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FSSA Asia Focus B EUR Acc (0P00015W86.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9095-0.0169 (-0.88%)
At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 20241.90951.90951.90951.90951.9095-
30 May 20241.92641.92641.92641.92641.9264-
29 May 20241.93781.93781.93781.93781.9378-
28 May 20241.96431.96431.96431.96431.9643-
27 May 2024------
24 May 20241.95371.95371.95371.95371.9537-
23 May 20241.97131.97131.97131.97131.9713-
22 May 20241.96501.96501.96501.96501.9650-
21 May 20241.95511.95511.95511.95511.9551-
20 May 20241.97711.97711.97711.97711.9771-
17 May 20241.97861.97861.97861.97861.9786-
16 May 20241.97571.97571.97571.97571.9757-
15 May 20241.96241.96241.96241.96241.9624-
14 May 20241.95771.95771.95771.95771.9577-
13 May 20241.96321.96321.96321.96321.9632-
10 May 20241.94591.94591.94591.94591.9459-
09 May 20241.94391.94391.94391.94391.9439-
08 May 20241.94071.94071.94071.94071.9407-
07 May 20241.95251.95251.95251.95251.9525-
06 May 2024------
03 May 20241.93961.93961.93961.93961.9396-
02 May 20241.93431.93431.93431.93431.9343-
30 Apr 20241.91881.91881.91881.91881.9188-
29 Apr 20241.92261.92261.92261.92261.9226-
26 Apr 20241.90121.90121.90121.90121.9012-
25 Apr 20241.88181.88181.88181.88181.8818-
24 Apr 20241.88861.88861.88861.88861.8886-
23 Apr 20241.85971.85971.85971.85971.8597-
22 Apr 20241.84331.84331.84331.84331.8433-
19 Apr 20241.82731.82731.82731.82731.8273-
18 Apr 20241.84891.84891.84891.84891.8489-
17 Apr 20241.84021.84021.84021.84021.8402-
16 Apr 20241.84491.84491.84491.84491.8449-
15 Apr 20241.86961.86961.86961.86961.8696-
12 Apr 20241.89701.89701.89701.89701.8970-
11 Apr 20241.90251.90251.90251.90251.9025-
10 Apr 20241.88761.88761.88761.88761.8876-
09 Apr 20241.87591.87591.87591.87591.8759-
08 Apr 20241.86771.86771.86771.86771.8677-
05 Apr 20241.87071.87071.87071.87071.8707-
04 Apr 20241.87671.87671.87671.87671.8767-
03 Apr 20241.87611.87611.87611.87611.8761-
02 Apr 20241.89371.89371.89371.89371.8937-
28 Mar 20241.86481.86481.86481.86481.8648-
27 Mar 20241.85761.85761.85761.85761.8576-
26 Mar 20241.85821.85821.85821.85821.8582-
25 Mar 20241.85531.85531.85531.85531.8553-
22 Mar 20241.86351.86351.86351.86351.8635-
21 Mar 20241.86241.86241.86241.86241.8624-
20 Mar 20241.84721.84721.84721.84721.8472-
19 Mar 20241.84691.84691.84691.84691.8469-
18 Mar 20241.85671.85671.85671.85671.8567-
15 Mar 20241.85381.85381.85381.85381.8538-
14 Mar 20241.86881.86881.86881.86881.8688-
13 Mar 20241.86501.86501.86501.86501.8650-
12 Mar 20241.86991.86991.86991.86991.8699-
11 Mar 20241.84441.84441.84441.84441.8444-
08 Mar 20241.84631.84631.84631.84631.8463-
07 Mar 20241.83861.83861.83861.83861.8386-
06 Mar 20241.83361.83361.83361.83361.8336-
05 Mar 20241.82131.82131.82131.82131.8213-
04 Mar 20241.83361.83361.83361.83361.8336-
01 Mar 20241.83561.83561.83561.83561.8356-
29 Feb 20241.82791.82791.82791.82791.8279-
28 Feb 20241.82171.82171.82171.82171.8217-
27 Feb 20241.83571.83571.83571.83571.8357-
26 Feb 20241.83601.83601.83601.83601.8360-
23 Feb 20241.84401.84401.84401.84401.8440-
22 Feb 20241.83751.83751.83751.83751.8375-
21 Feb 20241.83231.83231.83231.83231.8323-
20 Feb 20241.82541.82541.82541.82541.8254-
19 Feb 20241.81791.81791.81791.81791.8179-
16 Feb 20241.83171.83171.83171.83171.8317-
15 Feb 20241.81421.81421.81421.81421.8142-
14 Feb 20241.80721.80721.80721.80721.8072-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241.80831.80831.80831.80831.8083-
08 Feb 20241.80781.80781.80781.80781.8078-
07 Feb 20241.81541.81541.81541.81541.8154-
06 Feb 20241.82031.82031.82031.82031.8203-
05 Feb 20241.78761.78761.78761.78761.7876-
02 Feb 20241.77091.77091.77091.77091.7709-
01 Feb 20241.76861.76861.76861.76861.7686-
01 Feb 20240.005954 Dividend
31 Jan 20241.75781.75781.75781.75781.7518-
30 Jan 20241.76741.76741.76741.76741.7614-
29 Jan 20241.78481.78481.78481.78481.7788-
26 Jan 20241.76431.76431.76431.76431.7583-
25 Jan 20241.76651.76651.76651.76651.7605-
24 Jan 20241.75361.75361.75361.75361.7477-
23 Jan 20241.73951.73951.73951.73951.7336-
22 Jan 20241.73001.73001.73001.73001.7241-
19 Jan 20241.74411.74411.74411.74411.7382-
18 Jan 20241.73061.73061.73061.73061.7247-
17 Jan 20241.73091.73091.73091.73091.7250-
16 Jan 20241.77411.77411.77411.77411.7681-
15 Jan 20241.79241.79241.79241.79241.7863-
12 Jan 20241.79671.79671.79671.79671.7906-
11 Jan 20241.78771.78771.78771.78771.7816-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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