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CBIS World Equity Fund Class A EUR (0P00016UYE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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223.02-1.04 (-0.46%)
At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024------
24 Jun 2024223.02223.02223.02223.02223.02-
21 Jun 2024224.06224.06224.06224.06224.06-
20 Jun 2024223.96223.96223.96223.96223.96-
19 Jun 2024223.37223.37223.37223.37223.37-
18 Jun 2024223.39223.39223.39223.39223.39-
17 Jun 2024222.32222.32222.32222.32222.32-
14 Jun 2024221.54221.54221.54221.54221.54-
13 Jun 2024222.24222.24222.24222.24222.24-
12 Jun 2024221.72221.72221.72221.72221.72-
11 Jun 2024221.18221.18221.18221.18221.18-
10 Jun 2024221.66221.66221.66221.66221.66-
07 Jun 2024220.04220.04220.04220.04220.04-
06 Jun 2024219.31219.31219.31219.31219.31-
05 Jun 2024219.54219.54219.54219.54219.54-
04 Jun 2024216.40216.40216.40216.40216.40-
03 Jun 2024------
31 May 2024218.38218.38218.38218.38218.38-
30 May 2024217.75217.75217.75217.75217.75-
29 May 2024218.09218.09218.09218.09218.09-
28 May 2024219.34219.34219.34219.34219.34-
27 May 2024219.11219.11219.11219.11219.11-
24 May 2024219.13219.13219.13219.13219.13-
23 May 2024218.97218.97218.97218.97218.97-
22 May 2024219.30219.30219.30219.30219.30-
21 May 2024219.56219.56219.56219.56219.56-
20 May 2024220.10220.10220.10220.10220.10-
17 May 2024219.53219.53219.53219.53219.53-
16 May 2024219.89219.89219.89219.89219.89-
15 May 2024220.22220.22220.22220.22220.22-
14 May 2024219.09219.09219.09219.09219.09-
13 May 2024218.30218.30218.30218.30218.30-
10 May 2024218.95218.95218.95218.95218.95-
09 May 2024218.46218.46218.46218.46218.46-
08 May 2024217.99217.99217.99217.99217.99-
07 May 2024217.69217.69217.69217.69217.69-
06 May 2024------
03 May 2024214.94214.94214.94214.94214.94-
02 May 2024213.47213.47213.47213.47213.47-
30 Apr 2024212.36212.36212.36212.36212.36-
29 Apr 2024214.13214.13214.13214.13214.13-
26 Apr 2024214.26214.26214.26214.26214.26-
25 Apr 2024211.19211.19211.19211.19211.19-
24 Apr 2024212.33212.33212.33212.33212.33-
23 Apr 2024211.46211.46211.46211.46211.46-
22 Apr 2024209.61209.61209.61209.61209.61-
19 Apr 2024207.90207.90207.90207.90207.90-
18 Apr 2024209.25209.25209.25209.25209.25-
17 Apr 2024208.85208.85208.85208.85208.85-
16 Apr 2024210.75210.75210.75210.75210.75-
15 Apr 2024211.50211.50211.50211.50211.50-
12 Apr 2024213.36213.36213.36213.36213.36-
11 Apr 2024215.22215.22215.22215.22215.22-
10 Apr 2024214.52214.52214.52214.52214.52-
09 Apr 2024213.72213.72213.72213.72213.72-
08 Apr 2024213.77213.77213.77213.77213.77-
05 Apr 2024214.13214.13214.13214.13214.13-
04 Apr 2024212.77212.77212.77212.77212.77-
03 Apr 2024214.97214.97214.97214.97214.97-
02 Apr 2024215.69215.69215.69215.69215.69-
28 Mar 2024216.46216.46216.46216.46216.46-
27 Mar 2024215.43215.43215.43215.43215.43-
26 Mar 2024214.05214.05214.05214.05214.05-
25 Mar 2024214.09214.09214.09214.09214.09-
22 Mar 2024215.22215.22215.22215.22215.22-
21 Mar 2024214.80214.80214.80214.80214.80-
20 Mar 2024211.16211.16211.16211.16211.16-
19 Mar 2024210.54210.54210.54210.54210.54-
18 Mar 2024------
15 Mar 2024208.75208.75208.75208.75208.75-
14 Mar 2024209.94209.94209.94209.94209.94-
13 Mar 2024209.36209.36209.36209.36209.36-
12 Mar 2024209.68209.68209.68209.68209.68-
11 Mar 2024207.67207.67207.67207.67207.67-
08 Mar 2024209.07209.07209.07209.07209.07-
07 Mar 2024209.76209.76209.76209.76209.76-
06 Mar 2024208.11208.11208.11208.11208.11-
05 Mar 2024207.29207.29207.29207.29207.29-
04 Mar 2024208.81208.81208.81208.81208.81-
01 Mar 2024209.20209.20209.20209.20209.20-
29 Feb 2024207.70207.70207.70207.70207.70-
28 Feb 2024206.44206.44206.44206.44206.44-
27 Feb 2024206.98206.98206.98206.98206.98-
26 Feb 2024206.12206.12206.12206.12206.12-
23 Feb 2024207.08207.08207.08207.08207.08-
22 Feb 2024207.31207.31207.31207.31207.31-
21 Feb 2024202.84202.84202.84202.84202.84-
20 Feb 2024202.98202.98202.98202.98202.98-
19 Feb 2024204.55204.55204.55204.55204.55-
16 Feb 2024204.56204.56204.56204.56204.56-
15 Feb 2024205.47205.47205.47205.47205.47-
14 Feb 2024204.46204.46204.46204.46204.46-
13 Feb 2024202.47202.47202.47202.47202.47-
12 Feb 2024203.42203.42203.42203.42203.42-
09 Feb 2024202.91202.91202.91202.91202.91-
08 Feb 2024200.95200.95200.95200.95200.95-
07 Feb 2024199.74199.74199.74199.74199.74-
06 Feb 2024198.39198.39198.39198.39198.39-
05 Feb 2024------
02 Feb 2024197.76197.76197.76197.76197.76-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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