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VG MBC Diversified Fund I EUR Acc (0P0001B8ES.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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980.88+0.96 (+0.10%)
As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024------
24 Jun 2024980.88980.88980.88980.88980.88-
21 Jun 2024979.92979.92979.92979.92979.92-
20 Jun 2024980.46980.46980.46980.46980.46-
19 Jun 2024979.45979.45979.45979.45979.45-
18 Jun 2024979.30979.30979.30979.30979.30-
17 Jun 2024978.03978.03978.03978.03978.03-
14 Jun 2024977.17977.17977.17977.17977.17-
13 Jun 2024976.79976.79976.79976.79976.79-
12 Jun 2024978.36978.36978.36978.36978.36-
11 Jun 2024973.96973.96973.96973.96973.96-
10 Jun 2024974.40974.40974.40974.40974.40-
07 Jun 2024975.30975.30975.30975.30975.30-
06 Jun 2024976.20976.20976.20976.20976.20-
05 Jun 2024975.28975.28975.28975.28975.28-
04 Jun 2024971.06971.06971.06971.06971.06-
03 Jun 2024971.94971.94971.94971.94971.94-
31 May 2024969.02969.02969.02969.02969.02-
30 May 2024970.51970.51970.51970.51970.51-
29 May 2024971.18971.18971.18971.18971.18-
28 May 2024974.10974.10974.10974.10974.10-
27 May 2024974.79974.79974.79974.79974.79-
24 May 2024974.45974.45974.45974.45974.45-
23 May 2024974.28974.28974.28974.28974.28-
22 May 2024975.62975.62975.62975.62975.62-
21 May 2024975.89975.89975.89975.89975.89-
20 May 2024------
17 May 2024975.22975.22975.22975.22975.22-
16 May 2024976.69976.69976.69976.69976.69-
15 May 2024976.97976.97976.97976.97976.97-
14 May 2024973.28973.28973.28973.28973.28-
13 May 2024973.13973.13973.13973.13973.13-
10 May 2024972.89972.89972.89972.89972.89-
09 May 2024------
08 May 2024971.92971.92971.92971.92971.92-
07 May 2024972.86972.86972.86972.86972.86-
06 May 2024970.36970.36970.36970.36970.36-
03 May 2024969.30969.30969.30969.30969.30-
02 May 2024965.88965.88965.88965.88965.88-
30 Apr 2024964.84964.84964.84964.84964.84-
29 Apr 2024967.34967.34967.34967.34967.34-
26 Apr 2024966.85966.85966.85966.85966.85-
25 Apr 2024961.71961.71961.71961.71961.71-
24 Apr 2024964.71964.71964.71964.71964.71-
23 Apr 2024965.74965.74965.74965.74965.74-
22 Apr 2024961.89961.89961.89961.89961.89-
19 Apr 2024961.37961.37961.37961.37961.37-
18 Apr 2024963.84963.84963.84963.84963.84-
17 Apr 2024962.81962.81962.81962.81962.81-
16 Apr 2024964.53964.53964.53964.53964.53-
15 Apr 2024968.24968.24968.24968.24968.24-
12 Apr 2024970.60970.60970.60970.60970.60-
11 Apr 2024970.83970.83970.83970.83970.83-
10 Apr 2024970.91970.91970.91970.91970.91-
09 Apr 2024972.38972.38972.38972.38972.38-
08 Apr 2024973.00973.00973.00973.00973.00-
05 Apr 2024972.28972.28972.28972.28972.28-
04 Apr 2024973.42973.42973.42973.42973.42-
03 Apr 2024973.19973.19973.19973.19973.19-
02 Apr 2024971.92971.92971.92971.92971.92-
28 Mar 2024975.36975.36975.36975.36975.36-
27 Mar 2024974.64974.64974.64974.64974.64-
26 Mar 2024973.38973.38973.38973.38973.38-
25 Mar 2024972.66972.66972.66972.66972.66-
22 Mar 2024973.63973.63973.63973.63973.63-
21 Mar 2024974.32974.32974.32974.32974.32-
20 Mar 2024972.04972.04972.04972.04972.04-
19 Mar 2024970.76970.76970.76970.76970.76-
18 Mar 2024970.72970.72970.72970.72970.72-
15 Mar 2024968.49968.49968.49968.49968.49-
14 Mar 2024970.86970.86970.86970.86970.86-
13 Mar 2024971.41971.41971.41971.41971.41-
12 Mar 2024971.16971.16971.16971.16971.16-
11 Mar 2024968.67968.67968.67968.67968.67-
08 Mar 2024971.35971.35971.35971.35971.35-
07 Mar 2024971.02971.02971.02971.02971.02-
06 Mar 2024968.66968.66968.66968.66968.66-
05 Mar 2024967.37967.37967.37967.37967.37-
04 Mar 2024969.11969.11969.11969.11969.11-
01 Mar 2024968.54968.54968.54968.54968.54-
29 Feb 2024967.01967.01967.01967.01967.01-
28 Feb 2024965.71965.71965.71965.71965.71-
27 Feb 2024965.93965.93965.93965.93965.93-
26 Feb 2024966.25966.25966.25966.25966.25-
23 Feb 2024967.75967.75967.75967.75967.75-
22 Feb 2024966.52966.52966.52966.52966.52-
21 Feb 2024962.03962.03962.03962.03962.03-
20 Feb 2024962.87962.87962.87962.87962.87-
19 Feb 2024964.01964.01964.01964.01964.01-
16 Feb 2024964.88964.88964.88964.88964.88-
15 Feb 2024964.96964.96964.96964.96964.96-
14 Feb 2024963.77963.77963.77963.77963.77-
13 Feb 2024962.48962.48962.48962.48962.48-
12 Feb 2024965.78965.78965.78965.78965.78-
09 Feb 2024964.94964.94964.94964.94964.94-
08 Feb 2024964.94964.94964.94964.94964.94-
07 Feb 2024965.13965.13965.13965.13965.13-
06 Feb 2024963.25963.25963.25963.25963.25-
05 Feb 2024962.92962.92962.92962.92962.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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