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Frankfurt - Delayed Quote EUR

CPR Global Silver Age (0P000152UW.F)

1,634.05
+18.70
+(1.16%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 20251,634.051,634.051,634.051,634.051,634.05-
Apr 30, 20251,615.351,615.351,615.351,615.351,615.35-
Apr 29, 20251,604.351,604.351,604.351,604.351,604.35-
Apr 28, 20251,596.781,596.781,596.781,596.781,596.78-
Apr 25, 20251,589.951,589.951,589.951,589.951,589.95-
Apr 24, 20251,583.441,583.441,583.441,583.441,583.44-
Apr 23, 20251,569.111,569.111,569.111,569.111,569.11-
Apr 22, 20251,531.031,531.031,531.031,531.031,531.03-
Apr 17, 20251,539.261,539.261,539.261,539.261,539.26-
Apr 16, 20251,527.771,527.771,527.771,527.771,527.77-
Apr 15, 20251,546.791,546.791,546.791,546.791,546.79-
Apr 14, 20251,538.031,538.031,538.031,538.031,538.03-
Apr 11, 20251,512.541,512.541,512.541,512.541,512.54-
Apr 10, 20251,518.661,518.661,518.661,518.661,518.66-
Apr 9, 20251,545.741,545.741,545.741,545.741,545.74-
Apr 8, 20251,518.231,518.231,518.231,518.231,518.23-
Apr 7, 20251,519.931,519.931,519.931,519.931,519.93-
Apr 4, 20251,550.981,550.981,550.981,550.981,550.98-
Apr 3, 20251,624.421,624.421,624.421,624.421,624.42-
Apr 2, 20251,713.631,713.631,713.631,713.631,713.63-
Apr 1, 20251,710.731,710.731,710.731,710.731,710.73-
Mar 31, 20251,706.501,706.501,706.501,706.501,706.50-
Mar 28, 20251,706.891,706.891,706.891,706.891,706.89-
Mar 27, 20251,729.481,729.481,729.481,729.481,729.48-
Mar 26, 20251,734.651,734.651,734.651,734.651,734.65-
Mar 25, 20251,744.831,744.831,744.831,744.831,744.83-
Mar 24, 20251,746.221,746.221,746.221,746.221,746.22-
Mar 21, 20251,724.631,724.631,724.631,724.631,724.63-
Mar 20, 20251,727.911,727.911,727.911,727.911,727.91-
Mar 19, 20251,728.431,728.431,728.431,728.431,728.43-
Mar 18, 20251,713.291,713.291,713.291,713.291,713.29-
Mar 17, 20251,717.811,717.811,717.811,717.811,717.81-
Mar 14, 20251,702.501,702.501,702.501,702.501,702.50-
Mar 13, 20251,680.031,680.031,680.031,680.031,680.03-
Mar 12, 20251,686.621,686.621,686.621,686.621,686.62-
Mar 11, 20251,687.491,687.491,687.491,687.491,687.49-
Mar 10, 20251,722.231,722.231,722.231,722.231,722.23-
Mar 7, 20251,747.691,747.691,747.691,747.691,747.69-
Mar 6, 20251,759.911,759.911,759.911,759.911,759.91-
Mar 5, 20251,789.441,789.441,789.441,789.441,789.44-
Mar 4, 20251,800.391,800.391,800.391,800.391,800.39-
Mar 3, 20251,838.341,838.341,838.341,838.341,838.34-
Feb 28, 20251,850.471,850.471,850.471,850.471,850.47-
Feb 27, 20251,834.701,834.701,834.701,834.701,834.70-
Feb 26, 20251,829.201,829.201,829.201,829.201,829.20-
Feb 25, 20251,820.011,820.011,820.011,820.011,820.01-
Feb 24, 20251,821.101,821.101,821.101,821.101,821.10-
Feb 21, 20251,819.791,819.791,819.791,819.791,819.79-
Feb 20, 20251,828.011,828.011,828.011,828.011,828.01-
Feb 19, 20251,837.761,837.761,837.761,837.761,837.76-
Feb 18, 20251,831.601,831.601,831.601,831.601,831.60-
Feb 14, 20251,821.801,821.801,821.801,821.801,821.80-
Feb 13, 20251,838.651,838.651,838.651,838.651,838.65-
Feb 12, 20251,826.201,826.201,826.201,826.201,826.20-
Feb 11, 20251,834.731,834.731,834.731,834.731,834.73-
Feb 10, 20251,846.161,846.161,846.161,846.161,846.16-
Feb 7, 20251,839.451,839.451,839.451,839.451,839.45-
