Berlin - Delayed Quote USD

Dynamic Global Dividend Series I (0P00011N98)

21.38 -0.32 (-1.47%)
At close: August 1 at 10:00 PM GMT+2
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 21.38 21.38 21.38 21.38 21.38 -
Jul 31, 2024 21.70 21.70 21.70 21.70 21.70 -
Jul 30, 2024 21.41 21.41 21.41 21.41 21.41 -
Jul 29, 2024 21.49 21.49 21.49 21.49 21.49 -
Jul 26, 2024 21.57 21.57 21.57 21.57 21.57 -
Jul 25, 2024 21.44 21.44 21.44 21.44 21.44 -
Jul 24, 2024 21.61 21.61 21.61 21.61 21.61 -
Jul 23, 2024 22.13 22.13 22.13 22.13 22.13 -
Jul 22, 2024 22.05 22.05 22.05 22.05 22.05 -
Jul 19, 2024 21.90 21.90 21.90 21.90 21.90 -
Jul 18, 2024 22.01 22.01 22.01 22.01 22.01 -
Jul 17, 2024 22.23 22.23 22.23 22.23 22.23 -
Jul 16, 2024 22.84 22.84 22.84 22.84 22.84 -
Jul 15, 2024 22.81 22.81 22.81 22.81 22.81 -
Jul 12, 2024 22.76 22.76 22.76 22.76 22.76 -
Jul 11, 2024 22.71 22.71 22.71 22.71 22.71 -
Jul 10, 2024 23.14 23.14 23.14 23.14 23.14 -
Jul 9, 2024 22.90 22.90 22.90 22.90 22.90 -
Jul 8, 2024 22.90 22.90 22.90 22.90 22.90 -
Jul 5, 2024 22.89 22.89 22.89 22.89 22.89 -
Jul 4, 2024 22.67 22.67 22.67 22.67 22.67 -
Jul 3, 2024 22.65 22.65 22.65 22.65 22.65 -
Jul 2, 2024 22.54 22.54 22.54 22.54 22.54 -
Jun 28, 2024 22.23 22.23 22.23 22.23 22.23 -
Jun 27, 2024 22.36 22.36 22.36 22.36 22.36 -
Jun 26, 2024 22.36 22.36 22.36 22.36 22.36 -
Jun 25, 2024 22.34 22.34 22.34 22.34 22.34 -
Jun 24, 2024 22.14 22.14 22.14 22.14 22.14 -
Jun 21, 2024 22.28 22.28 22.28 22.28 22.28 -
Jun 20, 2024 22.43 22.43 22.43 22.43 22.43 -
Jun 19, 2024 22.65 22.65 22.65 22.65 22.65 -
Jun 18, 2024 22.65 22.65 22.65 22.65 22.65 -
Jun 17, 2024 22.54 22.54 22.54 22.54 22.54 -
Jun 14, 2024 22.27 22.27 22.27 22.27 22.27 -
Jun 13, 2024 22.28 22.28 22.28 22.28 22.28 -
Jun 12, 2024 22.26 22.26 22.26 22.26 22.26 -
Jun 11, 2024 21.99 21.99 21.99 21.99 21.99 -
Jun 10, 2024 21.98 21.98 21.98 21.98 21.98 -
Jun 6, 2024 21.87 21.87 21.87 21.87 21.87 -
Jun 5, 2024 21.96 21.96 21.96 21.96 21.96 -
Jun 4, 2024 21.66 21.66 21.66 21.66 21.66 -
May 31, 2024 21.64 21.64 21.64 21.64 21.64 -
May 30, 2024 21.61 21.61 21.61 21.61 21.61 -
May 29, 2024 21.74 21.74 21.74 21.74 21.74 -
May 28, 2024 21.89 21.89 21.89 21.89 21.89 -
