Frankfurt - Delayed Quote EUR

HI-EM Credits Quality Select-Fonds (0P0001CMH0.F)

44.49 +0.10 (+0.23%)
As of August 1 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 44.49 44.49 44.49 44.49 44.49 -
Jul 31, 2024 44.39 44.39 44.39 44.39 44.39 -
Jul 30, 2024 44.33 44.33 44.33 44.33 44.33 -
Jul 29, 2024 44.30 44.30 44.30 44.30 44.30 -
Jul 26, 2024 44.24 44.24 44.24 44.24 44.24 -
Jul 25, 2024 44.23 44.23 44.23 44.23 44.23 -
Jul 24, 2024 44.21 44.21 44.21 44.21 44.21 -
Jul 23, 2024 44.20 44.20 44.20 44.20 44.20 -
Jul 22, 2024 44.18 44.18 44.18 44.18 44.18 -
Jul 19, 2024 44.19 44.19 44.19 44.19 44.19 -
Jul 18, 2024 44.22 44.22 44.22 44.22 44.22 -
Jul 17, 2024 44.20 44.20 44.20 44.20 44.20 -
Jul 16, 2024 44.19 44.19 44.19 44.19 44.19 -
Jul 15, 2024 44.15 44.15 44.15 44.15 44.15 -
Jul 12, 2024 44.14 44.14 44.14 44.14 44.14 -
Jul 11, 2024 44.13 44.13 44.13 44.13 44.13 -
Jul 10, 2024 44.04 44.04 44.04 44.04 44.04 -
Jul 9, 2024 44.01 44.01 44.01 44.01 44.01 -
Jul 8, 2024 44.01 44.01 44.01 44.01 44.01 -
Jul 5, 2024 43.96 43.96 43.96 43.96 43.96 -
Jul 4, 2024 43.88 43.88 43.88 43.88 43.88 -
Jul 3, 2024 43.89 43.89 43.89 43.89 43.89 -
Jul 2, 2024 43.82 43.82 43.82 43.82 43.82 -
Jul 1, 2024 43.82 43.82 43.82 43.82 43.82 -
Jun 28, 2024 43.89 43.89 43.89 43.89 43.89 -
Jun 27, 2024 43.91 43.91 43.91 43.91 43.91 -
Jun 26, 2024 43.92 43.92 43.92 43.92 43.92 -
Jun 25, 2024 43.96 43.96 43.96 43.96 43.96 -
Jun 24, 2024 43.94 43.94 43.94 43.94 43.94 -
Jun 21, 2024 43.92 43.92 43.92 43.92 43.92 -
Jun 20, 2024 43.89 43.89 43.89 43.89 43.89 -
Jun 19, 2024 43.90 43.90 43.90 43.90 43.90 -
Jun 18, 2024 43.88 43.88 43.88 43.88 43.88 -
Jun 17, 2024 43.85 43.85 43.85 43.85 43.85 -
Jun 14, 2024 43.89 43.89 43.89 43.89 43.89 -
Jun 13, 2024 43.83 43.83 43.83 43.83 43.83 -
Jun 12, 2024 43.79 43.79 43.79 43.79 43.79 -
Jun 11, 2024 43.71 43.71 43.71 43.71 43.71 -
Jun 10, 2024 43.69 43.69 43.69 43.69 43.69 -
Jun 7, 2024 43.76 43.76 43.76 43.76 43.76 -
Jun 6, 2024 43.83 43.83 43.83 43.83 43.83 -
Jun 5, 2024 43.84 43.84 43.84 43.84 43.84 -
Jun 4, 2024 43.81 43.81 43.81 43.81 43.81 -
Jun 3, 2024 43.77 43.77 43.77 43.77 43.77 -
May 31, 2024 43.69 43.69 43.69 43.69 43.69 -
May 29, 2024 43.66 43.66 43.66 43.66 43.66 -
May 28, 2024 43.74 43.74 43.74 43.74 43.74 -
May 27, 2024 43.74 43.74 43.74 43.74 43.74 -
