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Brook European Focus Fund R EUR Acc (0P00016BMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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92.69+0.47 (+0.51%)
At close: 9:00PM CET
Show:
Historical prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj. close**Volume
15 Jun 2021------
14 Jun 2021------
11 Jun 2021------
10 Jun 2021------
09 Jun 2021------
08 Jun 2021------
07 Jun 2021------
04 Jun 2021------
03 Jun 2021------
02 Jun 2021144.65144.65144.65144.65144.65-
01 Jun 2021143.68143.68143.68143.68143.68-
31 May 2021------
28 May 2021141.44141.44141.44141.44141.44-
27 May 2021140.83140.83140.83140.83140.83-
26 May 2021139.55139.55139.55139.55139.55-
25 May 2021139.88139.88139.88139.88139.88-
21 May 2021140.34140.34140.34140.34140.34-
20 May 2021138.91138.91138.91138.91138.91-
19 May 2021138.51138.51138.51138.51138.51-
18 May 2021141.52141.52141.52141.52141.52-
17 May 2021140.97140.97140.97140.97140.97-
14 May 2021140.26140.26140.26140.26140.26-
13 May 2021138.56138.56138.56138.56138.56-
12 May 2021139.83139.83139.83139.83139.83-
11 May 2021139.22139.22139.22139.22139.22-
10 May 2021141.90141.90141.90141.90141.90-
07 May 2021139.91139.91139.91139.91139.91-
06 May 2021139.04139.04139.04139.04139.04-
05 May 2021138.67138.67138.67138.67138.67-
04 May 2021135.16135.16135.16135.16135.16-
03 May 2021------
30 Apr 2021135.45135.45135.45135.45135.45-
29 Apr 2021136.81136.81136.81136.81136.81-
28 Apr 2021135.83135.83135.83135.83135.83-
27 Apr 2021133.98133.98133.98133.98133.98-
26 Apr 2021134.48134.48134.48134.48134.48-
23 Apr 2021132.51132.51132.51132.51132.51-
22 Apr 2021132.17132.17132.17132.17132.17-
21 Apr 2021132.09132.09132.09132.09132.09-
20 Apr 2021131.99131.99131.99131.99131.99-
19 Apr 2021136.34136.34136.34136.34136.34-
16 Apr 2021135.64135.64135.64135.64135.64-
15 Apr 2021133.95133.95133.95133.95133.95-
14 Apr 2021134.01134.01134.01134.01134.01-
13 Apr 2021133.30133.30133.30133.30133.30-
12 Apr 2021133.42133.42133.42133.42133.42-
09 Apr 2021134.13134.13134.13134.13134.13-
08 Apr 2021134.51134.51134.51134.51134.51-
07 Apr 2021135.26135.26135.26135.26135.26-
06 Apr 2021135.05135.05135.05135.05135.05-
01 Apr 2021134.65134.65134.65134.65134.65-
31 Mar 2021134.84134.84134.84134.84134.84-
30 Mar 2021135.34135.34135.34135.34135.34-
29 Mar 2021133.69133.69133.69133.69133.69-
26 Mar 2021133.79133.79133.79133.79133.79-
25 Mar 2021130.99130.99130.99130.99130.99-
24 Mar 2021132.38132.38132.38132.38132.38-
23 Mar 2021131.36131.36131.36131.36131.36-
22 Mar 2021132.75132.75132.75132.75132.75-
19 Mar 2021133.86133.86133.86133.86133.86-
18 Mar 2021135.96135.96135.96135.96135.96-
17 Mar 2021------
16 Mar 2021134.46134.46134.46134.46134.46-
15 Mar 2021134.23134.23134.23134.23134.23-
12 Mar 2021134.85134.85134.85134.85134.85-
11 Mar 2021133.63133.63133.63133.63133.63-
10 Mar 2021133.15133.15133.15133.15133.15-
09 Mar 2021132.26132.26132.26132.26132.26-
08 Mar 2021132.08132.08132.08132.08132.08-
05 Mar 2021130.02130.02130.02130.02130.02-
04 Mar 2021127.87127.87127.87127.87127.87-
03 Mar 2021128.21128.21128.21128.21128.21-
02 Mar 2021126.92126.92126.92126.92126.92-
01 Mar 2021126.73126.73126.73126.73126.73-
26 Feb 2021124.16124.16124.16124.16124.16-
25 Feb 2021127.55127.55127.55127.55127.55-
24 Feb 2021126.85126.85126.85126.85126.85-
23 Feb 2021124.56124.56124.56124.56124.56-
22 Feb 2021123.24123.24123.24123.24123.24-
19 Feb 2021122.05122.05122.05122.05122.05-
18 Feb 2021119.77119.77119.77119.77119.77-
17 Feb 2021121.87121.87121.87121.87121.87-
16 Feb 2021121.81121.81121.81121.81121.81-
15 Feb 2021121.51121.51121.51121.51121.51-
12 Feb 2021118.05118.05118.05118.05118.05-
11 Feb 2021117.62117.62117.62117.62117.62-
10 Feb 2021117.44117.44117.44117.44117.44-
09 Feb 2021117.29117.29117.29117.29117.29-
08 Feb 2021118.16118.16118.16118.16118.16-
05 Feb 2021117.42117.42117.42117.42117.42-
04 Feb 2021116.16116.16116.16116.16116.16-
03 Feb 2021115.74115.74115.74115.74115.74-
02 Feb 2021114.49114.49114.49114.49114.49-
01 Feb 2021112.42112.42112.42112.42112.42-
29 Jan 2021111.45111.45111.45111.45111.45-
28 Jan 2021113.48113.48113.48113.48113.48-
27 Jan 2021112.25112.25112.25112.25112.25-
26 Jan 2021114.46114.46114.46114.46114.46-
25 Jan 2021113.27113.27113.27113.27113.27-
22 Jan 2021116.52116.52116.52116.52116.52-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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