Frankfurt - Delayed Quote EUR

Nikko AM Asia Ex-Japan D EUR Acc (0P000197J6.F)

14.76 +0.08 (+0.54%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
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Volume
Jul 18, 2024 14.51 14.51 14.51 14.51 14.51 -
Jul 17, 2024 14.55 14.55 14.55 14.55 14.55 -
Jul 16, 2024 14.69 14.69 14.69 14.69 14.69 -
Jul 15, 2024 14.66 14.66 14.66 14.66 14.66 -
Jul 11, 2024 14.76 14.76 14.76 14.76 14.76 -
Jul 10, 2024 14.68 14.68 14.68 14.68 14.68 -
Jul 9, 2024 14.73 14.73 14.73 14.73 14.73 -
Jul 8, 2024 14.63 14.63 14.63 14.63 14.63 -
Jul 5, 2024 14.63 14.63 14.63 14.63 14.63 -
Jul 4, 2024 14.63 14.63 14.63 14.63 14.63 -
Jul 3, 2024 14.50 14.50 14.50 14.50 14.50 -
Jul 2, 2024 14.50 14.50 14.50 14.50 14.50 -
Jul 1, 2024 14.55 14.55 14.55 14.55 14.55 -
Jun 28, 2024 14.59 14.59 14.59 14.59 14.59 -
Jun 27, 2024 14.54 14.54 14.54 14.54 14.54 -
Jun 26, 2024 14.60 14.60 14.60 14.60 14.60 -
Jun 25, 2024 14.55 14.55 14.55 14.55 14.55 -
Jun 24, 2024 14.49 14.49 14.49 14.49 14.49 -
Jun 20, 2024 14.66 14.66 14.66 14.66 14.66 -
Jun 19, 2024 14.65 14.65 14.65 14.65 14.65 -
Jun 18, 2024 14.50 14.50 14.50 14.50 14.50 -
Jun 14, 2024 14.57 14.57 14.57 14.57 14.57 -
Jun 13, 2024 14.42 14.42 14.42 14.42 14.42 -
Jun 12, 2024 14.10 14.10 14.10 14.10 14.10 -
Jun 11, 2024 14.24 14.24 14.24 14.24 14.24 -
Jun 10, 2024 14.27 14.27 14.27 14.27 14.27 -
Jun 6, 2024 14.16 14.16 14.16 14.16 14.16 -
Jun 5, 2024 14.05 14.05 14.05 14.05 14.05 -
Jun 4, 2024 13.87 13.87 13.87 13.87 13.87 -
Jun 3, 2024 14.11 14.11 14.11 14.11 14.11 -
May 31, 2024 13.82 13.82 13.82 13.82 13.82 -
May 30, 2024 13.96 13.96 13.96 13.96 13.96 -
May 29, 2024 14.16 14.16 14.16 14.16 14.16 -
May 28, 2024 14.28 14.28 14.28 14.28 14.28 -
May 27, 2024 14.31 14.31 14.31 14.31 14.31 -
May 24, 2024 14.18 14.18 14.18 14.18 14.18 -
May 23, 2024 14.33 14.33 14.33 14.33 14.33 -
May 21, 2024 14.21 14.21 14.21 14.21 14.21 -
May 16, 2024 14.33 14.33 14.33 14.33 14.33 -
May 15, 2024 14.18 14.18 14.18 14.18 14.18 -
May 14, 2024 14.16 14.16 14.16 14.16 14.16 -
May 13, 2024 14.12 14.12 14.12 14.12 14.12 -
May 8, 2024 14.07 14.07 14.07 14.07 14.07 -
May 7, 2024 14.06 14.06 14.06 14.06 14.06 -
May 6, 2024 14.07 14.07 14.07 14.07 14.07 -
May 2, 2024 13.97 13.97 13.97 13.97 13.97 -
Apr 30, 2024 13.92 13.92 13.92 13.92 13.92 -
Apr 29, 2024 13.91 13.91 13.91 13.91 13.91 -
Apr 26, 2024 13.83 13.83 13.83 13.83 13.83 -
Apr 25, 2024 13.54 13.54 13.54 13.54 13.54 -
Apr 24, 2024 13.75 13.75 13.75 13.75 13.75 -
