Frankfurt - Delayed Quote EUR

Gan Dynamisme NC (0P00002BUA.F)

975.12
-7.62
(-0.78%)
As of May 23 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 23, 2025975.12975.12975.12975.12975.12-
May 22, 2025982.74982.74982.74982.74982.74-
May 21, 2025980.52980.52980.52980.52980.52-
May 20, 2025993.97993.97993.97993.97993.97-
May 19, 2025996.07996.07996.07996.07996.07-
May 16, 20251,000.081,000.081,000.081,000.081,000.08-
May 15, 2025992.96992.96992.96992.96992.96-
May 14, 2025987.98987.98987.98987.98987.98-
May 13, 2025989.87989.87989.87989.87989.87-
May 12, 2025988.11988.11988.11988.11988.11-
May 9, 2025959.41959.41959.41959.41959.41-
May 7, 2025952.04952.04952.04952.04952.04-
May 6, 2025950.02950.02950.02950.02950.02-
May 5, 2025955.51955.51955.51955.51955.51-
May 2, 2025956.86956.86956.86956.86956.86-
Apr 30, 2025942.77942.77942.77942.77942.77-
Apr 29, 2025939.19939.19939.19939.19939.19-
Apr 28, 2025935.92935.92935.92935.92935.92-
Apr 25, 2025935.24935.24935.24935.24935.24-
Apr 24, 2025930.61930.61930.61930.61930.61-
Apr 23, 2025919.48919.48919.48919.48919.48-
Apr 22, 2025901.41901.41901.41901.41901.41-
Apr 17, 2025905.86905.86905.86905.86905.86-
Apr 16, 2025903.16903.16903.16903.16903.16-
Apr 15, 2025917.46917.46917.46917.46917.46-
Apr 14, 2025913.04913.04913.04913.04913.04-
Apr 11, 2025905.79905.79905.79905.79905.79-
Apr 10, 2025904.35904.35904.35904.35904.35-
Apr 9, 2025922.13922.13922.13922.13922.13-
Apr 8, 2025882.07882.07882.07882.07882.07-
Apr 7, 2025884.59884.59884.59884.59884.59-
Apr 4, 2025896.04896.04896.04896.04896.04-
Apr 3, 2025935.15935.15935.15935.15935.15-
Apr 2, 2025982.59982.59982.59982.59982.59-
Apr 1, 2025981.82981.82981.82981.82981.82-
Mar 31, 2025977.04977.04977.04977.04977.04-
Mar 28, 2025978.03978.03978.03978.03978.03-
Mar 27, 2025992.07992.07992.07992.07992.07-
Mar 26, 2025996.10996.10996.10996.10996.10-
Mar 25, 20251,003.671,003.671,003.671,003.671,003.67-
Mar 24, 20251,002.021,002.021,002.021,002.021,002.02-
Mar 21, 2025991.80991.80991.80991.80991.80-
Mar 20, 2025989.83989.83989.83989.83989.83-
Mar 19, 2025990.21990.21990.21990.21990.21-
Mar 18, 2025980.69980.69980.69980.69980.69-
Mar 17, 2025986.07986.07986.07986.07986.07-
Mar 14, 2025982.00982.00982.00982.00982.00-
Mar 13, 2025968.94968.94968.94968.94968.94-
Mar 12, 2025973.43973.43973.43973.43973.43-
Mar 11, 2025967.92967.92967.92967.92967.92-
Mar 10, 2025980.24980.24980.24980.24980.24-
Mar 7, 2025997.29997.29997.29997.29997.29-
Mar 6, 2025998.76998.76998.76998.76998.76-
Mar 5, 20251,012.331,012.331,012.331,012.331,012.33-
Mar 4, 20251,019.281,019.281,019.281,019.281,019.28-
Mar 3, 20251,032.961,032.961,032.961,032.961,032.96-
Feb 28, 20251,048.141,048.141,048.141,048.141,048.14-
Feb 27, 20251,039.651,039.651,039.651,039.651,039.65-
Feb 26, 20251,044.201,044.201,044.201,044.201,044.20-
Feb 25, 20251,042.131,042.131,042.131,042.131,042.13-
Feb 24, 20251,046.951,046.951,046.951,046.951,046.95-
Feb 20, 20251,061.871,061.871,061.871,061.871,061.87-
Feb 19, 20251,068.571,068.571,068.571,068.571,068.57-
Feb 18, 20251,066.911,066.911,066.911,066.911,066.91-
Feb 17, 20251,063.331,063.331,063.331,063.331,063.33-
Feb 14, 20251,060.941,060.941,060.941,060.941,060.94-
Feb 13, 20251,066.951,066.951,066.951,066.951,066.95-
Feb 12, 20251,060.131,060.131,060.131,060.131,060.13-
Feb 11, 20251,065.941,065.941,065.941,065.941,065.94-
Feb 10, 20251,068.511,068.511,068.511,068.511,068.51-
Feb 6, 20251,067.231,067.231,067.231,067.231,067.23-
Feb 5, 20251,059.111,059.111,059.111,059.111,059.11-
Feb 4, 20251,055.791,055.791,055.791,055.791,055.79-
Feb 3, 20251,053.461,053.461,053.461,053.461,053.46-
Jan 31, 20251,056.121,056.121,056.121,056.121,056.12-
Jan 30, 20251,056.291,056.291,056.291,056.291,056.29-
Jan 29, 20251,050.101,050.101,050.101,050.101,050.10-
Jan 28, 20251,051.471,051.471,051.471,051.471,051.47-
Jan 27, 20251,040.381,040.381,040.381,040.381,040.38-
