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The GM Fund (0P0001D9IW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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175.29+0.73 (+0.42%)
At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 Jun 2024------
05 Jun 2024175.74175.74175.74175.74175.74-
04 Jun 2024175.29175.29175.29175.29175.29-
03 Jun 2024------
31 May 2024175.12175.12175.12175.12175.12-
30 May 2024174.57174.57174.57174.57174.57-
29 May 2024174.04174.04174.04174.04174.04-
28 May 2024175.47175.47175.47175.47175.47-
27 May 2024176.38176.38176.38176.38176.38-
24 May 2024176.28176.28176.28176.28176.28-
23 May 2024176.93176.93176.93176.93176.93-
22 May 2024177.05177.05177.05177.05177.05-
21 May 2024177.40177.40177.40177.40177.40-
20 May 2024177.73177.73177.73177.73177.73-
17 May 2024177.95177.95177.95177.95177.95-
16 May 2024178.35178.35178.35178.35178.35-
15 May 2024177.79177.79177.79177.79177.79-
14 May 2024177.40177.40177.40177.40177.40-
13 May 2024177.30177.30177.30177.30177.30-
10 May 2024177.48177.48177.48177.48177.48-
09 May 2024176.44176.44176.44176.44176.44-
08 May 2024176.16176.16176.16176.16176.16-
07 May 2024175.39175.39175.39175.39175.39-
06 May 2024------
03 May 2024174.01174.01174.01174.01174.01-
02 May 2024173.84173.84173.84173.84173.84-
30 Apr 2024173.34173.34173.34173.34173.34-
29 Apr 2024173.88173.88173.88173.88173.88-
26 Apr 2024173.05173.05173.05173.05173.05-
25 Apr 2024172.15172.15172.15172.15172.15-
24 Apr 2024172.63172.63172.63172.63172.63-
23 Apr 2024172.56172.56172.56172.56172.56-
22 Apr 2024171.47171.47171.47171.47171.47-
19 Apr 2024170.75170.75170.75170.75170.75-
18 Apr 2024170.81170.81170.81170.81170.81-
17 Apr 2024170.09170.09170.09170.09170.09-
16 Apr 2024169.81169.81169.81169.81169.81-
15 Apr 2024171.50171.50171.50171.50171.50-
12 Apr 2024171.90171.90171.90171.90171.90-
11 Apr 2024171.88171.88171.88171.88171.88-
10 Apr 2024172.25172.25172.25172.25172.25-
09 Apr 2024171.86171.86171.86171.86171.86-
08 Apr 2024172.13172.13172.13172.13172.13-
05 Apr 2024171.91171.91171.91171.91171.91-
04 Apr 2024172.28172.28172.28172.28172.28-
03 Apr 2024172.31172.31172.31172.31172.31-
02 Apr 2024172.78172.78172.78172.78172.78-
28 Mar 2024173.69173.69173.69173.69173.69-
27 Mar 2024172.93172.93172.93172.93172.93-
26 Mar 2024172.23172.23172.23172.23172.23-
25 Mar 2024171.73171.73171.73171.73171.73-
22 Mar 2024172.45172.45172.45172.45172.45-
21 Mar 2024172.03172.03172.03172.03172.03-
20 Mar 2024170.90170.90170.90170.90170.90-
19 Mar 2024170.74170.74170.74170.74170.74-
18 Mar 2024------
15 Mar 2024171.04171.04171.04171.04171.04-
14 Mar 2024171.44171.44171.44171.44171.44-
13 Mar 2024171.43171.43171.43171.43171.43-
12 Mar 2024171.37171.37171.37171.37171.37-
11 Mar 2024170.85170.85170.85170.85170.85-
08 Mar 2024171.23171.23171.23171.23171.23-
07 Mar 2024170.59170.59170.59170.59170.59-
06 Mar 2024170.46170.46170.46170.46170.46-
05 Mar 2024169.79169.79169.79169.79169.79-
04 Mar 2024170.08170.08170.08170.08170.08-
01 Mar 2024170.13170.13170.13170.13170.13-
29 Feb 2024169.37169.37169.37169.37169.37-
28 Feb 2024168.92168.92168.92168.92168.92-
27 Feb 2024169.94169.94169.94169.94169.94-
26 Feb 2024170.18170.18170.18170.18170.18-
23 Feb 2024171.03171.03171.03171.03171.03-
22 Feb 2024170.68170.68170.68170.68170.68-
21 Feb 2024170.15170.15170.15170.15170.15-
20 Feb 2024170.23170.23170.23170.23170.23-
19 Feb 2024170.24170.24170.24170.24170.24-
16 Feb 2024170.06170.06170.06170.06170.06-
15 Feb 2024169.60169.60169.60169.60169.60-
14 Feb 2024168.63168.63168.63168.63168.63-
13 Feb 2024169.05169.05169.05169.05169.05-
12 Feb 2024169.85169.85169.85169.85169.85-
09 Feb 2024169.26169.26169.26169.26169.26-
08 Feb 2024169.80169.80169.80169.80169.80-
07 Feb 2024170.57170.57170.57170.57170.57-
06 Feb 2024170.37170.37170.37170.37170.37-
05 Feb 2024------
02 Feb 2024169.89169.89169.89169.89169.89-
01 Feb 2024169.28169.28169.28169.28169.28-
31 Jan 2024169.74169.74169.74169.74169.74-
30 Jan 2024170.22170.22170.22170.22170.22-
29 Jan 2024170.16170.16170.16170.16170.16-
26 Jan 2024169.10169.10169.10169.10169.10-
25 Jan 2024168.11168.11168.11168.11168.11-
24 Jan 2024166.96166.96166.96166.96166.96-
23 Jan 2024167.13167.13167.13167.13167.13-
22 Jan 2024166.39166.39166.39166.39166.39-
19 Jan 2024165.67165.67165.67165.67165.67-
18 Jan 2024166.10166.10166.10166.10166.10-
17 Jan 2024165.50165.50165.50165.50165.50-
16 Jan 2024166.75166.75166.75166.75166.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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