Frankfurt - Delayed Quote EUR
BSF Systematic ESG World Equity E2 EUR (0P00016M6Y.F)
254.07
+7.77
+(3.15%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 2, 2025 | 254.07 | 254.07 | 254.07 | 254.07 | 254.07 | - |
Apr 30, 2025 | 246.30 | 246.30 | 246.30 | 246.30 | 246.30 | - |
Apr 29, 2025 | 248.25 | 248.25 | 248.25 | 248.25 | 248.25 | - |
Apr 28, 2025 | 248.90 | 248.90 | 248.90 | 248.90 | 248.90 | - |
Apr 25, 2025 | 247.02 | 247.02 | 247.02 | 247.02 | 247.02 | - |
Apr 24, 2025 | 244.02 | 244.02 | 244.02 | 244.02 | 244.02 | - |
Apr 23, 2025 | 245.70 | 245.70 | 245.70 | 245.70 | 245.70 | - |
Apr 22, 2025 | 234.93 | 234.93 | 234.93 | 234.93 | 234.93 | - |
Apr 17, 2025 | 239.12 | 239.12 | 239.12 | 239.12 | 239.12 | - |
Apr 16, 2025 | 239.49 | 239.49 | 239.49 | 239.49 | 239.49 | - |
Apr 15, 2025 | 244.59 | 244.59 | 244.59 | 244.59 | 244.59 | - |
Apr 14, 2025 | 242.52 | 242.52 | 242.52 | 242.52 | 242.52 | - |
Apr 11, 2025 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | - |
Apr 10, 2025 | 241.65 | 241.65 | 241.65 | 241.65 | 241.65 | - |
Apr 9, 2025 | 230.34 | 230.34 | 230.34 | 230.34 | 230.34 | - |
Apr 8, 2025 | 242.11 | 242.11 | 242.11 | 242.11 | 242.11 | - |
Apr 7, 2025 | 230.38 | 230.38 | 230.38 | 230.38 | 230.38 | - |
Apr 4, 2025 | 242.46 | 242.46 | 242.46 | 242.46 | 242.46 | - |
Apr 3, 2025 | 251.32 | 251.32 | 251.32 | 251.32 | 251.32 | - |
Apr 2, 2025 | 262.63 | 262.63 | 262.63 | 262.63 | 262.63 | - |
Apr 1, 2025 | 263.48 | 263.48 | 263.48 | 263.48 | 263.48 | - |
Mar 31, 2025 | 259.33 | 259.33 | 259.33 | 259.33 | 259.33 | - |
Mar 28, 2025 | 263.65 | 263.65 | 263.65 | 263.65 | 263.65 | - |
Mar 27, 2025 | 269.55 | 269.55 | 269.55 | 269.55 | 269.55 | - |
Mar 26, 2025 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 | - |
Mar 25, 2025 | 271.57 | 271.57 | 271.57 | 271.57 | 271.57 | - |
Mar 24, 2025 | 270.37 | 270.37 | 270.37 | 270.37 | 270.37 | - |
Mar 21, 2025 | 265.45 | 265.45 | 265.45 | 265.45 | 265.45 | - |
Mar 20, 2025 | 267.92 | 267.92 | 267.92 | 267.92 | 267.92 | - |
Mar 19, 2025 | 264.59 | 264.59 | 264.59 | 264.59 | 264.59 | - |
Mar 18, 2025 | 262.68 | 262.68 | 262.68 | 262.68 | 262.68 | - |
Mar 17, 2025 | 263.27 | 263.27 | 263.27 | 263.27 | 263.27 | - |
Mar 14, 2025 | 262.22 | 262.22 | 262.22 | 262.22 | 262.22 | - |
Mar 13, 2025 | 260.41 | 260.41 | 260.41 | 260.41 | 260.41 | - |
Mar 12, 2025 | 259.36 | 259.36 | 259.36 | 259.36 | 259.36 | - |
Mar 11, 2025 | 258.61 | 258.61 | 258.61 | 258.61 | 258.61 | - |
Mar 10, 2025 | 264.13 | 264.13 | 264.13 | 264.13 | 264.13 | - |
Mar 7, 2025 | 268.89 | 268.89 | 268.89 | 268.89 | 268.89 | - |
Mar 6, 2025 | 270.02 | 270.02 | 270.02 | 270.02 | 270.02 | - |
Mar 5, 2025 | 271.64 | 271.64 | 271.64 | 271.64 | 271.64 | - |
