Frankfurt - Delayed Quote EUR

HSBC GIF Europe Value ZD (0P0000KVKY.F)

46.85 -0.48 (-1.01%)
At close: July 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 25, 2024 46.85 46.85 46.85 46.85 46.85 -
Jul 24, 2024 47.33 47.33 47.33 47.33 47.33 -
Jul 23, 2024 47.41 47.41 47.41 47.41 47.41 -
Jul 22, 2024 47.57 47.57 47.57 47.57 47.57 -
Jul 19, 2024 47.07 47.07 47.07 47.07 47.07 -
Jul 18, 2024 47.50 47.50 47.50 47.50 47.50 -
Jul 17, 2024 47.51 47.51 47.51 47.51 47.51 -
Jul 16, 2024 47.50 47.50 47.50 47.50 47.50 -
Jul 15, 2024 47.52 47.52 47.52 47.52 47.52 -
Jul 12, 2024 47.94 47.94 47.94 47.94 47.94 -
Jul 11, 2024 47.65 47.65 47.65 47.65 47.65 -
Jul 10, 2024 47.24 47.24 47.24 47.24 47.24 -
Jul 9, 2024 46.81 46.81 46.81 46.81 46.81 -
Jul 8, 2024 47.51 47.51 47.51 47.51 47.51 -
Jul 5, 2024 47.37 47.37 47.37 47.37 47.37 -
Jul 4, 2024 47.49 47.49 47.49 47.49 47.49 -
Jul 3, 2024 47.28 47.28 47.28 47.28 47.28 -
Jul 2, 2024 46.73 46.73 46.73 46.73 46.73 -
Jul 1, 2024 46.93 46.93 46.93 46.93 46.93 -
Jun 28, 2024 46.63 46.63 46.63 46.63 46.63 -
Jun 27, 2024 46.80 46.80 46.80 46.80 46.80 -
Jun 26, 2024 47.06 47.06 47.06 47.06 47.06 -
Jun 25, 2024 47.26 47.26 47.26 47.26 47.26 -
Jun 24, 2024 47.38 47.38 47.38 47.38 47.38 -
Jun 21, 2024 47.01 47.01 47.01 47.01 47.01 -
Jun 20, 2024 47.35 47.35 47.35 47.35 47.35 -
Jun 19, 2024 46.91 46.91 46.91 46.91 46.91 -
Jun 18, 2024 46.87 46.87 46.87 46.87 46.87 -
Jun 17, 2024 46.51 46.51 46.51 46.51 46.51 -
Jun 14, 2024 46.39 46.39 46.39 46.39 46.39 -
Jun 13, 2024 47.04 47.04 47.04 47.04 47.04 -
Jun 12, 2024 47.79 47.79 47.79 47.79 47.79 -
Jun 11, 2024 47.44 47.44 47.44 47.44 47.44 -
Jun 10, 2024 47.85 47.85 47.85 47.85 47.85 -
Jun 7, 2024 48.26 48.26 48.26 48.26 48.26 -
Jun 6, 2024 48.28 48.28 48.28 48.28 48.28 -
Jun 5, 2024 47.91 47.91 47.91 47.91 47.91 -
Jun 4, 2024 47.81 47.81 47.81 47.81 47.81 -
Jun 3, 2024 48.26 48.26 48.26 48.26 48.26 -
May 31, 2024 47.99 47.99 47.99 47.99 47.99 -
May 30, 2024 47.76 47.76 47.76 47.76 47.76 -
May 29, 2024 47.59 47.59 47.59 47.59 47.59 -
May 28, 2024 48.13 48.13 48.13 48.13 48.13 -
May 27, 2024 48.43 48.43 48.43 48.43 48.43 -
May 24, 2024 48.27 48.27 48.27 48.27 48.27 -
May 23, 2024 48.33 48.33 48.33 48.33 48.33 -
May 22, 2024 48.42 48.42 48.42 48.42 48.42 -
