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Frankfurt - Delayed Quote EUR

EuroFundLux - Equity Income ESG D (0P00016XN2.F)

9.01
+0.01
+(0.16%)
At close: February 20 at 9:00:00 PM GMT+1
Currency in EUR
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Date Open High Low Close Adj Close Volume
Feb 20, 20259.019.019.019.019.01-
Feb 19, 20258.998.998.998.998.99-
Feb 18, 20258.948.948.948.948.94-
Feb 17, 20258.928.928.928.928.92-
Feb 14, 20259.029.029.029.029.02-
Feb 13, 20258.978.978.978.978.97-
Feb 12, 20259.029.029.029.029.02-
Feb 11, 20258.998.998.998.998.99-
Feb 10, 20258.908.908.908.908.90-
Feb 7, 20258.958.958.958.958.95-
Feb 6, 20258.868.868.868.868.86-
Feb 5, 20258.858.858.858.858.85-
Feb 4, 20258.858.858.858.858.85-
Feb 3, 20258.858.858.858.858.85-
Jan 31, 20258.848.848.848.848.84-
Jan 30, 20258.768.768.768.768.76-
Jan 29, 20258.758.758.758.758.75-
Jan 28, 20258.728.728.728.728.72-
Jan 27, 20258.748.748.748.748.74-
Jan 24, 20258.818.818.818.818.81-
Jan 23, 20258.778.778.778.778.77-
Jan 22, 20258.758.758.758.758.75-
Jan 21, 20258.698.698.698.698.69-
Jan 20, 20258.758.758.758.758.75-
Jan 17, 20258.708.708.708.708.70-
Jan 16, 20258.658.658.658.658.65-
Jan 15, 20258.558.558.558.558.55-
Jan 14, 20258.578.578.578.578.57-
Jan 13, 20258.538.538.538.538.53-
Jan 10, 20258.638.638.638.638.63-
Jan 9, 20258.618.618.618.618.61-
Jan 8, 20258.568.568.568.568.56-
Jan 7, 20258.578.578.578.578.57-
Jan 6, 20258.598.598.598.598.59-
Jan 3, 20258.588.588.588.588.58-
Jan 2, 20258.548.548.548.548.54-
Dec 30, 20248.578.578.578.578.57-
Dec 27, 20248.618.618.618.618.61-
Dec 23, 20248.528.528.528.528.52-
Dec 20, 20248.528.528.528.528.52-
Dec 19, 20248.538.538.538.538.53-
Dec 18, 20248.668.668.668.668.66-
Dec 17, 20248.688.688.688.688.68-
Dec 16, 20248.688.688.688.688.68-
Dec 13, 20248.638.638.638.638.63-
Dec 12, 20248.648.648.648.648.64-
Dec 11, 20248.598.598.598.598.59-
Dec 10, 2024 0.12 Dividend
Dec 10, 20248.558.558.558.558.55-
Dec 9, 20248.738.738.738.738.60-
Dec 6, 20248.698.698.698.698.57-
Dec 5, 20248.728.728.728.728.60-
Dec 4, 20248.748.748.748.748.62-
Dec 3, 20248.798.798.798.798.66-
Dec 2, 20248.698.698.698.698.57-
Nov 29, 20248.678.678.678.678.55-
Nov 28, 20248.658.658.658.658.53-
Nov 27, 20248.738.738.738.738.60-
Nov 26, 20248.728.728.728.728.60-
Nov 25, 20248.748.748.748.748.61-
Nov 22, 20248.628.628.628.628.50-
Nov 21, 20248.548.548.548.548.42-
Nov 20, 20248.518.518.518.518.39-
Nov 19, 20248.538.538.538.538.41-
Nov 18, 20248.538.538.538.538.41-
Nov 15, 20248.598.598.598.598.47-
Nov 14, 20248.568.568.568.568.44-
Nov 13, 20248.558.558.558.558.43-
Nov 12, 20248.598.598.598.598.47-
Nov 11, 20248.498.498.498.498.38-
Nov 8, 20248.468.468.468.468.34-
Nov 7, 20248.478.478.478.478.35-
Nov 6, 20248.278.278.278.278.15-
Nov 5, 20248.208.208.208.208.09-
Nov 4, 20248.258.258.258.258.14-
Oct 31, 20248.318.318.318.318.19-
Oct 30, 20248.368.368.368.368.25-
Oct 29, 20248.348.348.348.348.22-
