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Frankfurt - Delayed Quote EUR

Euromobiliare Flessibile 60 A (0P00000U75.F)

43.23
+0.12
+(0.27%)
At close: April 30 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 202543.4843.4843.4843.4843.48-
Apr 30, 202543.2343.2343.2343.2343.23-
Apr 29, 202543.1143.1143.1143.1143.11-
Apr 28, 202543.0543.0543.0543.0543.05-
Apr 24, 202542.9342.9342.9342.9342.93-
Apr 23, 202542.6942.6942.6942.6942.69-
Apr 22, 202542.3042.3042.3042.3042.30-
Apr 17, 202542.4342.4342.4342.4342.43-
Apr 16, 202542.3942.3942.3942.3942.39-
Apr 15, 202542.4642.4642.4642.4642.46-
Apr 14, 202542.3342.3342.3342.3342.33-
Apr 11, 202542.1142.1142.1142.1142.11-
Apr 10, 202542.2542.2542.2542.2542.25-
Apr 9, 202542.1642.1642.1642.1642.16-
Apr 8, 202542.4342.4342.4342.4342.43-
Apr 7, 202541.2641.2641.2641.2641.26-
Apr 4, 202542.5142.5142.5142.5142.51-
Apr 3, 202542.9142.9142.9142.9142.91-
Apr 2, 202543.7243.7243.7243.7243.72-
Apr 1, 202543.7543.7543.7543.7543.75-
Mar 31, 202543.6443.6443.6443.6443.64-
Mar 28, 202543.6243.6243.6243.6243.62-
Mar 27, 202543.8743.8743.8743.8743.87-
Mar 26, 202543.9343.9343.9343.9343.93-
Mar 25, 202544.0644.0644.0644.0644.06-
Mar 24, 202544.1044.1044.1044.1044.10-
Mar 21, 202543.8843.8843.8843.8843.88-
Mar 20, 202543.9843.9843.9843.9843.98-
Mar 19, 202544.0044.0044.0044.0044.00-
Mar 18, 202543.7543.7543.7543.7543.75-
Mar 17, 202543.8343.8343.8343.8343.83-
Mar 14, 202543.7343.7343.7343.7343.73-
Mar 13, 202543.4643.4643.4643.4643.46-
Mar 12, 202543.5343.5343.5343.5343.53-
Mar 11, 202543.5643.5643.5643.5643.56-
Mar 10, 202543.9643.9643.9643.9643.96-
Mar 7, 202544.2244.2244.2244.2244.22-
Mar 6, 202544.3944.3944.3944.3944.39-
Mar 5, 202544.6744.6744.6744.6744.67-
Mar 4, 202545.0645.0645.0645.0645.06-
Mar 3, 202545.4845.4845.4845.4845.48-
Feb 28, 202545.7245.7245.7245.7245.72-
Feb 27, 202545.7345.7345.7345.7345.73-
Feb 26, 202545.7245.7245.7245.7245.72-
Feb 25, 202545.5145.5145.5145.5145.51-
Feb 24, 202545.6645.6645.6645.6645.66-
Feb 21, 202545.8745.8745.8745.8745.87-
Feb 20, 202545.8545.8545.8545.8545.85-
Feb 19, 202546.0346.0346.0346.0346.03-
Feb 18, 202545.9745.9745.9745.9745.97-
Feb 17, 202545.9845.9845.9845.9845.98-
Feb 14, 202545.8945.8945.8945.8945.89-
Feb 13, 202545.9345.9345.9345.9345.93-
Feb 12, 202545.7545.7545.7545.7545.75-
Feb 11, 202545.9745.9745.9745.9745.97-
Feb 10, 202546.0946.0946.0946.0946.09-
Feb 7, 202545.8845.8845.8845.8845.88-
Feb 6, 202546.0446.0446.0446.0446.04-