May 27, 2024 21.84 21.84 21.84 21.84 21.84 -
May 24, 2024 21.85 21.85 21.85 21.85 21.85 -
May 23, 2024 21.64 21.64 21.64 21.64 21.64 -
May 22, 2024 21.70 21.70 21.70 21.70 21.70 -
May 21, 2024 21.84 21.84 21.84 21.84 21.84 -
May 17, 2024 21.65 21.65 21.65 21.65 21.65 -
May 16, 2024 21.62 21.62 21.62 21.62 21.62 -
May 15, 2024 21.79 21.79 21.79 21.79 21.79 -
May 14, 2024 21.53 21.53 21.53 21.53 21.53 -
May 13, 2024 21.33 21.33 21.33 21.33 21.33 -
May 10, 2024 21.40 21.40 21.40 21.40 21.40 -
May 9, 2024 21.36 21.36 21.36 21.36 21.36 -
May 7, 2024 21.29 21.29 21.29 21.29 21.29 -
May 6, 2024 21.25 21.25 21.25 21.25 21.25 -
May 3, 2024 20.94 20.94 20.94 20.94 20.94 -
May 2, 2024 20.75 20.75 20.75 20.75 20.75 -
Apr 30, 2024 20.70 20.70 20.70 20.70 20.70 -
Apr 29, 2024 20.95 20.95 20.95 20.95 20.95 -
Apr 26, 2024 20.96 20.96 20.96 20.96 20.96 -
Apr 25, 2024 20.72 20.72 20.72 20.72 20.72 -
Apr 24, 2024 20.93 20.93 20.93 20.93 20.93 -
Apr 23, 2024 21.07 21.07 21.07 21.07 21.07 -
Apr 22, 2024 20.77 20.77 20.77 20.77 20.77 -
Apr 19, 2024 20.56 20.56 20.56 20.56 20.56 -
Apr 18, 2024 20.94 20.94 20.94 20.94 20.94 -
Apr 17, 2024 21.01 21.01 21.01 21.01 21.01 -
Apr 16, 2024 21.23 21.23 21.23 21.23 21.23 -
Apr 15, 2024 21.23 21.23 21.23 21.23 21.23 -
Apr 12, 2024 21.45 21.45 21.45 21.45 21.45 -
Apr 11, 2024 21.79 21.79 21.79 21.79 21.79 -
Apr 10, 2024 21.65 21.65 21.65 21.65 21.65 -
Apr 9, 2024 21.81 21.81 21.81 21.81 21.81 -
Apr 8, 2024 21.96 21.96 21.96 21.96 21.96 -
Apr 5, 2024 21.93 21.93 21.93 21.93 21.93 -
Apr 4, 2024 21.62 21.62 21.62 21.62 21.62 -
Apr 3, 2024 21.96 21.96 21.96 21.96 21.96 -
Apr 2, 2024 21.82 21.82 21.82 21.82 21.82 -
Mar 28, 2024 21.95 21.95 21.95 21.95 21.95 -
Mar 27, 2024 21.97 21.97 21.97 21.97 21.97 -
Mar 26, 2024 21.96 21.96 21.96 21.96 21.96 -
Mar 25, 2024 22.02 22.02 22.02 22.02 22.02 -
Mar 22, 2024 22.12 22.12 22.12 22.12 22.12 -
Mar 21, 2024 22.16 22.16 22.16 22.16 22.16 -
Mar 20, 2024 22.04 22.04 22.04 22.04 22.04 -
Mar 19, 2024 21.81 21.81 21.81 21.81 21.81 -
Mar 18, 2024 21.70 21.70 21.70 21.70 21.70 -
Mar 15, 2024 21.53 21.53 21.53 21.53 21.53 -
Mar 14, 2024 21.72 21.72 21.72 21.72 21.72 -
Mar 13, 2024 21.77 21.77 21.77 21.77 21.77 -