Feb 6, 20251,846.501,846.501,846.501,846.501,846.50-
Feb 5, 20251,836.731,836.731,836.731,836.731,836.73-
Feb 4, 20251,832.711,832.711,832.711,832.711,832.71-
Feb 3, 20251,847.121,847.121,847.121,847.121,847.12-
Jan 31, 20251,854.891,854.891,854.891,854.891,854.89-
Jan 30, 20251,854.491,854.491,854.491,854.491,854.49-
Jan 29, 20251,841.491,841.491,841.491,841.491,841.49-
Jan 28, 20251,843.281,843.281,843.281,843.281,843.28-
Jan 27, 20251,829.411,829.411,829.411,829.411,829.41-
Jan 24, 20251,809.961,809.961,809.961,809.961,809.96-
Jan 23, 20251,824.631,824.631,824.631,824.631,824.63-
Jan 22, 20251,808.561,808.561,808.561,808.561,808.56-
Jan 21, 20251,812.581,812.581,812.581,812.581,812.58-
Jan 17, 20251,809.961,809.961,809.961,809.961,809.96-
Jan 16, 20251,805.061,805.061,805.061,805.061,805.06-
Jan 15, 20251,791.861,791.861,791.861,791.861,791.86-
Jan 14, 20251,767.071,767.071,767.071,767.071,767.07-
Jan 13, 20251,781.861,781.861,781.861,781.861,781.86-
Jan 10, 20251,772.591,772.591,772.591,772.591,772.59-
Jan 8, 20251,786.891,786.891,786.891,786.891,786.89-
Jan 7, 20251,771.571,771.571,771.571,771.571,771.57-
Jan 6, 20251,768.831,768.831,768.831,768.831,768.83-
Jan 3, 20251,780.691,780.691,780.691,780.691,780.69-
Jan 2, 20251,776.891,776.891,776.891,776.891,776.89-
Dec 30, 20241,763.931,763.931,763.931,763.931,763.93-
Dec 27, 20241,772.781,772.781,772.781,772.781,772.78-
Dec 23, 20241,769.111,769.111,769.111,769.111,769.11-
Dec 20, 20241,758.211,758.211,758.211,758.211,758.21-
Dec 19, 20241,759.481,759.481,759.481,759.481,759.48-
Dec 18, 20241,755.571,755.571,755.571,755.571,755.57-
Dec 17, 20241,782.791,782.791,782.791,782.791,782.79-
Dec 16, 20241,783.231,783.231,783.231,783.231,783.23-
Dec 13, 20241,788.671,788.671,788.671,788.671,788.67-
Dec 12, 20241,798.881,798.881,798.881,798.881,798.88-
Dec 11, 20241,799.871,799.871,799.871,799.871,799.87-
Dec 10, 20241,794.471,794.471,794.471,794.471,794.47-
Dec 9, 20241,789.301,789.301,789.301,789.301,789.30-
Dec 6, 20241,800.431,800.431,800.431,800.431,800.43-
Dec 5, 20241,793.571,793.571,793.571,793.571,793.57-
Dec 4, 20241,797.501,797.501,797.501,797.501,797.50-
Dec 3, 20241,794.041,794.041,794.041,794.041,794.04-
Dec 2, 20241,797.101,797.101,797.101,797.101,797.10-
Nov 29, 20241,783.631,783.631,783.631,783.631,783.63-
Nov 27, 20241,774.351,774.351,774.351,774.351,774.35-
Nov 26, 20241,789.351,789.351,789.351,789.351,789.35-
Nov 25, 20241,785.481,785.481,785.481,785.481,785.48-
Nov 22, 20241,786.071,786.071,786.071,786.071,786.07-
Nov 21, 20241,760.831,760.831,760.831,760.831,760.83-
Nov 20, 20241,748.491,748.491,748.491,748.491,748.49-
Nov 19, 20241,738.971,738.971,738.971,738.971,738.97-
Nov 18, 20241,742.021,742.021,742.021,742.021,742.02-
Nov 15, 20241,742.601,742.601,742.601,742.601,742.60-
Nov 14, 20241,750.511,750.511,750.511,750.511,750.51-
Nov 13, 20241,754.851,754.851,754.851,754.851,754.85-
Nov 12, 20241,756.871,756.871,756.871,756.871,756.87-
Nov 8, 20241,752.331,752.331,752.331,752.331,752.33-
Nov 7, 20241,738.651,738.651,738.651,738.651,738.65-
Nov 6, 20241,738.771,738.771,738.771,738.771,738.77-
Nov 5, 20241,698.041,698.041,698.041,698.041,698.04-
Nov 4, 20241,687.321,687.321,687.321,687.321,687.32-
