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Brook European Focus Fund A EUR Inc (0P00016B08.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.67-0.03 (-0.12%)
As of 10:00PM CEST. Market open.
Show:
Historical prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2021------
18 Jun 2021------
17 Jun 202125.6725.6725.6725.6725.67-
16 Jun 202125.7025.7025.7025.7025.70-
15 Jun 202125.9125.9125.9125.9125.91-
14 Jun 2021------
11 Jun 202125.9825.9825.9825.9825.98-
10 Jun 202125.8725.8725.8725.8725.87-
09 Jun 202125.8225.8225.8225.8225.82-
08 Jun 202125.9125.9125.9125.9125.91-
07 Jun 2021------
04 Jun 202125.9125.9125.9125.9125.91-
03 Jun 202125.9225.9225.9225.9225.92-
02 Jun 202125.8825.8825.8825.8825.88-
01 Jun 202125.7125.7125.7125.7125.71-
31 May 2021------
28 May 202125.3125.3125.3125.3125.31-
27 May 202125.2025.2025.2025.2025.20-
26 May 202124.9724.9724.9724.9724.97-
25 May 202125.0325.0325.0325.0325.03-
21 May 202125.1125.1125.1125.1125.11-
20 May 202124.8624.8624.8624.8624.86-
19 May 202124.7824.7824.7824.7824.78-
18 May 202125.3225.3225.3225.3225.32-
17 May 202125.2225.2225.2225.2225.22-
14 May 202125.1025.1025.1025.1025.10-
13 May 202124.7924.7924.7924.7924.79-
12 May 202125.0225.0225.0225.0225.02-
11 May 202124.9124.9124.9124.9124.91-
10 May 202125.3925.3925.3925.3925.39-
07 May 202125.0325.0325.0325.0325.03-
06 May 202124.8824.8824.8824.8824.88-
05 May 202124.8124.8124.8124.8124.81-
04 May 202124.1824.1824.1824.1824.18-
03 May 2021------
30 Apr 202124.2324.2324.2324.2324.23-
29 Apr 202124.4824.4824.4824.4824.48-
28 Apr 202124.3024.3024.3024.3024.30-
27 Apr 202123.9723.9723.9723.9723.97-
26 Apr 202124.0624.0624.0624.0624.06-
23 Apr 202123.7123.7123.7123.7123.71-
22 Apr 202123.6523.6523.6523.6523.65-
21 Apr 202123.6323.6323.6323.6323.63-
20 Apr 202123.6123.6123.6123.6123.61-
19 Apr 202124.3924.3924.3924.3924.39-
16 Apr 202124.2724.2724.2724.2724.27-
15 Apr 202123.9623.9623.9623.9623.96-
14 Apr 202123.9723.9723.9723.9723.97-
13 Apr 202123.8523.8523.8523.8523.85-
12 Apr 202123.8723.8723.8723.8723.87-
09 Apr 202124.0024.0024.0024.0024.00-
08 Apr 202124.0624.0624.0624.0624.06-
07 Apr 202124.2024.2024.2024.2024.20-
06 Apr 202124.1624.1624.1624.1624.16-
01 Apr 202124.0924.0924.0924.0924.09-
31 Mar 202124.1224.1224.1224.1224.12-
30 Mar 202124.2124.2124.2124.2124.21-
29 Mar 202123.9123.9123.9123.9123.91-
26 Mar 202123.9323.9323.9323.9323.93-
25 Mar 202123.4323.4323.4323.4323.43-
24 Mar 202123.6823.6823.6823.6823.68-
23 Mar 202123.5023.5023.5023.5023.50-
22 Mar 202123.7523.7523.7523.7523.75-
19 Mar 202123.9423.9423.9423.9423.94-
18 Mar 202124.3224.3224.3224.3224.32-
17 Mar 2021------
16 Mar 202124.0524.0524.0524.0524.05-
15 Mar 202124.0124.0124.0124.0124.01-
12 Mar 202124.1324.1324.1324.1324.13-
11 Mar 202123.9023.9023.9023.9023.90-
10 Mar 202123.8223.8223.8223.8223.82-
09 Mar 202123.6623.6623.6623.6623.66-
08 Mar 202123.6223.6223.6223.6223.62-
05 Mar 202123.2623.2623.2623.2623.26-
04 Mar 202122.8722.8722.8722.8722.87-
03 Mar 202122.9322.9322.9322.9322.93-
02 Mar 202122.7022.7022.7022.7022.70-
01 Mar 202122.6722.6722.6722.6722.67-
26 Feb 202122.2122.2122.2122.2122.21-
25 Feb 202122.8122.8122.8122.8122.81-
24 Feb 202122.6922.6922.6922.6922.69-
23 Feb 202122.2822.2822.2822.2822.28-
22 Feb 202122.0422.0422.0422.0422.04-
19 Feb 202121.8321.8321.8321.8321.83-
18 Feb 202121.4221.4221.4221.4221.42-
17 Feb 202121.8021.8021.8021.8021.80-
16 Feb 202121.7821.7821.7821.7821.78-
15 Feb 202121.7321.7321.7321.7321.73-
12 Feb 202121.1121.1121.1121.1121.11-
11 Feb 202121.0421.0421.0421.0421.04-
10 Feb 202121.0021.0021.0021.0021.00-
09 Feb 202120.9820.9820.9820.9820.98-
08 Feb 202121.1321.1321.1321.1321.13-
05 Feb 202121.0021.0021.0021.0021.00-
04 Feb 202120.7720.7720.7720.7720.77-
03 Feb 202120.7020.7020.7020.7020.70-
02 Feb 202120.4720.4720.4720.4720.47-
01 Feb 202120.1020.1020.1020.1020.10-
29 Jan 202119.9319.9319.9319.9319.93-
28 Jan 202120.2920.2920.2920.2920.29-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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