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Frankfurt - Delayed Quote EUR

LBPAM Actions Dividendes Euro I (0P00015CU5.F)

1,216.32
+11.67
+(0.97%)
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, 20251,216.321,216.321,216.321,216.321,216.32-
Apr 30, 20251,204.651,204.651,204.651,204.651,204.65-
Apr 29, 20251,200.351,200.351,200.351,200.351,200.35-
Apr 28, 20251,196.971,196.971,196.971,196.971,196.97-
Apr 25, 20251,193.231,193.231,193.231,193.231,193.23-
Apr 24, 20251,188.211,188.211,188.211,188.211,188.21-
Apr 23, 20251,182.211,182.211,182.211,182.211,182.21-
Apr 22, 20251,169.301,169.301,169.301,169.301,169.30-
Apr 17, 20251,153.941,153.941,153.941,153.941,153.94-
Apr 16, 20251,153.321,153.321,153.321,153.321,153.32-
Apr 15, 20251,149.041,149.041,149.041,149.041,149.04-
Apr 14, 20251,132.051,132.051,132.051,132.051,132.05-
Apr 11, 20251,105.521,105.521,105.521,105.521,105.52-
Apr 10, 20251,103.151,103.151,103.151,103.151,103.15-
Apr 9, 20251,071.221,071.221,071.221,071.221,071.22-
Apr 8, 20251,104.981,104.981,104.981,104.981,104.98-
Apr 7, 20251,086.201,086.201,086.201,086.201,086.20-
Apr 4, 20251,136.221,136.221,136.221,136.221,136.22-
Apr 3, 20251,189.911,189.911,189.911,189.911,189.91-
Apr 2, 20251,208.701,208.701,208.701,208.701,208.70-
Apr 1, 20251,210.611,210.611,210.611,210.611,210.61-
Mar 31, 20251,201.551,201.551,201.551,201.551,201.55-
Mar 28, 20251,216.001,216.001,216.001,216.001,216.00-
Mar 27, 20251,219.791,219.791,219.791,219.791,219.79-
Mar 26, 20251,221.601,221.601,221.601,221.601,221.60-
Mar 25, 20251,228.631,228.631,228.631,228.631,228.63-
Mar 24, 20251,220.251,220.251,220.251,220.251,220.25-
Mar 21, 20251,224.641,224.641,224.641,224.641,224.64-
Mar 20, 20251,230.741,230.741,230.741,230.741,230.74-
Mar 19, 20251,241.171,241.171,241.171,241.171,241.17-
Mar 18, 20251,242.191,242.191,242.191,242.191,242.19-
Mar 17, 20251,232.461,232.461,232.461,232.461,232.46-
Mar 14, 20251,225.511,225.511,225.511,225.511,225.51-
Mar 13, 20251,222.591,222.591,222.591,222.591,222.59-
Mar 12, 20251,226.721,226.721,226.721,226.721,226.72-
Mar 11, 20251,225.221,225.221,225.221,225.221,225.22-
Mar 10, 20251,243.731,243.731,243.731,243.731,243.73-
Mar 7, 20251,240.881,240.881,240.881,240.881,240.88-
Mar 6, 20251,244.231,244.231,244.231,244.231,244.23-
Mar 5, 20251,227.251,227.251,227.251,227.251,227.25-
Mar 4, 20251,214.401,214.401,214.401,214.401,214.40-
Mar 3, 20251,236.181,236.181,236.181,236.181,236.18-
Feb 28, 20251,227.911,227.911,227.911,227.911,227.91-
Feb 27, 20251,226.771,226.771,226.771,226.771,226.77-
Feb 26, 20251,237.171,237.171,237.171,237.171,237.17-
Feb 25, 20251,226.041,226.041,226.041,226.041,226.04-
Feb 24, 20251,221.341,221.341,221.341,221.341,221.34-
Feb 21, 20251,215.101,215.101,215.101,215.101,215.10-
