Frankfurt - Delayed Quote EUR

Carmignac Pf Climate TransitnFW EURAcc (0P0001BFV0.F)

115.49 +1.20 (+1.05%)
At close: August 8 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 8, 2024 115.49 115.49 115.49 115.49 115.49 -
Aug 7, 2024 114.29 114.29 114.29 114.29 114.29 -
Aug 6, 2024 113.40 113.40 113.40 113.40 113.40 -
Aug 5, 2024 111.70 111.70 111.70 111.70 111.70 -
Aug 2, 2024 115.63 115.63 115.63 115.63 115.63 -
Aug 1, 2024 120.25 120.25 120.25 120.25 120.25 -
Jul 31, 2024 121.23 121.23 121.23 121.23 121.23 -
Jul 30, 2024 119.09 119.09 119.09 119.09 119.09 -
Jul 29, 2024 120.02 120.02 120.02 120.02 120.02 -
Jul 26, 2024 119.52 119.52 119.52 119.52 119.52 -
Jul 25, 2024 118.36 118.36 118.36 118.36 118.36 -
Jul 24, 2024 120.01 120.01 120.01 120.01 120.01 -
Jul 23, 2024 121.81 121.81 121.81 121.81 121.81 -
Jul 22, 2024 121.52 121.52 121.52 121.52 121.52 -
Jul 18, 2024 121.83 121.83 121.83 121.83 121.83 -
Jul 17, 2024 122.53 122.53 122.53 122.53 122.53 -
Jul 16, 2024 125.78 125.78 125.78 125.78 125.78 -
Jul 15, 2024 125.17 125.17 125.17 125.17 125.17 -
Jul 12, 2024 126.27 126.27 126.27 126.27 126.27 -
Jul 11, 2024 126.52 126.52 126.52 126.52 126.52 -
Jul 10, 2024 126.79 126.79 126.79 126.79 126.79 -
Jul 9, 2024 125.47 125.47 125.47 125.47 125.47 -
Jul 8, 2024 125.81 125.81 125.81 125.81 125.81 -
Jul 5, 2024 125.50 125.50 125.50 125.50 125.50 -
Jul 4, 2024 124.74 124.74 124.74 124.74 124.74 -
Jul 3, 2024 124.26 124.26 124.26 124.26 124.26 -
Jul 2, 2024 123.24 123.24 123.24 123.24 123.24 -
Jul 1, 2024 123.19 123.19 123.19 123.19 123.19 -
Jun 28, 2024 123.30 123.30 123.30 123.30 123.30 -
Jun 27, 2024 123.96 123.96 123.96 123.96 123.96 -
Jun 26, 2024 124.23 124.23 124.23 124.23 124.23 -
Jun 25, 2024 123.94 123.94 123.94 123.94 123.94 -
Jun 24, 2024 123.60 123.60 123.60 123.60 123.60 -
Jun 21, 2024 124.63 124.63 124.63 124.63 124.63 -
Jun 20, 2024 124.93 124.93 124.93 124.93 124.93 -
Jun 19, 2024 124.53 124.53 124.53 124.53 124.53 -
Jun 18, 2024 124.46 124.46 124.46 124.46 124.46 -
Jun 17, 2024 123.69 123.69 123.69 123.69 123.69 -
Jun 14, 2024 123.69 123.69 123.69 123.69 123.69 -
Jun 13, 2024 123.53 123.53 123.53 123.53 123.53 -
Jun 12, 2024 123.05 123.05 123.05 123.05 123.05 -
Jun 11, 2024 122.83 122.83 122.83 122.83 122.83 -
Jun 10, 2024 123.31 123.31 123.31 123.31 123.31 -
Jun 7, 2024 122.41 122.41 122.41 122.41 122.41 -
Jun 6, 2024 121.97 121.97 121.97 121.97 121.97 -
Jun 5, 2024 122.45 122.45 122.45 122.45 122.45 -
