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Eurizon SLJ Local Em Mkts Dbt RD EUR Inc (0P0001I2ZU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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85.88+0.11 (+0.13%)
At close: 10:00PM CEST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 202485.7785.7785.7785.7785.77-
16 May 202485.8885.8885.8885.8885.88-
15 May 202485.7785.7785.7785.7785.77-
14 May 202485.1585.1585.1585.1585.15-
13 May 202485.1985.1985.1985.1985.19-
10 May 202485.3085.3085.3085.3085.30-
09 May 2024------
08 May 2024------
07 May 202485.6785.6785.6785.6785.67-
06 May 202485.3985.3985.3985.3985.39-
03 May 202485.1985.1985.1985.1985.19-
02 May 202484.9984.9984.9984.9984.99-
30 Apr 202484.0384.0384.0384.0384.03-
29 Apr 202484.4484.4484.4484.4484.44-
26 Apr 202484.1384.1384.1384.1384.13-
25 Apr 202483.5783.5783.5783.5783.57-
24 Apr 202483.7083.7083.7083.7083.70-
23 Apr 202484.0684.0684.0684.0684.06-
22 Apr 202484.0984.0984.0984.0984.09-
19 Apr 202483.8083.8083.8083.8083.80-
18 Apr 202483.8183.8183.8183.8183.81-
17 Apr 202484.0184.0184.0184.0184.01-
16 Apr 202483.5683.5683.5683.5683.56-
15 Apr 2024------
15 Apr 20241.4 Dividend
12 Apr 202486.8286.8286.8286.8285.42-
11 Apr 202486.5986.5986.5986.5985.19-
10 Apr 202486.6286.6286.6286.6285.22-
09 Apr 202487.1487.1487.1487.1485.73-
08 Apr 202486.7186.7186.7186.7185.31-
05 Apr 202487.1587.1587.1587.1585.74-
04 Apr 202487.0987.0987.0987.0985.69-
03 Apr 202486.8486.8486.8486.8485.44-
02 Apr 202487.1387.1387.1387.1385.72-
28 Mar 202487.4887.4887.4887.4886.07-
27 Mar 202487.5787.5787.5787.5786.16-
26 Mar 202487.3087.3087.3087.3085.89-
25 Mar 202487.2987.2987.2987.2985.88-
22 Mar 202487.4787.4787.4787.4786.06-
21 Mar 202487.4587.4587.4587.4586.04-
20 Mar 202487.2987.2987.2987.2985.88-
19 Mar 202487.0287.0287.0287.0285.62-
18 Mar 202486.9486.9486.9486.9485.54-
15 Mar 202487.4887.4887.4887.4886.07-
14 Mar 202487.8187.8187.8187.8186.39-
13 Mar 202487.8387.8387.8387.8386.41-
12 Mar 202487.9287.9287.9287.9286.50-
11 Mar 202488.2588.2588.2588.2586.83-
08 Mar 202488.0488.0488.0488.0486.62-
07 Mar 202488.0688.0688.0688.0686.64-
06 Mar 202487.9287.9287.9287.9286.50-
05 Mar 202487.9887.9887.9887.9886.56-
04 Mar 202487.7487.7487.7487.7486.33-
01 Mar 202487.9687.9687.9687.9686.54-
29 Feb 202487.8087.8087.8087.8086.38-
28 Feb 202487.3887.3887.3887.3885.97-
27 Feb 202487.4887.4887.4887.4886.07-
26 Feb 202487.0987.0987.0987.0985.69-
23 Feb 202487.5287.5287.5287.5286.11-
22 Feb 202487.8087.8087.8087.8086.38-
21 Feb 202488.0288.0288.0288.0286.60-
20 Feb 202487.9287.9287.9287.9286.50-
19 Feb 202488.0288.0288.0288.0286.60-
16 Feb 202488.1288.1288.1288.1286.70-
15 Feb 202488.3388.3388.3388.3386.91-
14 Feb 202488.3088.3088.3088.3086.88-
13 Feb 202488.2888.2888.2888.2886.86-
12 Feb 202488.6888.6888.6888.6887.25-
09 Feb 202488.4988.4988.4988.4987.06-
08 Feb 2024------
07 Feb 202489.1189.1189.1189.1187.67-
06 Feb 2024------
05 Feb 202488.8288.8288.8288.8287.39-
02 Feb 202489.3589.3589.3589.3587.91-
01 Feb 202490.1890.1890.1890.1888.73-
31 Jan 202489.4689.4689.4689.4688.02-
30 Jan 202488.6988.6988.6988.6987.26-
30 Jan 20240.49 Dividend
29 Jan 202489.2689.2689.2689.2687.34-
26 Jan 202488.8988.8988.8988.8986.98-
25 Jan 2024------
24 Jan 2024------
23 Jan 202488.7088.7088.7088.7086.79-
22 Jan 202488.7488.7488.7488.7486.83-
19 Jan 202488.7388.7388.7388.7386.82-
18 Jan 202488.7688.7688.7688.7686.85-
17 Jan 202488.6088.6088.6088.6086.69-
16 Jan 202489.2689.2689.2689.2687.34-
15 Jan 202489.9489.9489.9489.9488.00-
12 Jan 2024------
11 Jan 202489.7989.7989.7989.7987.86-
10 Jan 202489.3789.3789.3789.3787.45-
09 Jan 202489.7489.7489.7489.7487.81-
08 Jan 202489.7189.7189.7189.7187.78-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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