Oct 28, 20248.308.308.308.308.19-
Oct 25, 20248.358.358.358.358.23-
Oct 24, 20248.398.398.398.398.27-
Oct 23, 20248.438.438.438.438.31-
Oct 22, 20248.438.438.438.438.32-
Oct 21, 20248.478.478.478.478.35-
Oct 18, 20248.478.478.478.478.35-
Oct 17, 20248.428.428.428.428.31-
Oct 16, 20248.408.408.408.408.28-
Oct 15, 20248.458.458.458.458.33-
Oct 14, 20248.388.388.388.388.26-
Oct 11, 20248.348.348.348.348.22-
Oct 10, 20248.348.348.348.348.23-
Oct 9, 20248.268.268.268.268.15-
Oct 8, 20248.238.238.238.238.11-
Oct 7, 20248.298.298.298.298.17-
Oct 3, 20248.258.258.258.258.13-
Oct 2, 20248.238.238.238.238.12-
Oct 1, 20248.238.238.238.238.12-
Sep 30, 20248.238.238.238.238.11-
Sep 27, 20248.258.258.258.258.13-
Sep 26, 20248.178.178.178.178.05-
Sep 25, 20248.208.208.208.208.09-
Sep 24, 20248.218.218.218.218.09-
Sep 23, 20248.178.178.178.178.05-
Sep 20, 20248.218.218.218.218.09-
Sep 19, 20248.138.138.138.138.01-
Sep 18, 20248.168.168.168.168.05-
Sep 17, 20248.168.168.168.168.04-
Sep 16, 20248.158.158.158.158.04-
Sep 13, 20248.128.128.128.128.01-
Sep 12, 20248.098.098.098.097.97-
Sep 11, 20248.068.068.068.067.95-
Sep 10, 20248.068.068.068.067.94-
Sep 9, 20247.937.937.937.937.81-
Sep 6, 20248.058.058.058.057.94-
Sep 5, 20248.108.108.108.107.98-
Sep 4, 20248.138.138.138.138.01-
Sep 3, 20248.238.238.238.238.11-
Sep 2, 20248.228.228.228.228.10-
Aug 30, 20248.168.168.168.168.05-
Aug 29, 20248.108.108.108.107.98-
Aug 28, 20248.088.088.088.087.96-
Aug 27, 20248.068.068.068.067.94-
Aug 26, 20248.068.068.068.067.95-
Aug 23, 20248.058.058.058.057.94-
Aug 22, 20248.078.078.078.077.95-
Aug 21, 20248.058.058.058.057.94-
Aug 20, 20248.108.108.108.107.99-
Aug 19, 20248.098.098.098.097.97-
Aug 16, 20248.088.088.088.087.97-
Aug 14, 20247.947.947.947.947.83-
Aug 13, 20247.897.897.897.897.77-
Aug 12, 20247.917.917.917.917.79-
Aug 9, 20247.897.897.897.897.78-
Aug 8, 20247.777.777.777.777.66-
Aug 7, 20247.757.757.757.757.64-
Aug 6, 20247.677.677.677.677.56-
Aug 5, 20247.897.897.897.897.78-
Aug 2, 20248.058.058.058.057.94-
Aug 1, 20248.138.138.138.138.02-
Jul 31, 20248.068.068.068.067.95-
Jul 30, 20248.068.068.068.067.94-
Jul 29, 20248.048.048.048.047.93-
Jul 26, 20247.977.977.977.977.85-
Jul 25, 20248.008.008.008.007.89-
Jul 24, 20248.118.118.118.118.00-
Jul 23, 20248.108.108.108.107.99-
Jul 22, 20248.038.038.038.037.92-
Jul 19, 20248.078.078.078.077.96-
Jul 18, 20248.138.138.138.138.02-
Jul 17, 20248.238.238.238.238.11-
Jul 16, 20248.168.168.168.168.05-
Jul 15, 20248.168.168.168.168.05-
Jul 12, 20248.128.128.128.128.00-
Jul 11, 20248.168.168.168.168.04-
Jul 10, 20248.098.098.098.097.97-
Jul 9, 20248.128.128.128.128.00-
Jul 8, 20248.128.128.128.128.01-
Jul 5, 20248.128.128.128.128.01-
Jul 4, 20248.118.118.118.118.00-
Jul 3, 20248.118.118.118.117.99-
Jul 2, 20248.098.098.098.097.97-
Jul 1, 20248.078.078.078.077.96-
Jun 28, 20248.128.128.128.128.00-
Jun 27, 20248.148.148.148.148.03-
