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Frankfurt - Delayed Quote EUR

Allianz Enhanced Shrt Trm Euro WT EUR (0P0001DYPJ.F)

1,058.88
+0.11
+(0.01%)
At close: May 5 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 5, 20251,058.881,058.881,058.881,058.881,058.88-
May 2, 20251,058.771,058.771,058.771,058.771,058.77-
Apr 30, 20251,058.651,058.651,058.651,058.651,058.65-
Apr 29, 20251,058.641,058.641,058.641,058.641,058.64-
Apr 28, 20251,058.361,058.361,058.361,058.361,058.36-
Apr 25, 20251,058.191,058.191,058.191,058.191,058.19-
Apr 24, 20251,058.181,058.181,058.181,058.181,058.18-
Apr 23, 20251,057.821,057.821,057.821,057.821,057.82-
Apr 22, 20251,057.981,057.981,057.981,057.981,057.98-
Apr 17, 20251,057.161,057.161,057.161,057.161,057.16-
Apr 16, 20251,057.231,057.231,057.231,057.231,057.23-
Apr 15, 20251,056.801,056.801,056.801,056.801,056.80-
Apr 14, 20251,056.641,056.641,056.641,056.641,056.64-
Apr 11, 20251,056.641,056.641,056.641,056.641,056.64-
Apr 10, 20251,056.461,056.461,056.461,056.461,056.46-
Apr 9, 20251,056.531,056.531,056.531,056.531,056.53-
Apr 8, 20251,056.231,056.231,056.231,056.231,056.23-
Apr 7, 20251,056.381,056.381,056.381,056.381,056.38-
Apr 4, 20251,056.121,056.121,056.121,056.121,056.12-
Apr 3, 20251,055.951,055.951,055.951,055.951,055.95-
Apr 2, 20251,055.761,055.761,055.761,055.761,055.76-
Apr 1, 20251,055.631,055.631,055.631,055.631,055.63-
Mar 31, 20251,055.651,055.651,055.651,055.651,055.65-
Mar 28, 20251,055.381,055.381,055.381,055.381,055.38-
Mar 27, 20251,055.111,055.111,055.111,055.111,055.11-
Mar 26, 20251,054.901,054.901,054.901,054.901,054.90-
Mar 25, 20251,054.701,054.701,054.701,054.701,054.70-
Mar 24, 20251,054.661,054.661,054.661,054.661,054.66-
Mar 21, 20251,054.471,054.471,054.471,054.471,054.47-
Mar 20, 20251,054.321,054.321,054.321,054.321,054.32-
Mar 19, 20251,054.271,054.271,054.271,054.271,054.27-
Mar 18, 20251,053.941,053.941,053.941,053.941,053.94-
Mar 17, 20251,053.911,053.911,053.911,053.911,053.91-
Mar 14, 20251,053.641,053.641,053.641,053.641,053.64-
Mar 13, 20251,053.561,053.561,053.561,053.561,053.56-
Mar 12, 20251,053.621,053.621,053.621,053.621,053.62-
Mar 11, 20251,053.511,053.511,053.511,053.511,053.51-
Mar 10, 20251,053.591,053.591,053.591,053.591,053.59-
Mar 7, 20251,053.181,053.181,053.181,053.181,053.18-
Mar 6, 20251,053.191,053.191,053.191,053.191,053.19-
Mar 5, 20251,053.301,053.301,053.301,053.301,053.30-
Mar 4, 20251,053.611,053.611,053.611,053.611,053.61-
Mar 3, 20251,053.591,053.591,053.591,053.591,053.59-
Feb 28, 20251,053.541,053.541,053.541,053.541,053.54-
Feb 27, 20251,053.171,053.171,053.171,053.171,053.17-
Feb 26, 20251,053.071,053.071,053.071,053.071,053.07-
Feb 25, 20251,053.031,053.031,053.031,053.031,053.03-
Feb 24, 20251,052.821,052.821,052.821,052.821,052.82-
Feb 21, 20251,052.631,052.631,052.631,052.631,052.63-
Feb 20, 20251,052.361,052.361,052.361,052.361,052.36-
Feb 19, 20251,052.361,052.361,052.361,052.361,052.36-