Mar 4, 2025 | 276.45 | 276.45 | 276.45 | 276.45 | 276.45 | - |
Mar 3, 2025 | 284.08 | 284.08 | 284.08 | 284.08 | 284.08 | - |
Feb 28, 2025 | 282.17 | 282.17 | 282.17 | 282.17 | 282.17 | - |
Feb 27, 2025 | 285.50 | 285.50 | 285.50 | 285.50 | 285.50 | - |
Feb 26, 2025 | 285.80 | 285.80 | 285.80 | 285.80 | 285.80 | - |
Feb 25, 2025 | 284.37 | 284.37 | 284.37 | 284.37 | 284.37 | - |
Feb 24, 2025 | 286.32 | 286.32 | 286.32 | 286.32 | 286.32 | - |
Feb 21, 2025 | 289.54 | 289.54 | 289.54 | 289.54 | 289.54 | - |
Feb 20, 2025 | 290.53 | 290.53 | 290.53 | 290.53 | 290.53 | - |
Feb 19, 2025 | 291.15 | 291.15 | 291.15 | 291.15 | 291.15 | - |
Feb 18, 2025 | 291.34 | 291.34 | 291.34 | 291.34 | 291.34 | - |
Feb 17, 2025 | 290.47 | 290.47 | 290.47 | 290.47 | 290.47 | - |
Feb 14, 2025 | 290.29 | 290.29 | 290.29 | 290.29 | 290.29 | - |
Feb 13, 2025 | 290.77 | 290.77 | 290.77 | 290.77 | 290.77 | - |
Feb 12, 2025 | 289.87 | 289.87 | 289.87 | 289.87 | 289.87 | - |
Feb 11, 2025 | 291.16 | 291.16 | 291.16 | 291.16 | 291.16 | - |
Feb 10, 2025 | 291.47 | 291.47 | 291.47 | 291.47 | 291.47 | - |
Feb 7, 2025 | 291.37 | 291.37 | 291.37 | 291.37 | 291.37 | - |
Feb 6, 2025 | 291.21 | 291.21 | 291.21 | 291.21 | 291.21 | - |
Feb 5, 2025 | 286.70 | 286.70 | 286.70 | 286.70 | 286.70 | - |
Feb 4, 2025 | 287.63 | 287.63 | 287.63 | 287.63 | 287.63 | - |
Feb 3, 2025 | 287.52 | 287.52 | 287.52 | 287.52 | 287.52 | - |
Jan 31, 2025 | 291.52 | 291.52 | 291.52 | 291.52 | 291.52 | - |
Jan 30, 2025 | 288.84 | 288.84 | 288.84 | 288.84 | 288.84 | - |
Jan 29, 2025 | 289.28 | 289.28 | 289.28 | 289.28 | 289.28 | - |
Jan 28, 2025 | 286.41 | 286.41 | 286.41 | 286.41 | 286.41 | - |
Jan 27, 2025 | 284.26 | 284.26 | 284.26 | 284.26 | 284.26 | - |
Jan 24, 2025 | 288.70 | 288.70 | 288.70 | 288.70 | 288.70 | - |
Jan 23, 2025 | 288.95 | 288.95 | 288.95 | 288.95 | 288.95 | - |
Jan 22, 2025 | 289.11 | 289.11 | 289.11 | 289.11 | 289.11 | - |
Jan 21, 2025 | 287.47 | 287.47 | 287.47 | 287.47 | 287.47 | - |
Jan 20, 2025 | 285.82 | 285.82 | 285.82 | 285.82 | 285.82 | - |
Jan 17, 2025 | 287.70 | 287.70 | 287.70 | 287.70 | 287.70 | - |
Jan 16, 2025 | 286.29 | 286.29 | 286.29 | 286.29 | 286.29 | - |
Jan 15, 2025 | 284.47 | 284.47 | 284.47 | 284.47 | 284.47 | - |
Jan 14, 2025 | 281.07 | 281.07 | 281.07 | 281.07 | 281.07 | - |
Jan 13, 2025 | 281.02 | 281.02 | 281.02 | 281.02 | 281.02 | - |
Jan 10, 2025 | 282.67 | 282.67 | 282.67 | 282.67 | 282.67 | - |
Jan 9, 2025 | 284.28 | 284.28 | 284.28 | 284.28 | 284.28 | - |
Jan 8, 2025 | 283.52 | 283.52 | 283.52 | 283.52 | 283.52 | - |
Jan 7, 2025 | 285.08 | 285.08 | 285.08 | 285.08 | 285.08 | - |
Jan 6, 2025 | 284.11 | 284.11 | 284.11 | 284.11 | 284.11 | - |