Jan 24, 20251,051.801,051.801,051.801,051.801,051.80-
Jan 23, 20251,061.731,061.731,061.731,061.731,061.73-
Jan 22, 20251,056.111,056.111,056.111,056.111,056.11-
Jan 21, 20251,052.741,052.741,052.741,052.741,052.74-
Jan 20, 20251,047.121,047.121,047.121,047.121,047.12-
Jan 17, 20251,050.351,050.351,050.351,050.351,050.35-
Jan 16, 20251,042.441,042.441,042.441,042.441,042.44-
Jan 15, 20251,041.521,041.521,041.521,041.521,041.52-
Jan 14, 20251,025.361,025.361,025.361,025.361,025.36-
Jan 13, 20251,032.161,032.161,032.161,032.161,032.16-
Jan 10, 20251,029.501,029.501,029.501,029.501,029.50-
Jan 9, 20251,039.121,039.121,039.121,039.121,039.12-
Jan 8, 20251,039.341,039.341,039.341,039.341,039.34-
Jan 7, 20251,034.141,034.141,034.141,034.141,034.14-
Jan 6, 20251,039.321,039.321,039.321,039.321,039.32-
Jan 3, 20251,041.511,041.511,041.511,041.511,041.51-
Jan 2, 20251,034.901,034.901,034.901,034.901,034.90-
Dec 30, 20241,030.001,030.001,030.001,030.001,030.00-
Dec 27, 20241,035.261,035.261,035.261,035.261,035.26-
Dec 23, 20241,035.751,035.751,035.751,035.751,035.75-
Dec 20, 20241,029.691,029.691,029.691,029.691,029.69-
Dec 19, 20241,025.531,025.531,025.531,025.531,025.53-
Dec 18, 20241,026.281,026.281,026.281,026.281,026.28-
Dec 17, 20241,045.661,045.661,045.661,045.661,045.66-
Dec 16, 20241,048.711,048.711,048.711,048.711,048.71-
Dec 13, 20241,046.991,046.991,046.991,046.991,046.99-
Dec 12, 20241,049.981,049.981,049.981,049.981,049.98-
Dec 11, 20241,054.851,054.851,054.851,054.851,054.85-
Dec 10, 20241,046.571,046.571,046.571,046.571,046.57-
Dec 9, 20241,045.491,045.491,045.491,045.491,045.49-
Dec 6, 20241,050.861,050.861,050.861,050.861,050.86-
Dec 5, 20241,049.421,049.421,049.421,049.421,049.42-
Dec 4, 20241,053.721,053.721,053.721,053.721,053.72-
Dec 3, 20241,050.441,050.441,050.441,050.441,050.44-
Dec 2, 20241,051.091,051.091,051.091,051.091,051.09-
Nov 29, 20241,041.331,041.331,041.331,041.331,041.33-
Nov 28, 20241,035.701,035.701,035.701,035.701,035.70-
Nov 27, 20241,033.261,033.261,033.261,033.261,033.26-
Nov 26, 20241,041.531,041.531,041.531,041.531,041.53-
Nov 25, 20241,038.731,038.731,038.731,038.731,038.73-
Nov 22, 20241,041.131,041.131,041.131,041.131,041.13-
Nov 21, 20241,030.801,030.801,030.801,030.801,030.80-
Nov 20, 20241,025.081,025.081,025.081,025.081,025.08-
Nov 19, 20241,021.751,021.751,021.751,021.751,021.75-
Nov 18, 20241,018.791,018.791,018.791,018.791,018.79-
Nov 15, 20241,019.101,019.101,019.101,019.101,019.10-
Nov 14, 20241,027.321,027.321,027.321,027.321,027.32-
Nov 13, 20241,029.011,029.011,029.011,029.011,029.01-
Nov 12, 20241,029.811,029.811,029.811,029.811,029.81-
Nov 8, 20241,024.601,024.601,024.601,024.601,024.60-
Nov 7, 20241,017.981,017.981,017.981,017.981,017.98-
Nov 6, 20241,015.801,015.801,015.801,015.801,015.80-
Nov 5, 2024988.86988.86988.86988.86988.86-
Nov 4, 2024981.87981.87981.87981.87981.87-
Oct 31, 2024982.57982.57982.57982.57982.57-
Oct 30, 2024995.85995.85995.85995.85995.85-
Oct 29, 20241,004.541,004.541,004.541,004.541,004.54-
Oct 28, 20241,003.051,003.051,003.051,003.051,003.05-
Oct 25, 20241,000.021,000.021,000.021,000.021,000.02-
Oct 24, 20241,002.491,002.491,002.491,002.491,002.49-
Oct 23, 20241,002.871,002.871,002.871,002.871,002.87-
Oct 22, 20241,008.631,008.631,008.631,008.631,008.63-
Oct 21, 20241,009.121,009.121,009.121,009.121,009.12-
Oct 18, 20241,012.251,012.251,012.251,012.251,012.25-
Oct 17, 20241,011.381,011.381,011.381,011.381,011.38-
Oct 16, 20241,007.111,007.111,007.111,007.111,007.11-
Oct 15, 20241,003.001,003.001,003.001,003.001,003.00-
Oct 14, 20241,008.401,008.401,008.401,008.401,008.40-
Oct 11, 20241,000.921,000.921,000.921,000.921,000.92-
Oct 10, 2024997.59997.59997.59997.59997.59-
Oct 9, 2024996.35996.35996.35996.35996.35-
Oct 8, 2024989.52989.52989.52989.52989.52-
Oct 7, 2024986.51986.51986.51986.51986.51-
Oct 4, 2024991.52991.52991.52991.52991.52-
Oct 2, 2024985.70985.70985.70985.70985.70-
