Frankfurt - Delayed Quote EUR
Candriam Sst Eq World R € Acc (0P0001A4L0.F)
247.27
+4.32
+(1.78%)
At close: May 2 at 10:00:00 PM GMT+2
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 5, 2025 | 247.36 | 247.36 | 247.36 | 247.36 | 247.36 | - |
May 2, 2025 | 247.27 | 247.27 | 247.27 | 247.27 | 247.27 | - |
Apr 30, 2025 | 242.95 | 242.95 | 242.95 | 242.95 | 242.95 | - |
Apr 29, 2025 | 241.28 | 241.28 | 241.28 | 241.28 | 241.28 | - |
Apr 28, 2025 | 240.11 | 240.11 | 240.11 | 240.11 | 240.11 | - |
Apr 25, 2025 | 239.76 | 239.76 | 239.76 | 239.76 | 239.76 | - |
Apr 24, 2025 | 238.55 | 238.55 | 238.55 | 238.55 | 238.55 | - |
Apr 23, 2025 | 235.28 | 235.28 | 235.28 | 235.28 | 235.28 | - |
Apr 22, 2025 | 230.20 | 230.20 | 230.20 | 230.20 | 230.20 | - |
Apr 17, 2025 | 231.50 | 231.50 | 231.50 | 231.50 | 231.50 | - |
Apr 16, 2025 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
Apr 15, 2025 | 234.63 | 234.63 | 234.63 | 234.63 | 234.63 | - |
Apr 14, 2025 | 233.13 | 233.13 | 233.13 | 233.13 | 233.13 | - |
Apr 11, 2025 | 230.45 | 230.45 | 230.45 | 230.45 | 230.45 | - |
Apr 10, 2025 | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | - |
Apr 9, 2025 | 236.18 | 236.18 | 236.18 | 236.18 | 236.18 | - |
Apr 8, 2025 | 224.57 | 224.57 | 224.57 | 224.57 | 224.57 | - |
Apr 7, 2025 | 225.45 | 225.45 | 225.45 | 225.45 | 225.45 | - |
Apr 4, 2025 | 228.48 | 228.48 | 228.48 | 228.48 | 228.48 | - |
Apr 3, 2025 | 238.66 | 238.66 | 238.66 | 238.66 | 238.66 | - |
Apr 2, 2025 | 251.79 | 251.79 | 251.79 | 251.79 | 251.79 | - |
Apr 1, 2025 | 251.76 | 251.76 | 251.76 | 251.76 | 251.76 | - |
Mar 31, 2025 | 250.33 | 250.33 | 250.33 | 250.33 | 250.33 | - |
Mar 28, 2025 | 250.42 | 250.42 | 250.42 | 250.42 | 250.42 | - |
Mar 27, 2025 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 | - |
Mar 26, 2025 | 255.53 | 255.53 | 255.53 | 255.53 | 255.53 | - |
Mar 25, 2025 | 257.61 | 257.61 | 257.61 | 257.61 | 257.61 | - |
Mar 24, 2025 | 257.34 | 257.34 | 257.34 | 257.34 | 257.34 | - |
Mar 20, 2025 | 253.57 | 253.57 | 253.57 | 253.57 | 253.57 | - |
Mar 19, 2025 | 253.30 | 253.30 | 253.30 | 253.30 | 253.30 | - |
Mar 18, 2025 | 250.31 | 250.31 | 250.31 | 250.31 | 250.31 | - |
Mar 17, 2025 | 252.10 | 252.10 | 252.10 | 252.10 | 252.10 | - |
Mar 13, 2025 | 247.50 | 247.50 | 247.50 | 247.50 | 247.50 | - |
Mar 12, 2025 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | - |
Mar 11, 2025 | 247.42 | 247.42 | 247.42 | 247.42 | 247.42 | - |
Mar 10, 2025 | 252.38 | 252.38 | 252.38 | 252.38 | 252.38 | - |
Mar 7, 2025 | 257.72 | 257.72 | 257.72 | 257.72 | 257.72 | - |
Mar 6, 2025 | 257.60 | 257.60 | 257.60 | 257.60 | 257.60 | - |
Mar 5, 2025 | 262.02 | 262.02 | 262.02 | 262.02 | 262.02 | - |
Mar 4, 2025 | 264.63 | 264.63 | 264.63 | 264.63 | 264.63 | - |
