Frankfurt - Delayed Quote • EUR
Pictet-Asian Equities Ex Japan (0P00007W5Y.F)
At close: August 9 at 10:00 PM GMT+2
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 9, 2024 | 298.54 | 298.54 | 298.54 | 298.54 | 298.54 | - |
Aug 8, 2024 | 296.37 | 296.37 | 296.37 | 296.37 | 296.37 | - |
Aug 7, 2024 | 296.74 | 296.74 | 296.74 | 296.74 | 296.74 | - |
Aug 6, 2024 | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | - |
Aug 2, 2024 | 295.96 | 295.96 | 295.96 | 295.96 | 295.96 | - |
Aug 1, 2024 | 309.97 | 309.97 | 309.97 | 309.97 | 309.97 | - |
Jul 31, 2024 | 307.94 | 307.94 | 307.94 | 307.94 | 307.94 | - |
Jul 30, 2024 | 305.27 | 305.27 | 305.27 | 305.27 | 305.27 | - |
Jul 29, 2024 | 306.66 | 306.66 | 306.66 | 306.66 | 306.66 | - |
Jul 26, 2024 | 305.31 | 305.31 | 305.31 | 305.31 | 305.31 | - |
Jul 25, 2024 | 304.27 | 304.27 | 304.27 | 304.27 | 304.27 | - |
Jul 24, 2024 | 310.78 | 310.78 | 310.78 | 310.78 | 310.78 | - |
Jul 23, 2024 | 315.25 | 315.25 | 315.25 | 315.25 | 315.25 | - |
Jul 22, 2024 | 314.35 | 314.35 | 314.35 | 314.35 | 314.35 | - |
Jul 19, 2024 | 314.37 | 314.37 | 314.37 | 314.37 | 314.37 | - |
Jul 18, 2024 | 319.23 | 319.23 | 319.23 | 319.23 | 319.23 | - |
Jul 17, 2024 | 319.98 | 319.98 | 319.98 | 319.98 | 319.98 | - |
Jul 16, 2024 | 324.61 | 324.61 | 324.61 | 324.61 | 324.61 | - |
Jul 15, 2024 | 323.95 | 323.95 | 323.95 | 323.95 | 323.95 | - |
Jul 12, 2024 | 328.10 | 328.10 | 328.10 | 328.10 | 328.10 | - |
Jul 11, 2024 | 327.52 | 327.52 | 327.52 | 327.52 | 327.52 | - |
Jul 10, 2024 | 326.40 | 326.40 | 326.40 | 326.40 | 326.40 | - |
Jul 9, 2024 | 325.29 | 325.29 | 325.29 | 325.29 | 325.29 | - |
Jul 8, 2024 | 323.41 | 323.41 | 323.41 | 323.41 | 323.41 | - |
Jul 5, 2024 | 322.65 | 322.65 | 322.65 | 322.65 | 322.65 | - |
Jul 4, 2024 | 325.03 | 325.03 | 325.03 | 325.03 | 325.03 | - |
Jul 3, 2024 | 321.37 | 321.37 | 321.37 | 321.37 | 321.37 | - |
Jul 2, 2024 | 320.04 | 320.04 | 320.04 | 320.04 | 320.04 | - |
Jun 28, 2024 | 325.03 | 325.03 | 325.03 | 325.03 | 325.03 | - |
Jun 27, 2024 | 324.41 | 324.41 | 324.41 | 324.41 | 324.41 | - |
Jun 26, 2024 | 325.81 | 325.81 | 325.81 | 325.81 | 325.81 | - |
Jun 25, 2024 | 323.85 | 323.85 | 323.85 | 323.85 | 323.85 | - |
Jun 24, 2024 | 323.93 | 323.93 | 323.93 | 323.93 | 323.93 | - |
Jun 21, 2024 | 326.52 | 326.52 | 326.52 | 326.52 | 326.52 | - |
Jun 20, 2024 | 329.11 | 329.11 | 329.11 | 329.11 | 329.11 | - |
Jun 19, 2024 | 329.03 | 329.03 | 329.03 | 329.03 | 329.03 | - |
Jun 18, 2024 | 324.72 | 324.72 | 324.72 | 324.72 | 324.72 | - |
