Frankfurt - Delayed Quote EUR

apo Medical Balance R (0P00015HXZ.F)

54.93 +0.09 (+0.16%)
At close: August 9 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 9, 2024 54.93 54.93 54.93 54.93 54.93 -
Aug 8, 2024 54.84 54.84 54.84 54.84 54.84 -
Aug 7, 2024 54.40 54.40 54.40 54.40 54.40 -
Aug 6, 2024 54.51 54.51 54.51 54.51 54.51 -
Aug 5, 2024 54.30 54.30 54.30 54.30 54.30 -
Aug 2, 2024 55.31 55.31 55.31 55.31 55.31 -
Aug 1, 2024 55.88 55.88 55.88 55.88 55.88 -
Jul 31, 2024 55.50 55.50 55.50 55.50 55.50 -
Jul 30, 2024 55.51 55.51 55.51 55.51 55.51 -
Jul 29, 2024 55.28 55.28 55.28 55.28 55.28 -
Jul 26, 2024 55.03 55.03 55.03 55.03 55.03 -
Jul 25, 2024 54.67 54.67 54.67 54.67 54.67 -
Jul 24, 2024 54.61 54.61 54.61 54.61 54.61 -
Jul 23, 2024 54.31 54.31 54.31 54.31 54.31 -
Jul 22, 2024 54.22 54.22 54.22 54.22 54.22 -
Jul 19, 2024 54.05 54.05 54.05 54.05 54.05 -
Jul 18, 2024 54.12 54.12 54.12 54.12 54.12 -
Jul 17, 2024 54.36 54.36 54.36 54.36 54.36 -
Jul 16, 2024 54.28 54.28 54.28 54.28 54.28 -
Jul 15, 2024 53.73 53.73 53.73 53.73 53.73 -
Jul 12, 2024 54.00 54.00 54.00 54.00 54.00 -
Jul 11, 2024 53.96 53.96 53.96 53.96 53.96 -
Jul 10, 2024 53.66 53.66 53.66 53.66 53.66 -
Jul 9, 2024 53.39 53.39 53.39 53.39 53.39 -
Jul 8, 2024 53.36 53.36 53.36 53.36 53.36 -
Jul 5, 2024 53.42 53.42 53.42 53.42 53.42 -
Jul 4, 2024 53.29 53.29 53.29 53.29 53.29 -
Jul 3, 2024 53.13 53.13 53.13 53.13 53.13 -
Jul 2, 2024 53.35 53.35 53.35 53.35 53.35 -
Jul 1, 2024 53.50 53.50 53.50 53.50 53.50 -
Jun 28, 2024 53.80 53.80 53.80 53.80 53.80 -
Jun 27, 2024 53.86 53.86 53.86 53.86 53.86 -
Jun 26, 2024 54.03 54.03 54.03 54.03 54.03 -
Jun 25, 2024 54.15 54.15 54.15 54.15 54.15 -
Jun 24, 2024 54.19 54.19 54.19 54.19 54.19 -
Jun 21, 2024 54.27 54.27 54.27 54.27 54.27 -
Jun 20, 2024 54.13 54.13 54.13 54.13 54.13 -
Jun 19, 2024 53.94 53.94 53.94 53.94 53.94 -
Jun 18, 2024 53.96 53.96 53.96 53.96 53.96 -
Jun 17, 2024 53.83 53.83 53.83 53.83 53.83 -
Jun 14, 2024 54.16 54.16 54.16 54.16 54.16 -
Jun 13, 2024 53.88 53.88 53.88 53.88 53.88 -
Jun 12, 2024 53.77 53.77 53.77 53.77 53.77 -
Jun 11, 2024 54.00 54.00 54.00 54.00 54.00 -
Jun 10, 2024 54.14 54.14 54.14 54.14 54.14 -
Jun 7, 2024 53.99 53.99 53.99 53.99 53.99 -
Jun 6, 2024 53.82 53.82 53.82 53.82 53.82 -
Jun 5, 2024 53.70 53.70 53.70 53.70 53.70 -
Jun 4, 2024 53.51 53.51 53.51 53.51 53.51 -
Jun 3, 2024 53.32 53.32 53.32 53.32 53.32 -