Mar 3, 2025 | 268.64 | 268.64 | 268.64 | 268.64 | 268.64 | - |
Feb 28, 2025 | 272.99 | 272.99 | 272.99 | 272.99 | 272.99 | - |
Feb 27, 2025 | 269.80 | 269.80 | 269.80 | 269.80 | 269.80 | - |
Feb 26, 2025 | 270.87 | 270.87 | 270.87 | 270.87 | 270.87 | - |
Feb 25, 2025 | 271.55 | 271.55 | 271.55 | 271.55 | 271.55 | - |
Feb 24, 2025 | 272.61 | 272.61 | 272.61 | 272.61 | 272.61 | - |
Feb 21, 2025 | 272.77 | 272.77 | 272.77 | 272.77 | 272.77 | - |
Feb 20, 2025 | 275.06 | 275.06 | 275.06 | 275.06 | 275.06 | - |
Feb 19, 2025 | 276.65 | 276.65 | 276.65 | 276.65 | 276.65 | - |
Feb 18, 2025 | 275.28 | 275.28 | 275.28 | 275.28 | 275.28 | - |
Feb 14, 2025 | 272.66 | 272.66 | 272.66 | 272.66 | 272.66 | - |
Feb 13, 2025 | 274.84 | 274.84 | 274.84 | 274.84 | 274.84 | - |
Feb 12, 2025 | 272.75 | 272.75 | 272.75 | 272.75 | 272.75 | - |
Feb 11, 2025 | 274.23 | 274.23 | 274.23 | 274.23 | 274.23 | - |
Feb 10, 2025 | 274.78 | 274.78 | 274.78 | 274.78 | 274.78 | - |
Feb 7, 2025 | 273.75 | 273.75 | 273.75 | 273.75 | 273.75 | - |
Feb 6, 2025 | 275.17 | 275.17 | 275.17 | 275.17 | 275.17 | - |
Feb 5, 2025 | 272.45 | 272.45 | 272.45 | 272.45 | 272.45 | - |
Feb 4, 2025 | 271.46 | 271.46 | 271.46 | 271.46 | 271.46 | - |
Feb 3, 2025 | 272.28 | 272.28 | 272.28 | 272.28 | 272.28 | - |
Jan 31, 2025 | 273.06 | 273.06 | 273.06 | 273.06 | 273.06 | - |
Jan 30, 2025 | 273.64 | 273.64 | 273.64 | 273.64 | 273.64 | - |
Jan 29, 2025 | 272.80 | 272.80 | 272.80 | 272.80 | 272.80 | - |
Jan 28, 2025 | 273.09 | 273.09 | 273.09 | 273.09 | 273.09 | - |
Jan 27, 2025 | 268.81 | 268.81 | 268.81 | 268.81 | 268.81 | - |
Jan 24, 2025 | 270.11 | 270.11 | 270.11 | 270.11 | 270.11 | - |
Jan 23, 2025 | 273.56 | 273.56 | 273.56 | 273.56 | 273.56 | - |
Jan 22, 2025 | 272.09 | 272.09 | 272.09 | 272.09 | 272.09 | - |
Jan 21, 2025 | 270.94 | 270.94 | 270.94 | 270.94 | 270.94 | - |
Jan 17, 2025 | 271.15 | 271.15 | 271.15 | 271.15 | 271.15 | - |
Jan 16, 2025 | 269.91 | 269.91 | 269.91 | 269.91 | 269.91 | - |
Jan 15, 2025 | 270.08 | 270.08 | 270.08 | 270.08 | 270.08 | - |
Jan 14, 2025 | 265.58 | 265.58 | 265.58 | 265.58 | 265.58 | - |
Jan 13, 2025 | 267.85 | 267.85 | 267.85 | 267.85 | 267.85 | - |
Jan 10, 2025 | 266.75 | 266.75 | 266.75 | 266.75 | 266.75 | - |
Jan 8, 2025 | 269.79 | 269.79 | 269.79 | 269.79 | 269.79 | - |
Jan 7, 2025 | 267.83 | 267.83 | 267.83 | 267.83 | 267.83 | - |
Jan 6, 2025 | 268.91 | 268.91 | 268.91 | 268.91 | 268.91 | - |
Jan 3, 2025 | 269.61 | 269.61 | 269.61 | 269.61 | 269.61 | - |
Jan 2, 2025 | 267.79 | 267.79 | 267.79 | 267.79 | 267.79 | - |
Dec 30, 2024 | 266.37 | 266.37 | 266.37 | 266.37 | 266.37 | - |
Dec 27, 2024 | 267.73 | 267.73 | 267.73 | 267.73 | 267.73 | - |
Dec 23, 2024 | 268.24 | 268.24 | 268.24 | 268.24 | 268.24 | - |