Apr 23, 2024 13.45 13.45 13.45 13.45 13.45 -
Apr 22, 2024 13.47 13.47 13.47 13.47 13.47 -
Apr 19, 2024 13.37 13.37 13.37 13.37 13.37 -
Apr 18, 2024 13.65 13.65 13.65 13.65 13.65 -
Apr 17, 2024 13.61 13.61 13.61 13.61 13.61 -
Apr 16, 2024 13.62 13.62 13.62 13.62 13.62 -
Apr 15, 2024 13.89 13.89 13.89 13.89 13.89 -
Apr 12, 2024 14.01 14.01 14.01 14.01 14.01 -
Apr 11, 2024 14.10 14.10 14.10 14.10 14.10 -
Apr 9, 2024 13.83 13.83 13.83 13.83 13.83 -
Apr 8, 2024 13.75 13.75 13.75 13.75 13.75 -
Apr 5, 2024 13.75 13.75 13.75 13.75 13.75 -
Apr 4, 2024 13.74 13.74 13.74 13.74 13.74 -
Apr 3, 2024 13.73 13.73 13.73 13.73 13.73 -
Apr 2, 2024 13.89 13.89 13.89 13.89 13.89 -
Mar 28, 2024 13.69 13.69 13.69 13.69 13.69 -
Mar 27, 2024 13.72 13.72 13.72 13.72 13.72 -
Mar 26, 2024 13.79 13.79 13.79 13.79 13.79 -
Mar 25, 2024 13.72 13.72 13.72 13.72 13.72 -
Mar 21, 2024 13.89 13.89 13.89 13.89 13.89 -
Mar 20, 2024 13.69 13.69 13.69 13.69 13.69 -
Mar 19, 2024 13.58 13.58 13.58 13.58 13.58 -
Mar 18, 2024 13.70 13.70 13.70 13.70 13.70 -
Mar 14, 2024 13.83 13.83 13.83 13.83 13.83 -
Mar 13, 2024 13.71 13.71 13.71 13.71 13.71 -
Mar 12, 2024 13.85 13.85 13.85 13.85 13.85 -
Mar 11, 2024 13.69 13.69 13.69 13.69 13.69 -
Mar 8, 2024 13.62 13.62 13.62 13.62 13.62 -
Mar 7, 2024 13.52 13.52 13.52 13.52 13.52 -
Mar 6, 2024 13.57 13.57 13.57 13.57 13.57 -
Mar 5, 2024 13.54 13.54 13.54 13.54 13.54 -
Mar 4, 2024 13.70 13.70 13.70 13.70 13.70 -
Mar 1, 2024 13.58 13.58 13.58 13.58 13.58 -
Feb 29, 2024 13.60 13.60 13.60 13.60 13.60 -
Feb 28, 2024 13.53 13.53 13.53 13.53 13.53 -
Feb 27, 2024 13.62 13.62 13.62 13.62 13.62 -
Feb 26, 2024 13.58 13.58 13.58 13.58 13.58 -
Feb 23, 2024 13.65 13.65 13.65 13.65 13.65 -
Feb 22, 2024 13.64 13.64 13.64 13.64 13.64 -
Feb 21, 2024 13.51 13.51 13.51 13.51 13.51 -
Feb 20, 2024 13.44 13.44 13.44 13.44 13.44 -
Feb 19, 2024 13.48 13.48 13.48 13.48 13.48 -
Feb 16, 2024 13.50 13.50 13.50 13.50 13.50 -
Feb 15, 2024 13.39 13.39 13.39 13.39 13.39 -
Feb 14, 2024 13.33 13.33 13.33 13.33 13.33 -
Feb 13, 2024 13.35 13.35 13.35 13.35 13.35 -
Feb 8, 2024 13.30 13.30 13.30 13.30 13.30 -
Feb 7, 2024 13.38 13.38 13.38 13.38 13.38 -
Feb 6, 2024 13.36 13.36 13.36 13.36 13.36 -
Feb 5, 2024 13.18 13.18 13.18 13.18 13.18 -
Feb 1, 2024 13.00 13.00 13.00 13.00 13.00 -
Jan 31, 2024 12.91 12.91 12.91 12.91 12.91 -
Jan 30, 2024 13.02 13.02 13.02 13.02 13.02 -
Jan 29, 2024 13.21 13.21 13.21 13.21 13.21 -
Jan 25, 2024 13.22 13.22 13.22 13.22 13.22 -
Jan 24, 2024 13.05 13.05 13.05 13.05 13.05 -
