Frankfurt - Delayed Quote EUR

Global FML Fund R (0P000160O9.F)

124.10 +0.90 (+0.73%)
As of July 12 at 10:00 PM GMT+2. Market Open.
Currency in EUR
Download
Date Open High Low Close
Adj Close
Volume
Jul 18, 2024 120.51 120.51 120.51 120.51 120.51 -
Jul 17, 2024 122.17 122.17 122.17 122.17 122.17 -
Jul 16, 2024 124.88 124.88 124.88 124.88 124.88 -
Jul 15, 2024 124.07 124.07 124.07 124.07 124.07 -
Jul 12, 2024 124.10 124.10 124.10 124.10 124.10 -
Jul 11, 2024 123.20 123.20 123.20 123.20 123.20 -
Jul 10, 2024 122.86 122.86 122.86 122.86 122.86 -
Jul 9, 2024 121.57 121.57 121.57 121.57 121.57 -
Jul 8, 2024 122.10 122.10 122.10 122.10 122.10 -
Jul 5, 2024 122.11 122.11 122.11 122.11 122.11 -
Jul 4, 2024 121.39 121.39 121.39 121.39 121.39 -
Jul 3, 2024 121.31 121.31 121.31 121.31 121.31 -
Jul 2, 2024 120.45 120.45 120.45 120.45 120.45 -
Jul 1, 2024 120.69 120.69 120.69 120.69 120.69 -
Jun 28, 2024 120.59 120.59 120.59 120.59 120.59 -
Jun 27, 2024 121.18 121.18 121.18 121.18 121.18 -
Jun 26, 2024 121.08 121.08 121.08 121.08 121.08 -
Jun 25, 2024 121.01 121.01 121.01 121.01 121.01 -
Jun 24, 2024 121.59 121.59 121.59 121.59 121.59 -
Jun 21, 2024 122.16 122.16 122.16 122.16 122.16 -
Jun 20, 2024 122.42 122.42 122.42 122.42 122.42 -
Jun 19, 2024 121.95 121.95 121.95 121.95 121.95 -
Jun 18, 2024 121.77 121.77 121.77 121.77 121.77 -
Jun 17, 2024 121.59 121.59 121.59 121.59 121.59 -
Jun 14, 2024 121.06 121.06 121.06 121.06 121.06 -
Jun 13, 2024 120.97 120.97 120.97 120.97 120.97 -
Jun 12, 2024 121.07 121.07 121.07 121.07 121.07 -
Jun 11, 2024 121.18 121.18 121.18 121.18 121.18 -
Jun 10, 2024 121.69 121.69 121.69 121.69 121.69 -
Jun 7, 2024 120.61 120.61 120.61 120.61 120.61 -
Jun 6, 2024 121.60 121.60 121.60 121.60 121.60 -
Jun 5, 2024 120.67 120.67 120.67 120.67 120.67 -
Jun 4, 2024 119.14 119.14 119.14 119.14 119.14 -
Jun 3, 2024 120.43 120.43 120.43 120.43 120.43 -
May 31, 2024 120.53 120.53 120.53 120.53 120.53 -
May 29, 2024 122.08 122.08 122.08 122.08 122.08 -
May 28, 2024 122.56 122.56 122.56 122.56 122.56 -
May 27, 2024 122.16 122.16 122.16 122.16 122.16 -
May 24, 2024 122.14 122.14 122.14 122.14 122.14 -
May 23, 2024 121.59 121.59 121.59 121.59 121.59 -
May 22, 2024 123.07 123.07 123.07 123.07 123.07 -
May 21, 2024 123.80 123.80 123.80 123.80 123.80 -
May 17, 2024 122.98 122.98 122.98 122.98 122.98 -
May 16, 2024 122.26 122.26 122.26 122.26 122.26 -
May 15, 2024 122.11 122.11 122.11 122.11 122.11 -
May 14, 2024 121.31 121.31 121.31 121.31 121.31 -
May 13, 2024 120.58 120.58 120.58 120.58 120.58 -
May 10, 2024 120.91 120.91 120.91 120.91 120.91 -
May 8, 2024 120.40 120.40 120.40 120.40 120.40 -
May 7, 2024 120.42 120.42 120.42 120.42 120.42 -
May 6, 2024 120.09 120.09 120.09 120.09 120.09 -
May 3, 2024 119.17 119.17 119.17 119.17 119.17 -
May 2, 2024 119.51 119.51 119.51 119.51 119.51 -
Apr 30, 2024 119.28 119.28 119.28 119.28 119.28 -
Apr 29, 2024 120.59 120.59 120.59 120.59 120.59 -
