LUX IM Pictet Asian Equities HX (0P00015ZI7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | - | - | - | - | - | - |
| 05 Jun 2024 | - | - | - | - | - | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 10 May 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| 07 May 2024 | 104.46 | 104.46 | 104.46 | 104.46 | 104.46 | - |
| 06 May 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| 03 May 2024 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | - |
| 02 May 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| 30 Apr 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| 29 Apr 2024 | 101.96 | 101.96 | 101.96 | 101.96 | 101.96 | - |
| 26 Apr 2024 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
| 25 Apr 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| 24 Apr 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| 23 Apr 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| 22 Apr 2024 | 97.44 | 97.44 | 97.44 | 97.44 | 97.44 | - |
| 19 Apr 2024 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | - |
| 18 Apr 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| 17 Apr 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| 16 Apr 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| 15 Apr 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| 12 Apr 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 11 Apr 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| 10 Apr 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| 09 Apr 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| 08 Apr 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| 05 Apr 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| 04 Apr 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| 03 Apr 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
| 02 Apr 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
| 28 Mar 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| 27 Mar 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| 26 Mar 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| 25 Mar 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 22 Mar 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| 21 Mar 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| 20 Mar 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| 19 Mar 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| 18 Mar 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
| 15 Mar 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| 14 Mar 2024 | 100.41 | 100.41 | 100.41 | 100.41 | 100.41 | - |
| 13 Mar 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| 12 Mar 2024 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | - |
| 11 Mar 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| 08 Mar 2024 | 98.90 | 98.90 | 98.90 | 98.90 | 98.90 | - |
| 07 Mar 2024 | 98.33 | 98.33 | 98.33 | 98.33 | 98.33 | - |
| 06 Mar 2024 | 98.56 | 98.56 | 98.56 | 98.56 | 98.56 | - |
| 05 Mar 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| 04 Mar 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| 01 Mar 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| 29 Feb 2024 | 97.85 | 97.85 | 97.85 | 97.85 | 97.85 | - |
| 28 Feb 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| 27 Feb 2024 | 97.96 | 97.96 | 97.96 | 97.96 | 97.96 | - |
| 26 Feb 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| 23 Feb 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| 22 Feb 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| 21 Feb 2024 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| 20 Feb 2024 | 97.63 | 97.63 | 97.63 | 97.63 | 97.63 | - |
| 19 Feb 2024 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | - |
| 16 Feb 2024 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| 15 Feb 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | - |
| 14 Feb 2024 | 95.92 | 95.92 | 95.92 | 95.92 | 95.92 | - |
| 13 Feb 2024 | 95.68 | 95.68 | 95.68 | 95.68 | 95.68 | - |
| 12 Feb 2024 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | - |
| 05 Feb 2024 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | - |
| 02 Feb 2024 | 92.53 | 92.53 | 92.53 | 92.53 | 92.53 | - |
| 01 Feb 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| 31 Jan 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | - |
| 30 Jan 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| 29 Jan 2024 | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | - |
| 23 Jan 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
| 22 Jan 2024 | 91.33 | 91.33 | 91.33 | 91.33 | 91.33 | - |
| 19 Jan 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
| 18 Jan 2024 | 90.44 | 90.44 | 90.44 | 90.44 | 90.44 | - |
| 17 Jan 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| 16 Jan 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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