Feb 20, 20251,212.341,212.341,212.341,212.341,212.34-
Feb 19, 20251,214.741,214.741,214.741,214.741,214.74-
Feb 18, 20251,227.721,227.721,227.721,227.721,227.72-
Feb 17, 20251,225.231,225.231,225.231,225.231,225.23-
Feb 14, 20251,220.771,220.771,220.771,220.771,220.77-
Feb 13, 20251,221.711,221.711,221.711,221.711,221.71-
Feb 12, 20251,198.961,198.961,198.961,198.961,198.96-
Feb 11, 20251,196.371,196.371,196.371,196.371,196.37-
Feb 10, 20251,197.031,197.031,197.031,197.031,197.03-
Feb 7, 20251,192.241,192.241,192.241,192.241,192.24-
Feb 6, 20251,196.551,196.551,196.551,196.551,196.55-
Feb 5, 20251,182.091,182.091,182.091,182.091,182.09-
Feb 4, 20251,185.121,185.121,185.121,185.121,185.12-
Feb 3, 20251,179.251,179.251,179.251,179.251,179.25-
Jan 31, 20251,193.151,193.151,193.151,193.151,193.15-
Jan 30, 20251,195.561,195.561,195.561,195.561,195.56-
Jan 29, 20251,186.641,186.641,186.641,186.641,186.64-
Jan 28, 20251,188.311,188.311,188.311,188.311,188.31-
Jan 27, 20251,184.031,184.031,184.031,184.031,184.03-
Jan 24, 20251,176.111,176.111,176.111,176.111,176.11-
Jan 23, 20251,171.901,171.901,171.901,171.901,171.90-
Jan 22, 20251,166.751,166.751,166.751,166.751,166.75-
Jan 21, 20251,169.551,169.551,169.551,169.551,169.55-
Jan 20, 20251,174.581,174.581,174.581,174.581,174.58-
Jan 17, 20251,169.761,169.761,169.761,169.761,169.76-
Jan 16, 20251,158.401,158.401,158.401,158.401,158.40-
Jan 15, 20251,152.011,152.011,152.011,152.011,152.01-
Jan 14, 20251,136.481,136.481,136.481,136.481,136.48-
Jan 13, 20251,134.241,134.241,134.241,134.241,134.24-
Jan 10, 20251,137.001,137.001,137.001,137.001,137.00-
Jan 9, 20251,144.481,144.481,144.481,144.481,144.48-
Jan 8, 20251,143.861,143.861,143.861,143.861,143.86-
Jan 7, 20251,151.001,151.001,151.001,151.001,151.00-
Jan 6, 20251,145.201,145.201,145.201,145.201,145.20-
Jan 3, 20251,130.941,130.941,130.941,130.941,130.94-
Jan 2, 20251,140.941,140.941,140.941,140.941,140.94-
Dec 30, 20241,129.721,129.721,129.721,129.721,129.72-
Dec 27, 20241,131.551,131.551,131.551,131.551,131.55-
Dec 23, 20241,118.551,118.551,118.551,118.551,118.55-
Dec 20, 20241,120.461,120.461,120.461,120.461,120.46-
Dec 19, 20241,121.591,121.591,121.591,121.591,121.59-
Dec 18, 20241,131.591,131.591,131.591,131.591,131.59-
Dec 17, 20241,134.631,134.631,134.631,134.631,134.63-
Dec 16, 20241,139.071,139.071,139.071,139.071,139.07-
Dec 13, 20241,152.291,152.291,152.291,152.291,152.29-
Dec 12, 20241,149.371,149.371,149.371,149.371,149.37-
Dec 11, 20241,150.271,150.271,150.271,150.271,150.27-
Dec 10, 20241,151.661,151.661,151.661,151.661,151.66-
Dec 9, 20241,155.101,155.101,155.101,155.101,155.10-
Dec 6, 20241,151.411,151.411,151.411,151.411,151.41-
Dec 5, 20241,145.311,145.311,145.311,145.311,145.31-
Dec 4, 20241,130.851,130.851,130.851,130.851,130.85-