Apr 26, 2024 120.04 120.04 120.04 120.04 120.04 -
Apr 25, 2024 118.30 118.30 118.30 118.30 118.30 -
Apr 24, 2024 118.23 118.23 118.23 118.23 118.23 -
Apr 23, 2024 117.97 117.97 117.97 117.97 117.97 -
Apr 22, 2024 116.94 116.94 116.94 116.94 116.94 -
Apr 19, 2024 117.04 117.04 117.04 117.04 117.04 -
Apr 18, 2024 117.72 117.72 117.72 117.72 117.72 -
Apr 17, 2024 118.18 118.18 118.18 118.18 118.18 -
Apr 16, 2024 119.09 119.09 119.09 119.09 119.09 -
Apr 15, 2024 119.85 119.85 119.85 119.85 119.85 -
Apr 12, 2024 121.22 121.22 121.22 121.22 121.22 -
Apr 11, 2024 121.73 121.73 121.73 121.73 121.73 -
Apr 10, 2024 120.78 120.78 120.78 120.78 120.78 -
Apr 9, 2024 120.57 120.57 120.57 120.57 120.57 -
Apr 8, 2024 120.41 120.41 120.41 120.41 120.41 -
Apr 5, 2024 120.21 120.21 120.21 120.21 120.21 -
Apr 4, 2024 119.21 119.21 119.21 119.21 119.21 -
Apr 3, 2024 120.71 120.71 120.71 120.71 120.71 -
Apr 2, 2024 120.28 120.28 120.28 120.28 120.28 -
Mar 28, 2024 119.87 119.87 119.87 119.87 119.87 -
Mar 26, 2024 118.15 118.15 118.15 118.15 118.15 -
Mar 25, 2024 118.17 118.17 118.17 118.17 118.17 -
Mar 22, 2024 119.04 119.04 119.04 119.04 119.04 -
Mar 21, 2024 118.94 118.94 118.94 118.94 118.94 -
Mar 20, 2024 117.57 117.57 117.57 117.57 117.57 -
Mar 18, 2024 117.14 117.14 117.14 117.14 117.14 -
Mar 15, 2024 116.92 116.92 116.92 116.92 116.92 -
Mar 14, 2024 117.10 117.10 117.10 117.10 117.10 -
Mar 13, 2024 117.43 117.43 117.43 117.43 117.43 -
Mar 12, 2024 117.32 117.32 117.32 117.32 117.32 -
Mar 11, 2024 116.27 116.27 116.27 116.27 116.27 -
Mar 8, 2024 116.13 116.13 116.13 116.13 116.13 -
Mar 7, 2024 116.60 116.60 116.60 116.60 116.60 -
Mar 6, 2024 116.49 116.49 116.49 116.49 116.49 -
Mar 5, 2024 115.14 115.14 115.14 115.14 115.14 -
Mar 4, 2024 116.45 116.45 116.45 116.45 116.45 -
Mar 1, 2024 116.52 116.52 116.52 116.52 116.52 -
Feb 29, 2024 114.87 114.87 114.87 114.87 114.87 -
Feb 28, 2024 113.43 113.43 113.43 113.43 113.43 -
Feb 27, 2024 113.83 113.83 113.83 113.83 113.83 -
Feb 26, 2024 113.53 113.53 113.53 113.53 113.53 -
Feb 23, 2024 114.05 114.05 114.05 114.05 114.05 -
Feb 21, 2024 113.12 113.12 113.12 113.12 113.12 -
Feb 20, 2024 113.35 113.35 113.35 113.35 113.35 -
Feb 19, 2024 115.44 115.44 115.44 115.44 115.44 -
Feb 16, 2024 115.98 115.98 115.98 115.98 115.98 -
Feb 15, 2024 115.78 115.78 115.78 115.78 115.78 -
Feb 14, 2024 115.14 115.14 115.14 115.14 115.14 -
Feb 12, 2024 115.35 115.35 115.35 115.35 115.35 -
Feb 9, 2024 114.44 114.44 114.44 114.44 114.44 -
Feb 8, 2024 114.47 114.47 114.47 114.47 114.47 -
Feb 7, 2024 114.43 114.43 114.43 114.43 114.43 -
Feb 6, 2024 113.62 113.62 113.62 113.62 113.62 -
Feb 5, 2024 112.16 112.16 112.16 112.16 112.16 -
Feb 1, 2024 112.31 112.31 112.31 112.31 112.31 -
Jan 31, 2024 111.28 111.28 111.28 111.28 111.28 -
Jan 30, 2024 112.47 112.47 112.47 112.47 112.47 -
Jan 29, 2024 113.42 113.42 113.42 113.42 113.42 -