Mar 12, 2024 21.83 21.83 21.83 21.83 21.83 -
Mar 11, 2024 21.55 21.55 21.55 21.55 21.55 -
Mar 8, 2024 21.88 21.88 21.88 21.88 21.88 -
Mar 7, 2024 22.17 22.17 22.17 22.17 22.17 -
Mar 6, 2024 21.93 21.93 21.93 21.93 21.93 -
Mar 5, 2024 21.70 21.70 21.70 21.70 21.70 -
Mar 4, 2024 21.97 21.97 21.97 21.97 21.97 -
Mar 1, 2024 21.91 21.91 21.91 21.91 21.91 -
Feb 29, 2024 21.56 21.56 21.56 21.56 21.56 -
Feb 28, 2024 21.45 21.45 21.45 21.45 21.45 -
Feb 26, 2024 21.44 21.44 21.44 21.44 21.44 -
Feb 23, 2024 21.36 21.36 21.36 21.36 21.36 -
Feb 22, 2024 21.37 21.37 21.37 21.37 21.37 -
Feb 21, 2024 20.81 20.81 20.81 20.81 20.81 -
Feb 20, 2024 20.97 20.97 20.97 20.97 20.97 -
Feb 16, 2024 21.15 21.15 21.15 21.15 21.15 -
Feb 15, 2024 21.21 21.21 21.21 21.21 21.21 -
Feb 14, 2024 21.14 21.14 21.14 21.14 21.14 -
Feb 13, 2024 20.77 20.77 20.77 20.77 20.77 -
Feb 12, 2024 20.89 20.89 20.89 20.89 20.89 -
Feb 9, 2024 21.01 21.01 21.01 21.01 21.01 -
Feb 8, 2024 20.84 20.84 20.84 20.84 20.84 -
Feb 7, 2024 20.84 20.84 20.84 20.84 20.84 -
Feb 6, 2024 20.60 20.60 20.60 20.60 20.60 -
Feb 5, 2024 20.61 20.61 20.61 20.61 20.61 -
Feb 2, 2024 20.60 20.60 20.60 20.60 20.60 -
Feb 1, 2024 20.21 20.21 20.21 20.21 20.21 -
Jan 31, 2024 19.98 19.98 19.98 19.98 19.98 -
Jan 30, 2024 20.20 20.20 20.20 20.20 20.20 -
Jan 29, 2024 20.23 20.23 20.23 20.23 20.23 -
Jan 26, 2024 19.98 19.98 19.98 19.98 19.98 -
Jan 25, 2024 19.93 19.93 19.93 19.93 19.93 -
Jan 24, 2024 19.86 19.86 19.86 19.86 19.86 -
Jan 23, 2024 19.62 19.62 19.62 19.62 19.62 -
Jan 22, 2024 19.69 19.69 19.69 19.69 19.69 -
Jan 19, 2024 19.76 19.76 19.76 19.76 19.76 -
Jan 18, 2024 19.53 19.53 19.53 19.53 19.53 -
Jan 17, 2024 19.31 19.31 19.31 19.31 19.31 -
Jan 16, 2024 19.41 19.41 19.41 19.41 19.41 -
Jan 15, 2024 19.52 19.52 19.52 19.52 19.52 -
Jan 12, 2024 19.55 19.55 19.55 19.55 19.55 -
Jan 11, 2024 19.48 19.48 19.48 19.48 19.48 -
Jan 10, 2024 19.41 19.41 19.41 19.41 19.41 -
Jan 8, 2024 19.30 19.30 19.30 19.30 19.30 -
Jan 5, 2024 19.04 19.04 19.04 19.04 19.04 -
Jan 4, 2024 19.05 19.05 19.05 19.05 19.05 -
Jan 3, 2024 19.05 19.05 19.05 19.05 19.05 -
Jan 2, 2024 19.23 19.23 19.23 19.23 19.23 -
Dec 29, 2023 19.46 19.46 19.46 19.46 19.46 -
Dec 28, 2023 19.47 19.47 19.47 19.47 19.47 -