May 31, 2024 53.23 53.23 53.23 53.23 53.23 -
May 30, 2024 52.91 52.91 52.91 52.91 52.91 -
May 29, 2024 52.95 52.95 52.95 52.95 52.95 -
May 28, 2024 53.17 53.17 53.17 53.17 53.17 -
May 27, 2024 53.54 53.54 53.54 53.54 53.54 -
May 24, 2024 53.51 53.51 53.51 53.51 53.51 -
May 23, 2024 53.58 53.58 53.58 53.58 53.58 -
May 22, 2024 53.85 53.85 53.85 53.85 53.85 -
May 21, 2024 53.78 53.78 53.78 53.78 53.78 -
May 17, 2024 54.01 54.01 54.01 54.01 54.01 -
May 16, 2024 54.16 54.16 54.16 54.16 54.16 -
May 15, 2024 54.20 54.20 54.20 54.20 54.20 -
May 14, 2024 53.78 53.78 53.78 53.78 53.78 -
May 13, 2024 53.75 53.75 53.75 53.75 53.75 -
May 10, 2024 53.73 53.73 53.73 53.73 53.73 -
May 8, 2024 53.45 53.45 53.45 53.45 53.45 -
May 7, 2024 53.38 53.38 53.38 53.38 53.38 -
May 6, 2024 53.18 53.18 53.18 53.18 53.18 -
May 3, 2024 53.22 53.22 53.22 53.22 53.22 -
May 2, 2024 53.16 53.16 53.16 53.16 53.16 -
Apr 30, 2024 52.93 52.93 52.93 52.93 52.93 -
Apr 29, 2024 53.24 53.24 53.24 53.24 53.24 -
Apr 26, 2024 53.09 53.09 53.09 53.09 53.09 -
Apr 25, 2024 52.87 52.87 52.87 52.87 52.87 -
Apr 24, 2024 53.08 53.08 53.08 53.08 53.08 -
Apr 23, 2024 53.28 53.28 53.28 53.28 53.28 -
Apr 22, 2024 53.08 53.08 53.08 53.08 53.08 -
Apr 19, 2024 52.76 52.76 52.76 52.76 52.76 -
Apr 18, 2024 52.61 52.61 52.61 52.61 52.61 -
Apr 17, 2024 52.71 52.71 52.71 52.71 52.71 -
Apr 16, 2024 52.63 52.63 52.63 52.63 52.63 -
Apr 12, 2024 52.89 52.89 52.89 52.89 52.89 -
Apr 11, 2024 52.99 52.99 52.99 52.99 52.99 -
Apr 10, 2024 52.98 52.98 52.98 52.98 52.98 -
Apr 9, 2024 53.37 53.37 53.37 53.37 53.37 -
Apr 8, 2024 53.19 53.19 53.19 53.19 53.19 -
Apr 5, 2024 53.26 53.26 53.26 53.26 53.26 -
Apr 4, 2024 53.32 53.32 53.32 53.32 53.32 -
Apr 3, 2024 53.49 53.49 53.49 53.49 53.49 -
Apr 2, 2024 53.48 53.48 53.48 53.48 53.48 -
Mar 28, 2024 54.07 54.07 54.07 54.07 54.07 -
Mar 27, 2024 54.03 54.03 54.03 54.03 54.03 -
Mar 26, 2024 53.69 53.69 53.69 53.69 53.69 -
Mar 25, 2024 53.62 53.62 53.62 53.62 53.62 -
Mar 22, 2024 53.72 53.72 53.72 53.72 53.72 -
Mar 21, 2024 53.73 53.73 53.73 53.73 53.73 -
Mar 20, 2024 53.85 53.85 53.85 53.85 53.85 -
Mar 19, 2024 53.72 53.72 53.72 53.72 53.72 -
Mar 18, 2024 53.58 53.58 53.58 53.58 53.58 -
Mar 15, 2024 53.64 53.64 53.64 53.64 53.64 -
Mar 14, 2024 53.77 53.77 53.77 53.77 53.77 -
Mar 13, 2024 53.99 53.99 53.99 53.99 53.99 -
Mar 12, 2024 54.11 54.11 54.11 54.11 54.11 -