Jan 26, 2024 112.59 112.59 112.59 112.59 112.59 -
Jan 24, 2024 112.69 112.69 112.69 112.69 112.69 -
Jan 23, 2024 112.29 112.29 112.29 112.29 112.29 -
Jan 22, 2024 110.23 110.23 110.23 110.23 110.23 -
Jan 19, 2024 109.97 109.97 109.97 109.97 109.97 -
Jan 18, 2024 109.70 109.70 109.70 109.70 109.70 -
Jan 17, 2024 109.18 109.18 109.18 109.18 109.18 -
Jan 16, 2024 111.19 111.19 111.19 111.19 111.19 -
Jan 15, 2024 112.10 112.10 112.10 112.10 112.10 -
Jan 12, 2024 112.14 112.14 112.14 112.14 112.14 -
Jan 11, 2024 112.06 112.06 112.06 112.06 112.06 -
Jan 10, 2024 111.77 111.77 111.77 111.77 111.77 -
Jan 8, 2024 112.22 112.22 112.22 112.22 112.22 -
Dec 21, 2023 114.84 114.84 114.84 114.84 114.84 -
Dec 20, 2023 113.90 113.90 113.90 113.90 113.90 -
Dec 19, 2023 115.44 115.44 115.44 115.44 115.44 -
Dec 18, 2023 114.89 114.89 114.89 114.89 114.89 -
Dec 15, 2023 115.12 115.12 115.12 115.12 115.12 -
Dec 14, 2023 114.00 114.00 114.00 114.00 114.00 -
Dec 13, 2023 112.90 112.90 112.90 112.90 112.90 -
Dec 12, 2023 112.19 112.19 112.19 112.19 112.19 -
Dec 11, 2023 112.43 112.43 112.43 112.43 112.43 -
Dec 7, 2023 111.76 111.76 111.76 111.76 111.76 -
Dec 6, 2023 111.67 111.67 111.67 111.67 111.67 -
Dec 5, 2023 111.89 111.89 111.89 111.89 111.89 -
Dec 4, 2023 112.41 112.41 112.41 112.41 112.41 -
Dec 1, 2023 112.45 112.45 112.45 112.45 112.45 -
Nov 30, 2023 111.16 111.16 111.16 111.16 111.16 -
Nov 29, 2023 110.24 110.24 110.24 110.24 110.24 -
Nov 28, 2023 110.12 110.12 110.12 110.12 110.12 -
Nov 27, 2023 110.16 110.16 110.16 110.16 110.16 -
Nov 24, 2023 110.24 110.24 110.24 110.24 110.24 -
Nov 23, 2023 110.59 110.59 110.59 110.59 110.59 -
Nov 22, 2023 110.61 110.61 110.61 110.61 110.61 -
Nov 21, 2023 110.03 110.03 110.03 110.03 110.03 -
Nov 20, 2023 110.96 110.96 110.96 110.96 110.96 -
Nov 17, 2023 110.13 110.13 110.13 110.13 110.13 -
Nov 16, 2023 109.96 109.96 109.96 109.96 109.96 -
Nov 15, 2023 111.43 111.43 111.43 111.43 111.43 -
Nov 14, 2023 110.18 110.18 110.18 110.18 110.18 -
Nov 13, 2023 109.11 109.11 109.11 109.11 109.11 -
Nov 10, 2023 108.57 108.57 108.57 108.57 108.57 -
Nov 9, 2023 108.33 108.33 108.33 108.33 108.33 -
Nov 8, 2023 108.77 108.77 108.77 108.77 108.77 -
Nov 7, 2023 108.94 108.94 108.94 108.94 108.94 -
Nov 6, 2023 108.85 108.85 108.85 108.85 108.85 -
Nov 3, 2023 109.18 109.18 109.18 109.18 109.18 -
Nov 2, 2023 107.72 107.72 107.72 107.72 107.72 -
Oct 31, 2023 106.04 106.04 106.04 106.04 106.04 -
Oct 30, 2023 105.17 105.17 105.17 105.17 105.17 -
Oct 27, 2023 105.16 105.16 105.16 105.16 105.16 -
Oct 26, 2023 105.72 105.72 105.72 105.72 105.72 -
Oct 25, 2023 105.77 105.77 105.77 105.77 105.77 -
Oct 24, 2023 107.19 107.19 107.19 107.19 107.19 -
Oct 23, 2023 105.97 105.97 105.97 105.97 105.97 -
Oct 20, 2023 107.18 107.18 107.18 107.18 107.18 -
Oct 19, 2023 108.85 108.85 108.85 108.85 108.85 -
Oct 18, 2023 109.80 109.80 109.80 109.80 109.80 -
Oct 17, 2023 111.17 111.17 111.17 111.17 111.17 -