Dec 27, 2023 19.48 19.48 19.48 19.48 19.48 -
Dec 22, 2023 19.42 19.42 19.42 19.42 19.42 -
Dec 21, 2023 19.69 19.69 19.69 19.69 19.69 -
Dec 20, 2023 19.53 19.53 19.53 19.53 19.53 -
Dec 19, 2023 19.70 19.70 19.70 19.70 19.70 -
Dec 18, 2023 19.56 19.56 19.56 19.56 19.56 -
Dec 15, 2023 19.38 19.38 19.38 19.38 19.38 -
Dec 14, 2023 19.32 19.32 19.32 19.32 19.32 -
Dec 13, 2023 19.46 19.46 19.46 19.46 19.46 -
Dec 12, 2023 19.32 19.32 19.32 19.32 19.32 -
Dec 11, 2023 19.15 19.15 19.15 19.15 19.15 -
Dec 7, 2023 18.95 18.95 18.95 18.95 18.95 -
Dec 6, 2023 18.82 18.82 18.82 18.82 18.82 -
Dec 5, 2023 18.87 18.87 18.87 18.87 18.87 -
Dec 4, 2023 18.81 18.81 18.81 18.81 18.81 -
Dec 1, 2023 18.98 18.98 18.98 18.98 18.98 -
Nov 30, 2023 18.96 18.96 18.96 18.96 18.96 -
Nov 29, 2023 19.04 19.04 19.04 19.04 19.04 -
Nov 28, 2023 19.06 19.06 19.06 19.06 19.06 -
Nov 27, 2023 19.03 19.03 19.03 19.03 19.03 -
Nov 24, 2023 19.08 19.08 19.08 19.08 19.08 -
Nov 23, 2023 19.04 19.04 19.04 19.04 19.04 -
Nov 22, 2023 19.02 19.02 19.02 19.02 19.02 -
Nov 21, 2023 18.94 18.94 18.94 18.94 18.94 -
Nov 20, 2023 18.96 18.96 18.96 18.96 18.96 -
Nov 17, 2023 18.72 18.72 18.72 18.72 18.72 -
Nov 16, 2023 18.67 18.67 18.67 18.67 18.67 -
Nov 15, 2023 18.60 18.60 18.60 18.60 18.60 -
Nov 14, 2023 18.78 18.78 18.78 18.78 18.78 -
Nov 13, 2023 18.43 18.43 18.43 18.43 18.43 -
Nov 10, 2023 18.45 18.45 18.45 18.45 18.45 -
Nov 9, 2023 18.18 18.18 18.18 18.18 18.18 -
Nov 7, 2023 18.22 18.22 18.22 18.22 18.22 -
Nov 6, 2023 18.11 18.11 18.11 18.11 18.11 -
Nov 3, 2023 17.98 17.98 17.98 17.98 17.98 -
Nov 2, 2023 17.90 17.90 17.90 17.90 17.90 -
Nov 1, 2023 17.60 17.60 17.60 17.60 17.60 -
Oct 31, 2023 17.41 17.41 17.41 17.41 17.41 -
Oct 30, 2023 17.39 17.39 17.39 17.39 17.39 -
Oct 27, 2023 17.12 17.12 17.12 17.12 17.12 -
Oct 26, 2023 17.07 17.07 17.07 17.07 17.07 -
Oct 25, 2023 17.38 17.38 17.38 17.38 17.38 -
Oct 24, 2023 17.64 17.64 17.64 17.64 17.64 -
Oct 23, 2023 17.58 17.58 17.58 17.58 17.58 -
Oct 20, 2023 17.57 17.57 17.57 17.57 17.57 -
Oct 19, 2023 17.81 17.81 17.81 17.81 17.81 -
Oct 18, 2023 17.96 17.96 17.96 17.96 17.96 -
Oct 17, 2023 18.17 18.17 18.17 18.17 18.17 -
Oct 16, 2023 18.22 18.22 18.22 18.22 18.22 -