Dec 20, 2024 | 266.76 | 266.76 | 266.76 | 266.76 | 266.76 | - |
Dec 19, 2024 | 265.49 | 265.49 | 265.49 | 265.49 | 265.49 | - |
Dec 18, 2024 | 265.49 | 265.49 | 265.49 | 265.49 | 265.49 | - |
Dec 17, 2024 | 270.59 | 270.59 | 270.59 | 270.59 | 270.59 | - |
Dec 16, 2024 | 271.32 | 271.32 | 271.32 | 271.32 | 271.32 | - |
Dec 13, 2024 | 271.08 | 271.08 | 271.08 | 271.08 | 271.08 | - |
Dec 12, 2024 | 272.69 | 272.69 | 272.69 | 272.69 | 272.69 | - |
Dec 11, 2024 | 272.94 | 272.94 | 272.94 | 272.94 | 272.94 | - |
Dec 10, 2024 | 270.95 | 270.95 | 270.95 | 270.95 | 270.95 | - |
Dec 9, 2024 | 269.93 | 269.93 | 269.93 | 269.93 | 269.93 | - |
Dec 6, 2024 | 272.29 | 272.29 | 272.29 | 272.29 | 272.29 | - |
Dec 5, 2024 | 271.75 | 271.75 | 271.75 | 271.75 | 271.75 | - |
Dec 4, 2024 | 272.77 | 272.77 | 272.77 | 272.77 | 272.77 | - |
Dec 3, 2024 | 271.50 | 271.50 | 271.50 | 271.50 | 271.50 | - |
Dec 2, 2024 | 272.16 | 272.16 | 272.16 | 272.16 | 272.16 | - |
Nov 27, 2024 | 267.32 | 267.32 | 267.32 | 267.32 | 267.32 | - |
Nov 26, 2024 | 269.79 | 269.79 | 269.79 | 269.79 | 269.79 | - |
Nov 25, 2024 | 268.94 | 268.94 | 268.94 | 268.94 | 268.94 | - |
Nov 22, 2024 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | - |
Nov 21, 2024 | 265.78 | 265.78 | 265.78 | 265.78 | 265.78 | - |
Nov 20, 2024 | 264.28 | 264.28 | 264.28 | 264.28 | 264.28 | - |
Nov 19, 2024 | 262.79 | 262.79 | 262.79 | 262.79 | 262.79 | - |
Nov 18, 2024 | 262.29 | 262.29 | 262.29 | 262.29 | 262.29 | - |
Nov 15, 2024 | 262.56 | 262.56 | 262.56 | 262.56 | 262.56 | - |
Nov 14, 2024 | 265.09 | 265.09 | 265.09 | 265.09 | 265.09 | - |
Nov 13, 2024 | 265.67 | 265.67 | 265.67 | 265.67 | 265.67 | - |
Nov 12, 2024 | 266.27 | 266.27 | 266.27 | 266.27 | 266.27 | - |
Nov 11, 2024 | 266.84 | 266.84 | 266.84 | 266.84 | 266.84 | - |
Nov 8, 2024 | 264.01 | 264.01 | 264.01 | 264.01 | 264.01 | - |
Nov 7, 2024 | 262.02 | 262.02 | 262.02 | 262.02 | 262.02 | - |
Nov 6, 2024 | 261.46 | 261.46 | 261.46 | 261.46 | 261.46 | - |
Nov 5, 2024 | 254.31 | 254.31 | 254.31 | 254.31 | 254.31 | - |
Nov 4, 2024 | 252.13 | 252.13 | 252.13 | 252.13 | 252.13 | - |
Oct 31, 2024 | 251.90 | 251.90 | 251.90 | 251.90 | 251.90 | - |
Oct 30, 2024 | 256.07 | 256.07 | 256.07 | 256.07 | 256.07 | - |
Oct 29, 2024 | 257.86 | 257.86 | 257.86 | 257.86 | 257.86 | - |
Oct 28, 2024 | 257.16 | 257.16 | 257.16 | 257.16 | 257.16 | - |
Oct 25, 2024 | 256.07 | 256.07 | 256.07 | 256.07 | 256.07 | - |
Oct 24, 2024 | 256.87 | 256.87 | 256.87 | 256.87 | 256.87 | - |
Oct 23, 2024 | 256.71 | 256.71 | 256.71 | 256.71 | 256.71 | - |
Oct 22, 2024 | 258.43 | 258.43 | 258.43 | 258.43 | 258.43 | - |
Oct 21, 2024 | 258.38 | 258.38 | 258.38 | 258.38 | 258.38 | - |
