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Eurizon SLJ Local Em Mkts Dbt Z EUR Acc (0P0001AGVX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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101.18+0.13 (+0.13%)
At close: 10:00PM CEST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 2024101.05101.05101.05101.05101.05-
16 May 2024101.18101.18101.18101.18101.18-
15 May 2024101.05101.05101.05101.05101.05-
14 May 2024100.32100.32100.32100.32100.32-
13 May 2024100.36100.36100.36100.36100.36-
10 May 2024100.49100.49100.49100.49100.49-
09 May 2024------
08 May 2024------
07 May 2024100.91100.91100.91100.91100.91-
06 May 2024100.58100.58100.58100.58100.58-
03 May 2024100.34100.34100.34100.34100.34-
02 May 2024100.10100.10100.10100.10100.10-
30 Apr 202498.9698.9698.9698.9698.96-
29 Apr 202499.4599.4599.4599.4599.45-
26 Apr 202499.0899.0899.0899.0899.08-
25 Apr 202498.4198.4198.4198.4198.41-
24 Apr 202498.5698.5698.5698.5698.56-
23 Apr 202498.9998.9998.9998.9998.99-
22 Apr 202499.0299.0299.0299.0299.02-
19 Apr 202498.6798.6798.6798.6798.67-
18 Apr 202498.6898.6898.6898.6898.68-
17 Apr 202498.9298.9298.9298.9298.92-
16 Apr 202498.3998.3998.3998.3998.39-
15 Apr 2024------
12 Apr 2024100.78100.78100.78100.78100.78-
11 Apr 2024100.50100.50100.50100.50100.50-
10 Apr 2024100.54100.54100.54100.54100.54-
09 Apr 2024101.14101.14101.14101.14101.14-
08 Apr 2024100.63100.63100.63100.63100.63-
05 Apr 2024101.13101.13101.13101.13101.13-
04 Apr 2024101.07101.07101.07101.07101.07-
03 Apr 2024100.77100.77100.77100.77100.77-
02 Apr 2024101.11101.11101.11101.11101.11-
28 Mar 2024101.52101.52101.52101.52101.52-
27 Mar 2024101.61101.61101.61101.61101.61-
26 Mar 2024101.29101.29101.29101.29101.29-
25 Mar 2024101.27101.27101.27101.27101.27-
22 Mar 2024101.48101.48101.48101.48101.48-
21 Mar 2024101.45101.45101.45101.45101.45-
20 Mar 2024101.26101.26101.26101.26101.26-
19 Mar 2024100.95100.95100.95100.95100.95-
18 Mar 2024------
15 Mar 2024101.47101.47101.47101.47101.47-
14 Mar 2024------
13 Mar 2024101.87101.87101.87101.87101.87-
12 Mar 2024101.98101.98101.98101.98101.98-
11 Mar 2024------
08 Mar 2024102.10102.10102.10102.10102.10-
07 Mar 2024102.12102.12102.12102.12102.12-
06 Mar 2024101.96101.96101.96101.96101.96-
05 Mar 2024102.03102.03102.03102.03102.03-
04 Mar 2024101.75101.75101.75101.75101.75-
01 Mar 2024101.99101.99101.99101.99101.99-
29 Feb 2024101.80101.80101.80101.80101.80-
28 Feb 2024101.32101.32101.32101.32101.32-
27 Feb 2024101.43101.43101.43101.43101.43-
26 Feb 2024100.98100.98100.98100.98100.98-
23 Feb 2024101.47101.47101.47101.47101.47-
22 Feb 2024101.79101.79101.79101.79101.79-
21 Feb 2024102.05102.05102.05102.05102.05-
20 Feb 2024101.93101.93101.93101.93101.93-
19 Feb 2024102.04102.04102.04102.04102.04-
16 Feb 2024102.15102.15102.15102.15102.15-
15 Feb 2024102.39102.39102.39102.39102.39-
14 Feb 2024102.35102.35102.35102.35102.35-
13 Feb 2024102.32102.32102.32102.32102.32-
12 Feb 2024102.78102.78102.78102.78102.78-
09 Feb 2024102.56102.56102.56102.56102.56-
08 Feb 2024------
07 Feb 2024103.27103.27103.27103.27103.27-
06 Feb 2024------
05 Feb 2024102.93102.93102.93102.93102.93-
02 Feb 2024103.54103.54103.54103.54103.54-
01 Feb 2024104.50104.50104.50104.50104.50-
31 Jan 2024103.66103.66103.66103.66103.66-
30 Jan 2024102.76102.76102.76102.76102.76-
29 Jan 2024102.86102.86102.86102.86102.86-
26 Jan 2024102.42102.42102.42102.42102.42-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024102.19102.19102.19102.19102.19-
22 Jan 2024102.24102.24102.24102.24102.24-
19 Jan 2024102.22102.22102.22102.22102.22-
18 Jan 2024102.25102.25102.25102.25102.25-
17 Jan 2024102.07102.07102.07102.07102.07-
16 Jan 2024102.82102.82102.82102.82102.82-
15 Jan 2024103.60103.60103.60103.60103.60-
12 Jan 2024------
11 Jan 2024103.42103.42103.42103.42103.42-
10 Jan 2024102.94102.94102.94102.94102.94-
09 Jan 2024103.36103.36103.36103.36103.36-
08 Jan 2024103.32103.32103.32103.32103.32-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023------
28 Dec 2023104.24104.24104.24104.24104.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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