Frankfurt - Delayed Quote EUR
Raiffeisen Nachhaltigkeit Div I A (0P0000YYE7.F)
100.46
-0.03
(-0.03%)
At close: January 24 at 1:00:00 AM GMT+1
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 |
---|---|---|---|---|---|---|
Jan 24, 2025 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Jan 23, 2025 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
Jan 22, 2025 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Jan 21, 2025 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
Jan 20, 2025 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Jan 17, 2025 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Jan 16, 2025 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
Jan 15, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
Jan 14, 2025 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Jan 13, 2025 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
Jan 10, 2025 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jan 9, 2025 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Jan 8, 2025 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
Jan 7, 2025 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
Jan 3, 2025 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
Jan 2, 2025 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
Dec 30, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Dec 27, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Dec 23, 2024 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | - |
Dec 20, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
Dec 19, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Dec 18, 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
Dec 17, 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
Dec 16, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Dec 13, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Dec 12, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
Dec 11, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Dec 10, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Dec 9, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Dec 6, 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
Dec 5, 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Dec 4, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
Dec 3, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Dec 2, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Nov 29, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Nov 28, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
Nov 27, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
Nov 26, 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
Nov 25, 2024 | 100.25 | 100.25 | 100.25 | 100.25 | 100.25 | - |
Nov 22, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
Nov 21, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
Nov 20, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
Nov 19, 2024 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Nov 18, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
Nov 15, 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Nov 14, 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
Nov 13, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
Nov 12, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Nov 11, 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
Nov 8, 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Nov 7, 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Nov 6, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
Nov 5, 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
Nov 4, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
Oct 31, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
Oct 30, 2024 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
Oct 29, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Oct 28, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Oct 25, 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
Oct 24, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Oct 23, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
Oct 22, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
Oct 21, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | - |
Oct 18, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Oct 17, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Oct 16, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Oct 15, 2024 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Oct 14, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Oct 11, 2024 | 101.05 | 101.05 | 101.05 | 101.05 | 101.05 | - |
Oct 10, 2024 | 100.97 | 100.97 | 100.97 | 100.97 | 100.97 | - |
Oct 9, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Oct 8, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
Oct 7, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
Oct 4, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
Oct 3, 2024 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | - |
Oct 2, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
Oct 1, 2024 | 101.76 | 101.76 | 101.76 | 101.76 | 101.76 | - |
Sep 30, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
Sep 27, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Sep 26, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Sep 25, 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Sep 24, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Sep 23, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Sep 20, 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
