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GMO Equity Dislocation Invmt L EUR Acc (0P0001PDVG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.25-0.10 (-0.47%)
As of 10:00PM CEST. Market open.
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 2024------
05 Jun 202421.2521.2521.2521.2521.25-
04 Jun 202421.3521.3521.3521.3521.35-
03 Jun 2024------
31 May 202421.3721.3721.3721.3721.37-
30 May 202421.2721.2721.2721.2721.27-
29 May 202421.2021.2021.2021.2021.20-
28 May 202421.1921.1921.1921.1921.19-
27 May 2024------
24 May 202421.1321.1321.1321.1321.13-
23 May 202421.1421.1421.1421.1421.14-
22 May 202421.1121.1121.1121.1121.11-
21 May 202421.0421.0421.0421.0421.04-
20 May 202420.9620.9620.9620.9620.96-
17 May 202420.9720.9720.9720.9720.97-
16 May 202420.9820.9820.9820.9820.98-
15 May 202420.9820.9820.9820.9820.98-
14 May 202421.0521.0521.0521.0521.05-
13 May 202421.1021.1021.1021.1021.10-
10 May 202420.9820.9820.9820.9820.98-
09 May 202420.9320.9320.9320.9320.93-
08 May 202420.9120.9120.9120.9120.91-
07 May 202420.8720.8720.8720.8720.87-
06 May 2024------
03 May 202421.0321.0321.0321.0321.03-
02 May 202421.0921.0921.0921.0921.09-
30 Apr 202421.1821.1821.1821.1821.18-
29 Apr 202421.1721.1721.1721.1721.17-
26 Apr 202421.1521.1521.1521.1521.15-
25 Apr 202421.1121.1121.1121.1121.11-
24 Apr 202421.1721.1721.1721.1721.17-
23 Apr 202421.1921.1921.1921.1921.19-
22 Apr 202421.3521.3521.3521.3521.35-
19 Apr 202421.3121.3121.3121.3121.31-
18 Apr 202421.1421.1421.1421.1421.14-
17 Apr 202421.0621.0621.0621.0621.06-
16 Apr 202421.0121.0121.0121.0121.01-
15 Apr 202421.0821.0821.0821.0821.08-
12 Apr 202420.9020.9020.9020.9020.90-
11 Apr 202420.9020.9020.9020.9020.90-
10 Apr 202420.9120.9120.9120.9120.91-
09 Apr 202420.9220.9220.9220.9220.92-
08 Apr 202420.9120.9120.9120.9120.91-
05 Apr 202420.8920.8920.8920.8920.89-
04 Apr 202420.9520.9520.9520.9520.95-
03 Apr 202420.8920.8920.8920.8920.89-
02 Apr 202420.7820.7820.7820.7820.78-
28 Mar 202420.7820.7820.7820.7820.78-
27 Mar 202420.6920.6920.6920.6920.69-
26 Mar 202420.5720.5720.5720.5720.57-
25 Mar 202420.5520.5520.5520.5520.55-
22 Mar 202420.5420.5420.5420.5420.54-
21 Mar 202420.5020.5020.5020.5020.50-
20 Mar 202420.5020.5020.5020.5020.50-
19 Mar 202420.4620.4620.4620.4620.46-
18 Mar 2024------
15 Mar 202420.5220.5220.5220.5220.52-
14 Mar 202420.3820.3820.3820.3820.38-
13 Mar 202420.3620.3620.3620.3620.36-
12 Mar 202420.3520.3520.3520.3520.35-
11 Mar 202420.3820.3820.3820.3820.38-
08 Mar 202420.3820.3820.3820.3820.38-
07 Mar 202420.2720.2720.2720.2720.27-
06 Mar 202420.3620.3620.3620.3620.36-
05 Mar 202420.4220.4220.4220.4220.42-
04 Mar 202420.3020.3020.3020.3020.30-
01 Mar 202420.3120.3120.3120.3120.31-
29 Feb 202420.2920.2920.2920.2920.29-
28 Feb 202420.3220.3220.3220.3220.32-
27 Feb 202420.3620.3620.3620.3620.36-
26 Feb 202420.3320.3320.3320.3320.33-
23 Feb 202420.4420.4420.4420.4420.44-
22 Feb 202420.4120.4120.4120.4120.41-
21 Feb 202420.4620.4620.4620.4620.46-
20 Feb 202420.4320.4320.4320.4320.43-
19 Feb 2024------
16 Feb 202420.2820.2820.2820.2820.28-
15 Feb 202420.3220.3220.3220.3220.32-
14 Feb 202420.2720.2720.2720.2720.27-
13 Feb 202420.3420.3420.3420.3420.34-
12 Feb 202420.3020.3020.3020.3020.30-
09 Feb 202420.1420.1420.1420.1420.14-
08 Feb 202420.3420.3420.3420.3420.34-
07 Feb 202420.4720.4720.4720.4720.47-
06 Feb 202420.5620.5620.5620.5620.56-
05 Feb 2024------
02 Feb 202420.6520.6520.6520.6520.65-
01 Feb 202420.5920.5920.5920.5920.59-
31 Jan 202420.6920.6920.6920.6920.69-
30 Jan 202420.6020.6020.6020.6020.60-
29 Jan 202420.5020.5020.5020.5020.50-
26 Jan 202420.4820.4820.4820.4820.48-
25 Jan 202420.4920.4920.4920.4920.49-
24 Jan 202420.3620.3620.3620.3620.36-
23 Jan 202420.2620.2620.2620.2620.26-
22 Jan 202420.2920.2920.2920.2920.29-
19 Jan 202420.2620.2620.2620.2620.26-
18 Jan 202420.2320.2320.2320.2320.23-
17 Jan 202420.3620.3620.3620.3620.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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