Frankfurt - Delayed Quote EUR

LaRoute Absolute Return Balanced (0P0000JMQK.F)

46.87 +0.02 (+0.04%)
At close: November 28 at 9:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Nov 28, 2024 46.87 46.87 46.87 46.87 46.87 -
Nov 27, 2024 46.85 46.85 46.85 46.85 46.85 -
Nov 26, 2024 46.86 46.86 46.86 46.86 46.86 -
Nov 25, 2024 46.86 46.86 46.86 46.86 46.86 -
Nov 22, 2024 46.79 46.79 46.79 46.79 46.79 -
Nov 21, 2024 46.71 46.71 46.71 46.71 46.71 -
Nov 20, 2024 46.71 46.71 46.71 46.71 46.71 -
Nov 19, 2024 46.74 46.74 46.74 46.74 46.74 -
Nov 18, 2024 46.73 46.73 46.73 46.73 46.73 -
Nov 15, 2024 46.81 46.81 46.81 46.81 46.81 -
Nov 14, 2024 46.77 46.77 46.77 46.77 46.77 -
Nov 13, 2024 46.73 46.73 46.73 46.73 46.73 -
Nov 12, 2024 46.80 46.80 46.80 46.80 46.80 -
Nov 11, 2024 46.77 46.77 46.77 46.77 46.77 -
Nov 8, 2024 46.75 46.75 46.75 46.75 46.75 -
Nov 7, 2024 46.67 46.67 46.67 46.67 46.67 -
Nov 6, 2024 46.66 46.66 46.66 46.66 46.66 -
Nov 5, 2024 46.56 46.56 46.56 46.56 46.56 -
Nov 4, 2024 46.59 46.59 46.59 46.59 46.59 -
Oct 31, 2024 46.59 46.59 46.59 46.59 46.59 -
Oct 30, 2024 46.68 46.68 46.68 46.68 46.68 -
Oct 29, 2024 46.76 46.76 46.76 46.76 46.76 -
Oct 28, 2024 46.74 46.74 46.74 46.74 46.74 -
Oct 25, 2024 46.74 46.74 46.74 46.74 46.74 -
Oct 24, 2024 46.74 46.74 46.74 46.74 46.74 -
Oct 23, 2024 46.72 46.72 46.72 46.72 46.72 -
Oct 22, 2024 46.69 46.69 46.69 46.69 46.69 -
Oct 21, 2024 46.71 46.71 46.71 46.71 46.71 -
Oct 18, 2024 46.74 46.74 46.74 46.74 46.74 -
Oct 17, 2024 46.67 46.67 46.67 46.67 46.67 -
Oct 16, 2024 46.65 46.65 46.65 46.65 46.65 -
Oct 15, 2024 46.68 46.68 46.68 46.68 46.68 -
Oct 14, 2024 46.61 46.61 46.61 46.61 46.61 -
Oct 11, 2024 46.56 46.56 46.56 46.56 46.56 -
Oct 10, 2024 46.57 46.57 46.57 46.57 46.57 -
Oct 9, 2024 46.54 46.54 46.54 46.54 46.54 -
Oct 8, 2024 46.55 46.55 46.55 46.55 46.55 -
Oct 7, 2024 46.57 46.57 46.57 46.57 46.57 -
Oct 2, 2024 46.67 46.67 46.67 46.67 46.67 -
Oct 1, 2024 46.74 46.74 46.74 46.74 46.74 -
Sep 30, 2024 46.70 46.70 46.70 46.70 46.70 -
Sep 27, 2024 46.67 46.67 46.67 46.67 46.67 -
Sep 26, 2024 46.60 46.60 46.60 46.60 46.60 -
Sep 25, 2024 46.59 46.59 46.59 46.59 46.59 -
Sep 24, 2024 46.59 46.59 46.59 46.59 46.59 -
Sep 23, 2024 46.53 46.53 46.53 46.53 46.53 -
Sep 20, 2024 46.53 46.53 46.53 46.53 46.53 -
Sep 19, 2024 46.46 46.46 46.46 46.46 46.46 -
Sep 18, 2024 46.44 46.44 46.44 46.44 46.44 -