Oct 31, 20241,691.311,691.311,691.311,691.311,691.31-
Oct 30, 20241,711.411,711.411,711.411,711.411,711.41-
Oct 29, 20241,736.691,736.691,736.691,736.691,736.69-
Oct 28, 20241,736.981,736.981,736.981,736.981,736.98-
Oct 24, 20241,743.191,743.191,743.191,743.191,743.19-
Oct 23, 20241,745.321,745.321,745.321,745.321,745.32-
Oct 22, 20241,749.291,749.291,749.291,749.291,749.29-
Oct 21, 20241,751.081,751.081,751.081,751.081,751.08-
Oct 18, 20241,763.001,763.001,763.001,763.001,763.00-
Oct 17, 20241,756.681,756.681,756.681,756.681,756.68-
Oct 16, 20241,753.181,753.181,753.181,753.181,753.18-
Oct 15, 20241,747.131,747.131,747.131,747.131,747.13-
Oct 14, 20241,751.081,751.081,751.081,751.081,751.08-
Oct 11, 20241,737.901,737.901,737.901,737.901,737.90-
Oct 10, 20241,728.821,728.821,728.821,728.821,728.82-
Oct 9, 20241,729.231,729.231,729.231,729.231,729.23-
Oct 8, 20241,711.751,711.751,711.751,711.751,711.75-
Oct 7, 20241,714.051,714.051,714.051,714.051,714.05-
Oct 3, 20241,705.561,705.561,705.561,705.561,705.56-
Oct 2, 20241,718.711,718.711,718.711,718.711,718.71-
Oct 1, 20241,716.701,716.701,716.701,716.701,716.70-
Sep 30, 20241,715.971,715.971,715.971,715.971,715.97-
Sep 27, 20241,720.101,720.101,720.101,720.101,720.10-
Sep 26, 20241,709.771,709.771,709.771,709.771,709.77-
Sep 25, 20241,694.581,694.581,694.581,694.581,694.58-
Sep 24, 20241,705.591,705.591,705.591,705.591,705.59-
Sep 23, 20241,703.891,703.891,703.891,703.891,703.89-
Sep 20, 20241,698.341,698.341,698.341,698.341,698.34-
Sep 19, 20241,712.251,712.251,712.251,712.251,712.25-
Sep 18, 20241,694.261,694.261,694.261,694.261,694.26-
Sep 17, 20241,695.921,695.921,695.921,695.921,695.92-
Sep 16, 20241,700.331,700.331,700.331,700.331,700.33-
Sep 13, 20241,698.921,698.921,698.921,698.921,698.92-
Sep 12, 20241,699.411,699.411,699.411,699.411,699.41-
Sep 11, 20241,694.851,694.851,694.851,694.851,694.85-
Sep 10, 20241,694.431,694.431,694.431,694.431,694.43-
Sep 9, 20241,690.721,690.721,690.721,690.721,690.72-
Sep 6, 20241,669.131,669.131,669.131,669.131,669.13-
Sep 5, 20241,684.911,684.911,684.911,684.911,684.91-
Sep 4, 20241,690.991,690.991,690.991,690.991,690.99-
Sep 3, 20241,701.831,701.831,701.831,701.831,701.83-
Aug 30, 20241,706.121,706.121,706.121,706.121,706.12-
Aug 29, 20241,699.211,699.211,699.211,699.211,699.21-
Aug 28, 20241,686.161,686.161,686.161,686.161,686.16-
Aug 27, 20241,680.241,680.241,680.241,680.241,680.24-
Aug 26, 20241,676.151,676.151,676.151,676.151,676.15-
Aug 23, 20241,678.451,678.451,678.451,678.451,678.45-
Aug 22, 20241,666.511,666.511,666.511,666.511,666.51-
Aug 21, 20241,659.911,659.911,659.911,659.911,659.91-
Aug 20, 20241,656.221,656.221,656.221,656.221,656.22-
Aug 19, 20241,664.351,664.351,664.351,664.351,664.35-
Aug 16, 20241,664.551,664.551,664.551,664.551,664.55-
Aug 14, 20241,636.041,636.041,636.041,636.041,636.04-
Aug 13, 20241,642.091,642.091,642.091,642.091,642.09-
Aug 12, 20241,625.531,625.531,625.531,625.531,625.53-
Aug 9, 20241,634.161,634.161,634.161,634.161,634.16-
Aug 8, 20241,624.161,624.161,624.161,624.161,624.16-
Aug 7, 20241,596.601,596.601,596.601,596.601,596.60-
Aug 6, 20241,597.801,597.801,597.801,597.801,597.80-
Aug 5, 20241,573.471,573.471,573.471,573.471,573.47-