Oct 1, 2024985.25985.25985.25985.25985.25-
Sep 30, 2024984.84984.84984.84984.84984.84-
Sep 27, 2024984.99984.99984.99984.99984.99-
Sep 26, 2024984.28984.28984.28984.28984.28-
Sep 25, 2024977.13977.13977.13977.13977.13-
Sep 24, 2024980.54980.54980.54980.54980.54-
Sep 23, 2024977.95977.95977.95977.95977.95-
Sep 20, 2024975.17975.17975.17975.17975.17-
Sep 19, 2024979.63979.63979.63979.63979.63-
Sep 18, 2024966.94966.94966.94966.94966.94-
Sep 17, 2024969.94969.94969.94969.94969.94-
Sep 16, 2024970.53970.53970.53970.53970.53-
Sep 13, 2024971.83971.83971.83971.83971.83-
Sep 12, 2024969.59969.59969.59969.59969.59-
Sep 11, 2024963.81963.81963.81963.81963.81-
Sep 10, 2024955.35955.35955.35955.35955.35-
Sep 9, 2024951.70951.70951.70951.70951.70-
Sep 6, 2024940.04940.04940.04940.04940.04-
Sep 5, 2024953.54953.54953.54953.54953.54-
Sep 4, 2024955.28955.28955.28955.28955.28-
Sep 3, 2024961.63961.63961.63961.63961.63-
Sep 2, 2024974.25974.25974.25974.25974.25-
Aug 30, 2024975.46975.46975.46975.46975.46-
Aug 29, 2024969.08969.08969.08969.08969.08-
Aug 28, 2024965.18965.18965.18965.18965.18-
Aug 27, 2024966.18966.18966.18966.18966.18-
Aug 26, 2024965.05965.05965.05965.05965.05-
Aug 23, 2024967.66967.66967.66967.66967.66-
Aug 22, 2024962.29962.29962.29962.29962.29-
Aug 21, 2024968.00968.00968.00968.00968.00-
Aug 20, 2024965.46965.46965.46965.46965.46-
Aug 19, 2024968.66968.66968.66968.66968.66-
Aug 16, 2024965.99965.99965.99965.99965.99-
Aug 14, 2024947.44947.44947.44947.44947.44-
Aug 13, 2024948.14948.14948.14948.14948.14-
Aug 12, 2024936.38936.38936.38936.38936.38-
Aug 9, 2024936.01936.01936.01936.01936.01-
Aug 8, 2024931.68931.68931.68931.68931.68-
Aug 7, 2024917.05917.05917.05917.05917.05-
Aug 6, 2024920.20920.20920.20920.20920.20-
Aug 5, 2024907.87907.87907.87907.87907.87-
Aug 2, 2024937.14937.14937.14937.14937.14-
Aug 1, 2024962.35962.35962.35962.35962.35-
Jul 31, 2024972.26972.26972.26972.26972.26-
Jul 30, 2024958.92958.92958.92958.92958.92-
Jul 29, 2024961.35961.35961.35961.35961.35-
Jul 26, 2024956.95956.95956.95956.95956.95-
Jul 25, 2024949.79949.79949.79949.79949.79-
Jul 24, 2024956.40956.40956.40956.40956.40-
Jul 23, 2024971.75971.75971.75971.75971.75-
Jul 22, 2024969.10969.10969.10969.10969.10-
Jul 19, 2024962.29962.29962.29962.29962.29-
Jul 18, 2024966.86966.86966.86966.86966.86-
Jul 17, 2024973.05973.05973.05973.05973.05-
Jul 16, 2024985.11985.11985.11985.11985.11-
Jul 15, 2024978.26978.26978.26978.26978.26-
Jul 12, 2024978.15978.15978.15978.15978.15-
Jul 11, 2024975.34975.34975.34975.34975.34-
Jul 10, 2024979.86979.86979.86979.86979.86-
Jul 9, 2024970.87970.87970.87970.87970.87-
Jul 8, 2024970.94970.94970.94970.94970.94-
Jul 5, 2024971.25971.25971.25971.25971.25-
Jul 4, 2024969.38969.38969.38969.38969.38-
Jul 3, 2024968.14968.14968.14968.14968.14-
Jul 2, 2024965.43965.43965.43965.43965.43-
Jul 1, 2024962.47962.47962.47962.47962.47-
Jun 28, 2024962.30962.30962.30962.30962.30-
Jun 27, 2024965.20965.20965.20965.20965.20-
Jun 26, 2024968.04968.04968.04968.04968.04-
Jun 25, 2024967.58967.58967.58967.58967.58-
Jun 24, 2024961.89961.89961.89961.89961.89-
Jun 21, 2024964.51964.51964.51964.51964.51-
Jun 20, 2024964.83964.83964.83964.83964.83-
Jun 19, 2024964.01964.01964.01964.01964.01-
Jun 18, 2024964.66964.66964.66964.66964.66-
Jun 17, 2024962.58962.58962.58962.58962.58-
Jun 14, 2024961.68961.68961.68961.68961.68-
Jun 13, 2024957.77957.77957.77957.77957.77-
Jun 12, 2024954.80954.80954.80954.80954.80-
Jun 11, 2024953.71953.71953.71953.71953.71-
Jun 10, 2024953.47953.47953.47953.47953.47-
Jun 7, 2024947.80947.80947.80947.80947.80-
Jun 6, 2024946.72946.72946.72946.72946.72-
Jun 5, 2024945.63945.63945.63945.63945.63-
Jun 4, 2024935.17935.17935.17935.17935.17-
Jun 3, 2024936.03936.03936.03936.03936.03-
May 31, 2024934.19934.19934.19934.19934.19-
May 30, 2024928.91928.91928.91928.91928.91-
May 29, 2024933.01933.01933.01933.01933.01-
May 28, 2024938.68938.68938.68938.68938.68-