Dec 3, 20241,125.351,125.351,125.351,125.351,125.35-
Dec 2, 20241,123.731,123.731,123.731,123.731,123.73-
Nov 29, 20241,126.261,126.261,126.261,126.261,126.26-
Nov 28, 20241,121.701,121.701,121.701,121.701,121.70-
Nov 27, 20241,117.061,117.061,117.061,117.061,117.06-
Nov 26, 20241,123.261,123.261,123.261,123.261,123.26-
Nov 25, 20241,133.811,133.811,133.811,133.811,133.81-
Nov 22, 20241,131.931,131.931,131.931,131.931,131.93-
Nov 21, 20241,122.001,122.001,122.001,122.001,122.00-
Nov 20, 20241,121.621,121.621,121.621,121.621,121.62-
Nov 19, 20241,125.461,125.461,125.461,125.461,125.46-
Nov 18, 20241,132.451,132.451,132.451,132.451,132.45-
Nov 15, 20241,129.441,129.441,129.441,129.441,129.44-
Nov 14, 20241,126.441,126.441,126.441,126.441,126.44-
Nov 13, 20241,112.601,112.601,112.601,112.601,112.60-
Nov 12, 20241,115.601,115.601,115.601,115.601,115.60-
Nov 8, 20241,128.021,128.021,128.021,128.021,128.02-
Nov 7, 20241,134.071,134.071,134.071,134.071,134.07-
Nov 6, 20241,128.181,128.181,128.181,128.181,128.18-
Nov 5, 20241,143.391,143.391,143.391,143.391,143.39-
Nov 4, 20241,141.861,141.861,141.861,141.861,141.86-
Oct 31, 20241,136.841,136.841,136.841,136.841,136.84-
Oct 30, 20241,145.291,145.291,145.291,145.291,145.29-
Oct 29, 20241,157.241,157.241,157.241,157.241,157.24-
Oct 28, 20241,166.071,166.071,166.071,166.071,166.07-
Oct 25, 20241,158.931,158.931,158.931,158.931,158.93-
Oct 24, 20241,157.611,157.611,157.611,157.611,157.61-
Oct 23, 20241,157.421,157.421,157.421,157.421,157.42-
Oct 22, 20241,160.181,160.181,160.181,160.181,160.18-
Oct 21, 20241,166.311,166.311,166.311,166.311,166.31-
Oct 18, 20241,175.381,175.381,175.381,175.381,175.38-
Oct 17, 20241,171.551,171.551,171.551,171.551,171.55-
Oct 16, 20241,167.021,167.021,167.021,167.021,167.02-
Oct 15, 20241,167.111,167.111,167.111,167.111,167.11-
Oct 14, 20241,171.821,171.821,171.821,171.821,171.82-
Oct 11, 20241,166.761,166.761,166.761,166.761,166.76-
Oct 10, 20241,164.051,164.051,164.051,164.051,164.05-
Oct 9, 20241,167.081,167.081,167.081,167.081,167.08-
Oct 8, 20241,159.281,159.281,159.281,159.281,159.28-
Oct 7, 20241,166.201,166.201,166.201,166.201,166.20-
Oct 3, 20241,154.001,154.001,154.001,154.001,154.00-
Oct 2, 20241,168.061,168.061,168.061,168.061,168.06-
Oct 1, 20241,173.781,173.781,173.781,173.781,173.78-
Sep 30, 20241,178.061,178.061,178.061,178.061,178.06-
Sep 27, 20241,195.141,195.141,195.141,195.141,195.14-
Sep 26, 20241,185.381,185.381,185.381,185.381,185.38-
Sep 25, 20241,174.421,174.421,174.421,174.421,174.42-
Sep 24, 20241,180.871,180.871,180.871,180.871,180.87-
Sep 23, 20241,172.811,172.811,172.811,172.811,172.81-
Sep 20, 20241,166.561,166.561,166.561,166.561,166.56-
Sep 19, 20241,180.701,180.701,180.701,180.701,180.70-
Sep 18, 20241,172.461,172.461,172.461,172.461,172.46-