Sep 17, 2024 46.45 46.45 46.45 46.45 46.45 -
Sep 16, 2024 0.12 Dividend
Sep 16, 2024 46.48 46.48 46.48 46.48 46.48 -
Sep 13, 2024 46.55 46.55 46.55 46.55 46.43 -
Sep 12, 2024 46.49 46.49 46.49 46.49 46.37 -
Sep 11, 2024 46.54 46.54 46.54 46.54 46.42 -
Sep 10, 2024 46.50 46.50 46.50 46.50 46.38 -
Sep 9, 2024 46.43 46.43 46.43 46.43 46.31 -
Sep 6, 2024 46.48 46.48 46.48 46.48 46.36 -
Sep 5, 2024 46.45 46.45 46.45 46.45 46.33 -
Sep 4, 2024 46.49 46.49 46.49 46.49 46.37 -
Sep 3, 2024 46.52 46.52 46.52 46.52 46.40 -
Sep 2, 2024 46.50 46.50 46.50 46.50 46.38 -
Aug 30, 2024 46.52 46.52 46.52 46.52 46.40 -
Aug 29, 2024 46.47 46.47 46.47 46.47 46.35 -
Aug 28, 2024 46.47 46.47 46.47 46.47 46.35 -
Aug 27, 2024 46.45 46.45 46.45 46.45 46.33 -
Aug 26, 2024 46.48 46.48 46.48 46.48 46.36 -
Aug 23, 2024 46.45 46.45 46.45 46.45 46.33 -
Aug 22, 2024 46.44 46.44 46.44 46.44 46.32 -
Aug 21, 2024 46.44 46.44 46.44 46.44 46.32 -
Aug 20, 2024 46.43 46.43 46.43 46.43 46.31 -
Aug 19, 2024 46.36 46.36 46.36 46.36 46.24 -
Aug 16, 2024 46.35 46.35 46.35 46.35 46.23 -
Aug 15, 2024 46.27 46.27 46.27 46.27 46.15 -
Aug 14, 2024 46.30 46.30 46.30 46.30 46.18 -
Aug 13, 2024 46.26 46.26 46.26 46.26 46.14 -
Aug 12, 2024 46.19 46.19 46.19 46.19 46.07 -
Aug 9, 2024 46.11 46.11 46.11 46.11 45.99 -
Aug 8, 2024 46.06 46.06 46.06 46.06 45.94 -
Aug 7, 2024 46.00 46.00 46.00 46.00 45.88 -
Aug 6, 2024 45.92 45.92 45.92 45.92 45.80 -
Aug 5, 2024 46.11 46.11 46.11 46.11 45.99 -
Aug 2, 2024 46.32 46.32 46.32 46.32 46.20 -
Aug 1, 2024 46.33 46.33 46.33 46.33 46.21 -
Jul 31, 2024 46.24 46.24 46.24 46.24 46.12 -
Jul 30, 2024 46.20 46.20 46.20 46.20 46.08 -
Jul 29, 2024 46.17 46.17 46.17 46.17 46.05 -
Jul 26, 2024 46.09 46.09 46.09 46.09 45.97 -
Jul 25, 2024 46.15 46.15 46.15 46.15 46.03 -
Jul 24, 2024 46.18 46.18 46.18 46.18 46.06 -
Jul 23, 2024 46.14 46.14 46.14 46.14 46.02 -
Jul 22, 2024 46.06 46.06 46.06 46.06 45.94 -
Jul 19, 2024 46.13 46.13 46.13 46.13 46.01 -
Jul 18, 2024 46.15 46.15 46.15 46.15 46.03 -
Jul 17, 2024 46.19 46.19 46.19 46.19 46.07 -
Jul 16, 2024 46.18 46.18 46.18 46.18 46.06 -
Jul 15, 2024 46.20 46.20 46.20 46.20 46.08 -
Jul 12, 2024 46.14 46.14 46.14 46.14 46.02 -
Jul 11, 2024 46.13 46.13 46.13 46.13 46.01 -
Jul 10, 2024 46.03 46.03 46.03 46.03 45.91 -
Jul 9, 2024 46.04 46.04 46.04 46.04 45.92 -
Jul 8, 2024 46.07 46.07 46.07 46.07 45.95 -
Jul 5, 2024 46.06 46.06 46.06 46.06 45.94 -