Jun 26, 20248.158.158.158.158.04-
Jun 25, 20248.148.148.148.148.02-
Jun 24, 20248.138.138.138.138.02-
Jun 21, 20248.168.168.168.168.04-
Jun 20, 20248.128.128.128.128.00-
Jun 19, 20248.128.128.128.128.01-
Jun 18, 20248.108.108.108.107.99-
Jun 17, 20248.068.068.068.067.95-
Jun 14, 20248.058.058.058.057.94-
Jun 13, 20248.038.038.038.037.91-
Jun 12, 20248.058.058.058.057.93-
Jun 11, 2024 0.12 Dividend
Jun 11, 20248.058.058.058.057.94-
Jun 10, 20248.148.148.148.147.91-
Jun 7, 20248.118.118.118.117.88-
Jun 6, 20248.108.108.108.107.87-
Jun 5, 20248.008.008.008.007.77-
Jun 4, 20248.008.008.008.007.77-
Jun 3, 20248.028.028.028.027.79-
May 31, 20247.977.977.977.977.74-
May 30, 20247.977.977.977.977.75-
May 29, 20248.018.018.018.017.79-
May 28, 20248.078.078.078.077.84-
May 27, 20248.078.078.078.077.84-
May 23, 20248.128.128.128.127.89-
May 22, 20248.128.128.128.127.89-
May 21, 20248.108.108.108.107.88-
May 17, 20248.118.118.118.117.88-
May 16, 20248.148.148.148.147.91-
May 15, 20248.098.098.098.097.86-
May 14, 20248.088.088.088.087.85-
May 13, 20248.118.118.118.117.88-
May 10, 20248.068.068.068.067.83-
May 8, 20248.018.018.018.017.78-
May 7, 20247.967.967.967.967.73-
May 6, 20247.907.907.907.907.68-
May 3, 20247.887.887.887.887.66-
May 2, 20247.897.897.897.897.66-
Apr 30, 20247.957.957.957.957.72-
Apr 29, 20247.967.967.967.967.73-
Apr 26, 20247.887.887.887.887.66-
Apr 25, 20247.917.917.917.917.68-
Apr 24, 20247.917.917.917.917.68-
Apr 23, 20247.877.877.877.877.65-
Apr 22, 20247.817.817.817.817.59-
Apr 19, 20247.827.827.827.827.60-
Apr 18, 20247.837.837.837.837.61-
Apr 17, 20247.877.877.877.877.64-
Apr 16, 20247.917.917.917.917.69-
Apr 15, 20247.957.957.957.957.73-
Apr 12, 20248.008.008.008.007.77-
Apr 11, 20247.957.957.957.957.73-
Apr 10, 20247.957.957.957.957.72-
Apr 9, 20247.957.957.957.957.73-
Apr 8, 20247.977.977.977.977.74-
Apr 5, 20247.917.917.917.917.69-
Apr 4, 20247.987.987.987.987.76-
Apr 2, 20248.068.068.068.067.83-
Mar 28, 20248.038.038.038.037.80-
Mar 27, 20247.987.987.987.987.76-
Mar 26, 20247.987.987.987.987.76-
Mar 25, 20248.038.038.038.037.80-
Mar 22, 20248.038.038.038.037.80-
Mar 21, 20248.018.018.018.017.78-
Mar 20, 20247.987.987.987.987.75-
Mar 19, 20247.947.947.947.947.71-
Mar 18, 20247.937.937.937.937.71-
Mar 15, 20247.977.977.977.977.75-
Mar 14, 20247.967.967.967.967.73-
Mar 13, 20247.987.987.987.987.75-
Mar 12, 20247.927.927.927.927.70-
Mar 11, 20247.917.917.917.917.69-
Mar 8, 20247.967.967.967.967.74-
Mar 7, 20247.897.897.897.897.67-
Mar 6, 20247.897.897.897.897.67-
Mar 5, 20247.947.947.947.947.72-
Mar 4, 20247.967.967.967.967.73-
Mar 1, 20247.947.947.947.947.71-
Feb 29, 20247.937.937.937.937.71-
Feb 28, 20247.937.937.937.937.70-
Feb 27, 20247.937.937.937.937.70-
Feb 26, 20247.977.977.977.977.74-
Feb 23, 20247.967.967.967.967.74-
Feb 22, 20247.857.857.857.857.63-
Feb 21, 20247.837.837.837.837.61-

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