May 24, 2024 43.74 43.74 43.74 43.74 43.74 -
May 23, 2024 43.75 43.75 43.75 43.75 43.75 -
May 22, 2024 43.80 43.80 43.80 43.80 43.80 -
May 21, 2024 43.84 43.84 43.84 43.84 43.84 -
May 17, 2024 43.82 43.82 43.82 43.82 43.82 -
May 16, 2024 43.86 43.86 43.86 43.86 43.86 -
May 15, 2024 43.81 43.81 43.81 43.81 43.81 -
May 14, 2024 43.69 43.69 43.69 43.69 43.69 -
May 13, 2024 43.71 43.71 43.71 43.71 43.71 -
May 10, 2024 43.70 43.70 43.70 43.70 43.70 -
May 8, 2024 43.72 43.72 43.72 43.72 43.72 -
May 7, 2024 43.72 43.72 43.72 43.72 43.72 -
May 6, 2024 43.64 43.64 43.64 43.64 43.64 -
May 3, 2024 43.57 43.57 43.57 43.57 43.57 -
May 2, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 30, 2024 43.44 43.44 43.44 43.44 43.44 -
Apr 29, 2024 43.48 43.48 43.48 43.48 43.48 -
Apr 26, 2024 43.41 43.41 43.41 43.41 43.41 -
Apr 25, 2024 43.37 43.37 43.37 43.37 43.37 -
Apr 24, 2024 43.45 43.45 43.45 43.45 43.45 -
Apr 23, 2024 43.51 43.51 43.51 43.51 43.51 -
Apr 22, 2024 43.50 43.50 43.50 43.50 43.50 -
Apr 19, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 18, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 17, 2024 43.50 43.50 43.50 43.50 43.50 -
Apr 16, 2024 43.49 43.49 43.49 43.49 43.49 -
Apr 15, 2024 43.62 43.62 43.62 43.62 43.62 -
Apr 12, 2024 43.72 43.72 43.72 43.72 43.72 -
Apr 11, 2024 43.62 43.62 43.62 43.62 43.62 -
Apr 10, 2024 43.72 43.72 43.72 43.72 43.72 -
Apr 9, 2024 43.77 43.77 43.77 43.77 43.77 -
Apr 8, 2024 43.70 43.70 43.70 43.70 43.70 -
Apr 5, 2024 43.75 43.75 43.75 43.75 43.75 -
Apr 4, 2024 43.77 43.77 43.77 43.77 43.77 -
Apr 3, 2024 43.71 43.71 43.71 43.71 43.71 -
Apr 2, 2024 43.72 43.72 43.72 43.72 43.72 -
Mar 28, 2024 43.80 43.80 43.80 43.80 43.80 -
Mar 27, 2024 43.79 43.79 43.79 43.79 43.79 -
Mar 26, 2024 43.74 43.74 43.74 43.74 43.74 -
Mar 25, 2024 43.73 43.73 43.73 43.73 43.73 -
Mar 22, 2024 43.74 43.74 43.74 43.74 43.74 -
Mar 21, 2024 43.65 43.65 43.65 43.65 43.65 -
Mar 20, 2024 43.58 43.58 43.58 43.58 43.58 -
Mar 19, 2024 43.56 43.56 43.56 43.56 43.56 -
Mar 18, 2024 43.50 43.50 43.50 43.50 43.50 -
Mar 15, 2024 43.55 43.55 43.55 43.55 43.55 -
Mar 14, 2024 43.58 43.58 43.58 43.58 43.58 -
Mar 13, 2024 43.63 43.63 43.63 43.63 43.63 -
Mar 12, 2024 43.64 43.64 43.64 43.64 43.64 -
Mar 11, 2024 43.66 43.66 43.66 43.66 43.66 -