Sep 19, 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
Sep 18, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
Sep 17, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Sep 16, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
Sep 13, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Sep 12, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Sep 11, 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Sep 10, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Sep 9, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Sep 6, 2024 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | - |
Sep 5, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
Sep 4, 2024 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Sep 3, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
Sep 2, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
Aug 30, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
Aug 29, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
Aug 28, 2024 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Aug 27, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Aug 26, 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
Aug 23, 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
Aug 22, 2024 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
Aug 21, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
Aug 20, 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
Aug 19, 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
Aug 16, 2024 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Aug 13, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
Aug 12, 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Aug 9, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
Aug 8, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
Aug 7, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
Aug 6, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
Aug 5, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
Aug 2, 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
Aug 1, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 99.85 | - |
Jul 31, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
Jul 30, 2024 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | - |
Jul 29, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Jul 26, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jul 25, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
Jul 24, 2024 | 99.10 | 99.10 | 99.10 | 99.10 | 99.10 | - |
Jul 23, 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
Jul 22, 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
Jul 19, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
Jul 18, 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Jul 17, 2024 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Jul 16, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
Jul 15, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
Jul 12, 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
Jul 11, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
Jul 10, 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
Jul 9, 2024 | 99.12 | 99.12 | 99.12 | 99.12 | 99.12 | - |
Jul 8, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
Jul 5, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
Jul 4, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
Jul 3, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 98.39 | - |
Jul 2, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 98.40 | - |
Jul 1, 2024 | 98.64 | 98.64 | 98.64 | 98.64 | 98.64 | - |
Jun 28, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
Jun 27, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Jun 26, 2024 | 99.08 | 99.08 | 99.08 | 99.08 | 99.08 | - |
Jun 25, 2024 | 99.14 | 99.14 | 99.14 | 99.14 | 99.14 | - |
Jun 24, 2024 | 99.07 | 99.07 | 99.07 | 99.07 | 99.07 | - |
Jun 21, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
Jun 20, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
Jun 19, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Jun 18, 2024 | 98.73 | 98.73 | 98.73 | 98.73 | 98.73 | - |
Jun 17, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Jun 14, 2024 | 98.77 | 98.77 | 98.77 | 98.77 | 98.77 | - |
Jun 13, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
Jun 12, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Jun 11, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
Jun 10, 2024 | 98.48 | 98.48 | 98.48 | 98.48 | 98.48 | - |
Jun 7, 2024 | 98.88 | 98.88 | 98.88 | 98.88 | 98.88 | - |
Jun 6, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
Jun 5, 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
Jun 4, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
Jun 3, 2024 | 2.16 Dividend | |||||
Jun 3, 2024 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
May 31, 2024 | 100.46 | 100.46 | 100.46 | 100.46 | 98.30 | - |
May 29, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 98.75 | - |
May 28, 2024 | 101.07 | 101.07 | 101.07 | 101.07 | 98.90 | - |
May 27, 2024 | 100.91 | 100.91 | 100.91 | 100.91 | 98.74 | - |
May 24, 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 98.79 | - |
May 23, 2024 | 101.19 | 101.19 | 101.19 | 101.19 | 99.01 | - |