Feb 5, 202545.7545.7545.7545.7545.75-
Feb 4, 202545.6945.6945.6945.6945.69-
Feb 3, 202545.6645.6645.6645.6645.66-
Jan 31, 202545.6745.6745.6745.6745.67-
Jan 30, 202545.5845.5845.5845.5845.58-
Jan 29, 202545.4045.4045.4045.4045.40-
Jan 28, 202545.3645.3645.3645.3645.36-
Jan 27, 202545.0745.0745.0745.0745.07-
Jan 24, 202545.3245.3245.3245.3245.32-
Jan 23, 202545.5545.5545.5545.5545.55-
Jan 22, 202545.4645.4645.4645.4645.46-
Jan 21, 202545.3745.3745.3745.3745.37-
Jan 20, 202545.1245.1245.1245.1245.12-
Jan 17, 202545.3445.3445.3445.3445.34-
Jan 16, 202545.1145.1145.1145.1145.11-
Jan 15, 202545.0145.0145.0145.0145.01-
Jan 14, 202544.4944.4944.4944.4944.49-
Jan 13, 202544.6244.6244.6244.6244.62-
Jan 10, 202544.6444.6444.6444.6444.64-
Jan 9, 202544.9444.9444.9444.9444.94-
Jan 8, 202544.9244.9244.9244.9244.92-
Jan 7, 202544.8444.8444.8444.8444.84-
Jan 3, 202545.1145.1145.1145.1145.11-
Jan 2, 202545.0845.0845.0845.0845.08-
Dec 30, 202444.7944.7944.7944.7944.79-
Dec 27, 202444.8944.8944.8944.8944.89-
Dec 23, 202444.9544.9544.9544.9544.95-
Dec 20, 202445.0045.0045.0045.0045.00-
Dec 19, 202444.9144.9144.9144.9144.91-
Dec 18, 202444.9944.9944.9944.9944.99-
Dec 17, 202445.2845.2845.2845.2845.28-
Dec 16, 202445.4145.4145.4145.4145.41-
Dec 13, 202445.4445.4445.4445.4445.44-
Dec 12, 202445.6445.6445.6445.6445.64-
Dec 11, 202445.7545.7545.7545.7545.75-
Dec 10, 202445.6345.6345.6345.6345.63-
Dec 9, 202445.5445.5445.5445.5445.54-
Dec 6, 202445.6345.6345.6345.6345.63-
Dec 5, 202445.6045.6045.6045.6045.60-
Dec 4, 202445.6745.6745.6745.6745.67-
Dec 3, 202445.6145.6145.6145.6145.61-
Dec 2, 202445.7245.7245.7245.7245.72-
Nov 29, 202445.4445.4445.4445.4445.44-
Nov 28, 202445.2945.2945.2945.2945.29-
Nov 27, 202445.2045.2045.2045.2045.20-
Nov 26, 202444.1944.1944.1944.1944.19-
Nov 25, 202445.3645.3645.3645.3645.36-
Nov 22, 202445.4245.4245.4245.4245.42-
Nov 21, 202445.0345.0345.0345.0345.03-
Nov 20, 202444.8244.8244.8244.8244.82-
Nov 19, 202444.7544.7544.7544.7544.75-
Nov 18, 202444.6944.6944.6944.6944.69-
Nov 15, 202444.6944.6944.6944.6944.69-
Nov 14, 202444.8144.8144.8144.8144.81-
Nov 13, 202444.8444.8444.8444.8444.84-
Nov 12, 202444.8944.8944.8944.8944.89-
Nov 11, 202445.1345.1345.1345.1345.13-
Nov 8, 202444.8444.8444.8444.8444.84-
Nov 7, 202444.6244.6244.6244.6244.62-
Nov 6, 202444.5044.5044.5044.5044.50-
Nov 5, 202443.9943.9943.9943.9943.99-
Nov 4, 202443.8243.8243.8243.8243.82-
Oct 31, 202443.8643.8643.8643.8643.86-
Oct 30, 202444.1544.1544.1544.1544.15-
