Frankfurt - Delayed Quote EUR

DNCA Invest Eurose ND EUR (0P0001A8YA.F)

108.04
+0.07
+(0.06%)
At close: June 6 at 2:00:00 AM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
Jun 6, 2025108.04108.04108.04108.04108.04-
Jun 5, 2025107.97107.97107.97107.97107.97-
Jun 4, 2025107.91107.91107.91107.91107.91-
Jun 3, 2025107.90107.90107.90107.90107.90-
Jun 2, 2025107.77107.77107.77107.77107.77-
May 30, 2025107.78107.78107.78107.78107.78-
May 28, 2025107.78107.78107.78107.78107.78-
May 27, 2025107.84107.84107.84107.84107.84-
May 26, 2025107.73107.73107.73107.73107.73-
May 23, 2025107.35107.35107.35107.35107.35-
May 22, 2025107.60107.60107.60107.60107.60-
May 21, 2025107.67107.67107.67107.67107.67-
May 20, 2025107.72107.72107.72107.72107.72-
May 19, 2025107.53107.53107.53107.53107.53-
May 16, 2025107.37107.37107.37107.37107.37-
May 15, 2025107.17107.17107.17107.17107.17-
May 14, 2025106.97106.97106.97106.97106.97-
May 13, 2025106.91106.91106.91106.91106.91-
May 12, 2025106.85106.85106.85106.85106.85-
May 8, 2025106.63106.63106.63106.63106.63-
May 7, 2025106.46106.46106.46106.46106.46-
May 6, 2025106.51106.51106.51106.51106.51-
May 5, 2025106.63106.63106.63106.63106.63-
May 2, 2025106.55106.55106.55106.55106.55-
Apr 30, 2025106.18106.18106.18106.18106.18-
Apr 29, 2025106.00106.00106.00106.00106.00-
Apr 28, 2025105.84105.84105.84105.84105.84-
Apr 25, 2025105.74105.74105.74105.74105.74-
Apr 24, 2025105.62105.62105.62105.62105.62-
Apr 23, 2025105.43105.43105.43105.43105.43-
Apr 22, 2025104.96104.96104.96104.96104.96-
Apr 17, 2025104.75104.75104.75104.75104.75-
Apr 16, 2025104.70104.70104.70104.70104.70-
Apr 15, 2025104.54104.54104.54104.54104.54-
Apr 14, 2025103.90103.90103.90103.90103.90-
Apr 11, 2025103.14103.14103.14103.14103.14-
Apr 10, 2025103.19103.19103.19103.19103.19-
Apr 9, 2025102.24102.24102.24102.24102.24-
Apr 8, 2025103.01103.01103.01103.01103.01-
Apr 7, 2025102.46102.46102.46102.46102.46-
Apr 4, 2025103.63103.63103.63103.63103.63-
Apr 3, 2025105.00105.00105.00105.00105.00-
Apr 2, 2025105.64105.64105.64105.64105.64-
Apr 1, 2025105.81105.81105.81105.81105.81-
Mar 31, 2025105.50105.50105.50105.50105.50-
Mar 28, 2025105.97105.97105.97105.97105.97-
Mar 27, 2025106.18106.18106.18106.18106.18-
Mar 26, 2025106.23106.23106.23106.23106.23-
Mar 25, 2025106.37106.37106.37106.37106.37-
Mar 24, 2025106.08106.08106.08106.08106.08-
Mar 21, 2025106.07106.07106.07106.07106.07-
Mar 20, 2025106.14106.14106.14106.14106.14-
Mar 19, 2025106.36106.36106.36106.36106.36-
Mar 18, 2025106.22106.22106.22106.22106.22-
Mar 17, 2025105.91105.91105.91105.91105.91-
Mar 14, 2025105.58105.58105.58105.58105.58-
Mar 13, 2025105.17105.17105.17105.17105.17-
Mar 12, 2025105.28105.28105.28105.28105.28-
Mar 11, 2025105.15105.15105.15105.15105.15-
Mar 10, 2025105.53105.53105.53105.53105.53-