Aug 2, 20241,616.011,616.011,616.011,616.011,616.01-
Aug 1, 20241,658.411,658.411,658.411,658.411,658.41-
Jul 31, 20241,662.291,662.291,662.291,662.291,662.29-
Jul 30, 20241,659.081,659.081,659.081,659.081,659.08-
Jul 29, 20241,653.961,653.961,653.961,653.961,653.96-
Jul 26, 20241,642.721,642.721,642.721,642.721,642.72-
Jul 25, 20241,643.711,643.711,643.711,643.711,643.71-
Jul 24, 20241,653.781,653.781,653.781,653.781,653.78-
Jul 23, 20241,662.751,662.751,662.751,662.751,662.75-
Jul 22, 20241,657.691,657.691,657.691,657.691,657.69-
Jul 19, 20241,646.351,646.351,646.351,646.351,646.35-
Jul 18, 20241,641.891,641.891,641.891,641.891,641.89-
Jul 17, 20241,664.381,664.381,664.381,664.381,664.38-
Jul 16, 20241,673.051,673.051,673.051,673.051,673.05-
Jul 15, 20241,656.341,656.341,656.341,656.341,656.34-
Jul 12, 20241,662.511,662.511,662.511,662.511,662.51-
Jul 11, 20241,654.491,654.491,654.491,654.491,654.49-
Jul 10, 20241,644.681,644.681,644.681,644.681,644.68-
Jul 9, 20241,629.381,629.381,629.381,629.381,629.38-
Jul 8, 20241,629.411,629.411,629.411,629.411,629.41-
Jul 5, 20241,631.731,631.731,631.731,631.731,631.73-
Jul 3, 20241,626.251,626.251,626.251,626.251,626.25-
Jul 2, 20241,634.951,634.951,634.951,634.951,634.95-
Jul 1, 20241,636.421,636.421,636.421,636.421,636.42-
Jun 28, 20241,644.231,644.231,644.231,644.231,644.23-
Jun 27, 20241,647.141,647.141,647.141,647.141,647.14-
Jun 26, 20241,655.101,655.101,655.101,655.101,655.10-
Jun 25, 20241,656.511,656.511,656.511,656.511,656.51-
Jun 24, 20241,655.201,655.201,655.201,655.201,655.20-
Jun 20, 20241,652.581,652.581,652.581,652.581,652.58-
Jun 18, 20241,647.431,647.431,647.431,647.431,647.43-
Jun 17, 20241,647.561,647.561,647.561,647.561,647.56-
Jun 14, 20241,648.651,648.651,648.651,648.651,648.65-
Jun 13, 20241,647.791,647.791,647.791,647.791,647.79-
Jun 12, 20241,650.041,650.041,650.041,650.041,650.04-
Jun 11, 20241,656.221,656.221,656.221,656.221,656.22-
Jun 10, 20241,661.901,661.901,661.901,661.901,661.90-
Jun 7, 20241,652.251,652.251,652.251,652.251,652.25-
Jun 6, 20241,646.851,646.851,646.851,646.851,646.85-
Jun 5, 20241,645.301,645.301,645.301,645.301,645.30-
Jun 4, 20241,634.961,634.961,634.961,634.961,634.96-
Jun 3, 20241,635.771,635.771,635.771,635.771,635.77-
May 31, 20241,637.291,637.291,637.291,637.291,637.29-
May 30, 20241,625.821,625.821,625.821,625.821,625.82-
May 29, 20241,624.221,624.221,624.221,624.221,624.22-
May 28, 20241,629.541,629.541,629.541,629.541,629.54-
May 24, 20241,643.231,643.231,643.231,643.231,643.23-
May 23, 20241,643.081,643.081,643.081,643.081,643.08-
May 22, 20241,655.641,655.641,655.641,655.641,655.64-
May 21, 20241,659.531,659.531,659.531,659.531,659.53-
May 17, 20241,665.131,665.131,665.131,665.131,665.13-
May 16, 20241,662.831,662.831,662.831,662.831,662.83-
May 15, 20241,664.421,664.421,664.421,664.421,664.42-
May 14, 20241,649.881,649.881,649.881,649.881,649.88-
May 13, 20241,645.911,645.911,645.911,645.911,645.91-
May 10, 20241,652.761,652.761,652.761,652.761,652.76-
May 7, 20241,637.911,637.911,637.911,637.911,637.91-
May 6, 20241,629.131,629.131,629.131,629.131,629.13-

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FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%