Mar 11, 2024 54.12 54.12 54.12 54.12 54.12 -
Mar 8, 2024 54.05 54.05 54.05 54.05 54.05 -
Mar 7, 2024 53.94 53.94 53.94 53.94 53.94 -
Mar 6, 2024 53.70 53.70 53.70 53.70 53.70 -
Mar 5, 2024 53.50 53.50 53.50 53.50 53.50 -
Mar 4, 2024 53.50 53.50 53.50 53.50 53.50 -
Mar 1, 2024 53.56 53.56 53.56 53.56 53.56 -
Feb 29, 2024 53.37 53.37 53.37 53.37 53.37 -
Feb 28, 2024 53.54 53.54 53.54 53.54 53.54 -
Feb 27, 2024 53.71 53.71 53.71 53.71 53.71 -
Feb 26, 2024 53.80 53.80 53.80 53.80 53.80 -
Feb 23, 2024 53.99 53.99 53.99 53.99 53.99 -
Feb 22, 2024 53.77 53.77 53.77 53.77 53.77 -
Feb 21, 2024 53.63 53.63 53.63 53.63 53.63 -
Feb 20, 2024 53.53 53.53 53.53 53.53 53.53 -
Feb 19, 2024 53.57 53.57 53.57 53.57 53.57 -
Feb 16, 2024 53.50 53.50 53.50 53.50 53.50 -
Feb 15, 2024 53.37 53.37 53.37 53.37 53.37 -
Feb 14, 2024 53.27 53.27 53.27 53.27 53.27 -
Feb 13, 2024 0.51 Dividend
Feb 13, 2024 52.98 52.98 52.98 52.98 52.98 -
Feb 12, 2024 53.87 53.87 53.87 53.87 53.36 -
Feb 9, 2024 53.76 53.76 53.76 53.76 53.25 -
Feb 8, 2024 53.85 53.85 53.85 53.85 53.34 -
Feb 7, 2024 54.08 54.08 54.08 54.08 53.57 -
Feb 6, 2024 54.19 54.19 54.19 54.19 53.68 -
Feb 5, 2024 53.82 53.82 53.82 53.82 53.31 -
Feb 2, 2024 53.80 53.80 53.80 53.80 53.29 -
Feb 1, 2024 54.35 54.35 54.35 54.35 53.84 -
Jan 31, 2024 54.09 54.09 54.09 54.09 53.58 -
Jan 30, 2024 53.97 53.97 53.97 53.97 53.46 -
Jan 29, 2024 54.10 54.10 54.10 54.10 53.59 -
Jan 26, 2024 53.84 53.84 53.84 53.84 53.33 -
Jan 25, 2024 53.67 53.67 53.67 53.67 53.17 -
Jan 24, 2024 53.48 53.48 53.48 53.48 52.98 -
Jan 23, 2024 53.72 53.72 53.72 53.72 53.21 -
Jan 22, 2024 53.69 53.69 53.69 53.69 53.18 -
Jan 19, 2024 53.59 53.59 53.59 53.59 53.09 -
Jan 18, 2024 53.63 53.63 53.63 53.63 53.13 -
Jan 17, 2024 53.66 53.66 53.66 53.66 53.16 -
Jan 16, 2024 53.96 53.96 53.96 53.96 53.45 -
Jan 15, 2024 54.15 54.15 54.15 54.15 53.64 -
Jan 12, 2024 54.20 54.20 54.20 54.20 53.69 -
Jan 11, 2024 54.20 54.20 54.20 54.20 53.69 -
Jan 10, 2024 54.16 54.16 54.16 54.16 53.65 -
Jan 9, 2024 54.19 54.19 54.19 54.19 53.68 -
Jan 8, 2024 54.11 54.11 54.11 54.11 53.60 -
Jan 5, 2024 53.91 53.91 53.91 53.91 53.40 -
Jan 4, 2024 54.11 54.11 54.11 54.11 53.60 -
Jan 3, 2024 54.12 54.12 54.12 54.12 53.61 -
Jan 2, 2024 54.31 54.31 54.31 54.31 53.80 -
Dec 29, 2023 54.07 54.07 54.07 54.07 53.56 -
Dec 28, 2023 54.06 54.06 54.06 54.06 53.55 -