Oct 29, 202444.3744.3744.3744.3744.37-
Oct 28, 202444.3844.3844.3844.3844.38-
Oct 25, 202444.3644.3644.3644.3644.36-
Oct 24, 202444.4544.4544.4544.4544.45-
Oct 23, 202444.4744.4744.4744.4744.47-
Oct 22, 202444.5844.5844.5844.5844.58-
Oct 21, 202444.6344.6344.6344.6344.63-
Oct 18, 202444.9244.9244.9244.9244.92-
Oct 17, 202444.8644.8644.8644.8644.86-
Oct 16, 202444.8044.8044.8044.8044.80-
Oct 15, 202444.6544.6544.6544.6544.65-
Oct 14, 202444.6844.6844.6844.6844.68-
Oct 11, 202444.5644.5644.5644.5644.56-
Oct 10, 202444.4444.4444.4444.4444.44-
Oct 9, 202444.4044.4044.4044.4044.40-
Oct 8, 202444.2844.2844.2844.2844.28-
Oct 7, 202444.3844.3844.3844.3844.38-
Oct 3, 202444.3644.3644.3644.3644.36-
Oct 2, 202444.4344.4344.4344.4344.43-
Oct 1, 202444.3744.3744.3744.3744.37-
Sep 30, 202444.1844.1844.1844.1844.18-
Sep 27, 202444.2844.2844.2844.2844.28-
Sep 26, 202444.1344.1344.1344.1344.13-
Sep 25, 202443.9343.9343.9343.9343.93-
Sep 24, 202444.0644.0644.0644.0644.06-
Sep 23, 202443.9543.9543.9543.9543.95-
Sep 20, 202443.9043.9043.9043.9043.90-
Sep 19, 202444.0744.0744.0744.0744.07-
Sep 18, 202443.7943.7943.7943.7943.79-
Sep 17, 202443.9043.9043.9043.9043.90-
Sep 16, 202443.8443.8443.8443.8443.84-
Sep 13, 202443.8443.8443.8443.8443.84-
Sep 12, 202443.7343.7343.7343.7343.73-
Sep 11, 202443.5443.5443.5443.5443.54-
Sep 10, 202443.5343.5343.5343.5343.53-
Sep 9, 202443.4643.4643.4643.4643.46-
Sep 6, 202443.2543.2543.2543.2543.25-
Sep 5, 202443.4743.4743.4743.4743.47-
Sep 4, 202443.4743.4743.4743.4743.47-
Sep 3, 202443.5743.5743.5743.5743.57-
Sep 2, 202443.7943.7943.7943.7943.79-
Aug 30, 202443.8043.8043.8043.8043.80-
Aug 29, 202443.7843.7843.7843.7843.78-
Aug 28, 202443.6243.6243.6243.6243.62-
Aug 27, 202443.6643.6643.6643.6643.66-
Aug 26, 202443.6143.6143.6143.6143.61-
Aug 23, 202443.6543.6543.6543.6543.65-
Aug 22, 202443.5043.5043.5043.5043.50-
Aug 21, 202443.6243.6243.6243.6243.62-
Aug 20, 202443.5543.5543.5543.5543.55-
Aug 19, 202443.6443.6443.6443.6443.64-
Aug 16, 202443.5343.5343.5343.5343.53-
Aug 14, 202443.1443.1443.1443.1443.14-
Aug 13, 202443.1943.1943.1943.1943.19-
Aug 12, 202442.9242.9242.9242.9242.92-
Aug 9, 202442.9042.9042.9042.9042.90-
Aug 8, 202442.7742.7742.7742.7742.77-
Aug 7, 202442.5842.5842.5842.5842.58-
Aug 6, 202442.4942.4942.4942.4942.49-
Aug 5, 202442.4442.4442.4442.4442.44-
Aug 2, 202442.8442.8442.8442.8442.84-
Aug 1, 202443.3143.3143.3143.3143.31-
Jul 31, 202443.4143.4143.4143.4143.41-
Jul 30, 202443.0343.0343.0343.0343.03-