Jul 4, 2024 46.00 46.00 46.00 46.00 45.88 -
Jul 3, 2024 45.98 45.98 45.98 45.98 45.86 -
Jul 2, 2024 45.96 45.96 45.96 45.96 45.84 -
Jul 1, 2024 45.93 45.93 45.93 45.93 45.81 -
Jun 28, 2024 45.98 45.98 45.98 45.98 45.86 -
Jun 27, 2024 46.00 46.00 46.00 46.00 45.88 -
Jun 26, 2024 46.01 46.01 46.01 46.01 45.89 -
Jun 25, 2024 46.02 46.02 46.02 46.02 45.90 -
Jun 24, 2024 45.98 45.98 45.98 45.98 45.86 -
Jun 21, 2024 46.00 46.00 46.00 46.00 45.88 -
Jun 20, 2024 45.94 45.94 45.94 45.94 45.82 -
Jun 19, 2024 45.96 45.96 45.96 45.96 45.84 -
Jun 18, 2024 45.93 45.93 45.93 45.93 45.81 -
Jun 17, 2024 45.91 45.91 45.91 45.91 45.79 -
Jun 14, 2024 45.98 45.98 45.98 45.98 45.86 -
Jun 13, 2024 45.96 45.96 45.96 45.96 45.84 -
Jun 12, 2024 45.89 45.89 45.89 45.89 45.77 -
Jun 11, 2024 45.85 45.85 45.85 45.85 45.73 -
Jun 10, 2024 45.82 45.82 45.82 45.82 45.70 -
Jun 7, 2024 45.84 45.84 45.84 45.84 45.72 -
Jun 6, 2024 45.87 45.87 45.87 45.87 45.75 -
Jun 5, 2024 45.85 45.85 45.85 45.85 45.73 -
Jun 4, 2024 45.86 45.86 45.86 45.86 45.74 -
Jun 3, 2024 45.81 45.81 45.81 45.81 45.69 -
May 31, 2024 45.75 45.75 45.75 45.75 45.64 -
May 29, 2024 45.77 45.77 45.77 45.77 45.65 -
May 28, 2024 45.83 45.83 45.83 45.83 45.71 -
May 27, 2024 45.82 45.82 45.82 45.82 45.70 -
May 24, 2024 45.78 45.78 45.78 45.78 45.66 -
May 23, 2024 45.76 45.76 45.76 45.76 45.64 -
May 22, 2024 45.83 45.83 45.83 45.83 45.71 -
May 21, 2024 45.84 45.84 45.84 45.84 45.72 -
May 17, 2024 45.82 45.82 45.82 45.82 45.70 -
May 16, 2024 45.87 45.87 45.87 45.87 45.75 -
May 15, 2024 45.83 45.83 45.83 45.83 45.71 -
May 14, 2024 45.74 45.74 45.74 45.74 45.63 -
May 13, 2024 45.75 45.75 45.75 45.75 45.64 -
May 10, 2024 45.70 45.70 45.70 45.70 45.59 -
May 8, 2024 45.71 45.71 45.71 45.71 45.60 -
May 7, 2024 45.70 45.70 45.70 45.70 45.59 -
May 6, 2024 45.65 45.65 45.65 45.65 45.54 -
May 3, 2024 45.56 45.56 45.56 45.56 45.45 -
May 2, 2024 45.52 45.52 45.52 45.52 45.41 -
Apr 30, 2024 45.55 45.55 45.55 45.55 45.44 -
Apr 29, 2024 45.59 45.59 45.59 45.59 45.48 -
Apr 26, 2024 45.49 45.49 45.49 45.49 45.38 -
Apr 25, 2024 45.51 45.51 45.51 45.51 45.40 -
Apr 24, 2024 45.54 45.54 45.54 45.54 45.43 -
Apr 23, 2024 45.53 45.53 45.53 45.53 45.42 -
Apr 22, 2024 45.48 45.48 45.48 45.48 45.37 -
Apr 19, 2024 45.48 45.48 45.48 45.48 45.37 -
Apr 18, 2024 45.51 45.51 45.51 45.51 45.40 -
Apr 17, 2024 45.51 45.51 45.51 45.51 45.40 -
Apr 16, 2024 45.55 45.55 45.55 45.55 45.44 -