Mar 8, 2024 43.65 43.65 43.65 43.65 43.65 -
Mar 7, 2024 43.57 43.57 43.57 43.57 43.57 -
Mar 6, 2024 43.53 43.53 43.53 43.53 43.53 -
Mar 5, 2024 43.54 43.54 43.54 43.54 43.54 -
Mar 4, 2024 43.43 43.43 43.43 43.43 43.43 -
Mar 1, 2024 43.43 43.43 43.43 43.43 43.43 -
Feb 29, 2024 43.38 43.38 43.38 43.38 43.38 -
Feb 28, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 27, 2024 43.36 43.36 43.36 43.36 43.36 -
Feb 26, 2024 43.39 43.39 43.39 43.39 43.39 -
Feb 23, 2024 43.39 43.39 43.39 43.39 43.39 -
Feb 22, 2024 43.32 43.32 43.32 43.32 43.32 -
Feb 21, 2024 43.32 43.32 43.32 43.32 43.32 -
Feb 20, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 19, 2024 43.30 43.30 43.30 43.30 43.30 -
Feb 16, 2024 43.31 43.31 43.31 43.31 43.31 -
Feb 15, 2024 43.37 43.37 43.37 43.37 43.37 -
Feb 14, 2024 43.31 43.31 43.31 43.31 43.31 -
Feb 13, 2024 43.28 43.28 43.28 43.28 43.28 -
Feb 12, 2024 43.34 43.34 43.34 43.34 43.34 -
Feb 9, 2024 43.30 43.30 43.30 43.30 43.30 -
Feb 8, 2024 43.35 43.35 43.35 43.35 43.35 -
Feb 7, 2024 43.39 43.39 43.39 43.39 43.39 -
Feb 6, 2024 43.37 43.37 43.37 43.37 43.37 -
Feb 5, 2024 43.36 43.36 43.36 43.36 43.36 -
Feb 2, 2024 43.51 43.51 43.51 43.51 43.51 -
Feb 1, 2024 43.61 43.61 43.61 43.61 43.61 -
Jan 31, 2024 43.54 43.54 43.54 43.54 43.54 -
Jan 30, 2024 43.40 43.40 43.40 43.40 43.40 -
Jan 29, 2024 43.39 43.39 43.39 43.39 43.39 -
Jan 26, 2024 43.29 43.29 43.29 43.29 43.29 -
Jan 25, 2024 43.25 43.25 43.25 43.25 43.25 -
Jan 24, 2024 43.19 43.19 43.19 43.19 43.19 -
Jan 23, 2024 43.19 43.19 43.19 43.19 43.19 -
Jan 22, 2024 43.21 43.21 43.21 43.21 43.21 -
Jan 19, 2024 43.15 43.15 43.15 43.15 43.15 -
Jan 18, 2024 43.17 43.17 43.17 43.17 43.17 -
Jan 17, 2024 43.18 43.18 43.18 43.18 43.18 -
Jan 16, 2024 43.29 43.29 43.29 43.29 43.29 -
Jan 15, 2024 43.32 43.32 43.32 43.32 43.32 -
Jan 12, 2024 43.33 43.33 43.33 43.33 43.33 -
Jan 11, 2024 43.23 43.23 43.23 43.23 43.23 -
Jan 10, 2024 43.18 43.18 43.18 43.18 43.18 -
Jan 9, 2024 43.17 43.17 43.17 43.17 43.17 -
Jan 8, 2024 43.20 43.20 43.20 43.20 43.20 -
Jan 5, 2024 43.21 43.21 43.21 43.21 43.21 -
Jan 4, 2024 43.29 43.29 43.29 43.29 43.29 -
Jan 3, 2024 43.39 43.39 43.39 43.39 43.39 -
Jan 2, 2024 43.44 43.44 43.44 43.44 43.44 -
Dec 29, 2023 43.46 43.46 43.46 43.46 43.46 -
Dec 28, 2023 43.49 43.49 43.49 43.49 43.49 -