Jun 4, 2024 119.93 119.93 119.93 119.93 119.93 -
Jun 3, 2024 120.75 120.75 120.75 120.75 120.75 -
May 31, 2024 120.57 120.57 120.57 120.57 120.57 -
May 30, 2024 120.53 120.53 120.53 120.53 120.53 -
May 29, 2024 121.42 121.42 121.42 121.42 121.42 -
May 28, 2024 122.90 122.90 122.90 122.90 122.90 -
May 27, 2024 122.76 122.76 122.76 122.76 122.76 -
May 24, 2024 122.40 122.40 122.40 122.40 122.40 -
May 23, 2024 122.10 122.10 122.10 122.10 122.10 -
May 22, 2024 122.80 122.80 122.80 122.80 122.80 -
May 21, 2024 122.16 122.16 122.16 122.16 122.16 -
May 17, 2024 121.88 121.88 121.88 121.88 121.88 -
May 16, 2024 122.61 122.61 122.61 122.61 122.61 -
May 15, 2024 122.37 122.37 122.37 122.37 122.37 -
May 14, 2024 121.32 121.32 121.32 121.32 121.32 -
May 13, 2024 120.26 120.26 120.26 120.26 120.26 -
May 10, 2024 121.07 121.07 121.07 121.07 121.07 -
May 7, 2024 120.12 120.12 120.12 120.12 120.12 -
May 6, 2024 119.27 119.27 119.27 119.27 119.27 -
May 3, 2024 118.19 118.19 118.19 118.19 118.19 -
May 2, 2024 117.34 117.34 117.34 117.34 117.34 -
Apr 30, 2024 116.97 116.97 116.97 116.97 116.97 -
Apr 29, 2024 118.06 118.06 118.06 118.06 118.06 -
Apr 26, 2024 117.55 117.55 117.55 117.55 117.55 -
Apr 25, 2024 115.63 115.63 115.63 115.63 115.63 -
Apr 24, 2024 115.99 115.99 115.99 115.99 115.99 -
Apr 23, 2024 115.12 115.12 115.12 115.12 115.12 -
Apr 22, 2024 114.12 114.12 114.12 114.12 114.12 -
Apr 19, 2024 113.40 113.40 113.40 113.40 113.40 -
Apr 18, 2024 114.65 114.65 114.65 114.65 114.65 -
Apr 17, 2024 115.29 115.29 115.29 115.29 115.29 -
Apr 16, 2024 116.25 116.25 116.25 116.25 116.25 -
Apr 15, 2024 117.05 117.05 117.05 117.05 117.05 -
Apr 12, 2024 118.42 118.42 118.42 118.42 118.42 -
Apr 11, 2024 118.72 118.72 118.72 118.72 118.72 -
Apr 10, 2024 117.57 117.57 117.57 117.57 117.57 -
Apr 9, 2024 117.38 117.38 117.38 117.38 117.38 -
Apr 8, 2024 116.85 116.85 116.85 116.85 116.85 -
Apr 5, 2024 116.87 116.87 116.87 116.87 116.87 -
Apr 4, 2024 116.35 116.35 116.35 116.35 116.35 -
Apr 3, 2024 116.95 116.95 116.95 116.95 116.95 -
Apr 2, 2024 117.69 117.69 117.69 117.69 117.69 -
Mar 28, 2024 117.32 117.32 117.32 117.32 117.32 -
Mar 27, 2024 117.21 117.21 117.21 117.21 117.21 -
Mar 26, 2024 116.69 116.69 116.69 116.69 116.69 -
Mar 25, 2024 116.69 116.69 116.69 116.69 116.69 -
Mar 22, 2024 117.53 117.53 117.53 117.53 117.53 -
Mar 21, 2024 117.05 117.05 117.05 117.05 117.05 -
Mar 20, 2024 115.44 115.44 115.44 115.44 115.44 -
Mar 19, 2024 114.27 114.27 114.27 114.27 114.27 -