Mar 7, 2025105.86105.86105.86105.86105.86-
Mar 6, 2025105.96105.96105.96105.96105.96-
Mar 5, 2025 1.02 Dividend
Mar 5, 2025105.62105.62105.62105.62105.62-
Mar 4, 2025106.42106.42106.42106.42105.40-
Mar 3, 2025106.86106.86106.86106.86105.84-
Feb 28, 2025106.49106.49106.49106.49105.47-
Feb 27, 2025106.46106.46106.46106.46105.44-
Feb 26, 2025106.45106.45106.45106.45105.43-
Feb 25, 2025106.20106.20106.20106.20105.18-
Feb 24, 2025106.11106.11106.11106.11105.09-
Feb 21, 2025106.09106.09106.09106.09105.07-
Feb 20, 2025105.91105.91105.91105.91104.89-
Feb 19, 2025105.83105.83105.83105.83104.82-
Feb 18, 2025106.08106.08106.08106.08105.06-
Feb 17, 2025105.91105.91105.91105.91104.89-
Feb 14, 2025105.80105.80105.80105.80104.79-
Feb 13, 2025105.79105.79105.79105.79104.78-
Feb 12, 2025105.45105.45105.45105.45104.44-
Feb 11, 2025105.43105.43105.43105.43104.42-
Feb 10, 2025105.37105.37105.37105.37104.36-
Feb 7, 2025105.31105.31105.31105.31104.30-
Feb 6, 2025105.21105.21105.21105.21104.20-
Feb 5, 2025104.72104.72104.72104.72103.72-
Feb 4, 2025104.60104.60104.60104.60103.60-
Feb 3, 2025104.34104.34104.34104.34103.34-
Jan 31, 2025104.51104.51104.51104.51103.51-
Jan 30, 2025104.25104.25104.25104.25103.25-
Jan 29, 2025103.98103.98103.98103.98102.98-
Jan 28, 2025103.93103.93103.93103.93102.93-
Jan 27, 2025103.85103.85103.85103.85102.85-
Jan 24, 2025103.77103.77103.77103.77102.78-
Jan 23, 2025103.84103.84103.84103.84102.84-
Jan 22, 2025103.76103.76103.76103.76102.77-
Jan 21, 2025103.74103.74103.74103.74102.75-
Jan 20, 2025103.72103.72103.72103.72102.73-
Jan 17, 2025103.54103.54103.54103.54102.55-
Jan 16, 2025103.33103.33103.33103.33102.34-
Jan 15, 2025103.05103.05103.05103.05102.06-
Jan 14, 2025102.66102.66102.66102.66101.68-
Jan 13, 2025102.55102.55102.55102.55101.57-
Jan 10, 2025102.59102.59102.59102.59101.61-
Jan 9, 2025102.75102.75102.75102.75101.77-
Jan 8, 2025102.81102.81102.81102.81101.82-
Jan 7, 2025102.88102.88102.88102.88101.89-
Jan 6, 2025102.82102.82102.82102.82101.83-
Jan 3, 2025102.52102.52102.52102.52101.54-
Jan 2, 2025102.75102.75102.75102.75101.77-
Dec 30, 2024102.51102.51102.51102.51101.53-
Dec 27, 2024102.48102.48102.48102.48101.50-
Dec 23, 2024102.25102.25102.25102.25101.27-
Dec 20, 2024102.29102.29102.29102.29101.31-
Dec 19, 2024102.36102.36102.36102.36101.38-
Dec 18, 2024102.61102.61102.61102.61101.63-
Dec 17, 2024102.53102.53102.53102.53101.55-
Dec 16, 2024102.65102.65102.65102.65101.67-
Dec 13, 2024102.80102.80102.80102.80101.81-
Dec 12, 2024102.90102.90102.90102.90101.91-
Dec 11, 2024102.95102.95102.95102.95101.96-
Dec 10, 2024102.96102.96102.96102.96101.97-
Dec 9, 2024103.00103.00103.00103.00102.01-
Dec 6, 2024102.81102.81102.81102.81101.82-
Dec 5, 2024102.60102.60102.60102.60101.62-
Dec 4, 2024102.30102.30102.30102.30101.32-
