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GlobalAccess US Small & Mid Cap Equity Fund M Dis EUR (Hedged) (0P0000V8JX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7820+0.0250 (+1.42%)
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
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.