Jan 3, 2025 | 282.55 | 282.55 | 282.55 | 282.55 | 282.55 | - |
Jan 2, 2025 | 282.98 | 282.98 | 282.98 | 282.98 | 282.98 | - |
Dec 30, 2024 | 278.48 | 278.48 | 278.48 | 278.48 | 278.48 | - |
Dec 27, 2024 | 282.38 | 282.38 | 282.38 | 282.38 | 282.38 | - |
Dec 23, 2024 | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 | - |
Dec 20, 2024 | 276.95 | 276.95 | 276.95 | 276.95 | 276.95 | - |
Dec 19, 2024 | 280.07 | 280.07 | 280.07 | 280.07 | 280.07 | - |
Dec 18, 2024 | 284.21 | 284.21 | 284.21 | 284.21 | 284.21 | - |
Dec 17, 2024 | 283.98 | 283.98 | 283.98 | 283.98 | 283.98 | - |
Dec 16, 2024 | 285.27 | 285.27 | 285.27 | 285.27 | 285.27 | - |
Dec 13, 2024 | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 | - |
Dec 12, 2024 | 285.89 | 285.89 | 285.89 | 285.89 | 285.89 | - |
Dec 11, 2024 | 286.50 | 286.50 | 286.50 | 286.50 | 286.50 | - |
Dec 10, 2024 | 285.63 | 285.63 | 285.63 | 285.63 | 285.63 | - |
Dec 9, 2024 | 285.25 | 285.25 | 285.25 | 285.25 | 285.25 | - |
Dec 6, 2024 | 286.09 | 286.09 | 286.09 | 286.09 | 286.09 | - |
Dec 5, 2024 | 285.59 | 285.59 | 285.59 | 285.59 | 285.59 | - |
Dec 4, 2024 | 286.10 | 286.10 | 286.10 | 286.10 | 286.10 | - |
Dec 3, 2024 | 285.19 | 285.19 | 285.19 | 285.19 | 285.19 | - |
Dec 2, 2024 | 285.05 | 285.05 | 285.05 | 285.05 | 285.05 | - |
Nov 29, 2024 | 281.86 | 281.86 | 281.86 | 281.86 | 281.86 | - |
Nov 28, 2024 | 281.12 | 281.12 | 281.12 | 281.12 | 281.12 | - |
Nov 27, 2024 | 281.27 | 281.27 | 281.27 | 281.27 | 281.27 | - |
Nov 26, 2024 | 281.82 | 281.82 | 281.82 | 281.82 | 281.82 | - |
Nov 25, 2024 | 282.03 | 282.03 | 282.03 | 282.03 | 282.03 | - |
Nov 22, 2024 | 283.09 | 283.09 | 283.09 | 283.09 | 283.09 | - |
Nov 21, 2024 | 277.36 | 277.36 | 277.36 | 277.36 | 277.36 | - |
Nov 20, 2024 | 276.47 | 276.47 | 276.47 | 276.47 | 276.47 | - |
Nov 19, 2024 | 274.58 | 274.58 | 274.58 | 274.58 | 274.58 | - |
Nov 18, 2024 | 274.73 | 274.73 | 274.73 | 274.73 | 274.73 | - |
Nov 15, 2024 | 276.77 | 276.77 | 276.77 | 276.77 | 276.77 | - |
Nov 14, 2024 | 279.41 | 279.41 | 279.41 | 279.41 | 279.41 | - |
Nov 13, 2024 | 278.24 | 278.24 | 278.24 | 278.24 | 278.24 | - |
Nov 12, 2024 | 278.75 | 278.75 | 278.75 | 278.75 | 278.75 | - |
Nov 11, 2024 | 278.70 | 278.70 | 278.70 | 278.70 | 278.70 | - |
Nov 8, 2024 | 275.28 | 275.28 | 275.28 | 275.28 | 275.28 | - |
Nov 7, 2024 | 273.24 | 273.24 | 273.24 | 273.24 | 273.24 | - |
Nov 6, 2024 | 271.97 | 271.97 | 271.97 | 271.97 | 271.97 | - |
Nov 5, 2024 | 264.68 | 264.68 | 264.68 | 264.68 | 264.68 | - |
Nov 4, 2024 | 263.70 | 263.70 | 263.70 | 263.70 | 263.70 | - |
Oct 31, 2024 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | - |
Oct 30, 2024 | 268.71 | 268.71 | 268.71 | 268.71 | 268.71 | - |