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UBVLX Undiscovered Managers Behavioral Value Fund
80.72
+2.62%
 
UBVUX Undiscovered Managers Behavioral Value Fund
79.96
+2.62%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.55
+2.61%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.92
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
71.50
+2.61%
 
DSCPX Davenport Small Cap Focus Fund
16.11
+2.61%
 
UBVAX Undiscovered Managers Behavioral Value Fund
77.80
+2.61%
 
UBVTX Undiscovered Managers Behavioral Value Fund
76.75
+2.61%
 
ACFOX American Century Focused Dynamic Gr Inv
68.97
+2.60%
 
ACFDX American Century Focused Dynamic Gr A
67.14
+2.60%
 
ACFSX American Century Focused Dynamic Gr I
70.33
+2.60%
 
LGRRX Loomis Sayles Growth Fund
26.74
+2.57%
 
ASLDX American Century Select Fund G Class
126.92
+2.57%
 
QSMRX AQR Small Cap Momentum Style R6
18.76
+2.57%
 
CGTDX Columbia Global Technology Growth S
92.01
+2.56%
 
CMTFX Columbia Global Technology Growth Inst
92.01
+2.56%
 
CGTUX Columbia Global Technology Growth Inst3
94.87
+2.56%
 
ASMOX AQR Small Cap Momentum Style I
18.87
+2.55%
 
CTHCX Columbia Global Technology Growth C
73.48
+2.55%
 
CTHRX Columbia Global Technology Growth Inst2
94.37
+2.55%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
37.76
+2.55%
 
LGRNX Loomis Sayles Growth Fund
30.13
+2.55%
 
CTCAX Columbia Global Technology Growth A
86.83
+2.55%
 
FTRNX Fidelity Trend
175.67
+2.54%
 
LGRCX Loomis Sayles Growth Fund
21.82
+2.54%
 
LSGRX Loomis Sayles Growth Y
30.01
+2.53%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.53
+2.52%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.57
+2.51%
 
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