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GlobalAccess Asia Pacific (ex-Japan) Fund (0P0000TH2I.F)

Oslo - Oslo Delayed price. Currency in EUR
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2.6470+0.0310 (+1.19%)
As of 10:00PM CEST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024------
03 Jul 20242.64702.64702.64702.64702.6470-
02 Jul 20242.61602.61602.61602.61602.6160-
01 Jul 2024------
28 Jun 20242.63102.63102.63102.63102.6310-
27 Jun 20242.62602.62602.62602.62602.6260-
26 Jun 20242.64002.64002.64002.64002.6400-
25 Jun 20242.63602.63602.63602.63602.6360-
24 Jun 20242.62302.62302.62302.62302.6230-
21 Jun 20242.63502.63502.63502.63502.6350-
20 Jun 20242.65902.65902.65902.65902.6590-
19 Jun 20242.65902.65902.65902.65902.6590-
18 Jun 20242.62402.62402.62402.62402.6240-
17 Jun 20242.60202.60202.60202.60202.6020-
14 Jun 20242.61002.61002.61002.61002.6100-
13 Jun 20242.61802.61802.61802.61802.6180-
12 Jun 20242.60002.60002.60002.60002.6000-
11 Jun 20242.58702.58702.58702.58702.5870-
10 Jun 2024------
07 Jun 20242.61102.61102.61102.61102.6110-
06 Jun 20242.61802.61802.61802.61802.6180-
05 Jun 20242.59302.59302.59302.59302.5930-
04 Jun 20242.58302.58302.58302.58302.5830-
03 Jun 2024------
31 May 20242.56202.56202.56202.56202.5620-
30 May 20242.57202.57202.57202.57202.5720-
29 May 20242.59702.59702.59702.59702.5970-
28 May 20242.64002.64002.64002.64002.6400-
27 May 2024------
24 May 20242.61202.61202.61202.61202.6120-
23 May 20242.64302.64302.64302.64302.6430-
22 May 20242.65702.65702.65702.65702.6570-
21 May 20242.66002.66002.66002.66002.6600-
16 May 20242.69402.69402.69402.69402.6940-
15 May 2024------
14 May 20242.64902.64902.64902.64902.6490-
13 May 20242.65102.65102.65102.65102.6510-
10 May 20242.62802.62802.62802.62802.6280-
08 May 20242.60702.60702.60702.60702.6070-
07 May 20242.61602.61602.61602.61602.6160-
06 May 2024------
03 May 20242.58902.58902.58902.58902.5890-
02 May 20242.55902.55902.55902.55902.5590-
30 Apr 20242.54602.54602.54602.54602.5460-
29 Apr 20242.55102.55102.55102.55102.5510-
26 Apr 20242.52802.52802.52802.52802.5280-
25 Apr 20242.50802.50802.50802.50802.5080-
24 Apr 20242.51802.51802.51802.51802.5180-
23 Apr 20242.47302.47302.47302.47302.4730-
22 Apr 20242.44902.44902.44902.44902.4490-
19 Apr 20242.42502.42502.42502.42502.4250-
18 Apr 20242.46502.46502.46502.46502.4650-
17 Apr 20242.44602.44602.44602.44602.4460-
16 Apr 20242.43902.43902.43902.43902.4390-
15 Apr 20242.49702.49702.49702.49702.4970-
12 Apr 20242.51602.51602.51602.51602.5160-
11 Apr 20242.55302.55302.55302.55302.5530-
10 Apr 20242.55802.55802.55802.55802.5580-
09 Apr 20242.55702.55702.55702.55702.5570-
08 Apr 20242.53902.53902.53902.53902.5390-
05 Apr 20242.53202.53202.53202.53202.5320-
04 Apr 2024------
03 Apr 20242.53702.53702.53702.53702.5370-
02 Apr 20242.55302.55302.55302.55302.5530-
27 Mar 20242.51502.51502.51502.51502.5150-
26 Mar 20242.52002.52002.52002.52002.5200-
25 Mar 20242.51402.51402.51402.51402.5140-
22 Mar 20242.51702.51702.51702.51702.5170-
21 Mar 20242.55102.55102.55102.55102.5510-
20 Mar 20242.50902.50902.50902.50902.5090-
19 Mar 20242.49802.49802.49802.49802.4980-
18 Mar 2024------
15 Mar 20242.51002.51002.51002.51002.5100-
14 Mar 20242.54002.54002.54002.54002.5400-
13 Mar 20242.54702.54702.54702.54702.5470-
12 Mar 20242.54402.54402.54402.54402.5440-
11 Mar 20242.51302.51302.51302.51302.5130-
08 Mar 20242.51702.51702.51702.51702.5170-
07 Mar 20242.48802.48802.48802.48802.4880-
06 Mar 20242.47302.47302.47302.47302.4730-
05 Mar 20242.45302.45302.45302.45302.4530-
04 Mar 20242.47602.47602.47602.47602.4760-
01 Mar 20242.45602.45602.45602.45602.4560-
29 Feb 20242.44602.44602.44602.44602.4460-
28 Feb 20242.44402.44402.44402.44402.4440-
27 Feb 20242.45902.45902.45902.45902.4590-
26 Feb 20242.45402.45402.45402.45402.4540-
23 Feb 20242.46702.46702.46702.46702.4670-
22 Feb 20242.45802.45802.45802.45802.4580-
21 Feb 20242.43902.43902.43902.43902.4390-
20 Feb 20242.43102.43102.43102.43102.4310-
19 Feb 20242.42702.42702.42702.42702.4270-
16 Feb 20242.42602.42602.42602.42602.4260-
15 Feb 20242.39602.39602.39602.39602.3960-
14 Feb 20242.37502.37502.37502.37502.3750-
13 Feb 2024------
12 Feb 2024------
09 Feb 20242.38402.38402.38402.38402.3840-
08 Feb 20242.39002.39002.39002.39002.3900-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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