Mar 18, 2024 114.45 114.45 114.45 114.45 114.45 -
Mar 15, 2024 113.99 113.99 113.99 113.99 113.99 -
Mar 14, 2024 115.20 115.20 115.20 115.20 115.20 -
Mar 13, 2024 115.11 115.11 115.11 115.11 115.11 -
Mar 12, 2024 116.04 116.04 116.04 116.04 116.04 -
Mar 11, 2024 115.24 115.24 115.24 115.24 115.24 -
Mar 8, 2024 116.31 116.31 116.31 116.31 116.31 -
Mar 7, 2024 117.01 117.01 117.01 117.01 117.01 -
Mar 6, 2024 115.56 115.56 115.56 115.56 115.56 -
Mar 5, 2024 115.06 115.06 115.06 115.06 115.06 -
Mar 4, 2024 116.51 116.51 116.51 116.51 116.51 -
Mar 1, 2024 116.55 116.55 116.55 116.55 116.55 -
Feb 29, 2024 115.28 115.28 115.28 115.28 115.28 -
Feb 28, 2024 113.55 113.55 113.55 113.55 113.55 -
Feb 27, 2024 114.00 114.00 114.00 114.00 114.00 -
Feb 26, 2024 113.44 113.44 113.44 113.44 113.44 -
Feb 23, 2024 114.23 114.23 114.23 114.23 114.23 -
Feb 22, 2024 114.60 114.60 114.60 114.60 114.60 -
Feb 21, 2024 113.51 113.51 113.51 113.51 113.51 -
Feb 20, 2024 113.42 113.42 113.42 113.42 113.42 -
Feb 19, 2024 114.99 114.99 114.99 114.99 114.99 -
Feb 16, 2024 114.80 114.80 114.80 114.80 114.80 -
Feb 15, 2024 114.75 114.75 114.75 114.75 114.75 -
Feb 14, 2024 114.72 114.72 114.72 114.72 114.72 -
Feb 13, 2024 113.71 113.71 113.71 113.71 113.71 -
Feb 12, 2024 114.51 114.51 114.51 114.51 114.51 -
Feb 9, 2024 114.21 114.21 114.21 114.21 114.21 -
Feb 8, 2024 114.31 114.31 114.31 114.31 114.31 -
Feb 7, 2024 113.75 113.75 113.75 113.75 113.75 -
Feb 6, 2024 112.83 112.83 112.83 112.83 112.83 -
Feb 5, 2024 112.45 112.45 112.45 112.45 112.45 -
Feb 2, 2024 112.61 112.61 112.61 112.61 112.61 -
Feb 1, 2024 112.06 112.06 112.06 112.06 112.06 -
Jan 31, 2024 110.77 110.77 110.77 110.77 110.77 -
Jan 30, 2024 112.22 112.22 112.22 112.22 112.22 -
Jan 29, 2024 113.06 113.06 113.06 113.06 113.06 -
Jan 26, 2024 111.72 111.72 111.72 111.72 111.72 -
Jan 24, 2024 110.84 110.84 110.84 110.84 110.84 -
Jan 23, 2024 111.11 111.11 111.11 111.11 111.11 -
Jan 22, 2024 109.88 109.88 109.88 109.88 109.88 -
Jan 19, 2024 109.94 109.94 109.94 109.94 109.94 -
Jan 18, 2024 109.47 109.47 109.47 109.47 109.47 -
Jan 17, 2024 108.22 108.22 108.22 108.22 108.22 -
Jan 16, 2024 109.61 109.61 109.61 109.61 109.61 -
Jan 15, 2024 110.23 110.23 110.23 110.23 110.23 -
Jan 12, 2024 110.37 110.37 110.37 110.37 110.37 -
Jan 11, 2024 110.47 110.47 110.47 110.47 110.47 -
Jan 10, 2024 110.64 110.64 110.64 110.64 110.64 -
Jan 9, 2024 111.31 111.31 111.31 111.31 111.31 -