May 21, 2024 48.76 48.76 48.76 48.76 48.76 -
May 17, 2024 48.74 48.74 48.74 48.74 48.74 -
May 17, 2024 1.48 Dividend
May 16, 2024 50.12 50.12 50.12 50.12 48.64 -
May 15, 2024 50.18 50.18 50.18 50.18 48.70 -
May 14, 2024 49.87 49.87 49.87 49.87 48.40 -
May 13, 2024 49.78 49.78 49.78 49.78 48.31 -
May 10, 2024 49.74 49.74 49.74 49.74 48.27 -
May 8, 2024 49.13 49.13 49.13 49.13 47.68 -
May 7, 2024 48.96 48.96 48.96 48.96 47.51 -
May 6, 2024 48.36 48.36 48.36 48.36 46.93 -
May 3, 2024 48.03 48.03 48.03 48.03 46.62 -
May 2, 2024 47.99 47.99 47.99 47.99 46.57 -
Apr 30, 2024 47.88 47.88 47.88 47.88 46.46 -
Apr 29, 2024 48.00 48.00 48.00 48.00 46.58 -
Apr 26, 2024 47.82 47.82 47.82 47.82 46.41 -
Apr 25, 2024 47.39 47.39 47.39 47.39 45.99 -
Apr 24, 2024 47.28 47.28 47.28 47.28 45.88 -
Apr 23, 2024 47.54 47.54 47.54 47.54 46.14 -
Apr 22, 2024 47.07 47.07 47.07 47.07 45.69 -
Apr 19, 2024 46.64 46.64 46.64 46.64 45.27 -
Apr 18, 2024 46.65 46.65 46.65 46.65 45.28 -
Apr 17, 2024 46.42 46.42 46.42 46.42 45.05 -
Apr 16, 2024 46.09 46.09 46.09 46.09 44.73 -
Apr 15, 2024 46.87 46.87 46.87 46.87 45.49 -
Apr 12, 2024 46.92 46.92 46.92 46.92 45.53 -
Apr 11, 2024 46.75 46.75 46.75 46.75 45.37 -
Apr 10, 2024 47.19 47.19 47.19 47.19 45.80 -
Apr 9, 2024 47.25 47.25 47.25 47.25 45.86 -
Apr 8, 2024 47.36 47.36 47.36 47.36 45.96 -
Apr 5, 2024 47.00 47.00 47.00 47.00 45.61 -
Apr 4, 2024 47.51 47.51 47.51 47.51 46.11 -
Apr 3, 2024 47.26 47.26 47.26 47.26 45.87 -
Apr 2, 2024 47.14 47.14 47.14 47.14 45.75 -
Mar 28, 2024 47.38 47.38 47.38 47.38 45.98 -
Mar 27, 2024 47.21 47.21 47.21 47.21 45.81 -
Mar 26, 2024 46.98 46.98 46.98 46.98 45.59 -
Mar 25, 2024 46.85 46.85 46.85 46.85 45.47 -
Mar 22, 2024 46.80 46.80 46.80 46.80 45.42 -
Mar 21, 2024 46.67 46.67 46.67 46.67 45.30 -
Mar 20, 2024 46.26 46.26 46.26 46.26 44.89 -
Mar 19, 2024 46.25 46.25 46.25 46.25 44.89 -
Mar 18, 2024 46.19 46.19 46.19 46.19 44.83 -
Mar 15, 2024 46.29 46.29 46.29 46.29 44.93 -
Mar 14, 2024 46.41 46.41 46.41 46.41 45.04 -
Mar 13, 2024 46.69 46.69 46.69 46.69 45.31 -
Mar 12, 2024 46.55 46.55 46.55 46.55 45.18 -
Mar 11, 2024 45.99 45.99 45.99 45.99 44.63 -
Mar 8, 2024 46.17 46.17 46.17 46.17 44.81 -
Mar 7, 2024 45.99 45.99 45.99 45.99 44.63 -