Jan 23, 2024 13.00 13.00 13.00 13.00 13.00 -
Jan 22, 2024 12.88 12.88 12.88 12.88 12.88 -
Jan 19, 2024 13.00 13.00 13.00 13.00 13.00 -
Jan 18, 2024 12.89 12.89 12.89 12.89 12.89 -
Jan 17, 2024 12.81 12.81 12.81 12.81 12.81 -
Jan 16, 2024 13.09 13.09 13.09 13.09 13.09 -
Jan 15, 2024 13.22 13.22 13.22 13.22 13.22 -
Jan 12, 2024 13.22 13.22 13.22 13.22 13.22 -
Jan 11, 2024 13.26 13.26 13.26 13.26 13.26 -
Jan 10, 2024 13.12 13.12 13.12 13.12 13.12 -
Jan 9, 2024 13.25 13.25 13.25 13.25 13.25 -
Jan 8, 2024 13.21 13.21 13.21 13.21 13.21 -
Dec 29, 2023 13.72 13.72 13.72 13.72 13.72 -
Dec 28, 2023 13.62 13.62 13.62 13.62 13.62 -
Dec 27, 2023 13.35 13.35 13.35 13.35 13.35 -
Dec 21, 2023 13.28 13.28 13.28 13.28 13.28 -
Dec 20, 2023 13.29 13.29 13.29 13.29 13.29 -
Dec 19, 2023 13.29 13.29 13.29 13.29 13.29 -
Dec 18, 2023 13.40 13.40 13.40 13.40 13.40 -
Dec 14, 2023 13.27 13.27 13.27 13.27 13.27 -
Dec 13, 2023 13.29 13.29 13.29 13.29 13.29 -
Dec 12, 2023 13.37 13.37 13.37 13.37 13.37 -
Dec 11, 2023 13.41 13.41 13.41 13.41 13.41 -
Dec 7, 2023 13.28 13.28 13.28 13.28 13.28 -
Dec 6, 2023 13.35 13.35 13.35 13.35 13.35 -
Dec 5, 2023 13.31 13.31 13.31 13.31 13.31 -
Dec 4, 2023 13.46 13.46 13.46 13.46 13.46 -
Dec 1, 2023 13.47 13.47 13.47 13.47 13.47 -
Nov 30, 2023 13.53 13.53 13.53 13.53 13.53 -
Nov 29, 2023 13.42 13.42 13.42 13.42 13.42 -
Nov 28, 2023 13.47 13.47 13.47 13.47 13.47 -
Nov 27, 2023 13.44 13.44 13.44 13.44 13.44 -
Nov 24, 2023 13.47 13.47 13.47 13.47 13.47 -
Nov 23, 2023 13.65 13.65 13.65 13.65 13.65 -
Nov 22, 2023 13.64 13.64 13.64 13.64 13.64 -
Nov 21, 2023 13.68 13.68 13.68 13.68 13.68 -
Nov 20, 2023 13.61 13.61 13.61 13.61 13.61 -
Nov 17, 2023 13.55 13.55 13.55 13.55 13.55 -
Nov 16, 2023 13.65 13.65 13.65 13.65 13.65 -
Nov 15, 2023 13.71 13.71 13.71 13.71 13.71 -
Nov 14, 2023 13.42 13.42 13.42 13.42 13.42 -
Nov 10, 2023 13.52 13.52 13.52 13.52 13.52 -
Nov 9, 2023 13.59 13.59 13.59 13.59 13.59 -
Nov 8, 2023 13.64 13.64 13.64 13.64 13.64 -
Nov 6, 2023 13.74 13.74 13.74 13.74 13.74 -
Nov 3, 2023 13.42 13.42 13.42 13.42 13.42 -
Nov 2, 2023 13.36 13.36 13.36 13.36 13.36 -
Oct 31, 2023 13.32 13.32 13.32 13.32 13.32 -
Oct 30, 2023 13.38 13.38 13.38 13.38 13.38 -
Oct 27, 2023 13.39 13.39 13.39 13.39 13.39 -
Oct 25, 2023 13.36 13.36 13.36 13.36 13.36 -
Oct 23, 2023 13.20 13.20 13.20 13.20 13.20 -
Oct 20, 2023 13.39 13.39 13.39 13.39 13.39 -
Oct 19, 2023 13.47 13.47 13.47 13.47 13.47 -
Oct 18, 2023 13.71 13.71 13.71 13.71 13.71 -