Dec 27, 2023 54.03 54.03 54.03 54.03 53.52 -
Dec 22, 2023 53.94 53.94 53.94 53.94 53.43 -
Dec 21, 2023 53.85 53.85 53.85 53.85 53.34 -
Dec 20, 2023 53.53 53.53 53.53 53.53 53.03 -
Dec 19, 2023 53.56 53.56 53.56 53.56 53.06 -
Dec 18, 2023 53.32 53.32 53.32 53.32 52.82 -
Dec 15, 2023 53.40 53.40 53.40 53.40 52.90 -
Dec 14, 2023 53.60 53.60 53.60 53.60 53.10 -
Dec 13, 2023 53.50 53.50 53.50 53.50 53.00 -
Dec 12, 2023 52.88 52.88 52.88 52.88 52.38 -
Dec 11, 2023 52.81 52.81 52.81 52.81 52.31 -
Dec 8, 2023 52.52 52.52 52.52 52.52 52.03 -
Dec 7, 2023 52.75 52.75 52.75 52.75 52.25 -
Dec 6, 2023 52.74 52.74 52.74 52.74 52.24 -
Dec 5, 2023 52.62 52.62 52.62 52.62 52.12 -
Dec 4, 2023 52.79 52.79 52.79 52.79 52.29 -
Dec 1, 2023 52.80 52.80 52.80 52.80 52.30 -
Nov 30, 2023 52.27 52.27 52.27 52.27 51.78 -
Nov 29, 2023 52.21 52.21 52.21 52.21 51.72 -
Nov 28, 2023 52.10 52.10 52.10 52.10 51.61 -
Nov 27, 2023 52.15 52.15 52.15 52.15 51.66 -
Nov 24, 2023 52.12 52.12 52.12 52.12 51.63 -
Nov 23, 2023 52.04 52.04 52.04 52.04 51.55 -
Nov 22, 2023 52.12 52.12 52.12 52.12 51.63 -
Nov 21, 2023 51.96 51.96 51.96 51.96 51.47 -
Nov 20, 2023 51.90 51.90 51.90 51.90 51.41 -
Nov 17, 2023 51.87 51.87 51.87 51.87 51.38 -
Nov 16, 2023 51.67 51.67 51.67 51.67 51.18 -
Nov 15, 2023 51.63 51.63 51.63 51.63 51.14 -
Nov 14, 2023 51.72 51.72 51.72 51.72 51.23 -
Nov 13, 2023 51.03 51.03 51.03 51.03 50.55 -
Nov 10, 2023 50.83 50.83 50.83 50.83 50.35 -
Nov 9, 2023 50.77 50.77 50.77 50.77 50.29 -
Nov 8, 2023 51.24 51.24 51.24 51.24 50.76 -
Nov 7, 2023 51.28 51.28 51.28 51.28 50.80 -
Nov 6, 2023 51.16 51.16 51.16 51.16 50.68 -
Nov 3, 2023 51.36 51.36 51.36 51.36 50.88 -
Nov 2, 2023 50.94 50.94 50.94 50.94 50.46 -
Oct 31, 2023 50.31 50.31 50.31 50.31 49.84 -
Oct 30, 2023 50.12 50.12 50.12 50.12 49.65 -
Oct 27, 2023 49.99 49.99 49.99 49.99 49.52 -
Oct 26, 2023 50.38 50.38 50.38 50.38 49.91 -
Oct 25, 2023 50.20 50.20 50.20 50.20 49.73 -
Oct 24, 2023 50.50 50.50 50.50 50.50 50.02 -
Oct 23, 2023 50.54 50.54 50.54 50.54 50.06 -
Oct 20, 2023 50.56 50.56 50.56 50.56 50.08 -
Oct 19, 2023 50.53 50.53 50.53 50.53 50.05 -
Oct 18, 2023 50.85 50.85 50.85 50.85 50.37 -
Oct 17, 2023 51.14 51.14 51.14 51.14 50.66 -
Oct 16, 2023 51.39 51.39 51.39 51.39 50.91 -
Oct 13, 2023 51.40 51.40 51.40 51.40 50.92 -
Oct 12, 2023 51.16 51.16 51.16 51.16 50.68 -
Oct 11, 2023 51.49 51.49 51.49 51.49 51.01 -