Jun 17, 2024 | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | - |
Jun 14, 2024 | 322.62 | 322.62 | 322.62 | 322.62 | 322.62 | - |
Jun 13, 2024 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | - |
Jun 12, 2024 | 316.97 | 316.97 | 316.97 | 316.97 | 316.97 | - |
Jun 11, 2024 | 315.46 | 315.46 | 315.46 | 315.46 | 315.46 | - |
Jun 7, 2024 | 316.01 | 316.01 | 316.01 | 316.01 | 316.01 | - |
Jun 6, 2024 | 315.12 | 315.12 | 315.12 | 315.12 | 315.12 | - |
Jun 5, 2024 | 312.29 | 312.29 | 312.29 | 312.29 | 312.29 | - |
Jun 4, 2024 | 308.87 | 308.87 | 308.87 | 308.87 | 308.87 | - |
Jun 3, 2024 | 311.77 | 311.77 | 311.77 | 311.77 | 311.77 | - |
May 31, 2024 | 306.46 | 306.46 | 306.46 | 306.46 | 306.46 | - |
May 30, 2024 | 311.53 | 311.53 | 311.53 | 311.53 | 311.53 | - |
May 28, 2024 | 318.09 | 318.09 | 318.09 | 318.09 | 318.09 | - |
May 27, 2024 | 318.76 | 318.76 | 318.76 | 318.76 | 318.76 | - |
May 24, 2024 | 317.18 | 317.18 | 317.18 | 317.18 | 317.18 | - |
May 23, 2024 | 319.14 | 319.14 | 319.14 | 319.14 | 319.14 | - |
May 21, 2024 | 317.16 | 317.16 | 317.16 | 317.16 | 317.16 | - |
May 17, 2024 | 321.08 | 321.08 | 321.08 | 321.08 | 321.08 | - |
May 16, 2024 | 320.58 | 320.58 | 320.58 | 320.58 | 320.58 | - |
May 14, 2024 | 314.86 | 314.86 | 314.86 | 314.86 | 314.86 | - |
May 13, 2024 | 316.42 | 316.42 | 316.42 | 316.42 | 316.42 | - |
May 8, 2024 | 311.13 | 311.13 | 311.13 | 311.13 | 311.13 | - |
May 7, 2024 | 312.04 | 312.04 | 312.04 | 312.04 | 312.04 | - |
May 3, 2024 | 309.50 | 309.50 | 309.50 | 309.50 | 309.50 | - |
May 2, 2024 | 307.91 | 307.91 | 307.91 | 307.91 | 307.91 | - |
Apr 30, 2024 | 305.51 | 305.51 | 305.51 | 305.51 | 305.51 | - |
Apr 26, 2024 | 305.04 | 305.04 | 305.04 | 305.04 | 305.04 | - |
Apr 25, 2024 | 300.05 | 300.05 | 300.05 | 300.05 | 300.05 | - |
Apr 24, 2024 | 303.93 | 303.93 | 303.93 | 303.93 | 303.93 | - |
Apr 23, 2024 | 297.06 | 297.06 | 297.06 | 297.06 | 297.06 | - |
Apr 19, 2024 | 292.99 | 292.99 | 292.99 | 292.99 | 292.99 | - |
Apr 18, 2024 | 298.63 | 298.63 | 298.63 | 298.63 | 298.63 | - |
Apr 17, 2024 | 296.65 | 296.65 | 296.65 | 296.65 | 296.65 | - |
Apr 16, 2024 | 295.93 | 295.93 | 295.93 | 295.93 | 295.93 | - |
Apr 15, 2024 | 303.64 | 303.64 | 303.64 | 303.64 | 303.64 | - |
Apr 12, 2024 | 305.59 | 305.59 | 305.59 | 305.59 | 305.59 | - |
Apr 11, 2024 | 306.95 | 306.95 | 306.95 | 306.95 | 306.95 | - |
Apr 10, 2024 | 305.18 | 305.18 | 305.18 | 305.18 | 305.18 | - |
Apr 9, 2024 | 302.85 | 302.85 | 302.85 | 302.85 | 302.85 | - |