Dec 3, 2024102.22102.22102.22102.22101.24-
Dec 2, 2024102.20102.20102.20102.20101.22-
Nov 29, 2024102.36102.36102.36102.36101.38-
Nov 28, 2024102.22102.22102.22102.22101.24-
Nov 27, 2024102.07102.07102.07102.07101.09-
Nov 26, 2024102.30102.30102.30102.30101.32-
Nov 25, 2024102.48102.48102.48102.48101.50-
Nov 22, 2024102.59102.59102.59102.59101.61-
Nov 21, 2024102.53102.53102.53102.53101.55-
Nov 20, 2024102.56102.56102.56102.56101.58-
Nov 19, 2024102.65102.65102.65102.65101.67-
Nov 18, 2024102.74102.74102.74102.74101.76-
Nov 15, 2024102.70102.70102.70102.70101.72-
Nov 14, 2024102.79102.79102.79102.79101.80-
Nov 13, 2024102.53102.53102.53102.53101.55-
Nov 12, 2024102.69102.69102.69102.69101.71-
Nov 11, 2024103.02103.02103.02103.02102.03-
Nov 8, 2024102.76102.76102.76102.76101.78-
Nov 7, 2024102.72102.72102.72102.72101.74-
Nov 6, 2024102.78102.78102.78102.78101.79-
Nov 5, 2024102.70102.70102.70102.70101.72-
Nov 4, 2024102.61102.61102.61102.61101.63-
Oct 31, 2024102.53102.53102.53102.53101.55-
Oct 30, 2024102.60102.60102.60102.60101.62-
Oct 29, 2024102.83102.83102.83102.83101.84-
Oct 28, 2024102.93102.93102.93102.93101.94-
Oct 25, 2024102.81102.81102.81102.81101.82-
Oct 24, 2024102.84102.84102.84102.84101.85-
Oct 23, 2024102.87102.87102.87102.87101.88-
Oct 22, 2024102.90102.90102.90102.90101.91-
Oct 21, 2024102.96102.96102.96102.96101.97-
Oct 18, 2024103.15103.15103.15103.15102.16-
Oct 17, 2024103.05103.05103.05103.05102.06-
Oct 16, 2024102.82102.82102.82102.82101.83-
Oct 15, 2024102.65102.65102.65102.65101.67-
Oct 14, 2024102.67102.67102.67102.67101.69-
Oct 11, 2024102.53102.53102.53102.53101.55-
Oct 10, 2024102.55102.55102.55102.55101.57-
Oct 9, 2024102.50102.50102.50102.50101.52-
Oct 8, 2024102.43102.43102.43102.43101.45-
Oct 7, 2024102.46102.46102.46102.46101.48-
Oct 4, 2024102.40102.40102.40102.40101.42-
Oct 3, 2024102.20102.20102.20102.20101.22-
Oct 2, 2024102.49102.49102.49102.49101.51-
Oct 1, 2024102.49102.49102.49102.49101.51-
Sep 30, 2024102.41102.41102.41102.41101.43-
Sep 27, 2024102.73102.73102.73102.73101.75-
Sep 26, 2024102.62102.62102.62102.62101.64-
Sep 25, 2024102.64102.64102.64102.64101.66-
Sep 24, 2024102.81102.81102.81102.81101.82-
Sep 23, 2024102.70102.70102.70102.70101.72-
Sep 20, 2024102.86102.86102.86102.86101.87-
Sep 19, 2024103.00103.00103.00103.00102.01-
Sep 18, 2024102.66102.66102.66102.66101.68-
Sep 17, 2024102.66102.66102.66102.66101.68-
Sep 16, 2024102.57102.57102.57102.57101.59-
Sep 13, 2024102.53102.53102.53102.53101.55-
Sep 12, 2024102.33102.33102.33102.33101.35-
Sep 11, 2024102.25102.25102.25102.25101.27-
Sep 10, 2024102.34102.34102.34102.34101.36-
Sep 9, 2024102.45102.45102.45102.45101.47-
Sep 6, 2024102.25102.25102.25102.25101.27-
Sep 5, 2024102.42102.42102.42102.42101.44-