Apr 15, 2024 45.61 45.61 45.61 45.61 45.50 -
Apr 12, 2024 45.67 45.67 45.67 45.67 45.56 -
Apr 11, 2024 45.58 45.58 45.58 45.58 45.47 -
Apr 10, 2024 45.62 45.62 45.62 45.62 45.51 -
Apr 9, 2024 45.70 45.70 45.70 45.70 45.59 -
Apr 8, 2024 45.63 45.63 45.63 45.63 45.52 -
Apr 5, 2024 45.68 45.68 45.68 45.68 45.57 -
Apr 4, 2024 45.71 45.71 45.71 45.71 45.60 -
Apr 3, 2024 45.66 45.66 45.66 45.66 45.55 -
Apr 2, 2024 45.70 45.70 45.70 45.70 45.59 -
Mar 28, 2024 45.71 45.71 45.71 45.71 45.60 -
Mar 27, 2024 45.71 45.71 45.71 45.71 45.60 -
Mar 26, 2024 45.65 45.65 45.65 45.65 45.54 -
Mar 25, 2024 45.64 45.64 45.64 45.64 45.53 -
Mar 22, 2024 45.67 45.67 45.67 45.67 45.56 -
Mar 21, 2024 45.59 45.59 45.59 45.59 45.48 -
Mar 20, 2024 45.55 45.55 45.55 45.55 45.44 -
Mar 19, 2024 45.54 45.54 45.54 45.54 45.43 -
Mar 18, 2024 45.52 45.52 45.52 45.52 45.41 -
Mar 15, 2024 45.53 45.53 45.53 45.53 45.42 -
Mar 14, 2024 45.55 45.55 45.55 45.55 45.44 -
Mar 13, 2024 45.58 45.58 45.58 45.58 45.47 -
Mar 12, 2024 45.55 45.55 45.55 45.55 45.44 -
Mar 11, 2024 45.58 45.58 45.58 45.58 45.47 -
Mar 8, 2024 45.61 45.61 45.61 45.61 45.50 -
Mar 7, 2024 45.53 45.53 45.53 45.53 45.42 -
Mar 6, 2024 45.47 45.47 45.47 45.47 45.36 -
Mar 5, 2024 45.50 45.50 45.50 45.50 45.39 -
Mar 4, 2024 45.46 45.46 45.46 45.46 45.35 -
Mar 1, 2024 45.43 45.43 45.43 45.43 45.32 -
Feb 29, 2024 45.40 45.40 45.40 45.40 45.29 -
Feb 28, 2024 45.39 45.39 45.39 45.39 45.28 -
Feb 27, 2024 45.38 45.38 45.38 45.38 45.27 -
Feb 26, 2024 45.40 45.40 45.40 45.40 45.29 -
Feb 23, 2024 45.42 45.42 45.42 45.42 45.31 -
Feb 22, 2024 45.34 45.34 45.34 45.34 45.23 -
Feb 21, 2024 45.35 45.35 45.35 45.35 45.24 -
Feb 20, 2024 45.41 45.41 45.41 45.41 45.30 -
Feb 19, 2024 45.38 45.38 45.38 45.38 45.27 -
Feb 16, 2024 45.36 45.36 45.36 45.36 45.25 -
Feb 15, 2024 45.38 45.38 45.38 45.38 45.27 -
Feb 14, 2024 45.34 45.34 45.34 45.34 45.23 -
Feb 13, 2024 45.36 45.36 45.36 45.36 45.25 -
Feb 12, 2024 45.39 45.39 45.39 45.39 45.28 -
Feb 9, 2024 45.36 45.36 45.36 45.36 45.25 -
Feb 8, 2024 45.39 45.39 45.39 45.39 45.28 -
Feb 7, 2024 45.42 45.42 45.42 45.42 45.31 -
Feb 6, 2024 45.40 45.40 45.40 45.40 45.29 -
Feb 5, 2024 45.39 45.39 45.39 45.39 45.28 -
Feb 2, 2024 45.44 45.44 45.44 45.44 45.33 -
Feb 1, 2024 45.52 45.52 45.52 45.52 45.41 -
Jan 31, 2024 45.51 45.51 45.51 45.51 45.40 -
Jan 30, 2024 45.44 45.44 45.44 45.44 45.33 -