Oct 16, 2023 111.05 111.05 111.05 111.05 111.05 -
Oct 13, 2023 110.72 110.72 110.72 110.72 110.72 -
Oct 12, 2023 111.16 111.16 111.16 111.16 111.16 -
Oct 11, 2023 111.74 111.74 111.74 111.74 111.74 -
Oct 10, 2023 111.41 111.41 111.41 111.41 111.41 -
Oct 9, 2023 109.97 109.97 109.97 109.97 109.97 -
Oct 6, 2023 109.79 109.79 109.79 109.79 109.79 -
Oct 5, 2023 108.26 108.26 108.26 108.26 108.26 -
Oct 3, 2023 109.20 109.20 109.20 109.20 109.20 -
Oct 2, 2023 111.01 111.01 111.01 111.01 111.01 -
Sep 29, 2023 111.68 111.68 111.68 111.68 111.68 -
Sep 28, 2023 111.14 111.14 111.14 111.14 111.14 -
Sep 27, 2023 110.82 110.82 110.82 110.82 110.82 -
Sep 26, 2023 110.50 110.50 110.50 110.50 110.50 -
Sep 25, 2023 111.73 111.73 111.73 111.73 111.73 -
Sep 22, 2023 111.68 111.68 111.68 111.68 111.68 -
Sep 21, 2023 111.27 111.27 111.27 111.27 111.27 -
Sep 20, 2023 113.06 113.06 113.06 113.06 113.06 -
Sep 19, 2023 113.57 113.57 113.57 113.57 113.57 -
Sep 18, 2023 114.13 114.13 114.13 114.13 114.13 -
Sep 15, 2023 115.13 115.13 115.13 115.13 115.13 -
Sep 14, 2023 115.31 115.31 115.31 115.31 115.31 -
Sep 13, 2023 113.63 113.63 113.63 113.63 113.63 -
Sep 12, 2023 114.14 114.14 114.14 114.14 114.14 -
Sep 11, 2023 114.08 114.08 114.08 114.08 114.08 -
Sep 7, 2023 113.42 113.42 113.42 113.42 113.42 -
Sep 6, 2023 114.74 114.74 114.74 114.74 114.74 -
Sep 5, 2023 115.57 115.57 115.57 115.57 115.57 -
Sep 4, 2023 115.24 115.24 115.24 115.24 115.24 -
Sep 1, 2023 115.10 115.10 115.10 115.10 115.10 -
Aug 31, 2023 114.09 114.09 114.09 114.09 114.09 -
Aug 30, 2023 113.57 113.57 113.57 113.57 113.57 -
Aug 29, 2023 113.84 113.84 113.84 113.84 113.84 -
Aug 28, 2023 112.62 112.62 112.62 112.62 112.62 -
Aug 25, 2023 111.83 111.83 111.83 111.83 111.83 -
Aug 24, 2023 111.15 111.15 111.15 111.15 111.15 -
Aug 23, 2023 112.24 112.24 112.24 112.24 112.24 -
Aug 22, 2023 111.11 111.11 111.11 111.11 111.11 -
Aug 21, 2023 110.74 110.74 110.74 110.74 110.74 -
Aug 18, 2023 110.22 110.22 110.22 110.22 110.22 -
Aug 17, 2023 110.51 110.51 110.51 110.51 110.51 -
Aug 16, 2023 111.14 111.14 111.14 111.14 111.14 -
Aug 14, 2023 112.81 112.81 112.81 112.81 112.81 -
Aug 11, 2023 112.35 112.35 112.35 112.35 112.35 -
Aug 10, 2023 113.26 113.26 113.26 113.26 113.26 -
Aug 9, 2023 113.26 113.26 113.26 113.26 113.26 -
Aug 8, 2023 114.64 114.64 114.64 114.64 114.64 -
Aug 7, 2023 114.84 114.84 114.84 114.84 114.84 -
Aug 4, 2023 114.97 114.97 114.97 114.97 114.97 -
Aug 3, 2023 115.41 115.41 115.41 115.41 115.41 -
Aug 2, 2023 115.90 115.90 115.90 115.90 115.90 -
Aug 1, 2023 118.10 118.10 118.10 118.10 118.10 -
Jul 31, 2023 118.78 118.78 118.78 118.78 118.78 -
Jul 28, 2023 117.72 117.72 117.72 117.72 117.72 -
Jul 27, 2023 117.05 117.05 117.05 117.05 117.05 -
Jul 26, 2023 117.46 117.46 117.46 117.46 117.46 -
Jul 25, 2023 117.51 117.51 117.51 117.51 117.51 -
Jul 24, 2023 116.61 116.61 116.61 116.61 116.61 -

Related Tickers