Jan 8, 2024 111.45 111.45 111.45 111.45 111.45 -
Dec 29, 2023 111.77 111.77 111.77 111.77 111.77 -
Dec 28, 2023 111.59 111.59 111.59 111.59 111.59 -
Dec 22, 2023 110.98 110.98 110.98 110.98 110.98 -
Dec 21, 2023 110.20 110.20 110.20 110.20 110.20 -
Dec 20, 2023 109.67 109.67 109.67 109.67 109.67 -
Dec 19, 2023 110.55 110.55 110.55 110.55 110.55 -
Dec 18, 2023 110.50 110.50 110.50 110.50 110.50 -
Dec 15, 2023 110.73 110.73 110.73 110.73 110.73 -
Dec 14, 2023 110.41 110.41 110.41 110.41 110.41 -
Dec 13, 2023 110.03 110.03 110.03 110.03 110.03 -
Dec 12, 2023 108.84 108.84 108.84 108.84 108.84 -
Dec 11, 2023 109.26 109.26 109.26 109.26 109.26 -
Dec 8, 2023 109.07 109.07 109.07 109.07 109.07 -
Dec 7, 2023 108.40 108.40 108.40 108.40 108.40 -
Dec 6, 2023 108.37 108.37 108.37 108.37 108.37 -
Dec 5, 2023 107.62 107.62 107.62 107.62 107.62 -
Dec 4, 2023 108.13 108.13 108.13 108.13 108.13 -
Dec 1, 2023 108.38 108.38 108.38 108.38 108.38 -
Nov 30, 2023 107.19 107.19 107.19 107.19 107.19 -
Nov 29, 2023 106.70 106.70 106.70 106.70 106.70 -
Nov 28, 2023 106.27 106.27 106.27 106.27 106.27 -
Nov 27, 2023 106.14 106.14 106.14 106.14 106.14 -
Nov 24, 2023 106.35 106.35 106.35 106.35 106.35 -
Nov 23, 2023 106.63 106.63 106.63 106.63 106.63 -
Nov 22, 2023 106.62 106.62 106.62 106.62 106.62 -
Nov 21, 2023 106.26 106.26 106.26 106.26 106.26 -
Nov 20, 2023 106.17 106.17 106.17 106.17 106.17 -
Nov 17, 2023 106.05 106.05 106.05 106.05 106.05 -
Nov 16, 2023 105.79 105.79 105.79 105.79 105.79 -
Nov 15, 2023 106.13 106.13 106.13 106.13 106.13 -
Nov 14, 2023 105.31 105.31 105.31 105.31 105.31 -
Nov 13, 2023 104.03 104.03 104.03 104.03 104.03 -
Nov 10, 2023 104.57 104.57 104.57 104.57 104.57 -
Nov 9, 2023 103.88 103.88 103.88 103.88 103.88 -
Nov 8, 2023 103.85 103.85 103.85 103.85 103.85 -
Nov 7, 2023 104.76 104.76 104.76 104.76 104.76 -
Nov 6, 2023 104.84 104.84 104.84 104.84 104.84 -
Nov 3, 2023 104.88 104.88 104.88 104.88 104.88 -
Nov 2, 2023 104.57 104.57 104.57 104.57 104.57 -
Oct 31, 2023 102.97 102.97 102.97 102.97 102.97 -
Oct 30, 2023 102.04 102.04 102.04 102.04 102.04 -
Oct 27, 2023 102.19 102.19 102.19 102.19 102.19 -
Oct 26, 2023 103.07 103.07 103.07 103.07 103.07 -
Oct 25, 2023 102.59 102.59 102.59 102.59 102.59 -
Oct 24, 2023 102.77 102.77 102.77 102.77 102.77 -
Oct 23, 2023 101.71 101.71 101.71 101.71 101.71 -
Oct 20, 2023 102.44 102.44 102.44 102.44 102.44 -
Oct 19, 2023 103.82 103.82 103.82 103.82 103.82 -
Oct 18, 2023 104.39 104.39 104.39 104.39 104.39 -
