UK markets closed

Eurizon Fund - SLJ Local Emergi (0P0001RVT5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
101.82+0.13 (+0.13%)
As of 10:00PM CEST. Market open.
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 2024------
16 May 2024101.82101.82101.82101.82101.82-
15 May 2024101.69101.69101.69101.69101.69-
14 May 2024100.95100.95100.95100.95100.95-
13 May 2024101.00101.00101.00101.00101.00-
10 May 2024101.13101.13101.13101.13101.13-
09 May 2024------
08 May 2024------
07 May 2024101.56101.56101.56101.56101.56-
06 May 2024101.23101.23101.23101.23101.23-
03 May 2024100.98100.98100.98100.98100.98-
02 May 2024100.75100.75100.75100.75100.75-
30 Apr 202499.6199.6199.6199.6199.61-
29 Apr 2024100.09100.09100.09100.09100.09-
26 Apr 202499.7299.7299.7299.7299.72-
25 Apr 202499.0599.0599.0599.0599.05-
24 Apr 202499.2099.2099.2099.2099.20-
23 Apr 202499.6499.6499.6499.6499.64-
22 Apr 202499.6699.6699.6699.6699.66-
19 Apr 202499.3199.3199.3199.3199.31-
18 Apr 202499.3399.3399.3399.3399.33-
17 Apr 202499.5799.5799.5799.5799.57-
16 Apr 202499.0399.0399.0399.0399.03-
15 Apr 2024------
12 Apr 2024101.44101.44101.44101.44101.44-
11 Apr 2024101.17101.17101.17101.17101.17-
10 Apr 2024101.21101.21101.21101.21101.21-
09 Apr 2024101.81101.81101.81101.81101.81-
08 Apr 2024101.30101.30101.30101.30101.30-
05 Apr 2024101.81101.81101.81101.81101.81-
04 Apr 2024101.75101.75101.75101.75101.75-
03 Apr 2024101.45101.45101.45101.45101.45-
02 Apr 2024101.79101.79101.79101.79101.79-
28 Mar 2024102.20102.20102.20102.20102.20-
27 Mar 2024102.30102.30102.30102.30102.30-
26 Mar 2024101.98101.98101.98101.98101.98-
25 Mar 2024101.96101.96101.96101.96101.96-
22 Mar 2024102.17102.17102.17102.17102.17-
21 Mar 2024102.14102.14102.14102.14102.14-
20 Mar 2024101.96101.96101.96101.96101.96-
19 Mar 2024101.64101.64101.64101.64101.64-
18 Mar 2024101.54101.54101.54101.54101.54-
15 Mar 2024102.16102.16102.16102.16102.16-
14 Mar 2024102.55102.55102.55102.55102.55-
13 Mar 2024102.57102.57102.57102.57102.57-
12 Mar 2024102.68102.68102.68102.68102.68-
11 Mar 2024103.06103.06103.06103.06103.06-
08 Mar 2024102.81102.81102.81102.81102.81-
07 Mar 2024102.83102.83102.83102.83102.83-
06 Mar 2024102.67102.67102.67102.67102.67-
05 Mar 2024102.74102.74102.74102.74102.74-
04 Mar 2024102.46102.46102.46102.46102.46-
01 Mar 2024102.70102.70102.70102.70102.70-
29 Feb 2024102.52102.52102.52102.52102.52-
28 Feb 2024102.03102.03102.03102.03102.03-
27 Feb 2024102.14102.14102.14102.14102.14-
26 Feb 2024101.69101.69101.69101.69101.69-
23 Feb 2024102.19102.19102.19102.19102.19-
22 Feb 2024102.51102.51102.51102.51102.51-
21 Feb 2024102.77102.77102.77102.77102.77-
20 Feb 2024102.65102.65102.65102.65102.65-
19 Feb 2024102.76102.76102.76102.76102.76-
16 Feb 2024102.87102.87102.87102.87102.87-
15 Feb 2024103.12103.12103.12103.12103.12-
14 Feb 2024103.09103.09103.09103.09103.09-
13 Feb 2024103.06103.06103.06103.06103.06-
12 Feb 2024103.52103.52103.52103.52103.52-
09 Feb 2024103.30103.30103.30103.30103.30-
08 Feb 2024------
07 Feb 2024104.02104.02104.02104.02104.02-
06 Feb 2024------
05 Feb 2024103.68103.68103.68103.68103.68-
02 Feb 2024104.29104.29104.29104.29104.29-
01 Feb 2024105.26105.26105.26105.26105.26-
31 Jan 2024104.41104.41104.41104.41104.41-
30 Jan 2024103.52103.52103.52103.52103.52-
29 Jan 2024103.61103.61103.61103.61103.61-
26 Jan 2024103.18103.18103.18103.18103.18-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024102.95102.95102.95102.95102.95-
22 Jan 2024103.00103.00103.00103.00103.00-
19 Jan 2024102.98102.98102.98102.98102.98-
18 Jan 2024103.01103.01103.01103.01103.01-
17 Jan 2024102.83102.83102.83102.83102.83-
16 Jan 2024103.59103.59103.59103.59103.59-
15 Jan 2024104.38104.38104.38104.38104.38-
12 Jan 2024------
11 Jan 2024104.20104.20104.20104.20104.20-
10 Jan 2024103.72103.72103.72103.72103.72-
09 Jan 2024104.15104.15104.15104.15104.15-
08 Jan 2024104.11104.11104.11104.11104.11-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023105.38105.38105.38105.38105.38-
28 Dec 2023105.04105.04105.04105.04105.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...