Oct 18, 2024 | 259.12 | 259.12 | 259.12 | 259.12 | 259.12 | - |
Oct 17, 2024 | 258.87 | 258.87 | 258.87 | 258.87 | 258.87 | - |
Oct 16, 2024 | 257.69 | 257.69 | 257.69 | 257.69 | 257.69 | - |
Oct 15, 2024 | 256.51 | 256.51 | 256.51 | 256.51 | 256.51 | - |
Oct 14, 2024 | 258.14 | 258.14 | 258.14 | 258.14 | 258.14 | - |
Oct 11, 2024 | 255.72 | 255.72 | 255.72 | 255.72 | 255.72 | - |
Oct 10, 2024 | 254.97 | 254.97 | 254.97 | 254.97 | 254.97 | - |
Oct 9, 2024 | 254.93 | 254.93 | 254.93 | 254.93 | 254.93 | - |
Oct 8, 2024 | 252.93 | 252.93 | 252.93 | 252.93 | 252.93 | - |
Oct 7, 2024 | 251.15 | 251.15 | 251.15 | 251.15 | 251.15 | - |
Oct 3, 2024 | 250.20 | 250.20 | 250.20 | 250.20 | 250.20 | - |
Oct 2, 2024 | 250.49 | 250.49 | 250.49 | 250.49 | 250.49 | - |
Oct 1, 2024 | 250.59 | 250.59 | 250.59 | 250.59 | 250.59 | - |
Sep 30, 2024 | 251.20 | 251.20 | 251.20 | 251.20 | 251.20 | - |
Sep 27, 2024 | 251.41 | 251.41 | 251.41 | 251.41 | 251.41 | - |
Sep 26, 2024 | 251.28 | 251.28 | 251.28 | 251.28 | 251.28 | - |
Sep 25, 2024 | 249.23 | 249.23 | 249.23 | 249.23 | 249.23 | - |
Sep 24, 2024 | 249.91 | 249.91 | 249.91 | 249.91 | 249.91 | - |
Sep 23, 2024 | 249.71 | 249.71 | 249.71 | 249.71 | 249.71 | - |
Sep 20, 2024 | 249.34 | 249.34 | 249.34 | 249.34 | 249.34 | - |
Sep 19, 2024 | 250.71 | 250.71 | 250.71 | 250.71 | 250.71 | - |
Sep 18, 2024 | 246.92 | 246.92 | 246.92 | 246.92 | 246.92 | - |
Sep 17, 2024 | 247.67 | 247.67 | 247.67 | 247.67 | 247.67 | - |
Sep 16, 2024 | 247.33 | 247.33 | 247.33 | 247.33 | 247.33 | - |
Sep 13, 2024 | 247.51 | 247.51 | 247.51 | 247.51 | 247.51 | - |
Sep 12, 2024 | 246.74 | 246.74 | 246.74 | 246.74 | 246.74 | - |
Sep 11, 2024 | 245.04 | 245.04 | 245.04 | 245.04 | 245.04 | - |
Sep 10, 2024 | 242.18 | 242.18 | 242.18 | 242.18 | 242.18 | - |
Sep 9, 2024 | 241.85 | 241.85 | 241.85 | 241.85 | 241.85 | - |
Sep 6, 2024 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
Sep 5, 2024 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | - |
Sep 4, 2024 | 242.93 | 242.93 | 242.93 | 242.93 | 242.93 | - |
Sep 3, 2024 | 245.60 | 245.60 | 245.60 | 245.60 | 245.60 | - |
Aug 30, 2024 | 249.64 | 249.64 | 249.64 | 249.64 | 249.64 | - |
Aug 29, 2024 | 247.56 | 247.56 | 247.56 | 247.56 | 247.56 | - |
Aug 28, 2024 | 246.40 | 246.40 | 246.40 | 246.40 | 246.40 | - |
Aug 27, 2024 | 246.91 | 246.91 | 246.91 | 246.91 | 246.91 | - |
Aug 26, 2024 | 246.00 | 246.00 | 246.00 | 246.00 | 246.00 | - |
Aug 23, 2024 | 246.59 | 246.59 | 246.59 | 246.59 | 246.59 | - |
Aug 22, 2024 | 245.08 | 245.08 | 245.08 | 245.08 | 245.08 | - |
Aug 21, 2024 | 246.52 | 246.52 | 246.52 | 246.52 | 246.52 | - |
Aug 20, 2024 | 245.90 | 245.90 | 245.90 | 245.90 | 245.90 | - |
Aug 19, 2024 | 247.14 | 247.14 | 247.14 | 247.14 | 247.14 | - |