Oct 17, 2023 105.62 105.62 105.62 105.62 105.62 -
Oct 16, 2023 105.93 105.93 105.93 105.93 105.93 -
Oct 13, 2023 105.99 105.99 105.99 105.99 105.99 -
Oct 12, 2023 106.03 106.03 106.03 106.03 106.03 -
Oct 11, 2023 106.37 106.37 106.37 106.37 106.37 -
Oct 10, 2023 105.97 105.97 105.97 105.97 105.97 -
Oct 9, 2023 104.51 104.51 104.51 104.51 104.51 -
Oct 6, 2023 104.39 104.39 104.39 104.39 104.39 -
Oct 5, 2023 103.69 103.69 103.69 103.69 103.69 -
Oct 3, 2023 104.81 104.81 104.81 104.81 104.81 -
Oct 2, 2023 105.96 105.96 105.96 105.96 105.96 -
Sep 29, 2023 107.06 107.06 107.06 107.06 107.06 -
Sep 28, 2023 106.83 106.83 106.83 106.83 106.83 -
Sep 27, 2023 107.32 107.32 107.32 107.32 107.32 -
Sep 26, 2023 107.33 107.33 107.33 107.33 107.33 -
Sep 25, 2023 108.85 108.85 108.85 108.85 108.85 -
Sep 22, 2023 108.68 108.68 108.68 108.68 108.68 -
Sep 21, 2023 108.88 108.88 108.88 108.88 108.88 -
Sep 20, 2023 110.03 110.03 110.03 110.03 110.03 -
Sep 19, 2023 110.40 110.40 110.40 110.40 110.40 -
Sep 18, 2023 110.65 110.65 110.65 110.65 110.65 -
Sep 15, 2023 111.59 111.59 111.59 111.59 111.59 -
Sep 14, 2023 112.30 112.30 112.30 112.30 112.30 -
Sep 13, 2023 110.33 110.33 110.33 110.33 110.33 -
Sep 12, 2023 110.47 110.47 110.47 110.47 110.47 -
Sep 11, 2023 110.77 110.77 110.77 110.77 110.77 -
Sep 8, 2023 110.64 110.64 110.64 110.64 110.64 -
Sep 7, 2023 111.23 111.23 111.23 111.23 111.23 -
Sep 6, 2023 112.06 112.06 112.06 112.06 112.06 -
Sep 5, 2023 112.86 112.86 112.86 112.86 112.86 -
Sep 4, 2023 113.23 113.23 113.23 113.23 113.23 -
Sep 1, 2023 113.14 113.14 113.14 113.14 113.14 -
Aug 31, 2023 112.38 112.38 112.38 112.38 112.38 -
Aug 30, 2023 112.06 112.06 112.06 112.06 112.06 -
Aug 29, 2023 113.87 113.87 113.87 113.87 113.87 -
Aug 28, 2023 112.69 112.69 112.69 112.69 112.69 -
Aug 25, 2023 112.31 112.31 112.31 112.31 112.31 -
Aug 24, 2023 111.28 111.28 111.28 111.28 111.28 -
Aug 23, 2023 111.79 111.79 111.79 111.79 111.79 -
Aug 22, 2023 110.87 110.87 110.87 110.87 110.87 -
Aug 21, 2023 110.28 110.28 110.28 110.28 110.28 -
Aug 18, 2023 110.31 110.31 110.31 110.31 110.31 -
Aug 17, 2023 110.56 110.56 110.56 110.56 110.56 -
Aug 16, 2023 110.80 110.80 110.80 110.80 110.80 -
Aug 14, 2023 112.85 112.85 112.85 112.85 112.85 -
Aug 11, 2023 112.81 112.81 112.81 112.81 112.81 -
Aug 10, 2023 113.04 113.04 113.04 113.04 113.04 -
Aug 9, 2023 113.61 113.61 113.61 113.61 113.61 -

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