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MGI Emerging Markets Equity Fund (0P00007ZHJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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187.04-1.84 (-0.97%)
At close: 10:00PM CEST
Time period:
29 Jun 2023 - 29 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 2024187.04187.04187.04187.04187.04-
26 Jun 2024188.88188.88188.88188.88188.88-
25 Jun 2024188.07188.07188.07188.07188.07-
24 Jun 2024187.39187.39187.39187.39187.39-
21 Jun 2024188.86188.86188.86188.86188.86-
20 Jun 2024189.73189.73189.73189.73189.73-
19 Jun 2024189.34189.34189.34189.34189.34-
18 Jun 2024187.95187.95187.95187.95187.95-
17 Jun 2024187.00187.00187.00187.00187.00-
14 Jun 2024187.42187.42187.42187.42187.42-
13 Jun 2024185.03185.03185.03185.03185.03-
12 Jun 2024183.24183.24183.24183.24183.24-
11 Jun 2024184.89184.89184.89184.89184.89-
10 Jun 2024185.70185.70185.70185.70185.70-
07 Jun 2024185.15185.15185.15185.15185.15-
06 Jun 2024184.69184.69184.69184.69184.69-
05 Jun 2024183.61183.61183.61183.61183.61-
04 Jun 2024181.58181.58181.58181.58181.58-
03 Jun 2024184.11184.11184.11184.11184.11-
31 May 2024182.04182.04182.04182.04182.04-
30 May 2024183.88183.88183.88183.88183.88-
29 May 2024185.90185.90185.90185.90185.90-
28 May 2024187.49187.49187.49187.49187.49-
27 May 2024187.84187.84187.84187.84187.84-
24 May 2024186.58186.58186.58186.58186.58-
23 May 2024188.05188.05188.05188.05188.05-
22 May 2024188.66188.66188.66188.66188.66-
21 May 2024188.47188.47188.47188.47188.47-
20 May 2024190.05190.05190.05190.05190.05-
17 May 2024189.33189.33189.33189.33189.33-
16 May 2024189.24189.24189.24189.24189.24-
15 May 2024187.29187.29187.29187.29187.29-
14 May 2024186.92186.92186.92186.92186.92-
13 May 2024187.13187.13187.13187.13187.13-
10 May 2024186.45186.45186.45186.45186.45-
09 May 2024185.01185.01185.01185.01185.01-
08 May 2024185.52185.52185.52185.52185.52-
07 May 2024185.32185.32185.32185.32185.32-
06 May 2024------
03 May 2024183.90183.90183.90183.90183.90-
02 May 2024183.63183.63183.63183.63183.63-
30 Apr 2024182.49182.49182.49182.49182.49-
29 Apr 2024182.92182.92182.92182.92182.92-
26 Apr 2024182.12182.12182.12182.12182.12-
25 Apr 2024178.97178.97178.97178.97178.97-
24 Apr 2024179.70179.70179.70179.70179.70-
23 Apr 2024178.21178.21178.21178.21178.21-
22 Apr 2024177.43177.43177.43177.43177.43-
19 Apr 2024175.96175.96175.96175.96175.96-
18 Apr 2024178.50178.50178.50178.50178.50-
17 Apr 2024178.20178.20178.20178.20178.20-
16 Apr 2024177.66177.66177.66177.66177.66-
15 Apr 2024181.46181.46181.46181.46181.46-
12 Apr 2024182.76182.76182.76182.76182.76-
11 Apr 2024183.82183.82183.82183.82183.82-
10 Apr 2024182.92182.92182.92182.92182.92-
09 Apr 2024181.48181.48181.48181.48181.48-
08 Apr 2024180.56180.56180.56180.56180.56-
05 Apr 2024180.79180.79180.79180.79180.79-
04 Apr 2024180.32180.32180.32180.32180.32-
03 Apr 2024180.01180.01180.01180.01180.01-
02 Apr 2024181.91181.91181.91181.91181.91-
28 Mar 2024179.70179.70179.70179.70179.70-
27 Mar 2024178.96178.96178.96178.96178.96-
26 Mar 2024179.33179.33179.33179.33179.33-
25 Mar 2024178.64178.64178.64178.64178.64-
22 Mar 2024179.49179.49179.49179.49179.49-
21 Mar 2024180.48180.48180.48180.48180.48-
20 Mar 2024178.25178.25178.25178.25178.25-
19 Mar 2024177.86177.86177.86177.86177.86-
18 Mar 2024179.22179.22179.22179.22179.22-
15 Mar 2024178.74178.74178.74178.74178.74-
14 Mar 2024180.70180.70180.70180.70180.70-
13 Mar 2024179.78179.78179.78179.78179.78-
12 Mar 2024180.62180.62180.62180.62180.62-
11 Mar 2024179.04179.04179.04179.04179.04-
08 Mar 2024178.12178.12178.12178.12178.12-
07 Mar 2024177.73177.73177.73177.73177.73-
06 Mar 2024177.93177.93177.93177.93177.93-
05 Mar 2024177.24177.24177.24177.24177.24-
04 Mar 2024178.59178.59178.59178.59178.59-
01 Mar 2024178.42178.42178.42178.42178.42-
29 Feb 2024177.87177.87177.87177.87177.87-
28 Feb 2024176.59176.59176.59176.59176.59-
27 Feb 2024177.83177.83177.83177.83177.83-
26 Feb 2024177.46177.46177.46177.46177.46-
23 Feb 2024178.62178.62178.62178.62178.62-
22 Feb 2024179.28179.28179.28179.28179.28-
21 Feb 2024177.65177.65177.65177.65177.65-
20 Feb 2024176.92176.92176.92176.92176.92-
19 Feb 2024177.07177.07177.07177.07177.07-
16 Feb 2024176.64176.64176.64176.64176.64-
15 Feb 2024175.81175.81175.81175.81175.81-
14 Feb 2024175.37175.37175.37175.37175.37-
13 Feb 2024174.97174.97174.97174.97174.97-
12 Feb 2024174.28174.28174.28174.28174.28-
09 Feb 2024174.02174.02174.02174.02174.02-
08 Feb 2024174.55174.55174.55174.55174.55-
07 Feb 2024175.22175.22175.22175.22175.22-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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