Jan 29, 2024 45.46 45.46 45.46 45.46 45.35 -
Jan 26, 2024 45.39 45.39 45.39 45.39 45.28 -
Jan 25, 2024 45.37 45.37 45.37 45.37 45.26 -
Jan 24, 2024 45.29 45.29 45.29 45.29 45.18 -
Jan 23, 2024 45.28 45.28 45.28 45.28 45.17 -
Jan 22, 2024 45.27 45.27 45.27 45.27 45.16 -
Jan 19, 2024 45.24 45.24 45.24 45.24 45.13 -
Jan 18, 2024 45.23 45.23 45.23 45.23 45.12 -
Jan 17, 2024 45.25 45.25 45.25 45.25 45.14 -
Jan 16, 2024 45.31 45.31 45.31 45.31 45.20 -
Jan 15, 2024 45.34 45.34 45.34 45.34 45.23 -
Jan 12, 2024 45.34 45.34 45.34 45.34 45.23 -
Jan 11, 2024 45.28 45.28 45.28 45.28 45.17 -
Jan 10, 2024 45.27 45.27 45.27 45.27 45.16 -
Jan 9, 2024 45.29 45.29 45.29 45.29 45.18 -
Jan 8, 2024 45.30 45.30 45.30 45.30 45.19 -
Jan 5, 2024 45.30 45.30 45.30 45.30 45.19 -
Jan 4, 2024 45.32 45.32 45.32 45.32 45.21 -
Jan 3, 2024 45.41 45.41 45.41 45.41 45.30 -
Jan 2, 2024 45.41 45.41 45.41 45.41 45.30 -
Dec 29, 2023 45.43 45.43 45.43 45.43 45.32 -
Dec 28, 2023 45.46 45.46 45.46 45.46 45.35 -
Dec 27, 2023 45.43 45.43 45.43 45.43 45.32 -
Dec 22, 2023 45.39 45.39 45.39 45.39 45.28 -
Dec 21, 2023 45.36 45.36 45.36 45.36 45.25 -
Dec 20, 2023 45.35 45.35 45.35 45.35 45.24 -
Dec 19, 2023 45.30 45.30 45.30 45.30 45.19 -
Dec 18, 2023 45.28 45.28 45.28 45.28 45.17 -
Dec 15, 2023 45.29 45.29 45.29 45.29 45.18 -
Dec 14, 2023 45.29 45.29 45.29 45.29 45.18 -
Dec 13, 2023 45.12 45.12 45.12 45.12 45.01 -
Dec 12, 2023 45.08 45.08 45.08 45.08 44.97 -
Dec 11, 2023 45.06 45.06 45.06 45.06 44.95 -
Dec 8, 2023 45.04 45.04 45.04 45.04 44.93 -
Dec 7, 2023 45.09 45.09 45.09 45.09 44.98 -
Dec 6, 2023 45.07 45.07 45.07 45.07 44.96 -
Dec 5, 2023 45.04 45.04 45.04 45.04 44.93 -
Dec 4, 2023 45.00 45.00 45.00 45.00 44.89 -
Dec 1, 2023 44.96 44.96 44.96 44.96 44.85 -
Nov 30, 2023 44.85 44.85 44.85 44.85 44.74 -
Nov 29, 2023 44.84 44.84 44.84 44.84 44.73 -

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23.10
+1.05%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.98
+1.05%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.47
+1.05%
 
FTRNX Fidelity Trend
213.17
+1.04%
 
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
 
ACFDX American Century Focused Dynamic Gr A
67.07
+1.04%
 
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
 
PGKRX PGIM Jennison Technology R6
28.28
+1.04%
 
WCMSX WCM International Small Cap Growth Instl
21.46
+1.04%
 
PGKCX PGIM Jennison Technology C
26.36
+1.03%