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Eurizon Fund - SLJ Local Emergi (0P0001RVT7)

Other OTC - Other OTC Delayed price. Currency in USD
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101.83+0.16 (+0.16%)
At close: 04:00PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
20 May 2024------
17 May 2024------
16 May 2024103.13103.13103.13103.13103.13-
15 May 2024102.87102.87102.87102.87102.87-
14 May 2024101.83101.83101.83101.83101.83-
13 May 2024101.67101.67101.67101.67101.67-
10 May 2024101.43101.43101.43101.43101.43-
09 May 2024------
08 May 2024------
07 May 2024101.99101.99101.99101.99101.99-
06 May 2024101.68101.68101.68101.68101.68-
03 May 2024101.31101.31101.31101.31101.31-
02 May 2024100.34100.34100.34100.34100.34-
01 May 2024------
30 Apr 202499.2399.2399.2399.2399.23-
29 Apr 202499.9199.9199.9199.9199.91-
26 Apr 202499.2499.2499.2499.2499.24-
25 Apr 202498.8798.8798.8798.8798.87-
24 Apr 202498.8098.8098.8098.8098.80-
23 Apr 202499.3299.3299.3299.3299.32-
22 Apr 202498.8598.8598.8598.8598.85-
19 Apr 202498.7498.7498.7498.7498.74-
18 Apr 202498.6198.6198.6198.6198.61-
17 Apr 202498.6898.6898.6898.6898.68-
16 Apr 202498.1098.1098.1098.1098.10-
15 Apr 2024------
12 Apr 2024100.48100.48100.48100.48100.48-
11 Apr 2024100.91100.91100.91100.91100.91-
10 Apr 2024101.40101.40101.40101.40101.40-
09 Apr 2024102.99102.99102.99102.99102.99-
08 Apr 2024102.44102.44102.44102.44102.44-
05 Apr 2024102.62102.62102.62102.62102.62-
04 Apr 2024103.03103.03103.03103.03103.03-
03 Apr 2024102.29102.29102.29102.29102.29-
02 Apr 2024102.10102.10102.10102.10102.10-
01 Apr 2024------
28 Mar 2024102.84102.84102.84102.84102.84-
27 Mar 2024103.13103.13103.13103.13103.13-
26 Mar 2024102.89102.89102.89102.89102.89-
25 Mar 2024102.95102.95102.95102.95102.95-
22 Mar 2024102.96102.96102.96102.96102.96-
21 Mar 2024103.35103.35103.35103.35103.35-
20 Mar 2024103.10103.10103.10103.10103.10-
19 Mar 2024102.83102.83102.83102.83102.83-
18 Mar 2024102.98102.98102.98102.98102.98-
15 Mar 2024103.64103.64103.64103.64103.64-
14 Mar 2024104.03104.03104.03104.03104.03-
13 Mar 2024104.58104.58104.58104.58104.58-
12 Mar 2024104.44104.44104.44104.44104.44-
11 Mar 2024104.91104.91104.91104.91104.91-
08 Mar 2024104.96104.96104.96104.96104.96-
07 Mar 2024104.69104.69104.69104.69104.69-
06 Mar 2024104.33104.33104.33104.33104.33-
05 Mar 2024104.04104.04104.04104.04104.04-
04 Mar 2024103.70103.70103.70103.70103.70-
01 Mar 2024103.67103.67103.67103.67103.67-
29 Feb 2024103.35103.35103.35103.35103.35-
28 Feb 2024102.98102.98102.98102.98102.98-
27 Feb 2024103.23103.23103.23103.23103.23-
26 Feb 2024102.80102.80102.80102.80102.80-
23 Feb 2024103.02103.02103.02103.02103.02-
22 Feb 2024103.23103.23103.23103.23103.23-
21 Feb 2024103.45103.45103.45103.45103.45-
20 Feb 2024103.50103.50103.50103.50103.50-
16 Feb 2024103.23103.23103.23103.23103.23-
15 Feb 2024103.36103.36103.36103.36103.36-
14 Feb 2024102.95102.95102.95102.95102.95-
13 Feb 2024102.89102.89102.89102.89102.89-
12 Feb 2024103.75103.75103.75103.75103.75-
09 Feb 2024103.70103.70103.70103.70103.70-
08 Feb 2024------
07 Feb 2024104.07104.07104.07104.07104.07-
06 Feb 2024------
05 Feb 2024103.43103.43103.43103.43103.43-
02 Feb 2024104.71104.71104.71104.71104.71-
01 Feb 2024105.83105.83105.83105.83105.83-
31 Jan 2024105.36105.36105.36105.36105.36-
30 Jan 2024104.30104.30104.30104.30104.30-
29 Jan 2024104.05104.05104.05104.05104.05-
26 Jan 2024104.26104.26104.26104.26104.26-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024103.76103.76103.76103.76103.76-
22 Jan 2024104.27104.27104.27104.27104.27-
19 Jan 2024104.27104.27104.27104.27104.27-
18 Jan 2024104.00104.00104.00104.00104.00-
17 Jan 2024103.78103.78103.78103.78103.78-
16 Jan 2024104.74104.74104.74104.74104.74-
12 Jan 2024------
11 Jan 2024105.96105.96105.96105.96105.96-
10 Jan 2024105.70105.70105.70105.70105.70-
09 Jan 2024105.63105.63105.63105.63105.63-
08 Jan 2024106.07106.07106.07106.07106.07-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023108.00108.00108.00108.00108.00-
28 Dec 2023108.23108.23108.23108.23108.23-
27 Dec 2023108.09108.09108.09108.09108.09-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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