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Eurizon Fund - SLJ Local Emergi (0P0001SB02.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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96.80-0.03 (-0.03%)
At close: 10:00PM CEST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024------
17 May 202496.6596.6596.6596.6596.65-
16 May 202496.8096.8096.8096.8096.80-
15 May 202496.8396.8396.8396.8396.83-
14 May 202496.3196.3196.3196.3196.31-
13 May 202496.2196.2196.2196.2196.21-
10 May 202496.1796.1796.1796.1796.17-
09 May 2024------
08 May 2024------
07 May 202496.6896.6896.6896.6896.68-
06 May 202496.3896.3896.3896.3896.38-
03 May 202496.2996.2996.2996.2996.29-
02 May 202495.8795.8795.8795.8795.87-
30 Apr 202495.2795.2795.2795.2795.27-
29 Apr 202495.5795.5795.5795.5795.57-
26 Apr 202495.2895.2895.2895.2895.28-
25 Apr 202495.1195.1195.1195.1195.11-
24 Apr 202495.0395.0395.0395.0395.03-
23 Apr 202495.3695.3695.3695.3695.36-
22 Apr 202495.2695.2695.2695.2695.26-
19 Apr 202495.1995.1995.1995.1995.19-
18 Apr 202495.0595.0595.0595.0595.05-
17 Apr 202495.0995.0995.0995.0995.09-
16 Apr 202494.7394.7394.7394.7394.73-
15 Apr 2024------
12 Apr 202496.0096.0096.0096.0096.00-
11 Apr 202495.7695.7695.7695.7695.76-
10 Apr 202496.0296.0296.0296.0296.02-
09 Apr 202496.8996.8996.8996.8996.89-
08 Apr 202496.6096.6096.6096.6096.60-
05 Apr 202496.9896.9896.9896.9896.98-
04 Apr 202497.2997.2997.2997.2997.29-
03 Apr 202497.0697.0697.0697.0697.06-
02 Apr 202497.0597.0597.0597.0597.05-
28 Mar 202497.6297.6297.6297.6297.62-
27 Mar 202497.6997.6997.6997.6997.69-
26 Mar 202497.5997.5997.5997.5997.59-
25 Mar 202497.6597.6597.6597.6597.65-
22 Mar 202497.8197.8197.8197.8197.81-
21 Mar 202497.7397.7397.7397.7397.73-
20 Mar 202497.6797.6797.6797.6797.67-
19 Mar 202497.4797.4797.4797.4797.47-
18 Mar 202497.3697.3697.3697.3697.36-
15 Mar 202497.5897.5897.5897.5897.58-
14 Mar 202497.8597.8597.8597.8597.85-
13 Mar 202498.2398.2398.2398.2398.23-
12 Mar 202498.3198.3198.3198.3198.31-
11 Mar 202498.5898.5898.5898.5898.58-
08 Mar 202498.6598.6598.6598.6598.65-
07 Mar 202498.6698.6698.6698.6698.66-
06 Mar 202498.5598.5598.5598.5598.55-
05 Mar 202498.6198.6198.6198.6198.61-
04 Mar 202498.4098.4098.4098.4098.40-
01 Mar 202498.4798.4798.4798.4798.47-
29 Feb 202498.2698.2698.2698.2698.26-
28 Feb 202498.0798.0798.0798.0798.07-
27 Feb 202497.9997.9997.9997.9997.99-
26 Feb 202497.9897.9897.9897.9897.98-
23 Feb 202498.1998.1998.1998.1998.19-
22 Feb 202498.1498.1498.1498.1498.14-
21 Feb 202498.2098.2098.2098.2098.20-
20 Feb 202498.2398.2398.2398.2398.23-
19 Feb 202498.1298.1298.1298.1298.12-
16 Feb 202498.2798.2798.2798.2798.27-
15 Feb 202498.5398.5398.5398.5398.53-
14 Feb 202498.2898.2898.2898.2898.28-
13 Feb 202498.2498.2498.2498.2498.24-
12 Feb 202498.7598.7598.7598.7598.75-
09 Feb 202498.8498.8498.8498.8498.84-
08 Feb 2024------
07 Feb 202499.0999.0999.0999.0999.09-
06 Feb 2024------
05 Feb 202499.0099.0099.0099.0099.00-
02 Feb 202499.5399.5399.5399.5399.53-
01 Feb 2024100.26100.26100.26100.26100.26-
31 Jan 202499.9099.9099.9099.9099.90-
30 Jan 202499.1799.1799.1799.1799.17-
29 Jan 202499.0899.0899.0899.0899.08-
26 Jan 202498.9198.9198.9198.9198.91-
25 Jan 2024------
24 Jan 2024------
23 Jan 202498.8698.8698.8698.8698.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.