Dec 27, 2023 43.48 43.48 43.48 43.48 43.48 -
Dec 22, 2023 43.42 43.42 43.42 43.42 43.42 -
Dec 21, 2023 43.39 43.39 43.39 43.39 43.39 -
Dec 20, 2023 43.37 43.37 43.37 43.37 43.37 -
Dec 19, 2023 43.30 43.30 43.30 43.30 43.30 -
Dec 18, 2023 43.23 43.23 43.23 43.23 43.23 -
Dec 15, 2023 43.22 43.22 43.22 43.22 43.22 -
Dec 14, 2023 43.09 43.09 43.09 43.09 43.09 -
Dec 13, 2023 42.80 42.80 42.80 42.80 42.80 -
Dec 12, 2023 42.70 42.70 42.70 42.70 42.70 -
Dec 11, 2023 1.50 Dividend
Dec 11, 2023 42.64 42.64 42.64 42.64 42.64 -
Dec 8, 2023 44.15 44.15 44.15 44.15 42.65 -
Dec 7, 2023 44.21 44.21 44.21 44.21 42.71 -
Dec 6, 2023 44.15 44.15 44.15 44.15 42.65 -
Dec 5, 2023 44.06 44.06 44.06 44.06 42.56 -
Dec 4, 2023 43.91 43.91 43.91 43.91 42.42 -
Dec 1, 2023 43.80 43.80 43.80 43.80 42.31 -
Nov 30, 2023 43.67 43.67 43.67 43.67 42.19 -
Nov 29, 2023 43.66 43.66 43.66 43.66 42.18 -
Nov 28, 2023 43.48 43.48 43.48 43.48 42.00 -
Nov 27, 2023 43.39 43.39 43.39 43.39 41.92 -
Nov 24, 2023 43.30 43.30 43.30 43.30 41.83 -
Nov 23, 2023 43.33 43.33 43.33 43.33 41.86 -
Nov 22, 2023 43.36 43.36 43.36 43.36 41.89 -
Nov 21, 2023 43.31 43.31 43.31 43.31 41.84 -
Nov 20, 2023 43.22 43.22 43.22 43.22 41.75 -
Nov 17, 2023 43.20 43.20 43.20 43.20 41.73 -
Nov 16, 2023 43.16 43.16 43.16 43.16 41.69 -
Nov 15, 2023 43.09 43.09 43.09 43.09 41.63 -
Nov 14, 2023 43.05 43.05 43.05 43.05 41.59 -
Nov 13, 2023 42.90 42.90 42.90 42.90 41.44 -
Nov 10, 2023 42.92 42.92 42.92 42.92 41.46 -
Nov 9, 2023 42.99 42.99 42.99 42.99 41.53 -
Nov 8, 2023 43.00 43.00 43.00 43.00 41.54 -
Nov 7, 2023 42.95 42.95 42.95 42.95 41.49 -
Nov 6, 2023 42.91 42.91 42.91 42.91 41.45 -
Nov 3, 2023 42.93 42.93 42.93 42.93 41.47 -
Nov 2, 2023 42.79 42.79 42.79 42.79 41.34 -
Nov 1, 2023 42.60 42.60 42.60 42.60 41.15 -
Oct 31, 2023 42.52 42.52 42.52 42.52 41.08 -
Oct 30, 2023 42.45 42.45 42.45 42.45 41.01 -
Oct 27, 2023 42.42 42.42 42.42 42.42 40.98 -
Oct 26, 2023 42.38 42.38 42.38 42.38 40.94 -
Oct 25, 2023 42.36 42.36 42.36 42.36 40.92 -
Oct 24, 2023 42.39 42.39 42.39 42.39 40.95 -
Oct 23, 2023 42.30 42.30 42.30 42.30 40.86 -
Oct 20, 2023 42.30 42.30 42.30 42.30 40.86 -
Oct 19, 2023 42.24 42.24 42.24 42.24 40.80 -
Oct 18, 2023 42.28 42.28 42.28 42.28 40.84 -
Oct 17, 2023 42.36 42.36 42.36 42.36 40.92 -
Oct 16, 2023 42.46 42.46 42.46 42.46 41.02 -
