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Eurizon Fund - SLJ Local Emergi (0P0001RVT4)

Other OTC - Other OTC Delayed price. Currency in USD
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101.76+0.15 (+0.15%)
At close: 04:00PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 May 2024------
15 May 2024102.80102.80102.80102.80102.80-
14 May 2024101.76101.76101.76101.76101.76-
13 May 2024101.61101.61101.61101.61101.61-
10 May 2024101.37101.37101.37101.37101.37-
09 May 2024------
08 May 2024------
07 May 2024101.93101.93101.93101.93101.93-
06 May 2024101.61101.61101.61101.61101.61-
03 May 2024101.25101.25101.25101.25101.25-
02 May 2024100.27100.27100.27100.27100.27-
01 May 2024------
30 Apr 202499.1799.1799.1799.1799.17-
29 Apr 202499.8599.8599.8599.8599.85-
26 Apr 202499.1899.1899.1899.1899.18-
25 Apr 202498.8198.8198.8198.8198.81-
24 Apr 202498.7498.7498.7498.7498.74-
23 Apr 202499.2699.2699.2699.2699.26-
22 Apr 202498.7998.7998.7998.7998.79-
19 Apr 202498.6898.6898.6898.6898.68-
18 Apr 202498.5698.5698.5698.5698.56-
17 Apr 202498.6298.6298.6298.6298.62-
16 Apr 202498.0498.0498.0498.0498.04-
15 Apr 2024------
12 Apr 2024100.42100.42100.42100.42100.42-
11 Apr 2024100.85100.85100.85100.85100.85-
10 Apr 2024101.35101.35101.35101.35101.35-
09 Apr 2024102.94102.94102.94102.94102.94-
08 Apr 2024102.38102.38102.38102.38102.38-
05 Apr 2024102.56102.56102.56102.56102.56-
04 Apr 2024102.97102.97102.97102.97102.97-
03 Apr 2024102.24102.24102.24102.24102.24-
02 Apr 2024102.05102.05102.05102.05102.05-
01 Apr 2024------
28 Mar 2024102.78102.78102.78102.78102.78-
27 Mar 2024103.08103.08103.08103.08103.08-
26 Mar 2024102.83102.83102.83102.83102.83-
25 Mar 2024102.89102.89102.89102.89102.89-
22 Mar 2024102.91102.91102.91102.91102.91-
21 Mar 2024103.30103.30103.30103.30103.30-
20 Mar 2024103.05103.05103.05103.05103.05-
19 Mar 2024102.78102.78102.78102.78102.78-
18 Mar 2024102.93102.93102.93102.93102.93-
15 Mar 2024103.59103.59103.59103.59103.59-
14 Mar 2024103.98103.98103.98103.98103.98-
13 Mar 2024104.53104.53104.53104.53104.53-
12 Mar 2024104.39104.39104.39104.39104.39-
11 Mar 2024104.87104.87104.87104.87104.87-
08 Mar 2024104.92104.92104.92104.92104.92-
07 Mar 2024104.66104.66104.66104.66104.66-
06 Mar 2024104.28104.28104.28104.28104.28-
05 Mar 2024104.00104.00104.00104.00104.00-
04 Mar 2024103.65103.65103.65103.65103.65-
01 Mar 2024103.63103.63103.63103.63103.63-
29 Feb 2024103.31103.31103.31103.31103.31-
28 Feb 2024102.94102.94102.94102.94102.94-
27 Feb 2024103.18103.18103.18103.18103.18-
26 Feb 2024102.75102.75102.75102.75102.75-
23 Feb 2024102.97102.97102.97102.97102.97-
22 Feb 2024103.19103.19103.19103.19103.19-
21 Feb 2024103.41103.41103.41103.41103.41-
20 Feb 2024103.46103.46103.46103.46103.46-
16 Feb 2024103.18103.18103.18103.18103.18-
15 Feb 2024103.34103.34103.34103.34103.34-
14 Feb 2024102.91102.91102.91102.91102.91-
13 Feb 2024102.85102.85102.85102.85102.85-
12 Feb 2024103.79103.79103.79103.79103.79-
09 Feb 2024103.75103.75103.75103.75103.75-
08 Feb 2024------
07 Feb 2024104.19104.19104.19104.19104.19-
06 Feb 2024------
05 Feb 2024103.55103.55103.55103.55103.55-
02 Feb 2024104.90104.90104.90104.90104.90-
01 Feb 2024106.14106.14106.14106.14106.14-
31 Jan 2024105.61105.61105.61105.61105.61-
30 Jan 2024104.45104.45104.45104.45104.45-
29 Jan 2024104.18104.18104.18104.18104.18-
26 Jan 2024104.36104.36104.36104.36104.36-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024103.84103.84103.84103.84103.84-
22 Jan 2024104.40104.40104.40104.40104.40-
19 Jan 2024104.36104.36104.36104.36104.36-
18 Jan 2024104.09104.09104.09104.09104.09-
17 Jan 2024103.88103.88103.88103.88103.88-
16 Jan 2024104.91104.91104.91104.91104.91-
12 Jan 2024------
11 Jan 2024106.21106.21106.21106.21106.21-
10 Jan 2024105.92105.92105.92105.92105.92-
09 Jan 2024105.87105.87105.87105.87105.87-
08 Jan 2024106.35106.35106.35106.35106.35-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023108.39108.39108.39108.39108.39-
28 Dec 2023108.61108.61108.61108.61108.61-
27 Dec 2023108.47108.47108.47108.47108.47-
26 Dec 2023------
22 Dec 2023107.31107.31107.31107.31107.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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