Apr 8, 2024 | 302.41 | 302.41 | 302.41 | 302.41 | 302.41 | - |
Apr 5, 2024 | 302.83 | 302.83 | 302.83 | 302.83 | 302.83 | - |
Apr 3, 2024 | 301.63 | 301.63 | 301.63 | 301.63 | 301.63 | - |
Mar 28, 2024 | 301.37 | 301.37 | 301.37 | 301.37 | 301.37 | - |
Mar 27, 2024 | 299.38 | 299.38 | 299.38 | 299.38 | 299.38 | - |
Mar 26, 2024 | 300.74 | 300.74 | 300.74 | 300.74 | 300.74 | - |
Mar 22, 2024 | 301.94 | 301.94 | 301.94 | 301.94 | 301.94 | - |
Mar 20, 2024 | 298.82 | 298.82 | 298.82 | 298.82 | 298.82 | - |
Mar 19, 2024 | 297.13 | 297.13 | 297.13 | 297.13 | 297.13 | - |
Mar 18, 2024 | 300.04 | 300.04 | 300.04 | 300.04 | 300.04 | - |
Mar 14, 2024 | 300.72 | 300.72 | 300.72 | 300.72 | 300.72 | - |
Mar 13, 2024 | 301.53 | 301.53 | 301.53 | 301.53 | 301.53 | - |
Mar 12, 2024 | 301.55 | 301.55 | 301.55 | 301.55 | 301.55 | - |
Mar 8, 2024 | 296.54 | 296.54 | 296.54 | 296.54 | 296.54 | - |
Mar 7, 2024 | 293.85 | 293.85 | 293.85 | 293.85 | 293.85 | - |
Mar 6, 2024 | 294.01 | 294.01 | 294.01 | 294.01 | 294.01 | - |
Mar 5, 2024 | 292.57 | 292.57 | 292.57 | 292.57 | 292.57 | - |
Mar 4, 2024 | 295.69 | 295.69 | 295.69 | 295.69 | 295.69 | - |
Mar 1, 2024 | 295.44 | 295.44 | 295.44 | 295.44 | 295.44 | - |
Feb 28, 2024 | 290.06 | 290.06 | 290.06 | 290.06 | 290.06 | - |
Feb 27, 2024 | 292.08 | 292.08 | 292.08 | 292.08 | 292.08 | - |
Feb 26, 2024 | 292.34 | 292.34 | 292.34 | 292.34 | 292.34 | - |
Feb 23, 2024 | 293.67 | 293.67 | 293.67 | 293.67 | 293.67 | - |
Feb 22, 2024 | 293.91 | 293.91 | 293.91 | 293.91 | 293.91 | - |
Feb 21, 2024 | 290.28 | 290.28 | 290.28 | 290.28 | 290.28 | - |
Feb 20, 2024 | 289.98 | 289.98 | 289.98 | 289.98 | 289.98 | - |
Feb 19, 2024 | 291.51 | 291.51 | 291.51 | 291.51 | 291.51 | - |
Feb 16, 2024 | 290.88 | 290.88 | 290.88 | 290.88 | 290.88 | - |
Feb 15, 2024 | 288.19 | 288.19 | 288.19 | 288.19 | 288.19 | - |
Feb 9, 2024 | 285.69 | 285.69 | 285.69 | 285.69 | 285.69 | - |
Feb 8, 2024 | 284.70 | 284.70 | 284.70 | 284.70 | 284.70 | - |
Feb 6, 2024 | 285.27 | 285.27 | 285.27 | 285.27 | 285.27 | - |
Feb 5, 2024 | 280.56 | 280.56 | 280.56 | 280.56 | 280.56 | - |
Feb 2, 2024 | 278.50 | 278.50 | 278.50 | 278.50 | 278.50 | - |
Feb 1, 2024 | 276.24 | 276.24 | 276.24 | 276.24 | 276.24 | - |
Jan 31, 2024 | 272.08 | 272.08 | 272.08 | 272.08 | 272.08 | - |
Jan 29, 2024 | 278.17 | 278.17 | 278.17 | 278.17 | 278.17 | - |
Jan 24, 2024 | 276.85 | 276.85 | 276.85 | 276.85 | 276.85 | - |
Jan 23, 2024 | 274.82 | 274.82 | 274.82 | 274.82 | 274.82 | - |