Oct 10, 2023 51.69 51.69 51.69 51.69 51.20 -
Oct 9, 2023 51.50 51.50 51.50 51.50 51.02 -
Oct 6, 2023 51.47 51.47 51.47 51.47 50.99 -
Oct 5, 2023 51.36 51.36 51.36 51.36 50.88 -
Oct 4, 2023 51.16 51.16 51.16 51.16 50.68 -
Oct 2, 2023 51.33 51.33 51.33 51.33 50.85 -
Sep 29, 2023 51.58 51.58 51.58 51.58 51.09 -
Sep 28, 2023 51.40 51.40 51.40 51.40 50.92 -
Sep 27, 2023 51.48 51.48 51.48 51.48 51.00 -
Sep 26, 2023 51.72 51.72 51.72 51.72 51.23 -
Sep 25, 2023 52.04 52.04 52.04 52.04 51.55 -
Sep 22, 2023 51.96 51.96 51.96 51.96 51.47 -
Sep 21, 2023 52.00 52.00 52.00 52.00 51.51 -
Sep 20, 2023 52.15 52.15 52.15 52.15 51.66 -
Sep 19, 2023 52.12 52.12 52.12 52.12 51.63 -
Sep 18, 2023 52.20 52.20 52.20 52.20 51.71 -
Sep 15, 2023 52.34 52.34 52.34 52.34 51.85 -
Sep 14, 2023 52.30 52.30 52.30 52.30 51.81 -
Sep 13, 2023 52.29 52.29 52.29 52.29 51.80 -
Sep 12, 2023 52.38 52.38 52.38 52.38 51.89 -
Sep 11, 2023 52.41 52.41 52.41 52.41 51.92 -
Sep 8, 2023 52.27 52.27 52.27 52.27 51.78 -
Sep 7, 2023 52.33 52.33 52.33 52.33 51.84 -
Sep 6, 2023 52.27 52.27 52.27 52.27 51.78 -
Sep 5, 2023 52.51 52.51 52.51 52.51 52.02 -
Sep 4, 2023 52.65 52.65 52.65 52.65 52.15 -
Sep 1, 2023 52.62 52.62 52.62 52.62 52.12 -
Aug 31, 2023 52.66 52.66 52.66 52.66 52.16 -
Aug 30, 2023 52.80 52.80 52.80 52.80 52.30 -
Aug 29, 2023 53.01 53.01 53.01 53.01 52.51 -
Aug 28, 2023 52.61 52.61 52.61 52.61 52.11 -
Aug 25, 2023 52.67 52.67 52.67 52.67 52.17 -
Aug 24, 2023 52.40 52.40 52.40 52.40 51.91 -
Aug 23, 2023 52.67 52.67 52.67 52.67 52.17 -
Aug 22, 2023 52.40 52.40 52.40 52.40 51.91 -
Aug 21, 2023 52.49 52.49 52.49 52.49 52.00 -
Aug 18, 2023 52.57 52.57 52.57 52.57 52.08 -
Aug 17, 2023 52.53 52.53 52.53 52.53 52.04 -
Aug 16, 2023 52.68 52.68 52.68 52.68 52.18 -
Aug 15, 2023 52.88 52.88 52.88 52.88 52.38 -
Aug 14, 2023 53.12 53.12 53.12 53.12 52.62 -

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CCVAX Calvert Small-Cap Fund
32.09
+1.23%
 
CALRX Calvert Small-Cap R6
35.19
+1.21%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.75
+1.17%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.55
+1.17%
 
DODGX Dodge & Cox Stock Fund
261.46
+1.17%
 
FNARX Fidelity Natural Resources Fund
46.02
+1.17%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.71
+1.16%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.84
+1.16%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
42.00
+1.16%