Oct 29, 2024 | 269.47 | 269.47 | 269.47 | 269.47 | 269.47 | - |
Oct 28, 2024 | 269.25 | 269.25 | 269.25 | 269.25 | 269.25 | - |
Oct 25, 2024 | 269.17 | 269.17 | 269.17 | 269.17 | 269.17 | - |
Oct 24, 2024 | 268.83 | 268.83 | 268.83 | 268.83 | 268.83 | - |
Oct 23, 2024 | 269.83 | 269.83 | 269.83 | 269.83 | 269.83 | - |
Oct 22, 2024 | 269.65 | 269.65 | 269.65 | 269.65 | 269.65 | - |
Oct 21, 2024 | 270.56 | 270.56 | 270.56 | 270.56 | 270.56 | - |
Oct 18, 2024 | 270.29 | 270.29 | 270.29 | 270.29 | 270.29 | - |
Oct 17, 2024 | 271.24 | 271.24 | 271.24 | 271.24 | 271.24 | - |
Oct 16, 2024 | 268.26 | 268.26 | 268.26 | 268.26 | 268.26 | - |
Oct 15, 2024 | 270.49 | 270.49 | 270.49 | 270.49 | 270.49 | - |
Oct 14, 2024 | 269.62 | 269.62 | 269.62 | 269.62 | 269.62 | - |
Oct 11, 2024 | 266.89 | 266.89 | 266.89 | 266.89 | 266.89 | - |
Oct 10, 2024 | 266.03 | 266.03 | 266.03 | 266.03 | 266.03 | - |
Oct 9, 2024 | 264.64 | 264.64 | 264.64 | 264.64 | 264.64 | - |
Oct 8, 2024 | 263.13 | 263.13 | 263.13 | 263.13 | 263.13 | - |
Oct 7, 2024 | 263.81 | 263.81 | 263.81 | 263.81 | 263.81 | - |
Oct 4, 2024 | 263.41 | 263.41 | 263.41 | 263.41 | 263.41 | - |
Oct 3, 2024 | 261.36 | 261.36 | 261.36 | 261.36 | 261.36 | - |
Oct 2, 2024 | 261.16 | 261.16 | 261.16 | 261.16 | 261.16 | - |
Oct 1, 2024 | 262.06 | 262.06 | 262.06 | 262.06 | 262.06 | - |
Sep 30, 2024 | 260.75 | 260.75 | 260.75 | 260.75 | 260.75 | - |
Sep 27, 2024 | 261.96 | 261.96 | 261.96 | 261.96 | 261.96 | - |
Sep 26, 2024 | 262.69 | 262.69 | 262.69 | 262.69 | 262.69 | - |
Sep 25, 2024 | 260.10 | 260.10 | 260.10 | 260.10 | 260.10 | - |
Sep 24, 2024 | 260.53 | 260.53 | 260.53 | 260.53 | 260.53 | - |
Sep 23, 2024 | 260.53 | 260.53 | 260.53 | 260.53 | 260.53 | - |
Sep 20, 2024 | 259.38 | 259.38 | 259.38 | 259.38 | 259.38 | - |
Sep 19, 2024 | 260.57 | 260.57 | 260.57 | 260.57 | 260.57 | - |
Sep 18, 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
Sep 17, 2024 | 258.31 | 258.31 | 258.31 | 258.31 | 258.31 | - |
Sep 16, 2024 | 257.32 | 257.32 | 257.32 | 257.32 | 257.32 | - |
Sep 13, 2024 | 257.53 | 257.53 | 257.53 | 257.53 | 257.53 | - |
Sep 12, 2024 | 255.69 | 255.69 | 255.69 | 255.69 | 255.69 | - |
Sep 11, 2024 | 252.64 | 252.64 | 252.64 | 252.64 | 252.64 | - |
Sep 10, 2024 | 253.26 | 253.26 | 253.26 | 253.26 | 253.26 | - |
Sep 9, 2024 | 252.46 | 252.46 | 252.46 | 252.46 | 252.46 | - |
Sep 6, 2024 | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | - |
Sep 5, 2024 | 254.23 | 254.23 | 254.23 | 254.23 | 254.23 | - |
Sep 4, 2024 | 254.44 | 254.44 | 254.44 | 254.44 | 254.44 | - |
Sep 3, 2024 | 258.45 | 258.45 | 258.45 | 258.45 | 258.45 | - |
Sep 2, 2024 | 260.18 | 260.18 | 260.18 | 260.18 | 260.18 | - |