Aug 16, 2024 | 246.06 | 246.06 | 246.06 | 246.06 | 246.06 | - |
Aug 14, 2024 | 240.75 | 240.75 | 240.75 | 240.75 | 240.75 | - |
Aug 13, 2024 | 241.04 | 241.04 | 241.04 | 241.04 | 241.04 | - |
Aug 12, 2024 | 237.68 | 237.68 | 237.68 | 237.68 | 237.68 | - |
Aug 9, 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.18 | - |
Aug 8, 2024 | 236.90 | 236.90 | 236.90 | 236.90 | 236.90 | - |
Aug 7, 2024 | 232.53 | 232.53 | 232.53 | 232.53 | 232.53 | - |
Aug 6, 2024 | 233.52 | 233.52 | 233.52 | 233.52 | 233.52 | - |
Aug 5, 2024 | 229.74 | 229.74 | 229.74 | 229.74 | 229.74 | - |
Aug 2, 2024 | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 | - |
Aug 1, 2024 | 246.42 | 246.42 | 246.42 | 246.42 | 246.42 | - |
Jul 31, 2024 | 249.55 | 249.55 | 249.55 | 249.55 | 249.55 | - |
Jul 30, 2024 | 246.59 | 246.59 | 246.59 | 246.59 | 246.59 | - |
Jul 29, 2024 | 247.57 | 247.57 | 247.57 | 247.57 | 247.57 | - |
Jul 26, 2024 | 246.33 | 246.33 | 246.33 | 246.33 | 246.33 | - |
Jul 25, 2024 | 243.99 | 243.99 | 243.99 | 243.99 | 243.99 | - |
Jul 24, 2024 | 245.66 | 245.66 | 245.66 | 245.66 | 245.66 | - |
Jul 23, 2024 | 250.73 | 250.73 | 250.73 | 250.73 | 250.73 | - |
Jul 22, 2024 | 250.19 | 250.19 | 250.19 | 250.19 | 250.19 | - |
Jul 18, 2024 | 248.43 | 248.43 | 248.43 | 248.43 | 248.43 | - |
Jul 17, 2024 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | - |
Jul 16, 2024 | 253.78 | 253.78 | 253.78 | 253.78 | 253.78 | - |
Jul 15, 2024 | 252.20 | 252.20 | 252.20 | 252.20 | 252.20 | - |
Jul 12, 2024 | 251.97 | 251.97 | 251.97 | 251.97 | 251.97 | - |
Jul 11, 2024 | 250.62 | 250.62 | 250.62 | 250.62 | 250.62 | - |
Jul 10, 2024 | 252.02 | 252.02 | 252.02 | 252.02 | 252.02 | - |
Jul 9, 2024 | 249.73 | 249.73 | 249.73 | 249.73 | 249.73 | - |
Jul 8, 2024 | 249.55 | 249.55 | 249.55 | 249.55 | 249.55 | - |
Jul 5, 2024 | 249.58 | 249.58 | 249.58 | 249.58 | 249.58 | - |
Jul 3, 2024 | 248.66 | 248.66 | 248.66 | 248.66 | 248.66 | - |
Jul 2, 2024 | 248.56 | 248.56 | 248.56 | 248.56 | 248.56 | - |
Jul 1, 2024 | 248.05 | 248.05 | 248.05 | 248.05 | 248.05 | - |
Jun 28, 2024 | 247.95 | 247.95 | 247.95 | 247.95 | 247.95 | - |
Jun 27, 2024 | 248.96 | 248.96 | 248.96 | 248.96 | 248.96 | - |
Jun 26, 2024 | 249.74 | 249.74 | 249.74 | 249.74 | 249.74 | - |
Jun 25, 2024 | 249.87 | 249.87 | 249.87 | 249.87 | 249.87 | - |
Jun 24, 2024 | 248.23 | 248.23 | 248.23 | 248.23 | 248.23 | - |
Jun 21, 2024 | 249.10 | 249.10 | 249.10 | 249.10 | 249.10 | - |
Jun 20, 2024 | 248.83 | 248.83 | 248.83 | 248.83 | 248.83 | - |
Jun 18, 2024 | 248.85 | 248.85 | 248.85 | 248.85 | 248.85 | - |
Jun 17, 2024 | 248.38 | 248.38 | 248.38 | 248.38 | 248.38 | - |
Jun 14, 2024 | 247.91 | 247.91 | 247.91 | 247.91 | 247.91 | - |
Jun 13, 2024 | 247.05 | 247.05 | 247.05 | 247.05 | 247.05 | - |