Sep 4, 2024102.23102.23102.23102.23101.25-
Sep 3, 2024102.21102.21102.21102.21101.23-
Sep 2, 2024102.44102.44102.44102.44101.46-
Aug 30, 2024102.38102.38102.38102.38101.40-
Aug 29, 2024102.33102.33102.33102.33101.35-
Aug 28, 2024102.18102.18102.18102.18101.20-
Aug 27, 2024 1.52 Dividend
Aug 27, 2024102.15102.15102.15102.15101.17-
Aug 26, 2024103.67103.67103.67103.67101.17-
Aug 23, 2024103.62103.62103.62103.62101.12-
Aug 22, 2024103.38103.38103.38103.38100.89-
Aug 21, 2024103.43103.43103.43103.43100.94-
Aug 20, 2024103.30103.30103.30103.30100.81-
Aug 19, 2024103.38103.38103.38103.38100.89-
Aug 16, 2024103.26103.26103.26103.26100.77-
Aug 14, 2024103.00103.00103.00103.00100.52-
Aug 13, 2024102.88102.88102.88102.88100.40-
Aug 12, 2024102.80102.80102.80102.80100.32-
Aug 9, 2024102.76102.76102.76102.76100.28-
Aug 8, 2024102.66102.66102.66102.66100.19-
Aug 7, 2024102.67102.67102.67102.67100.20-
Aug 6, 2024102.31102.31102.31102.3199.84-
Aug 5, 2024102.35102.35102.35102.3599.88-
Aug 2, 2024102.96102.96102.96102.96100.48-
Aug 1, 2024103.37103.37103.37103.37100.88-
Jul 31, 2024103.61103.61103.61103.61101.11-
Jul 30, 2024103.53103.53103.53103.53101.03-
Jul 29, 2024103.43103.43103.43103.43100.94-
Jul 26, 2024103.43103.43103.43103.43100.94-
Jul 25, 2024103.34103.34103.34103.34100.85-
Jul 24, 2024103.42103.42103.42103.42100.93-
Jul 23, 2024103.31103.31103.31103.31100.82-
Jul 22, 2024103.41103.41103.41103.41100.92-
Jul 18, 2024103.49103.49103.49103.49101.00-
Jul 17, 2024103.26103.26103.26103.26100.77-
Jul 16, 2024103.17103.17103.17103.17100.68-
Jul 15, 2024103.18103.18103.18103.18100.69-
Jul 12, 2024103.16103.16103.16103.16100.67-
Jul 11, 2024103.06103.06103.06103.06100.58-
Jul 10, 2024102.84102.84102.84102.84100.36-
Jul 9, 2024102.71102.71102.71102.71100.23-
Jul 8, 2024103.00103.00103.00103.00100.52-
Jul 5, 2024102.98102.98102.98102.98100.50-
Jul 4, 2024102.88102.88102.88102.88100.40-
Jul 3, 2024102.57102.57102.57102.57100.10-
Jul 2, 2024102.24102.24102.24102.2499.78-
Jul 1, 2024102.16102.16102.16102.1699.70-
Jun 28, 2024101.81101.81101.81101.8199.36-
Jun 27, 2024101.88101.88101.88101.8899.42-
Jun 26, 2024102.02102.02102.02102.0299.56-
Jun 25, 2024102.26102.26102.26102.2699.79-
Jun 24, 2024102.33102.33102.33102.3399.86-
Jun 21, 2024102.11102.11102.11102.1199.65-
Jun 20, 2024102.30102.30102.30102.3099.83-
Jun 19, 2024102.03102.03102.03102.0399.57-
Jun 18, 2024102.14102.14102.14102.1499.68-
Jun 17, 2024101.86101.86101.86101.8699.40-
Jun 14, 2024101.81101.81101.81101.8199.36-
Jun 13, 2024102.43102.43102.43102.4399.96-
Jun 12, 2024102.79102.79102.79102.79100.31-

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GQESX GMO Quality Fund
34.42
+0.79%
 
GQETX GMO Quality Fund
34.49
+0.79%
 
GQLOX GMO Quality VI
34.50
+0.79%
 
FIUIX Fidelity Telecom and Utilities
34.55
+0.79%