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Quilter Investors China Equity Fund (0P00017EUF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1280+0.0090 (+0.80%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 20241.12801.12801.12801.12801.1280-
13 Jun 20241.11901.11901.11901.11901.1190-
12 Jun 20241.11601.11601.11601.11601.1160-
11 Jun 20241.12801.12801.12801.12801.1280-
10 Jun 2024------
07 Jun 20241.12001.12001.12001.12001.1200-
06 Jun 20241.12701.12701.12701.12701.1270-
05 Jun 20241.11701.11701.11701.11701.1170-
04 Jun 20241.12401.12401.12401.12401.1240-
03 Jun 20241.12501.12501.12501.12501.1250-
31 May 20241.11201.11201.11201.11201.1120-
30 May 20241.12501.12501.12501.12501.1250-
29 May 20241.13401.13401.13401.13401.1340-
28 May 20241.14801.14801.14801.14801.1480-
27 May 2024------
24 May 20241.13601.13601.13601.13601.1360-
23 May 20241.15001.15001.15001.15001.1500-
22 May 20241.16301.16301.16301.16301.1630-
21 May 20241.16601.16601.16601.16601.1660-
20 May 20241.18501.18501.18501.18501.1850-
17 May 20241.18401.18401.18401.18401.1840-
16 May 20241.17301.17301.17301.17301.1730-
15 May 20241.17201.17201.17201.17201.1720-
14 May 20241.17401.17401.17401.17401.1740-
13 May 20241.17001.17001.17001.17001.1700-
10 May 20241.16201.16201.16201.16201.1620-
09 May 20241.15701.15701.15701.15701.1570-
08 May 20241.13901.13901.13901.13901.1390-
07 May 20241.14701.14701.14701.14701.1470-
06 May 2024------
03 May 20241.14001.14001.14001.14001.1400-
02 May 20241.12201.12201.12201.12201.1220-
30 Apr 20241.11401.11401.11401.11401.1140-
29 Apr 20241.11501.11501.11501.11501.1150-
26 Apr 20241.10701.10701.10701.10701.1070-
25 Apr 20241.08701.08701.08701.08701.0870-
24 Apr 20241.09601.09601.09601.09601.0960-
23 Apr 20241.07601.07601.07601.07601.0760-
22 Apr 20241.06501.06501.06501.06501.0650-
19 Apr 20241.06501.06501.06501.06501.0650-
18 Apr 20241.07201.07201.07201.07201.0720-
17 Apr 20241.07201.07201.07201.07201.0720-
16 Apr 20241.07201.07201.07201.07201.0720-
15 Apr 20241.08701.08701.08701.08701.0870-
12 Apr 20241.09701.09701.09701.09701.0970-
11 Apr 20241.09701.09701.09701.09701.0970-
10 Apr 20241.08401.08401.08401.08401.0840-
09 Apr 20241.07101.07101.07101.07101.0710-
08 Apr 20241.06801.06801.06801.06801.0680-
05 Apr 20241.06801.06801.06801.06801.0680-
04 Apr 2024------
03 Apr 20241.07501.07501.07501.07501.0750-
02 Apr 20241.08101.08101.08101.08101.0810-
28 Mar 20241.06301.06301.06301.06301.0630-
27 Mar 20241.05901.05901.05901.05901.0590-
26 Mar 20241.06201.06201.06201.06201.0620-
25 Mar 20241.06001.06001.06001.06001.0600-
22 Mar 20241.06301.06301.06301.06301.0630-
21 Mar 20241.06801.06801.06801.06801.0680-
20 Mar 20241.06101.06101.06101.06101.0610-
19 Mar 20241.06301.06301.06301.06301.0630-
18 Mar 20241.06601.06601.06601.06601.0660-
15 Mar 20241.07001.07001.07001.07001.0700-
14 Mar 20241.07501.07501.07501.07501.0750-
13 Mar 20241.07501.07501.07501.07501.0750-
12 Mar 20241.06901.06901.06901.06901.0690-
11 Mar 20241.05501.05501.05501.05501.0550-
08 Mar 20241.05001.05001.05001.05001.0500-
07 Mar 20241.04801.04801.04801.04801.0480-
06 Mar 20241.05301.05301.05301.05301.0530-
05 Mar 20241.04601.04601.04601.04601.0460-
04 Mar 20241.06301.06301.06301.06301.0630-
01 Mar 20241.05601.05601.05601.05601.0560-
29 Feb 20241.05801.05801.05801.05801.0580-
28 Feb 20241.06001.06001.06001.06001.0600-
27 Feb 20241.06501.06501.06501.06501.0650-
26 Feb 20241.06801.06801.06801.06801.0680-
23 Feb 20241.07001.07001.07001.07001.0700-
22 Feb 20241.06301.06301.06301.06301.0630-
21 Feb 20241.05901.05901.05901.05901.0590-
20 Feb 20241.04901.04901.04901.04901.0490-
19 Feb 20241.04701.04701.04701.04701.0470-
16 Feb 20241.05301.05301.05301.05301.0530-
15 Feb 20241.04101.04101.04101.04101.0410-
14 Feb 20241.03401.03401.03401.03401.0340-
13 Feb 2024------
12 Feb 2024------
09 Feb 20241.02501.02501.02501.02501.0250-
08 Feb 20241.02801.02801.02801.02801.0280-
07 Feb 20241.03701.03701.03701.03701.0370-
06 Feb 20241.03201.03201.03201.03201.0320-
05 Feb 20241.00801.00801.00801.00801.0080-
02 Feb 20240.99420.99420.99420.99420.9942-
01 Feb 20241.00501.00501.00501.00501.0050-
31 Jan 20240.99520.99520.99520.99520.9952-
30 Jan 20241.00801.00801.00801.00801.0080-
29 Jan 20241.03801.03801.03801.03801.0380-
26 Jan 20241.03401.03401.03401.03401.0340-
25 Jan 20241.04801.04801.04801.04801.0480-
24 Jan 20241.02601.02601.02601.02601.0260-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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