Quilter Investors China Equity Fund (0P00017EUF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| 20 Jun 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
| 19 Jun 2024 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | 1.1380 | - |
| 18 Jun 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
| 17 Jun 2024 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | 1.1230 | - |
| 14 Jun 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| 13 Jun 2024 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | 1.1190 | - |
| 12 Jun 2024 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | 1.1160 | - |
| 11 Jun 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| 10 Jun 2024 | - | - | - | - | - | - |
| 07 Jun 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| 06 Jun 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| 05 Jun 2024 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | 1.1170 | - |
| 04 Jun 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| 03 Jun 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
| 31 May 2024 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | 1.1120 | - |
| 30 May 2024 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | 1.1250 | - |
| 29 May 2024 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | 1.1340 | - |
| 28 May 2024 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | 1.1480 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | 1.1360 | - |
| 23 May 2024 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | 1.1500 | - |
| 22 May 2024 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | 1.1630 | - |
| 21 May 2024 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | 1.1660 | - |
| 20 May 2024 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | 1.1850 | - |
| 17 May 2024 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | 1.1840 | - |
| 16 May 2024 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | 1.1730 | - |
| 15 May 2024 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | 1.1720 | - |
| 14 May 2024 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | 1.1740 | - |
| 13 May 2024 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | 1.1700 | - |
| 10 May 2024 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | - |
| 09 May 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
| 08 May 2024 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | 1.1390 | - |
| 07 May 2024 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | 1.1470 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | 1.1400 | - |
| 02 May 2024 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | 1.1220 | - |
| 30 Apr 2024 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | 1.1140 | - |
| 29 Apr 2024 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | 1.1150 | - |
| 26 Apr 2024 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | 1.1070 | - |
| 25 Apr 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | - |
| 24 Apr 2024 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | 1.0960 | - |
| 23 Apr 2024 | 1.0760 | 1.0760 | 1.0760 | 1.0760 | 1.0760 | - |
| 22 Apr 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| 19 Apr 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| 18 Apr 2024 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | - |
| 17 Apr 2024 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | - |
| 16 Apr 2024 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | 1.0720 | - |
| 15 Apr 2024 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | 1.0870 | - |
| 12 Apr 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 11 Apr 2024 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | 1.0970 | - |
| 10 Apr 2024 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | 1.0840 | - |
| 09 Apr 2024 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | 1.0710 | - |
| 08 Apr 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
| 05 Apr 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | - |
| 02 Apr 2024 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | 1.0810 | - |
| 28 Mar 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | - |
| 27 Mar 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
| 26 Mar 2024 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | 1.0620 | - |
| 25 Mar 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| 22 Mar 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | - |
| 21 Mar 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
| 20 Mar 2024 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | 1.0610 | - |
| 19 Mar 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | - |
| 18 Mar 2024 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | 1.0660 | - |
| 15 Mar 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 14 Mar 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | - |
| 13 Mar 2024 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | 1.0750 | - |
| 12 Mar 2024 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | 1.0690 | - |
| 11 Mar 2024 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | 1.0550 | - |
| 08 Mar 2024 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | 1.0500 | - |
| 07 Mar 2024 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | 1.0480 | - |
| 06 Mar 2024 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| 05 Mar 2024 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | 1.0460 | - |
| 04 Mar 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | - |
| 01 Mar 2024 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | 1.0560 | - |
| 29 Feb 2024 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | 1.0580 | - |
| 28 Feb 2024 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | 1.0600 | - |
| 27 Feb 2024 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | 1.0650 | - |
| 26 Feb 2024 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | 1.0680 | - |
| 23 Feb 2024 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | 1.0700 | - |
| 22 Feb 2024 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | 1.0630 | - |
| 21 Feb 2024 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | 1.0590 | - |
| 20 Feb 2024 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | 1.0490 | - |
| 19 Feb 2024 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | 1.0470 | - |
| 16 Feb 2024 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | 1.0530 | - |
| 15 Feb 2024 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | 1.0410 | - |
| 14 Feb 2024 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | 1.0340 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | 1.0250 | - |
| 08 Feb 2024 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | 1.0280 | - |
| 07 Feb 2024 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | 1.0370 | - |
| 06 Feb 2024 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | 1.0320 | - |
| 05 Feb 2024 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | 1.0080 | - |
| 02 Feb 2024 | 0.9942 | 0.9942 | 0.9942 | 0.9942 | 0.9942 | - |
| 01 Feb 2024 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | 1.0050 | - |
| 31 Jan 2024 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | 0.9952 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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