Frankfurt - Delayed Quote EUR
Dolyce Gestión Patrimonial SICAV (0P0000IVKM.F)
14.64
0.00
(0.00%)
At close: October 17 at 10:00:00 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 |
---|---|---|---|---|---|---|
Oct 17, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 16, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 15, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 14, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 11, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 10, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 9, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 8, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 7, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 4, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 3, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 2, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Oct 1, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Sep 30, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 27, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 26, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 25, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 24, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 23, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 20, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 19, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 18, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 17, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 16, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 13, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 11, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 10, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 9, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 6, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 5, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 4, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 3, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Sep 2, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Aug 30, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 29, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 28, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 27, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 26, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 23, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 22, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 21, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 20, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 19, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 16, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 15, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 14, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 13, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 12, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 9, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 8, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 7, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 6, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 5, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 2, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Aug 1, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Jul 31, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 30, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 29, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 26, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 25, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 24, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jul 23, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jul 22, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jul 19, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jul 18, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 17, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 16, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 15, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 12, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jul 11, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 10, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 9, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 8, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 5, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 4, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 3, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 2, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jul 1, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 28, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 27, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 26, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 25, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 24, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 21, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 20, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jun 19, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jun 18, 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jun 17, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 14, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 13, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 12, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 11, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 10, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 7, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 6, 2024 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jun 5, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 4, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Jun 3, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 31, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 30, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 29, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 28, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 27, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
May 24, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 23, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 22, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 21, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 20, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 17, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 16, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
May 15, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 14, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 13, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 10, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 9, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 8, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 7, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 6, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 3, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
May 2, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 30, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 29, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 26, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 25, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 24, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 23, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Apr 22, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 19, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 18, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 17, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 16, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Apr 15, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Apr 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 11, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Apr 10, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Apr 9, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Apr 8, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Apr 5, 2024 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | - |
Apr 4, 2024 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | - |
Apr 3, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Apr 2, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Mar 28, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 27, 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
Mar 26, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 25, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | - |
Mar 22, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 21, 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Mar 20, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Mar 19, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Mar 18, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Mar 15, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Mar 14, 2024 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
Mar 13, 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
Mar 12, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Mar 11, 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Mar 8, 2024 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | - |
Mar 7, 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
Mar 6, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Mar 5, 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Mar 4, 2024 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Mar 1, 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | - |
Feb 29, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 28, 2024 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | - |
Feb 27, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 26, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 23, 2024 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
Feb 22, 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
Feb 21, 2024 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
Feb 20, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 19, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 16, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 15, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 14, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 13, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Feb 12, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
Feb 9, 2024 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | - |
Feb 8, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Feb 7, 2024 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Feb 6, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
Feb 5, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Feb 2, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Feb 1, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 31, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 30, 2024 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
Jan 29, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | - |
Jan 26, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Jan 25, 2024 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jan 24, 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
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20.00
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PHLQX PGIM Jennison Health Sciences R6
45.78
+0.70%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.07
+0.70%
FSCOX Fidelity International Small Cap Opp
20.10
+0.70%
SNTFX Steward International Enhanced Index R6
17.47
-0.17%