Mar 6, 2024 45.54 45.54 45.54 45.54 44.20 -
Mar 5, 2024 45.62 45.62 45.62 45.62 44.27 -
Mar 4, 2024 45.63 45.63 45.63 45.63 44.29 -
Mar 1, 2024 45.75 45.75 45.75 45.75 44.40 -
Feb 29, 2024 45.42 45.42 45.42 45.42 44.08 -
Feb 28, 2024 45.79 45.79 45.79 45.79 44.44 -
Feb 27, 2024 46.21 46.21 46.21 46.21 44.85 -
Feb 26, 2024 46.09 46.09 46.09 46.09 44.73 -
Feb 23, 2024 46.32 46.32 46.32 46.32 44.95 -
Feb 22, 2024 46.16 46.16 46.16 46.16 44.80 -
Feb 21, 2024 45.77 45.77 45.77 45.77 44.42 -
Feb 20, 2024 45.81 45.81 45.81 45.81 44.46 -
Feb 19, 2024 45.81 45.81 45.81 45.81 44.46 -
Feb 16, 2024 45.75 45.75 45.75 45.75 44.40 -
Feb 15, 2024 45.44 45.44 45.44 45.44 44.09 -
Feb 14, 2024 45.09 45.09 45.09 45.09 43.76 -
Feb 13, 2024 44.99 44.99 44.99 44.99 43.66 -
Feb 12, 2024 45.33 45.33 45.33 45.33 44.00 -
Feb 9, 2024 45.02 45.02 45.02 45.02 43.70 -
Feb 8, 2024 45.11 45.11 45.11 45.11 43.78 -
Feb 7, 2024 45.17 45.17 45.17 45.17 43.84 -
Feb 6, 2024 45.38 45.38 45.38 45.38 44.05 -
Feb 5, 2024 45.05 45.05 45.05 45.05 43.72 -
Feb 2, 2024 45.23 45.23 45.23 45.23 43.89 -
Feb 1, 2024 45.10 45.10 45.10 45.10 43.77 -
Jan 31, 2024 45.51 45.51 45.51 45.51 44.16 -
Jan 30, 2024 45.41 45.41 45.41 45.41 44.07 -
Jan 29, 2024 45.33 45.33 45.33 45.33 44.00 -
Jan 26, 2024 45.34 45.34 45.34 45.34 44.00 -
Jan 24, 2024 44.94 44.94 44.94 44.94 43.61 -
Jan 23, 2024 44.44 44.44 44.44 44.44 43.13 -
Jan 22, 2024 44.52 44.52 44.52 44.52 43.21 -
Jan 19, 2024 44.28 44.28 44.28 44.28 42.97 -
Jan 18, 2024 44.23 44.23 44.23 44.23 42.93 -
Jan 17, 2024 43.90 43.90 43.90 43.90 42.61 -
Jan 16, 2024 44.58 44.58 44.58 44.58 43.26 -
Jan 15, 2024 44.78 44.78 44.78 44.78 43.46 -
Jan 12, 2024 44.95 44.95 44.95 44.95 43.62 -
Jan 11, 2024 44.80 44.80 44.80 44.80 43.48 -
Jan 10, 2024 45.11 45.11 45.11 45.11 43.78 -
Jan 9, 2024 45.10 45.10 45.10 45.10 43.77 -
Dec 29, 2023 45.69 45.69 45.69 45.69 44.35 -
Dec 28, 2023 45.46 45.46 45.46 45.46 44.12 -
Dec 27, 2023 45.56 45.56 45.56 45.56 44.21 -
Dec 22, 2023 45.47 45.47 45.47 45.47 44.13 -
Dec 21, 2023 45.32 45.32 45.32 45.32 43.98 -
Dec 20, 2023 45.42 45.42 45.42 45.42 44.08 -
Dec 19, 2023 45.28 45.28 45.28 45.28 43.94 -
Dec 18, 2023 44.94 44.94 44.94 44.94 43.62 -
Dec 15, 2023 45.10 45.10 45.10 45.10 43.77 -
Dec 14, 2023 45.08 45.08 45.08 45.08 43.75 -