Aug 30, 2024 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Aug 29, 2024 | 259.08 | 259.08 | 259.08 | 259.08 | 259.08 | - |
Aug 28, 2024 | 258.42 | 258.42 | 258.42 | 258.42 | 258.42 | - |
Aug 27, 2024 | 256.60 | 256.60 | 256.60 | 256.60 | 256.60 | - |
Aug 26, 2024 | 257.78 | 257.78 | 257.78 | 257.78 | 257.78 | - |
Aug 23, 2024 | 257.04 | 257.04 | 257.04 | 257.04 | 257.04 | - |
Aug 22, 2024 | 257.87 | 257.87 | 257.87 | 257.87 | 257.87 | - |
Aug 21, 2024 | 257.01 | 257.01 | 257.01 | 257.01 | 257.01 | - |
Aug 20, 2024 | 257.12 | 257.12 | 257.12 | 257.12 | 257.12 | - |
Aug 19, 2024 | 256.03 | 256.03 | 256.03 | 256.03 | 256.03 | - |
Aug 16, 2024 | 255.61 | 255.61 | 255.61 | 255.61 | 255.61 | - |
Aug 14, 2024 | 249.79 | 249.79 | 249.79 | 249.79 | 249.79 | - |
Aug 13, 2024 | 249.54 | 249.54 | 249.54 | 249.54 | 249.54 | - |
Aug 12, 2024 | 247.30 | 247.30 | 247.30 | 247.30 | 247.30 | - |
Aug 9, 2024 | 246.60 | 246.60 | 246.60 | 246.60 | 246.60 | - |
Aug 8, 2024 | 244.73 | 244.73 | 244.73 | 244.73 | 244.73 | - |
Aug 7, 2024 | 246.82 | 246.82 | 246.82 | 246.82 | 246.82 | - |
Aug 6, 2024 | 241.89 | 241.89 | 241.89 | 241.89 | 241.89 | - |
Aug 5, 2024 | 238.16 | 238.16 | 238.16 | 238.16 | 238.16 | - |
Aug 2, 2024 | 249.03 | 249.03 | 249.03 | 249.03 | 249.03 | - |
Aug 1, 2024 | 260.91 | 260.91 | 260.91 | 260.91 | 260.91 | - |
Jul 31, 2024 | 259.23 | 259.23 | 259.23 | 259.23 | 259.23 | - |
Jul 30, 2024 | 258.10 | 258.10 | 258.10 | 258.10 | 258.10 | - |
Jul 29, 2024 | 258.41 | 258.41 | 258.41 | 258.41 | 258.41 | - |
Jul 26, 2024 | 255.54 | 255.54 | 255.54 | 255.54 | 255.54 | - |
Jul 25, 2024 | 254.32 | 254.32 | 254.32 | 254.32 | 254.32 | - |
Jul 24, 2024 | 257.76 | 257.76 | 257.76 | 257.76 | 257.76 | - |
Jul 23, 2024 | 261.14 | 261.14 | 261.14 | 261.14 | 261.14 | - |
Jul 22, 2024 | 259.27 | 259.27 | 259.27 | 259.27 | 259.27 | - |
Jul 19, 2024 | 259.02 | 259.02 | 259.02 | 259.02 | 259.02 | - |
Jul 18, 2024 | 261.08 | 261.08 | 261.08 | 261.08 | 261.08 | - |
Jul 17, 2024 | 261.66 | 261.66 | 261.66 | 261.66 | 261.66 | - |
Jul 16, 2024 | 264.07 | 264.07 | 264.07 | 264.07 | 264.07 | - |
Jul 15, 2024 | 263.05 | 263.05 | 263.05 | 263.05 | 263.05 | - |
Jul 12, 2024 | 262.61 | 262.61 | 262.61 | 262.61 | 262.61 | - |
Jul 11, 2024 | 263.72 | 263.72 | 263.72 | 263.72 | 263.72 | - |
Jul 10, 2024 | 262.51 | 262.51 | 262.51 | 262.51 | 262.51 | - |
Jul 9, 2024 | 261.95 | 261.95 | 261.95 | 261.95 | 261.95 | - |
Jul 8, 2024 | 261.68 | 261.68 | 261.68 | 261.68 | 261.68 | - |
Jul 5, 2024 | 261.22 | 261.22 | 261.22 | 261.22 | 261.22 | - |
Jul 4, 2024 | 261.41 | 261.41 | 261.41 | 261.41 | 261.41 | - |
Jul 3, 2024 | 260.14 | 260.14 | 260.14 | 260.14 | 260.14 | - |
