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Eurizon Fund - SLJ Local Emergi (0P0001RVT8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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101.70+0.74 (+0.73%)
As of 10:00PM CEST. Market open.
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
15 May 2024101.70101.70101.70101.70101.70-
14 May 2024100.96100.96100.96100.96100.96-
13 May 2024101.01101.01101.01101.01101.01-
10 May 2024101.14101.14101.14101.14101.14-
09 May 2024------
08 May 2024------
07 May 2024101.57101.57101.57101.57101.57-
06 May 2024101.23101.23101.23101.23101.23-
03 May 2024100.99100.99100.99100.99100.99-
02 May 2024100.75100.75100.75100.75100.75-
30 Apr 202499.6199.6199.6199.6199.61-
29 Apr 2024100.10100.10100.10100.10100.10-
26 Apr 202499.7399.7399.7399.7399.73-
25 Apr 202499.0599.0599.0599.0599.05-
24 Apr 202499.2199.2199.2199.2199.21-
23 Apr 202499.6499.6499.6499.6499.64-
22 Apr 202499.6799.6799.6799.6799.67-
19 Apr 202499.3299.3299.3299.3299.32-
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 2024101.16101.16101.16101.16101.16-
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 2024101.44101.44101.44101.44101.44-
02 Apr 2024101.79101.79101.79101.79101.79-
28 Mar 2024102.19102.19102.19102.19102.19-
27 Mar 2024102.29102.29102.29102.29102.29-
26 Mar 2024101.97101.97101.97101.97101.97-
25 Mar 2024101.95101.95101.95101.95101.95-
22 Mar 2024102.17102.17102.17102.17102.17-
21 Mar 2024102.13102.13102.13102.13102.13-
20 Mar 2024101.95101.95101.95101.95101.95-
19 Mar 2024101.64101.64101.64101.64101.64-
18 Mar 2024101.53101.53101.53101.53101.53-
15 Mar 2024102.16102.16102.16102.16102.16-
14 Mar 2024102.55102.55102.55102.55102.55-
13 Mar 2024102.56102.56102.56102.56102.56-
12 Mar 2024102.67102.67102.67102.67102.67-
11 Mar 2024103.05103.05103.05103.05103.05-
08 Mar 2024102.79102.79102.79102.79102.79-
07 Mar 2024102.82102.82102.82102.82102.82-
06 Mar 2024102.66102.66102.66102.66102.66-
05 Mar 2024102.72102.72102.72102.72102.72-
04 Mar 2024102.44102.44102.44102.44102.44-
01 Mar 2024102.69102.69102.69102.69102.69-
29 Feb 2024102.50102.50102.50102.50102.50-
28 Feb 2024102.01102.01102.01102.01102.01-
27 Feb 2024102.13102.13102.13102.13102.13-
26 Feb 2024101.67101.67101.67101.67101.67-
23 Feb 2024102.17102.17102.17102.17102.17-
22 Feb 2024102.49102.49102.49102.49102.49-
21 Feb 2024102.75102.75102.75102.75102.75-
20 Feb 2024102.63102.63102.63102.63102.63-
19 Feb 2024102.74102.74102.74102.74102.74-
16 Feb 2024102.85102.85102.85102.85102.85-
15 Feb 2024103.09103.09103.09103.09103.09-
14 Feb 2024103.06103.06103.06103.06103.06-
13 Feb 2024103.03103.03103.03103.03103.03-
12 Feb 2024103.48103.48103.48103.48103.48-
09 Feb 2024103.26103.26103.26103.26103.26-
08 Feb 2024------
07 Feb 2024103.90103.90103.90103.90103.90-
06 Feb 2024------
05 Feb 2024103.57103.57103.57103.57103.57-
02 Feb 2024104.11104.11104.11104.11104.11-
01 Feb 2024104.96104.96104.96104.96104.96-
31 Jan 2024104.17104.17104.17104.17104.17-
30 Jan 2024103.37103.37103.37103.37103.37-
29 Jan 2024103.49103.49103.49103.49103.49-
26 Jan 2024103.09103.09103.09103.09103.09-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024102.87102.87102.87102.87102.87-
22 Jan 2024102.88102.88102.88102.88102.88-
19 Jan 2024102.90102.90102.90102.90102.90-
18 Jan 2024102.93102.93102.93102.93102.93-
17 Jan 2024102.73102.73102.73102.73102.73-
16 Jan 2024103.42103.42103.42103.42103.42-
15 Jan 2024104.12104.12104.12104.12104.12-
12 Jan 2024------
11 Jan 2024103.96103.96103.96103.96103.96-
10 Jan 2024103.51103.51103.51103.51103.51-
09 Jan 2024103.90103.90103.90103.90103.90-
08 Jan 2024103.83103.83103.83103.83103.83-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023104.99104.99104.99104.99104.99-
28 Dec 2023104.65104.65104.65104.65104.65-
27 Dec 2023104.53104.53104.53104.53104.53-
22 Dec 2023104.29104.29104.29104.29104.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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