 120.73 | 120.73 | 120.73 | 120.73 | - |
| 15 Feb 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 14 Feb 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
| 13 Feb 2024 | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 | - |
| 12 Feb 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 09 Feb 2024 | 120.75 | 120.75 | 120.75 | 120.75 | 120.75 | - |
| 08 Feb 2024 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| 07 Feb 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
| 06 Feb 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
| 05 Feb 2024 | 120.65 | 120.65 | 120.65 | 120.65 | 120.65 | - |
| 02 Feb 2024 | 121.19 | 121.19 | 121.19 | 121.19 | 121.19 | - |
| 01 Feb 2024 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | - |
| 31 Jan 2024 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
| 30 Jan 2024 | 120.45 | 120.45 | 120.45 | 120.45 | 120.45 | - |
| 29 Jan 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| 26 Jan 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
| 25 Jan 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
| 24 Jan 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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