Dec 13, 2023 44.65 44.65 44.65 44.65 43.34 -
Dec 12, 2023 44.76 44.76 44.76 44.76 43.44 -
Dec 11, 2023 44.80 44.80 44.80 44.80 43.48 -
Dec 8, 2023 44.75 44.75 44.75 44.75 43.43 -
Dec 7, 2023 44.46 44.46 44.46 44.46 43.15 -
Dec 6, 2023 44.67 44.67 44.67 44.67 43.35 -
Dec 5, 2023 44.33 44.33 44.33 44.33 43.02 -
Dec 4, 2023 44.23 44.23 44.23 44.23 42.92 -
Dec 1, 2023 44.29 44.29 44.29 44.29 42.99 -
Nov 30, 2023 43.88 43.88 43.88 43.88 42.58 -
Nov 29, 2023 43.63 43.63 43.63 43.63 42.35 -
Nov 28, 2023 43.41 43.41 43.41 43.41 42.13 -
Nov 27, 2023 43.51 43.51 43.51 43.51 42.23 -
Nov 24, 2023 43.70 43.70 43.70 43.70 42.41 -
Nov 23, 2023 43.48 43.48 43.48 43.48 42.20 -
Nov 22, 2023 43.42 43.42 43.42 43.42 42.14 -
Nov 21, 2023 43.30 43.30 43.30 43.30 42.03 -
Nov 20, 2023 43.24 43.24 43.24 43.24 41.96 -
Nov 17, 2023 43.27 43.27 43.27 43.27 41.99 -
Nov 16, 2023 42.80 42.80 42.80 42.80 41.54 -
Nov 15, 2023 42.98 42.98 42.98 42.98 41.72 -
Nov 14, 2023 42.73 42.73 42.73 42.73 41.47 -
Nov 13, 2023 42.20 42.20 42.20 42.20 40.96 -
Nov 10, 2023 41.77 41.77 41.77 41.77 40.54 -
Nov 9, 2023 42.23 42.23 42.23 42.23 40.98 -
Nov 8, 2023 41.97 41.97 41.97 41.97 40.74 -
Nov 7, 2023 41.97 41.97 41.97 41.97 40.73 -
Nov 6, 2023 42.06 42.06 42.06 42.06 40.82 -
Nov 3, 2023 42.01 42.01 42.01 42.01 40.78 -
Nov 2, 2023 41.95 41.95 41.95 41.95 40.71 -
Oct 31, 2023 41.14 41.14 41.14 41.14 39.93 -
Oct 30, 2023 40.92 40.92 40.92 40.92 39.72 -
Oct 27, 2023 40.58 40.58 40.58 40.58 39.38 -
Oct 26, 2023 40.86 40.86 40.86 40.86 39.65 -
Oct 25, 2023 41.00 41.00 41.00 41.00 39.79 -
Oct 24, 2023 41.16 41.16 41.16 41.16 39.95 -
Oct 23, 2023 41.03 41.03 41.03 41.03 39.82 -
Oct 20, 2023 41.26 41.26 41.26 41.26 40.04 -
Oct 19, 2023 41.79 41.79 41.79 41.79 40.56 -
Oct 18, 2023 42.26 42.26 42.26 42.26 41.01 -
Oct 17, 2023 42.65 42.65 42.65 42.65 41.40 -
Oct 16, 2023 42.84 42.84 42.84 42.84 41.58 -
Oct 13, 2023 42.63 42.63 42.63 42.63 41.37 -
Oct 12, 2023 43.01 43.01 43.01 43.01 41.74 -
Oct 11, 2023 43.06 43.06 43.06 43.06 41.79 -
Oct 10, 2023 42.86 42.86 42.86 42.86 41.60 -
Oct 9, 2023 42.00 42.00 42.00 42.00 40.77 -
Oct 6, 2023 42.07 42.07 42.07 42.07 40.83 -
Oct 5, 2023 41.88 41.88 41.88 41.88 40.64 -
Oct 3, 2023 42.03 42.03 42.03 42.03 40.79 -