Jan 22, 2024 | 272.07 | 272.07 | 272.07 | 272.07 | 272.07 | - |
Jan 19, 2024 | 272.09 | 272.09 | 272.09 | 272.09 | 272.09 | - |
Jan 18, 2024 | 269.09 | 269.09 | 269.09 | 269.09 | 269.09 | - |
Jan 17, 2024 | 267.21 | 267.21 | 267.21 | 267.21 | 267.21 | - |
Jan 15, 2024 | 275.94 | 275.94 | 275.94 | 275.94 | 275.94 | - |
Jan 12, 2024 | 276.22 | 276.22 | 276.22 | 276.22 | 276.22 | - |
Jan 11, 2024 | 274.27 | 274.27 | 274.27 | 274.27 | 274.27 | - |
Jan 10, 2024 | 272.93 | 272.93 | 272.93 | 272.93 | 272.93 | - |
Jan 9, 2024 | 273.02 | 273.02 | 273.02 | 273.02 | 273.02 | - |
Dec 29, 2023 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | - |
Dec 28, 2023 | 278.62 | 278.62 | 278.62 | 278.62 | 278.62 | - |
Dec 27, 2023 | 274.82 | 274.82 | 274.82 | 274.82 | 274.82 | - |
Dec 22, 2023 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | - |
Dec 21, 2023 | 274.79 | 274.79 | 274.79 | 274.79 | 274.79 | - |
Dec 20, 2023 | 274.87 | 274.87 | 274.87 | 274.87 | 274.87 | - |
Dec 19, 2023 | 275.13 | 275.13 | 275.13 | 275.13 | 275.13 | - |
Dec 18, 2023 | 276.42 | 276.42 | 276.42 | 276.42 | 276.42 | - |
Dec 15, 2023 | 277.58 | 277.58 | 277.58 | 277.58 | 277.58 | - |
Dec 13, 2023 | 273.12 | 273.12 | 273.12 | 273.12 | 273.12 | - |
Dec 12, 2023 | 274.68 | 274.68 | 274.68 | 274.68 | 274.68 | - |
Dec 11, 2023 | 274.56 | 274.56 | 274.56 | 274.56 | 274.56 | - |
Dec 7, 2023 | 271.80 | 271.80 | 271.80 | 271.80 | 271.80 | - |
Dec 5, 2023 | 271.08 | 271.08 | 271.08 | 271.08 | 271.08 | - |
Dec 4, 2023 | 275.24 | 275.24 | 275.24 | 275.24 | 275.24 | - |
Dec 1, 2023 | 274.98 | 274.98 | 274.98 | 274.98 | 274.98 | - |
Nov 30, 2023 | 275.78 | 275.78 | 275.78 | 275.78 | 275.78 | - |
Nov 29, 2023 | 275.22 | 275.22 | 275.22 | 275.22 | 275.22 | - |
Nov 28, 2023 | 274.24 | 274.24 | 274.24 | 274.24 | 274.24 | - |
Nov 27, 2023 | 273.32 | 273.32 | 273.32 | 273.32 | 273.32 | - |
Nov 24, 2023 | 275.12 | 275.12 | 275.12 | 275.12 | 275.12 | - |
Nov 23, 2023 | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 | - |
Nov 22, 2023 | 277.85 | 277.85 | 277.85 | 277.85 | 277.85 | - |
Nov 21, 2023 | 276.63 | 276.63 | 276.63 | 276.63 | 276.63 | - |
Nov 20, 2023 | 277.04 | 277.04 | 277.04 | 277.04 | 277.04 | - |
Nov 17, 2023 | 275.47 | 275.47 | 275.47 | 275.47 | 275.47 | - |
Nov 16, 2023 | 276.78 | 276.78 | 276.78 | 276.78 | 276.78 | - |
Nov 15, 2023 | 279.13 | 279.13 | 279.13 | 279.13 | 279.13 | - |
Nov 13, 2023 | 274.26 | 274.26 | 274.26 | 274.26 | 274.26 | - |
Nov 10, 2023 | 273.27 | 273.27 | 273.27 | 273.27 | 273.27 | - |