May 22, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 99.27 | - |
May 21, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 99.22 | - |
May 17, 2024 | 101.34 | 101.34 | 101.34 | 101.34 | 99.16 | - |
May 16, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 99.03 | - |
May 15, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 98.54 | - |
May 14, 2024 | 100.61 | 100.61 | 100.61 | 100.61 | 98.45 | - |
May 13, 2024 | 100.56 | 100.56 | 100.56 | 100.56 | 98.40 | - |
May 10, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 98.32 | - |
May 8, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 98.26 | - |
May 7, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 97.98 | - |
May 6, 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 97.71 | - |
May 3, 2024 | 99.41 | 99.41 | 99.41 | 99.41 | 97.27 | - |
May 2, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 97.23 | - |
Apr 30, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 97.36 | - |
Apr 29, 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 97.09 | - |
Apr 26, 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 96.88 | - |
Apr 25, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 97.14 | - |
Apr 24, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 97.35 | - |
Apr 23, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 97.16 | - |
Apr 22, 2024 | 99.28 | 99.28 | 99.28 | 99.28 | 97.15 | - |
Apr 19, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 97.05 | - |
Apr 18, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 97.02 | - |
Apr 17, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 97.12 | - |
Apr 16, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 97.50 | - |
Apr 15, 2024 | 99.97 | 99.97 | 99.97 | 99.97 | 97.82 | - |
Apr 12, 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 97.56 | - |
Apr 11, 2024 | 99.85 | 99.85 | 99.85 | 99.85 | 97.70 | - |
Apr 10, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 97.93 | - |
Apr 9, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 97.78 | - |
Apr 8, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 97.81 | - |
Apr 5, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 97.87 | - |
Apr 4, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 97.74 | - |
Apr 3, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 97.68 | - |
Apr 2, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 97.99 | - |
Mar 27, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 97.86 | - |
Mar 26, 2024 | 100.06 | 100.06 | 100.06 | 100.06 | 97.91 | - |
Mar 25, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 97.98 | - |
Mar 22, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 97.75 | - |
Mar 21, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 97.53 | - |
Mar 20, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 97.43 | - |
Mar 19, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 97.32 | - |
Mar 18, 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 97.39 | - |
Mar 15, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 97.55 | - |
Mar 14, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 97.77 | - |
Mar 13, 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 97.77 | - |
Mar 12, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 97.74 | - |
Mar 11, 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 97.81 | - |
Mar 8, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 97.63 | - |
Mar 7, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 97.35 | - |
Mar 6, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 97.16 | - |
Mar 5, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 96.93 | - |
Mar 4, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 96.90 | - |
Mar 1, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 96.68 | - |
Feb 29, 2024 | 98.60 | 98.60 | 98.60 | 98.60 | 96.48 | - |
Feb 28, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 96.58 | - |
Feb 27, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 96.58 | - |
Feb 26, 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 96.69 | - |
Feb 23, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 96.46 | - |
Feb 22, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 96.35 | - |
Feb 21, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 96.45 | - |
Feb 20, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 96.35 | - |
Feb 19, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 96.31 | - |
Feb 16, 2024 | 98.40 | 98.40 | 98.40 | 98.40 | 96.28 | - |
Feb 15, 2024 | 98.09 | 98.09 | 98.09 | 98.09 | 95.98 | - |
Feb 14, 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 95.78 | - |
Feb 13, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 96.09 | - |
Feb 12, 2024 | 98.08 | 98.08 | 98.08 | 98.08 | 95.97 | - |
Feb 9, 2024 | 98.21 | 98.21 | 98.21 | 98.21 | 96.10 | - |
Feb 8, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 96.24 | - |
Feb 7, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 96.16 | - |
Feb 6, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 96.07 | - |
Feb 5, 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 96.45 | - |
Feb 2, 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 96.87 | - |
Feb 1, 2024 | 98.93 | 98.93 | 98.93 | 98.93 | 96.80 | - |
Jan 31, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 96.40 | - |
Jan 30, 2024 | 98.50 | 98.50 | 98.50 | 98.50 | 96.38 | - |