Sep 17, 20241,173.931,173.931,173.931,173.931,173.93-
Sep 16, 20241,171.221,171.221,171.221,171.221,171.22-
Sep 13, 20241,169.061,169.061,169.061,169.061,169.06-
Sep 12, 20241,160.531,160.531,160.531,160.531,160.53-
Sep 11, 20241,157.401,157.401,157.401,157.401,157.40-
Sep 10, 20241,157.011,157.011,157.011,157.011,157.01-
Sep 9, 20241,169.211,169.211,169.211,169.211,169.21-
Sep 6, 20241,161.311,161.311,161.311,161.311,161.31-
Sep 5, 20241,169.581,169.581,169.581,169.581,169.58-
Sep 4, 20241,166.631,166.631,166.631,166.631,166.63-
Sep 3, 20241,170.911,170.911,170.911,170.911,170.91-
Sep 2, 20241,178.371,178.371,178.371,178.371,178.37-
Aug 30, 20241,173.631,173.631,173.631,173.631,173.63-
Aug 29, 20241,170.761,170.761,170.761,170.761,170.76-
Aug 28, 20241,166.461,166.461,166.461,166.461,166.46-
Aug 27, 20241,163.631,163.631,163.631,163.631,163.63-
Aug 26, 20241,162.421,162.421,162.421,162.421,162.42-
Aug 23, 20241,159.131,159.131,159.131,159.131,159.13-
Aug 22, 20241,148.101,148.101,148.101,148.101,148.10-
Aug 21, 20241,147.561,147.561,147.561,147.561,147.56-
Aug 20, 20241,143.651,143.651,143.651,143.651,143.65-
Aug 19, 20241,145.431,145.431,145.431,145.431,145.43-
Aug 16, 20241,137.231,137.231,137.231,137.231,137.23-
Aug 14, 20241,121.611,121.611,121.611,121.611,121.61-
Aug 13, 20241,114.181,114.181,114.181,114.181,114.18-
Aug 12, 20241,111.431,111.431,111.431,111.431,111.43-
Aug 9, 20241,111.541,111.541,111.541,111.541,111.54-
Aug 8, 20241,110.631,110.631,110.631,110.631,110.63-
Aug 7, 20241,111.631,111.631,111.631,111.631,111.63-
Aug 6, 20241,092.081,092.081,092.081,092.081,092.08-
Aug 5, 20241,096.661,096.661,096.661,096.661,096.66-
Aug 2, 20241,122.421,122.421,122.421,122.421,122.42-
Aug 1, 20241,133.571,133.571,133.571,133.571,133.57-
Jul 31, 20241,151.801,151.801,151.801,151.801,151.80-
Jul 30, 20241,150.531,150.531,150.531,150.531,150.53-
Jul 29, 20241,146.431,146.431,146.431,146.431,146.43-
Jul 26, 20241,152.261,152.261,152.261,152.261,152.26-
Jul 25, 20241,149.131,149.131,149.131,149.131,149.13-
Jul 24, 20241,152.941,152.941,152.941,152.941,152.94-
Jul 23, 20241,159.281,159.281,159.281,159.281,159.28-
Jul 22, 20241,164.491,164.491,164.491,164.491,164.49-
Jul 19, 20241,155.531,155.531,155.531,155.531,155.53-
Jul 18, 20241,164.921,164.921,164.921,164.921,164.92-
Jul 17, 20241,157.791,157.791,157.791,157.791,157.79-
Jul 16, 20241,155.511,155.511,155.511,155.511,155.51-
Jul 15, 20241,160.031,160.031,160.031,160.031,160.03-
Jul 12, 20241,167.751,167.751,167.751,167.751,167.75-
Jul 11, 20241,159.001,159.001,159.001,159.001,159.00-
Jul 10, 20241,154.701,154.701,154.701,154.701,154.70-
Jul 9, 20241,143.821,143.821,143.821,143.821,143.82-
Jul 8, 20241,153.191,153.191,153.191,153.191,153.19-
Jul 5, 20241,154.791,154.791,154.791,154.791,154.79-