Nov 9, 2023 | 273.95 | 273.95 | 273.95 | 273.95 | 273.95 | - |
Nov 8, 2023 | 275.56 | 275.56 | 275.56 | 275.56 | 275.56 | - |
Nov 7, 2023 | 276.71 | 276.71 | 276.71 | 276.71 | 276.71 | - |
Nov 3, 2023 | 272.27 | 272.27 | 272.27 | 272.27 | 272.27 | - |
Nov 2, 2023 | 269.57 | 269.57 | 269.57 | 269.57 | 269.57 | - |
Oct 31, 2023 | 265.31 | 265.31 | 265.31 | 265.31 | 265.31 | - |
Oct 27, 2023 | 268.44 | 268.44 | 268.44 | 268.44 | 268.44 | - |
Oct 26, 2023 | 266.86 | 266.86 | 266.86 | 266.86 | 266.86 | - |
Oct 25, 2023 | 268.79 | 268.79 | 268.79 | 268.79 | 268.79 | - |
Oct 20, 2023 | 269.19 | 269.19 | 269.19 | 269.19 | 269.19 | - |
Oct 19, 2023 | 270.67 | 270.67 | 270.67 | 270.67 | 270.67 | - |
Oct 18, 2023 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | - |
Oct 17, 2023 | 276.08 | 276.08 | 276.08 | 276.08 | 276.08 | - |
Oct 13, 2023 | 279.52 | 279.52 | 279.52 | 279.52 | 279.52 | - |
Oct 12, 2023 | 281.30 | 281.30 | 281.30 | 281.30 | 281.30 | - |
Oct 11, 2023 | 279.49 | 279.49 | 279.49 | 279.49 | 279.49 | - |
Oct 10, 2023 | 277.32 | 277.32 | 277.32 | 277.32 | 277.32 | - |
Oct 9, 2023 | 275.79 | 275.79 | 275.79 | 275.79 | 275.79 | - |
Oct 6, 2023 | 275.25 | 275.25 | 275.25 | 275.25 | 275.25 | - |
Oct 4, 2023 | 273.79 | 273.79 | 273.79 | 273.79 | 273.79 | - |
Oct 3, 2023 | 276.27 | 276.27 | 276.27 | 276.27 | 276.27 | - |
Sep 29, 2023 | 277.03 | 277.03 | 277.03 | 277.03 | 277.03 | - |
Sep 28, 2023 | 274.30 | 274.30 | 274.30 | 274.30 | 274.30 | - |
Sep 27, 2023 | 276.46 | 276.46 | 276.46 | 276.46 | 276.46 | - |
Sep 26, 2023 | 273.46 | 273.46 | 273.46 | 273.46 | 273.46 | - |
Sep 25, 2023 | 275.97 | 275.97 | 275.97 | 275.97 | 275.97 | - |
Sep 22, 2023 | 276.66 | 276.66 | 276.66 | 276.66 | 276.66 | - |
Sep 21, 2023 | 273.47 | 273.47 | 273.47 | 273.47 | 273.47 | - |
Sep 20, 2023 | 277.87 | 277.87 | 277.87 | 277.87 | 277.87 | - |
Sep 19, 2023 | 279.44 | 279.44 | 279.44 | 279.44 | 279.44 | - |
Sep 18, 2023 | 280.74 | 280.74 | 280.74 | 280.74 | 280.74 | - |
Sep 15, 2023 | 283.85 | 283.85 | 283.85 | 283.85 | 283.85 | - |
Sep 14, 2023 | 283.52 | 283.52 | 283.52 | 283.52 | 283.52 | - |
Sep 13, 2023 | 280.19 | 280.19 | 280.19 | 280.19 | 280.19 | - |
Sep 12, 2023 | 282.02 | 282.02 | 282.02 | 282.02 | 282.02 | - |
Sep 7, 2023 | 279.93 | 279.93 | 279.93 | 279.93 | 279.93 | - |
Sep 6, 2023 | 285.72 | 285.72 | 285.72 | 285.72 | 285.72 | - |
Sep 5, 2023 | 285.69 | 285.69 | 285.69 | 285.69 | 285.69 | - |
Sep 4, 2023 | 285.67 | 285.67 | 285.67 | 285.67 | 285.67 | - |