Oct 16, 2023 13.72 13.72 13.72 13.72 13.72 -
Oct 13, 2023 13.90 13.90 13.90 13.90 13.90 -
Oct 12, 2023 14.02 14.02 14.02 14.02 14.02 -
Oct 11, 2023 13.88 13.88 13.88 13.88 13.88 -
Oct 10, 2023 13.71 13.71 13.71 13.71 13.71 -
Oct 9, 2023 13.71 13.71 13.71 13.71 13.71 -
Oct 6, 2023 13.77 13.77 13.77 13.77 13.77 -
Oct 5, 2023 13.64 13.64 13.64 13.64 13.64 -
Oct 3, 2023 13.82 13.82 13.82 13.82 13.82 -
Oct 2, 2023 13.95 13.95 13.95 13.95 13.95 -
Sep 29, 2023 13.82 13.82 13.82 13.82 13.82 -
Sep 28, 2023 13.72 13.72 13.72 13.72 13.72 -
Sep 27, 2023 13.89 13.89 13.89 13.89 13.89 -
Sep 26, 2023 13.74 13.74 13.74 13.74 13.74 -
Sep 25, 2023 13.91 13.91 13.91 13.91 13.91 -
Sep 22, 2023 13.91 13.91 13.91 13.91 13.91 -
Sep 21, 2023 13.76 13.76 13.76 13.76 13.76 -
Sep 20, 2023 13.88 13.88 13.88 13.88 13.88 -
Sep 19, 2023 14.04 14.04 14.04 14.04 14.04 -
Sep 18, 2023 14.10 14.10 14.10 14.10 14.10 -
Sep 15, 2023 14.27 14.27 14.27 14.27 14.27 -
Sep 14, 2023 14.23 14.23 14.23 14.23 14.23 -
Sep 13, 2023 14.07 14.07 14.07 14.07 14.07 -
Sep 12, 2023 14.14 14.14 14.14 14.14 14.14 -
Sep 11, 2023 14.15 14.15 14.15 14.15 14.15 -
Sep 8, 2023 14.15 14.15 14.15 14.15 14.15 -
Sep 7, 2023 14.15 14.15 14.15 14.15 14.15 -
Sep 6, 2023 14.27 14.27 14.27 14.27 14.27 -
Sep 5, 2023 14.35 14.35 14.35 14.35 14.35 -
Sep 4, 2023 14.41 14.41 14.41 14.41 14.41 -
Aug 31, 2023 14.00 14.00 14.00 14.00 14.00 -
Aug 30, 2023 13.97 13.97 13.97 13.97 13.97 -
Aug 29, 2023 14.06 14.06 14.06 14.06 14.06 -
Aug 28, 2023 13.96 13.96 13.96 13.96 13.96 -
Aug 25, 2023 13.88 13.88 13.88 13.88 13.88 -
Aug 24, 2023 14.02 14.02 14.02 14.02 14.02 -
Aug 23, 2023 13.79 13.79 13.79 13.79 13.79 -
Aug 22, 2023 13.73 13.73 13.73 13.73 13.73 -
Aug 21, 2023 13.60 13.60 13.60 13.60 13.60 -
Aug 18, 2023 13.82 13.82 13.82 13.82 13.82 -
Aug 17, 2023 13.98 13.98 13.98 13.98 13.98 -
Aug 16, 2023 13.99 13.99 13.99 13.99 13.99 -
Aug 14, 2023 14.15 14.15 14.15 14.15 14.15 -
Aug 11, 2023 14.22 14.22 14.22 14.22 14.22 -
Aug 10, 2023 14.36 14.36 14.36 14.36 14.36 -
Aug 8, 2023 14.34 14.34 14.34 14.34 14.34 -
Aug 7, 2023 14.50 14.50 14.50 14.50 14.50 -
Aug 4, 2023 14.49 14.49 14.49 14.49 14.49 -
Aug 3, 2023 14.60 14.60 14.60 14.60 14.60 -
Aug 1, 2023 14.94 14.94 14.94 14.94 14.94 -
Jul 28, 2023 14.87 14.87 14.87 14.87 14.87 -
Jul 27, 2023 14.81 14.81 14.81 14.81 14.81 -
Jul 26, 2023 14.59 14.59 14.59 14.59 14.59 -
Jul 25, 2023 14.63 14.63 14.63 14.63 14.63 -
Jul 24, 2023 14.30 14.30 14.30 14.30 14.30 -

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