Jul 2, 2024 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | - |
Jul 1, 2024 | 259.30 | 259.30 | 259.30 | 259.30 | 259.30 | - |
Jun 28, 2024 | 261.70 | 261.70 | 261.70 | 261.70 | 261.70 | - |
Jun 27, 2024 | 260.31 | 260.31 | 260.31 | 260.31 | 260.31 | - |
Jun 26, 2024 | 260.56 | 260.56 | 260.56 | 260.56 | 260.56 | - |
Jun 25, 2024 | 259.89 | 259.89 | 259.89 | 259.89 | 259.89 | - |
Jun 24, 2024 | 259.62 | 259.62 | 259.62 | 259.62 | 259.62 | - |
Jun 21, 2024 | 259.52 | 259.52 | 259.52 | 259.52 | 259.52 | - |
Jun 20, 2024 | 260.83 | 260.83 | 260.83 | 260.83 | 260.83 | - |
Jun 19, 2024 | 259.69 | 259.69 | 259.69 | 259.69 | 259.69 | - |
Jun 18, 2024 | 259.49 | 259.49 | 259.49 | 259.49 | 259.49 | - |
Jun 17, 2024 | 257.24 | 257.24 | 257.24 | 257.24 | 257.24 | - |
Jun 14, 2024 | 258.58 | 258.58 | 258.58 | 258.58 | 258.58 | - |
Jun 13, 2024 | 256.86 | 256.86 | 256.86 | 256.86 | 256.86 | - |
Jun 12, 2024 | 257.37 | 257.37 | 257.37 | 257.37 | 257.37 | - |
Jun 11, 2024 | 255.03 | 255.03 | 255.03 | 255.03 | 255.03 | - |
Jun 10, 2024 | 254.95 | 254.95 | 254.95 | 254.95 | 254.95 | - |
Jun 7, 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
Jun 6, 2024 | 253.02 | 253.02 | 253.02 | 253.02 | 253.02 | - |
Jun 5, 2024 | 251.11 | 251.11 | 251.11 | 251.11 | 251.11 | - |
Jun 4, 2024 | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 | - |
Jun 3, 2024 | 250.92 | 250.92 | 250.92 | 250.92 | 250.92 | - |
May 31, 2024 | 248.59 | 248.59 | 248.59 | 248.59 | 248.59 | - |
May 29, 2024 | 249.64 | 249.64 | 249.64 | 249.64 | 249.64 | - |
May 28, 2024 | 250.57 | 250.57 | 250.57 | 250.57 | 250.57 | - |
May 27, 2024 | 250.92 | 250.92 | 250.92 | 250.92 | 250.92 | - |
May 24, 2024 | 249.79 | 249.79 | 249.79 | 249.79 | 249.79 | - |
May 23, 2024 | 251.03 | 251.03 | 251.03 | 251.03 | 251.03 | - |
May 22, 2024 | 251.28 | 251.28 | 251.28 | 251.28 | 251.28 | - |
May 21, 2024 | 250.89 | 250.89 | 250.89 | 250.89 | 250.89 | - |
May 17, 2024 | 250.07 | 250.07 | 250.07 | 250.07 | 250.07 | - |
May 16, 2024 | 250.78 | 250.78 | 250.78 | 250.78 | 250.78 | - |
May 15, 2024 | 249.73 | 249.73 | 249.73 | 249.73 | 249.73 | - |
May 14, 2024 | 248.11 | 248.11 | 248.11 | 248.11 | 248.11 | - |
May 13, 2024 | 248.47 | 248.47 | 248.47 | 248.47 | 248.47 | - |
May 8, 2024 | 246.84 | 246.84 | 246.84 | 246.84 | 246.84 | - |
May 7, 2024 | 246.71 | 246.71 | 246.71 | 246.71 | 246.71 | - |
May 6, 2024 | 245.21 | 245.21 | 245.21 | 245.21 | 245.21 | - |
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38.32
+0.52%
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
PCIEX PACE International Equity P
18.38
+0.44%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.21
+0.40%
SEUPX NAA Mid Growth P
33.57
+0.39%