Jul 29, 202443.0043.0043.0043.0043.00-
Jul 26, 202442.9042.9042.9042.9042.90-
Jul 25, 202442.7742.7742.7742.7742.77-
Jul 24, 202442.8742.8742.8742.8742.87-
Jul 23, 202443.1843.1843.1843.1843.18-
Jul 22, 202443.0743.0743.0743.0743.07-
Jul 19, 202442.9142.9142.9142.9142.91-
Jul 18, 202441.9841.9841.9841.9841.98-
Jul 17, 202443.2543.2543.2543.2543.25-
Jul 16, 202443.5443.5443.5443.5443.54-
Jul 15, 202443.3643.3643.3643.3643.36-
Jul 12, 202443.4343.4343.4343.4343.43-
Jul 11, 202443.3243.3243.3243.3243.32-
Jul 10, 202443.3243.3243.3243.3243.32-
Jul 9, 202443.0943.0943.0943.0943.09-
Jul 8, 202443.0843.0843.0843.0843.08-
Jul 5, 202443.0943.0943.0943.0943.09-
Jul 4, 202442.9442.9442.9442.9442.94-
Jul 3, 202442.9042.9042.9042.9042.90-
Jul 2, 202442.8142.8142.8142.8142.81-
Jul 1, 202442.7542.7542.7542.7542.75-
Jun 28, 202442.9642.9642.9642.9642.96-
Jun 27, 202443.0543.0543.0543.0543.05-
Jun 26, 202443.1243.1243.1243.1243.12-
Jun 25, 202443.1843.1843.1843.1843.18-
Jun 24, 202443.1343.1343.1343.1343.13-
Jun 21, 202443.1643.1643.1643.1643.16-
Jun 20, 202443.2243.2243.2243.2243.22-
Jun 19, 202443.2243.2243.2243.2243.22-
Jun 18, 202443.1843.1843.1843.1843.18-
Jun 17, 202443.0643.0643.0643.0643.06-
Jun 14, 202443.1143.1143.1143.1143.11-
Jun 13, 202442.8742.8742.8742.8742.87-
Jun 12, 202442.7942.7942.7942.7942.79-
Jun 11, 202442.7242.7242.7242.7242.72-
Jun 10, 202442.7342.7342.7342.7342.73-
Jun 7, 202442.6242.6242.6242.6242.62-
Jun 6, 202442.6542.6542.6542.6542.65-
Jun 5, 202442.6142.6142.6142.6142.61-
Jun 4, 202442.3242.3242.3242.3242.32-
Jun 3, 202442.3742.3742.3742.3742.37-
May 31, 202442.1942.1942.1942.1942.19-
May 30, 202442.1542.1542.1542.1542.15-
May 29, 202442.2542.2542.2542.2542.25-
May 28, 202442.4842.4842.4842.4842.48-
May 27, 202442.6242.6242.6242.6242.62-
May 24, 202442.5742.5742.5742.5742.57-
May 23, 202442.6042.6042.6042.6042.60-
May 22, 202442.7642.7642.7642.7642.76-
May 21, 202442.8042.8042.8042.8042.80-
May 20, 202442.7842.7842.7842.7842.78-
May 17, 202442.7342.7342.7342.7342.73-
May 16, 202442.8042.8042.8042.8042.80-
May 15, 202442.8942.8942.8942.8942.89-
May 14, 202442.5642.5642.5642.5642.56-
May 13, 202442.5242.5242.5242.5242.52-
May 10, 202442.5942.5942.5942.5942.59-
May 9, 202442.5242.5242.5242.5242.52-
May 8, 202442.4642.4642.4642.4642.46-
May 7, 202442.4442.4442.4442.4442.44-
May 6, 202442.2542.2542.2542.2542.25-

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15.09
+1.55%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%