Oct 2, 2023 42.40 42.40 42.40 42.40 41.15 -
Sep 29, 2023 43.12 43.12 43.12 43.12 41.85 -
Sep 28, 2023 42.85 42.85 42.85 42.85 41.59 -
Sep 27, 2023 42.56 42.56 42.56 42.56 41.31 -
Sep 26, 2023 42.72 42.72 42.72 42.72 41.46 -
Sep 25, 2023 42.68 42.68 42.68 42.68 41.42 -
Sep 22, 2023 43.13 43.13 43.13 43.13 41.86 -
Sep 21, 2023 43.40 43.40 43.40 43.40 42.12 -
Sep 20, 2023 43.95 43.95 43.95 43.95 42.65 -
Sep 19, 2023 43.55 43.55 43.55 43.55 42.27 -
Sep 18, 2023 43.46 43.46 43.46 43.46 42.18 -
Sep 15, 2023 43.95 43.95 43.95 43.95 42.65 -
Sep 14, 2023 43.87 43.87 43.87 43.87 42.58 -
Sep 13, 2023 43.22 43.22 43.22 43.22 41.94 -
Sep 12, 2023 43.31 43.31 43.31 43.31 42.03 -
Sep 11, 2023 43.39 43.39 43.39 43.39 42.11 -
Sep 8, 2023 43.13 43.13 43.13 43.13 41.86 -
Sep 7, 2023 43.05 43.05 43.05 43.05 41.78 -
Sep 6, 2023 43.26 43.26 43.26 43.26 41.98 -
Sep 5, 2023 43.54 43.54 43.54 43.54 42.25 -
Sep 4, 2023 43.61 43.61 43.61 43.61 42.33 -
Sep 1, 2023 43.73 43.73 43.73 43.73 42.44 -
Aug 31, 2023 43.71 43.71 43.71 43.71 42.42 -
Aug 30, 2023 43.63 43.63 43.63 43.63 42.35 -
Aug 29, 2023 43.57 43.57 43.57 43.57 42.28 -
Aug 28, 2023 43.15 43.15 43.15 43.15 41.87 -
Aug 25, 2023 42.72 42.72 42.72 42.72 41.46 -
Aug 24, 2023 42.85 42.85 42.85 42.85 41.59 -
Aug 23, 2023 42.94 42.94 42.94 42.94 41.68 -
Aug 22, 2023 42.92 42.92 42.92 42.92 41.66 -
Aug 21, 2023 42.65 42.65 42.65 42.65 41.39 -
Aug 18, 2023 42.52 42.52 42.52 42.52 41.26 -
Aug 17, 2023 42.89 42.89 42.89 42.89 41.63 -
Aug 16, 2023 43.06 43.06 43.06 43.06 41.79 -
Aug 14, 2023 43.32 43.32 43.32 43.32 42.04 -
Aug 11, 2023 43.21 43.21 43.21 43.21 41.94 -
Aug 10, 2023 43.48 43.48 43.48 43.48 42.20 -
Aug 9, 2023 43.38 43.38 43.38 43.38 42.10 -
Aug 8, 2023 43.04 43.04 43.04 43.04 41.77 -
Aug 7, 2023 43.24 43.24 43.24 43.24 41.97 -
Aug 4, 2023 43.23 43.23 43.23 43.23 41.96 -
Aug 3, 2023 42.98 42.98 42.98 42.98 41.71 -
Aug 2, 2023 43.06 43.06 43.06 43.06 41.79 -
Aug 1, 2023 43.74 43.74 43.74 43.74 42.45 -
Jul 31, 2023 44.14 44.14 44.14 44.14 42.84 -
Jul 28, 2023 44.11 44.11 44.11 44.11 42.81 -
Jul 27, 2023 44.23 44.23 44.23 44.23 42.93 -
Jul 26, 2023 43.70 43.70 43.70 43.70 42.41 -

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PKSCX Virtus KAR Small-Cap Core C
39.11
+1.90%