Oct 13, 2023 18.18 18.18 18.18 18.18 18.18 -
Oct 12, 2023 18.34 18.34 18.34 18.34 18.34 -
Oct 11, 2023 18.35 18.35 18.35 18.35 18.35 -
Oct 10, 2023 18.16 18.16 18.16 18.16 18.16 -
Oct 6, 2023 18.12 18.12 18.12 18.12 18.12 -
Oct 5, 2023 17.85 17.85 17.85 17.85 17.85 -
Oct 4, 2023 17.83 17.83 17.83 17.83 17.83 -
Oct 3, 2023 17.81 17.81 17.81 17.81 17.81 -
Oct 2, 2023 18.05 18.05 18.05 18.05 18.05 -
Sep 29, 2023 18.02 18.02 18.02 18.02 18.02 -
Sep 28, 2023 18.08 18.08 18.08 18.08 18.08 -
Sep 27, 2023 17.95 17.95 17.95 17.95 17.95 -
Sep 26, 2023 17.94 17.94 17.94 17.94 17.94 -
Sep 25, 2023 18.17 18.17 18.17 18.17 18.17 -
Sep 22, 2023 18.14 18.14 18.14 18.14 18.14 -
Sep 21, 2023 18.16 18.16 18.16 18.16 18.16 -
Sep 20, 2023 18.47 18.47 18.47 18.47 18.47 -
Sep 19, 2023 18.59 18.59 18.59 18.59 18.59 -
Sep 18, 2023 18.64 18.64 18.64 18.64 18.64 -
Sep 15, 2023 18.63 18.63 18.63 18.63 18.63 -
Sep 14, 2023 18.81 18.81 18.81 18.81 18.81 -
Sep 13, 2023 18.72 18.72 18.72 18.72 18.72 -
Sep 12, 2023 18.75 18.75 18.75 18.75 18.75 -
Sep 8, 2023 18.79 18.79 18.79 18.79 18.79 -
Sep 7, 2023 18.80 18.80 18.80 18.80 18.80 -
Sep 6, 2023 18.82 18.82 18.82 18.82 18.82 -
Sep 5, 2023 18.93 18.93 18.93 18.93 18.93 -
Sep 1, 2023 18.87 18.87 18.87 18.87 18.87 -
Aug 31, 2023 18.80 18.80 18.80 18.80 18.80 -
Aug 30, 2023 18.84 18.84 18.84 18.84 18.84 -
Aug 29, 2023 18.73 18.73 18.73 18.73 18.73 -
Aug 28, 2023 18.50 18.50 18.50 18.50 18.50 -
Aug 25, 2023 18.35 18.35 18.35 18.35 18.35 -
Aug 24, 2023 18.24 18.24 18.24 18.24 18.24 -
Aug 23, 2023 18.54 18.54 18.54 18.54 18.54 -
Aug 22, 2023 18.33 18.33 18.33 18.33 18.33 -
Aug 21, 2023 18.38 18.38 18.38 18.38 18.38 -
Aug 18, 2023 18.24 18.24 18.24 18.24 18.24 -
Aug 17, 2023 18.28 18.28 18.28 18.28 18.28 -
Aug 16, 2023 18.47 18.47 18.47 18.47 18.47 -
Aug 15, 2023 18.60 18.60 18.60 18.60 18.60 -
Aug 14, 2023 18.78 18.78 18.78 18.78 18.78 -
Aug 11, 2023 18.70 18.70 18.70 18.70 18.70 -
Aug 10, 2023 18.77 18.77 18.77 18.77 18.77 -
Aug 9, 2023 18.76 18.76 18.76 18.76 18.76 -
Aug 4, 2023 18.75 18.75 18.75 18.75 18.75 -
Aug 3, 2023 18.74 18.74 18.74 18.74 18.74 -
Aug 2, 2023 18.79 18.79 18.79 18.79 18.79 -

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