Jun 12, 2024 | 246.32 | 246.32 | 246.32 | 246.32 | 246.32 | - |
Jun 11, 2024 | 246.45 | 246.45 | 246.45 | 246.45 | 246.45 | - |
Jun 10, 2024 | 246.40 | 246.40 | 246.40 | 246.40 | 246.40 | - |
Jun 7, 2024 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | - |
Jun 6, 2024 | 243.69 | 243.69 | 243.69 | 243.69 | 243.69 | - |
Jun 5, 2024 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 | - |
Jun 4, 2024 | 240.78 | 240.78 | 240.78 | 240.78 | 240.78 | - |
Jun 3, 2024 | 240.98 | 240.98 | 240.98 | 240.98 | 240.98 | - |
May 31, 2024 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | - |
May 30, 2024 | 238.79 | 238.79 | 238.79 | 238.79 | 238.79 | - |
May 29, 2024 | 239.73 | 239.73 | 239.73 | 239.73 | 239.73 | - |
May 28, 2024 | 240.72 | 240.72 | 240.72 | 240.72 | 240.72 | - |
May 24, 2024 | 241.22 | 241.22 | 241.22 | 241.22 | 241.22 | - |
May 23, 2024 | 240.52 | 240.52 | 240.52 | 240.52 | 240.52 | - |
May 22, 2024 | 241.06 | 241.06 | 241.06 | 241.06 | 241.06 | - |
May 21, 2024 | 241.40 | 241.40 | 241.40 | 241.40 | 241.40 | - |
May 17, 2024 | 240.30 | 240.30 | 240.30 | 240.30 | 240.30 | - |
May 16, 2024 | 240.33 | 240.33 | 240.33 | 240.33 | 240.33 | - |
May 15, 2024 | 240.87 | 240.87 | 240.87 | 240.87 | 240.87 | - |
May 14, 2024 | 239.15 | 239.15 | 239.15 | 239.15 | 239.15 | - |
May 13, 2024 | 238.26 | 238.26 | 238.26 | 238.26 | 238.26 | - |
May 10, 2024 | 238.65 | 238.65 | 238.65 | 238.65 | 238.65 | - |
May 8, 2024 | 237.08 | 237.08 | 237.08 | 237.08 | 237.08 | - |
May 7, 2024 | 237.69 | 237.69 | 237.69 | 237.69 | 237.69 | - |
May 6, 2024 | 236.71 | 236.71 | 236.71 | 236.71 | 236.71 | - |
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+0.52%
FHKCX Fidelity China Region
40.86
+0.52%
PWGAX PACE International Equity A
18.59
+0.49%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
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%
AVEMX Ave Maria Value
28.01
+0.43%
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%
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%
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%
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%
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%
DAINX Dunham International Stock A
18.57
+0.27%
TGIRX Thornburg International Equity R6
29.77
+0.27%
TIVRX Thornburg International Equity R5
29.91
+0.27%
TGVIX Thornburg International Equity I
29.95
+0.27%
DNINX Dunham International Stock Fund
18.75
+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%
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%
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.25%
FIQPX Fidelity Advisor Emerging Asia Z
52.75
+0.25%
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%