DCINX Dunham International Stock C
16.93
+0.36%
WAESX Wasatch Emerging Markets Select Investor
17.07
+0.35%
APDIX Artisan International Fund
31.40
+0.35%
ARTIX Artisan International Investor
31.57
+0.35%
APHIX Artisan International Fund
31.76
+0.35%
GMOIX GMO International Equity Fund
29.01
+0.35%
JORAX Janus Henderson Global Select A
18.22
+0.33%
DAINX Dunham International Stock A
18.52
+0.33%
TGVRX Thornburg International Equity R3
28.60
+0.32%
GMCFX GMO International Equity Fund
28.96
+0.31%
CPAEX Counterpoint Tactical Equity A
22.95
+0.31%
QLENX AQR Long-Short Equity N
17.33
+0.29%
THGCX Thornburg International Equity C
24.29
+0.29%
WIESX Wasatch Emerging Markets Select Instl
17.58
+0.29%
THVRX Thornburg International Equity R4
28.30
+0.28%
CPCEX Counterpoint Tactical Equity C
21.41
+0.28%
TGVAX Thornburg International Equity A
28.65
+0.28%
LCORX Leuthold Core Investment Retail
21.60
+0.28%
JANRX Janus Henderson Global Select Fund
18.06
+0.28%
JSLNX Janus Henderson Global Select N
18.08
+0.28%
JORNX Janus Henderson Global Select T
18.11
+0.28%
JORFX Janus Henderson Global Select I
18.13
+0.28%
FTISX Fidelity Advisor Intl Small Cap M
32.90
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
DNINX Dunham International Stock Fund
18.70
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.31
+0.27%
FISMX Fidelity International Small Cap
33.84
+0.27%
FIQIX Fidelity Advisor Intl Small Cap Z
34.03
+0.27%
FIXIX Fidelity Advisor Intl Small Cap I
34.08
+0.26%
FERCX Fidelity Advisor Emerging Asia C
42.28
+0.26%
THORX Thornburg Global Opportunities R3
39.05
+0.26%
CPIEX Counterpoint Tactical Equity I
23.47
+0.26%
THOVX Thornburg Global Opportunities R4
39.21
+0.26%
THOAX Thornburg Global Opportunities A
39.55
+0.25%
FEATX Fidelity Advisor Emerging Asia M
47.65
+0.25%
OEGIX Invesco Discovery Mid Cap Growth R6
31.80
+0.25%
THOIX Thornburg Global Opportunities I
39.75
+0.25%
THOFX Thornburg Global Opportunities R5
39.82
+0.25%
THOGX Thornburg Global Opportunities R6
39.93
+0.25%
FSEAX Fidelity Emerging Asia
52.05
+0.25%
FTZCX FullerThaler Behvrll Uncnstd Eq C
48.21
+0.25%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
FTZAX FullerThaler Behvrll Uncnstd Eq A
48.94
+0.25%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
49.37
+0.24%
FIASX Fidelity Advisor Intl Small Cap A
33.07
+0.24%
FEAAX Fidelity Advisor Emerging Asia A
50.09
+0.24%
GQGRX GQG Partners Emerging Markets Equity R6
16.70
+0.24%
RAIWX Manning & Napier Rainier Intl Discv W
25.35
+0.24%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.47
+0.23%
LCRIX Leuthold Core Investment Institutional
21.69
+0.23%
OEGYX Invesco Discovery Mid Cap Growth Y
30.90
+0.23%
QLEIX AQR Long-Short Equity I
17.82
+0.22%