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VG MBC Diversified Fund R EUR Acc (0P0001B8ET.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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907.43+0.81 (+0.09%)
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 2024907.43907.43907.43907.43907.43-
21 Jun 2024906.62906.62906.62906.62906.62-
20 Jun 2024907.15907.15907.15907.15907.15-
19 Jun 2024906.24906.24906.24906.24906.24-
18 Jun 2024906.12906.12906.12906.12906.12-
17 Jun 2024904.98904.98904.98904.98904.98-
14 Jun 2024904.25904.25904.25904.25904.25-
13 Jun 2024903.93903.93903.93903.93903.93-
12 Jun 2024905.41905.41905.41905.41905.41-
11 Jun 2024901.36901.36901.36901.36901.36-
10 Jun 2024901.80901.80901.80901.80901.80-
07 Jun 2024902.70902.70902.70902.70902.70-
06 Jun 2024903.56903.56903.56903.56903.56-
05 Jun 2024902.73902.73902.73902.73902.73-
04 Jun 2024898.85898.85898.85898.85898.85-
03 Jun 2024899.69899.69899.69899.69899.69-
31 May 2024897.07897.07897.07897.07897.07-
30 May 2024898.47898.47898.47898.47898.47-
29 May 2024899.12899.12899.12899.12899.12-
28 May 2024901.85901.85901.85901.85901.85-
27 May 2024902.51902.51902.51902.51902.51-
24 May 2024902.27902.27902.27902.27902.27-
23 May 2024902.14902.14902.14902.14902.14-
22 May 2024903.41903.41903.41903.41903.41-
21 May 2024903.68903.68903.68903.68903.68-
20 May 2024------
17 May 2024903.17903.17903.17903.17903.17-
16 May 2024904.55904.55904.55904.55904.55-
15 May 2024904.84904.84904.84904.84904.84-
14 May 2024901.45901.45901.45901.45901.45-
13 May 2024901.33901.33901.33901.33901.33-
10 May 2024901.18901.18901.18901.18901.18-
09 May 2024------
08 May 2024900.33900.33900.33900.33900.33-
07 May 2024901.23901.23901.23901.23901.23-
06 May 2024898.95898.95898.95898.95898.95-
03 May 2024898.04898.04898.04898.04898.04-
02 May 2024894.89894.89894.89894.89894.89-
30 Apr 2024893.98893.98893.98893.98893.98-
29 Apr 2024896.32896.32896.32896.32896.32-
26 Apr 2024895.95895.95895.95895.95895.95-
25 Apr 2024891.21891.21891.21891.21891.21-
24 Apr 2024894.01894.01894.01894.01894.01-
23 Apr 2024894.99894.99894.99894.99894.99-
22 Apr 2024891.45891.45891.45891.45891.45-
19 Apr 2024891.04891.04891.04891.04891.04-
18 Apr 2024893.34893.34893.34893.34893.34-
17 Apr 2024892.41892.41892.41892.41892.41-
16 Apr 2024894.02894.02894.02894.02894.02-
15 Apr 2024897.50897.50897.50897.50897.50-
12 Apr 2024899.76899.76899.76899.76899.76-
11 Apr 2024899.99899.99899.99899.99899.99-
10 Apr 2024900.09900.09900.09900.09900.09-
09 Apr 2024901.48901.48901.48901.48901.48-
08 Apr 2024902.09902.09902.09902.09902.09-
05 Apr 2024901.49901.49901.49901.49901.49-
04 Apr 2024902.58902.58902.58902.58902.58-
03 Apr 2024902.39902.39902.39902.39902.39-
02 Apr 2024901.24901.24901.24901.24901.24-
28 Mar 2024904.55904.55904.55904.55904.55-
27 Mar 2024903.91903.91903.91903.91903.91-
26 Mar 2024902.76902.76902.76902.76902.76-
25 Mar 2024902.13902.13902.13902.13902.13-
22 Mar 2024903.10903.10903.10903.10903.10-
21 Mar 2024903.77903.77903.77903.77903.77-
20 Mar 2024901.67901.67901.67901.67901.67-
19 Mar 2024900.52900.52900.52900.52900.52-
18 Mar 2024900.50900.50900.50900.50900.50-
15 Mar 2024898.51898.51898.51898.51898.51-
14 Mar 2024900.73900.73900.73900.73900.73-
13 Mar 2024901.27901.27901.27901.27901.27-
12 Mar 2024901.07901.07901.07901.07901.07-
11 Mar 2024898.78898.78898.78898.78898.78-
08 Mar 2024901.34901.34901.34901.34901.34-
07 Mar 2024901.06901.06901.06901.06901.06-
06 Mar 2024898.90898.90898.90898.90898.90-
05 Mar 2024897.73897.73897.73897.73897.73-
04 Mar 2024899.37899.37899.37899.37899.37-
01 Mar 2024898.92898.92898.92898.92898.92-
29 Feb 2024897.52897.52897.52897.52897.52-
28 Feb 2024896.34896.34896.34896.34896.34-
27 Feb 2024896.57896.57896.57896.57896.57-
26 Feb 2024896.89896.89896.89896.89896.89-
23 Feb 2024898.36898.36898.36898.36898.36-
22 Feb 2024897.24897.24897.24897.24897.24-
21 Feb 2024893.10893.10893.10893.10893.10-
20 Feb 2024893.90893.90893.90893.90893.90-
19 Feb 2024894.99894.99894.99894.99894.99-
16 Feb 2024895.87895.87895.87895.87895.87-
15 Feb 2024895.97895.97895.97895.97895.97-
14 Feb 2024894.89894.89894.89894.89894.89-
13 Feb 2024893.72893.72893.72893.72893.72-
12 Feb 2024896.81896.81896.81896.81896.81-
09 Feb 2024896.11896.11896.11896.11896.11-
08 Feb 2024896.13896.13896.13896.13896.13-
07 Feb 2024896.33896.33896.33896.33896.33-
06 Feb 2024894.62894.62894.62894.62894.62-
05 Feb 2024894.34894.34894.34894.34894.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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