Aug 31, 2023 | 279.90 | 279.90 | 279.90 | 279.90 | 279.90 | - |
Aug 30, 2023 | 279.03 | 279.03 | 279.03 | 279.03 | 279.03 | - |
Aug 29, 2023 | 281.51 | 281.51 | 281.51 | 281.51 | 281.51 | - |
Aug 28, 2023 | 277.89 | 277.89 | 277.89 | 277.89 | 277.89 | - |
Aug 25, 2023 | 275.82 | 275.82 | 275.82 | 275.82 | 275.82 | - |
Aug 24, 2023 | 277.91 | 277.91 | 277.91 | 277.91 | 277.91 | - |
Aug 23, 2023 | 275.14 | 275.14 | 275.14 | 275.14 | 275.14 | - |
Aug 22, 2023 | 272.39 | 272.39 | 272.39 | 272.39 | 272.39 | - |
Aug 21, 2023 | 271.21 | 271.21 | 271.21 | 271.21 | 271.21 | - |
Aug 18, 2023 | 271.99 | 271.99 | 271.99 | 271.99 | 271.99 | - |
Aug 17, 2023 | 275.45 | 275.45 | 275.45 | 275.45 | 275.45 | - |
Aug 16, 2023 | 274.65 | 274.65 | 274.65 | 274.65 | 274.65 | - |
Aug 14, 2023 | 277.84 | 277.84 | 277.84 | 277.84 | 277.84 | - |
Aug 11, 2023 | 279.25 | 279.25 | 279.25 | 279.25 | 279.25 | - |
Aug 10, 2023 | 284.35 | 284.35 | 284.35 | 284.35 | 284.35 | - |
Aug 9, 2023 | 284.27 | 284.27 | 284.27 | 284.27 | 284.27 | - |
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BTSMX Boston Trust SMID Cap
24.07
0.00%
PDGIX T. Rowe Price Dividend Growth Fund
77.83
+0.28%
PRDGX T. Rowe Price Dividend Growth
77.86
+0.28%
TRZDX T. Rowe Price Dividend Growth Z
78.01
+0.28%
MSMLX Matthews EM Sm Coms Inv
25.21
+0.48%
FGFRX Federated Hermes Intl Leaders R
37.20
0.00%
MOWNX Moerus Worldwide Value N
15.76
+1.48%
MOWIX Moerus Worldwide Value Institutional
15.80
+1.48%
PRJQX PGIM Jennison Global Opportunities R6
45.38
+1.43%
PRJDX PGIM Jennison Global Opportunities R4
44.75
+1.43%
PRJBX PGIM Jennison Global Opportunities R2
44.06
+1.43%
PRJCX PGIM Jennison Global Opportunities C
39.20
+1.42%
PRJZX PGIM Jennison Global Opportunities Z
44.94
+1.42%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.77
+1.42%
PRJAX PGIM Jennison Global Opportunities A
43.72
+1.41%
CFMDX Clarkston Founders Founders
15.08
0.00%
FDLSX Fidelity Select Leisure
18.17
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.36
+1.39%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.70
+1.37%
JEQIX Johnson Equity Income Fund
36.60
0.00%
CNPSX Consumer Staples UltraSector ProFund Svc
65.65
+1.33%
CNPIX Consumer Staples UltraSector ProFund Inv
75.78
+1.32%
CIVIX Causeway International Value Instl
20.38
0.00%
PSLDX PIMCO StocksPLUS Long Duration Instl
16.95
+1.25%
MNHCX Manning & Napier Pro-Blend Max Term L
25.44
+0.36%
EXHAX Manning & Napier Pro-Blend Max Term S
25.51
+0.35%
MNHRX Manning & Napier Pro-Blend Max Term R
25.58
+0.35%