Jan 29, 2024 | 98.39 | 98.39 | 98.39 | 98.39 | 96.27 | - |
Jan 25, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 95.87 | - |
Jan 24, 2024 | 97.83 | 97.83 | 97.83 | 97.83 | 95.73 | - |
Related Tickers
FPHAX Fidelity Select Pharmaceuticals Port
25.90
+1.97%
FNORX Fidelity Nordic
60.26
+1.74%
TARZX Third Avenue Real Estate Value Z
24.19
+1.72%
TVRVX Third Avenue Real Estate Value Fund
24.18
+1.68%
TAREX Third Avenue Real Estate Value Instl
24.27
+1.68%
BIVSX Invenomic Super Institutional
17.06
+1.37%
FPBFX Fidelity Pacific Basin
31.96
+1.36%
BIVRX Invenomic Investor
16.48
+1.35%
BIVIX Invenomic Institutional
16.82
+1.33%
FHKTX Fidelity Advisor China Region M
39.06
+1.17%
FHKAX Fidelity Advisor China Region A
39.38
+1.16%
FIQFX Fidelity Advisor China Region Z
39.57
+1.15%
FHKIX Fidelity Advisor China Region I
39.61
+1.15%
FHKCX Fidelity China Region
39.93
+1.14%
FCHKX Fidelity Advisor China Region C
37.55
+1.13%
FIMKX Fidelity Advisor Focused Em Mkts I
31.74
+1.12%
FTMKX Fidelity Advisor Focused Em Mkts M
31.27
+1.10%
FMCKX Fidelity Advisor Focused Em Mkts C
29.47
+1.10%
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.09%
FAMKX Fidelity Advisor Focused Em Mkts A
31.68
+1.08%
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.09
+1.07%
INIIX VanEck International Investors Gold I
16.40
+1.05%
CIVIX Causeway International Value Instl
19.42
+0.99%
FEGOX First Eagle Gold C
25.07
+0.97%
CAMOX Cambiar Opportunity Inv
28.75
0.00%
FEGIX First Eagle Gold I
28.82
+0.95%
CIVVX Causeway International Value Inv
19.26
+0.94%
FEURX First Eagle Gold R6
28.90
+0.94%
SGGDX First Eagle Gold A
27.83
+0.94%
FCIUX NYLI PineStone International Equity Cl I
17.13
+0.94%
CAMWX Cambiar Opportunity Inst
28.58
0.00%
FGJMX Fidelity Advisor Communication ServicesI
118.66
+0.91%
FGDMX Fidelity Advisor Communication ServicesA
116.92
+0.91%
PJOQX PGIM Jennison Focused Value R6
22.31
0.00%
FGKMX Fidelity Advisor Communication ServicesZ
119.38
+0.90%
BRIFX Baron Real Estate Income Retail
16.77
+0.90%
FGHMX Fidelity Advisor Communication ServicesC
112.00
+0.90%
FBMPX Fidelity Select Communication Services Portfolio
118.74
+0.90%
FGEMX Fidelity Advisor Communication ServicesM
115.39
+0.90%
FCICX NYLI PineStone International Equity Cl C
16.93
+0.89%
BRIUX Baron Real Estate Income R6
16.96
+0.89%
BRIIX Baron Real Estate Income Institutional
16.98
+0.89%
CIOVX Causeway International Opps Inv
15.93
+0.89%
FCIKX NYLI PineStone International Eq Inv Cl
17.07
+0.89%
FCIRX NYLI PineStone International Equity Cl A
17.08
+0.89%
FCIHX NYLI PineStone International Equity Cl P
17.11
+0.88%
FCIWX NYLI PineStone International Eq Cl R6
17.19
+0.88%
CIOIX Causeway International Opps Inst
16.07
+0.88%
UPAAX Upright Assets Allocation Plus
16.12
+0.88%
PJVQX PGIM Jennison Value R6
23.35
0.00%
BCGDX Blue Current Global Dividend Fund
16.43
0.00%
RLEMX Lazard Emerging Markets Equity R6
18.80
+0.86%
FUGCX Fidelity Advisor Utilities C
44.47
+0.84%
FUGAX Fidelity Advisor Utilities A
45.71
+0.84%
FIKIX Fidelity Advisor Utilities Z
46.92
+0.84%
FUGIX Fidelity Advisor Utilities I
46.94
+0.84%
FSUTX Fidelity Select Utilities
126.38
+0.84%
FAUFX Fidelity Advisor Utilities Fund
45.88
+0.84%
FIUIX Fidelity Telecom and Utilities
33.85
+0.83%
MIEIX MFS International Equity R6
35.78
+0.82%
FCPAX Fidelity Advisor Intl Capl App A
31.29
+0.81%
FIATX Fidelity Advisor Intl Cap App M
30.28
+0.80%
FCPCX Fidelity Advisor Intl Cap App C
26.56
+0.80%
FIVFX Fidelity International Capital Apprec
29.09
+0.80%
CNPSX Consumer Staples UltraSector ProFund Svc
63.25
+0.78%
CNWIX Calamos Evolving World Growth I
19.40
+0.78%
FCPIX Fidelity Advisor Intl Cap App I
33.70
+0.78%
FERIX Fidelity Advisor Emerging Asia I
49.29
+0.78%
CNPIX Consumer Staples UltraSector ProFund Inv
72.71
+0.78%
FIQPX Fidelity Advisor Emerging Asia Z
49.34
+0.78%
FIDZX Fidelity Advisor Intl Cap App Z
33.79
+0.78%
HNINX Harbor International Retirement
45.70
+0.77%
FEATX Fidelity Advisor Emerging Asia M
44.65
+0.77%
FSEAX Fidelity Emerging Asia
48.80
+0.76%
PRUQX PGIM Jennison Utility R6
15.83
+0.76%
PRUZX PGIM Jennison Utility Z
15.86
+0.76%
FERCX Fidelity Advisor Emerging Asia C
39.67
+0.76%
CDEYX Columbia Large Cap Value Fund
17.35
0.00%
FEAAX Fidelity Advisor Emerging Asia A
46.90
+0.75%
CNWGX Calamos Evolving World Growth A
19.18
+0.74%
BISMX Brandes International Small Cap Equity Fund
19.24
+0.73%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.34
+0.73%
CCWSX Baird Chautauqua International Gr Inv
19.67
+0.72%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.68
+0.72%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.33
+0.71%
PHLAX PGIM Jennison Health Sciences A
35.36
+0.71%
PHSZX PGIM Jennison Health Sciences Z
45.32
+0.71%
CCWIX Baird Chautauqua International Gr Instl
19.83
+0.71%
PJHRX PGIM Jennison Health Sciences R
32.61
+0.71%
FSPSX Fidelity International Index
49.84
+0.71%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.00
+0.70%
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%
BISAX Brandes International Small Cap Equity Fund
19.10
+0.69%
BISRX Brandes International Small Cap Equity Fund
19.37
+0.68%
BIECX Brandes International Equity Fund
21.15
+0.67%
TRZKX T. Rowe Price International Discovery Z
64.98
+0.67%
VWILX Vanguard International Growth Adm
107.51
+0.66%
BINCX Brandes International Small Cap Equity Fund
18.27
+0.66%