Oct 13, 2023 42.49 42.49 42.49 42.49 41.05 -
Oct 12, 2023 42.47 42.47 42.47 42.47 41.03 -
Oct 11, 2023 42.51 42.51 42.51 42.51 41.07 -
Oct 10, 2023 42.43 42.43 42.43 42.43 40.99 -
Oct 9, 2023 42.34 42.34 42.34 42.34 40.90 -
Oct 6, 2023 42.28 42.28 42.28 42.28 40.84 -
Oct 5, 2023 42.32 42.32 42.32 42.32 40.88 -
Oct 4, 2023 42.24 42.24 42.24 42.24 40.80 -
Oct 2, 2023 42.37 42.37 42.37 42.37 40.93 -
Sep 29, 2023 42.46 42.46 42.46 42.46 41.02 -
Sep 28, 2023 42.33 42.33 42.33 42.33 40.89 -
Sep 27, 2023 42.50 42.50 42.50 42.50 41.06 -
Sep 26, 2023 42.53 42.53 42.53 42.53 41.09 -
Sep 25, 2023 42.56 42.56 42.56 42.56 41.11 -
Sep 22, 2023 42.59 42.59 42.59 42.59 41.14 -
Sep 21, 2023 42.59 42.59 42.59 42.59 41.14 -
Sep 20, 2023 42.65 42.65 42.65 42.65 41.20 -
Sep 19, 2023 42.62 42.62 42.62 42.62 41.17 -
Sep 18, 2023 42.64 42.64 42.64 42.64 41.19 -
Sep 15, 2023 42.69 42.69 42.69 42.69 41.24 -
Sep 14, 2023 42.74 42.74 42.74 42.74 41.29 -
Sep 13, 2023 42.66 42.66 42.66 42.66 41.21 -
Sep 12, 2023 42.68 42.68 42.68 42.68 41.23 -
Sep 11, 2023 42.69 42.69 42.69 42.69 41.24 -
Sep 8, 2023 42.74 42.74 42.74 42.74 41.29 -
Sep 7, 2023 42.71 42.71 42.71 42.71 41.26 -
Sep 6, 2023 42.71 42.71 42.71 42.71 41.26 -
Sep 5, 2023 42.78 42.78 42.78 42.78 41.33 -
Sep 4, 2023 42.82 42.82 42.82 42.82 41.37 -
Sep 1, 2023 42.87 42.87 42.87 42.87 41.41 -
Aug 31, 2023 42.90 42.90 42.90 42.90 41.44 -
Aug 30, 2023 42.82 42.82 42.82 42.82 41.37 -
Aug 29, 2023 42.80 42.80 42.80 42.80 41.35 -
Aug 28, 2023 42.72 42.72 42.72 42.72 41.27 -
Aug 25, 2023 42.73 42.73 42.73 42.73 41.28 -
Aug 24, 2023 42.78 42.78 42.78 42.78 41.33 -
Aug 23, 2023 42.74 42.74 42.74 42.74 41.29 -
Aug 22, 2023 42.58 42.58 42.58 42.58 41.13 -
Aug 21, 2023 42.57 42.57 42.57 42.57 41.12 -
Aug 18, 2023 42.66 42.66 42.66 42.66 41.21 -
Aug 17, 2023 42.63 42.63 42.63 42.63 41.18 -
Aug 16, 2023 42.73 42.73 42.73 42.73 41.28 -
Aug 15, 2023 42.73 42.73 42.73 42.73 41.28 -
Aug 14, 2023 42.83 42.83 42.83 42.83 41.37 -
Aug 11, 2023 42.87 42.87 42.87 42.87 41.41 -
Aug 10, 2023 42.94 42.94 42.94 42.94 41.48 -
Aug 9, 2023 42.96 42.96 42.96 42.96 41.50 -
Aug 8, 2023 42.98 42.98 42.98 42.98 41.52 -
Aug 7, 2023 42.86 42.86 42.86 42.86 41.40 -

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CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%