Jul 4, 20241,157.951,157.951,157.951,157.951,157.95-
Jul 3, 20241,150.411,150.411,150.411,150.411,150.41-
Jul 2, 20241,141.471,141.471,141.471,141.471,141.47-
Jul 1, 20241,149.641,149.641,149.641,149.641,149.64-
Jun 28, 20241,136.551,136.551,136.551,136.551,136.55-
Jun 27, 20241,138.081,138.081,138.081,138.081,138.08-
Jun 26, 20241,145.851,145.851,145.851,145.851,145.85-
Jun 25, 20241,154.131,154.131,154.131,154.131,154.13-
Jun 24, 20241,157.541,157.541,157.541,157.541,157.54-
Jun 21, 20241,145.831,145.831,145.831,145.831,145.83-
Jun 20, 20241,152.831,152.831,152.831,152.831,152.83-
Jun 19, 20241,144.301,144.301,144.301,144.301,144.30-
Jun 18, 20241,145.881,145.881,145.881,145.881,145.88-
Jun 17, 20241,136.761,136.761,136.761,136.761,136.76-
Jun 14, 20241,131.091,131.091,131.091,131.091,131.09-
Jun 13, 20241,152.581,152.581,152.581,152.581,152.58-
Jun 12, 20241,168.681,168.681,168.681,168.681,168.68-
Jun 11, 20241,164.801,164.801,164.801,164.801,164.80-
Jun 10, 20241,177.211,177.211,177.211,177.211,177.21-
Jun 7, 20241,181.391,181.391,181.391,181.391,181.39-
Jun 6, 20241,187.311,187.311,187.311,187.311,187.31-
Jun 5, 20241,184.861,184.861,184.861,184.861,184.86-
Jun 4, 20241,181.851,181.851,181.851,181.851,181.85-
Jun 3, 20241,190.191,190.191,190.191,190.191,190.19-
May 31, 20241,186.411,186.411,186.411,186.411,186.41-
May 30, 20241,183.691,183.691,183.691,183.691,183.69-
May 29, 20241,178.061,178.061,178.061,178.061,178.06-
May 28, 20241,190.411,190.411,190.411,190.411,190.41-
May 27, 20241,194.011,194.011,194.011,194.011,194.01-
May 24, 20241,188.091,188.091,188.091,188.091,188.09-
May 23, 20241,186.771,186.771,186.771,186.771,186.77-
May 22, 20241,191.781,191.781,191.781,191.781,191.78-
May 21, 20241,196.631,196.631,196.631,196.631,196.63-
May 17, 20241,199.871,199.871,199.871,199.871,199.87-
May 16, 20241,200.481,200.481,200.481,200.481,200.48-
May 15, 20241,201.721,201.721,201.721,201.721,201.72-
May 14, 20241,200.941,200.941,200.941,200.941,200.94-
May 13, 20241,199.051,199.051,199.051,199.051,199.05-
May 10, 20241,193.951,193.951,193.951,193.951,193.95-
May 7, 20241,174.591,174.591,174.591,174.591,174.59-
May 6, 20241,164.411,164.411,164.411,164.411,164.41-

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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%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
TORTX Tortoise Energy Infrastructure TR A
18.84
+1.45%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.17
+1.43%
 
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%
 
RYBMX Rydex Basic Materials A
68.13
0.00%
 
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%
 
CSJIX Cohen & Steers Realty Shares I
68.09
+0.96%
 
CSJRX Cohen & Steers Realty Shares R
68.29
+0.96%
 
CSRSX Cohen & Steers Realty Shares L
68.11
+0.95%