Feb 18, 20251,052.201,052.201,052.201,052.201,052.20-
Feb 17, 20251,052.121,052.121,052.121,052.121,052.12-
Feb 14, 20251,052.171,052.171,052.171,052.171,052.17-
Feb 13, 20251,051.991,051.991,051.991,051.991,051.99-
Feb 12, 20251,051.851,051.851,051.851,051.851,051.85-
Feb 11, 20251,051.971,051.971,051.971,051.971,051.97-
Feb 10, 20251,051.801,051.801,051.801,051.801,051.80-
Feb 7, 20251,051.651,051.651,051.651,051.651,051.65-
Feb 6, 20251,051.481,051.481,051.481,051.481,051.48-
Feb 5, 20251,051.461,051.461,051.461,051.461,051.46-
Feb 4, 20251,051.141,051.141,051.141,051.141,051.14-
Feb 3, 20251,051.251,051.251,051.251,051.251,051.25-
Jan 31, 20251,050.661,050.661,050.661,050.661,050.66-
Jan 30, 20251,050.021,050.021,050.021,050.021,050.02-
Jan 29, 20251,049.771,049.771,049.771,049.771,049.77-
Jan 28, 20251,049.511,049.511,049.511,049.511,049.51-
Jan 27, 20251,049.481,049.481,049.481,049.481,049.48-
Jan 24, 20251,049.231,049.231,049.231,049.231,049.23-
Jan 23, 20251,049.231,049.231,049.231,049.231,049.23-
Jan 22, 20251,049.141,049.141,049.141,049.141,049.14-
Jan 21, 20251,048.951,048.951,048.951,048.951,048.95-
Jan 20, 20251,048.761,048.761,048.761,048.761,048.76-
Jan 17, 20251,048.531,048.531,048.531,048.531,048.53-
Jan 16, 20251,048.161,048.161,048.161,048.161,048.16-
Jan 15, 20251,047.721,047.721,047.721,047.721,047.72-
Jan 14, 20251,047.661,047.661,047.661,047.661,047.66-
Jan 13, 20251,047.521,047.521,047.521,047.521,047.52-
Jan 10, 20251,047.551,047.551,047.551,047.551,047.55-
Jan 9, 20251,047.441,047.441,047.441,047.441,047.44-
Jan 8, 20251,047.641,047.641,047.641,047.641,047.64-
Jan 7, 20251,047.521,047.521,047.521,047.521,047.52-
Jan 6, 20251,047.521,047.521,047.521,047.521,047.52-
Jan 3, 20251,047.491,047.491,047.491,047.491,047.49-
Jan 2, 20251,047.651,047.651,047.651,047.651,047.65-
Dec 30, 20241,047.251,047.251,047.251,047.251,047.25-
Dec 27, 20241,047.241,047.241,047.241,047.241,047.24-
Dec 23, 20241,046.891,046.891,046.891,046.891,046.89-
Dec 20, 20241,046.701,046.701,046.701,046.701,046.70-
Dec 19, 20241,046.461,046.461,046.461,046.461,046.46-
Dec 18, 20241,046.511,046.511,046.511,046.511,046.51-
Dec 17, 20241,046.491,046.491,046.491,046.491,046.49-
Dec 16, 20241,046.521,046.521,046.521,046.521,046.52-
Dec 13, 20241,046.401,046.401,046.401,046.401,046.40-
Dec 12, 20241,046.421,046.421,046.421,046.421,046.42-
Dec 11, 20241,046.191,046.191,046.191,046.191,046.19-
Dec 10, 20241,046.101,046.101,046.101,046.101,046.10-
Dec 9, 20241,045.841,045.841,045.841,045.841,045.84-
Dec 6, 20241,045.481,045.481,045.481,045.481,045.48-
Dec 5, 20241,045.651,045.651,045.651,045.651,045.65-
Dec 4, 20241,045.511,045.511,045.511,045.511,045.51-
Dec 3, 20241,045.441,045.441,045.441,045.441,045.44-
Dec 2, 20241,045.301,045.301,045.301,045.301,045.30-
Nov 29, 20241,044.901,044.901,044.901,044.901,044.90-
Nov 28, 20241,044.691,044.691,044.691,044.691,044.69-
Nov 27, 20241,044.641,044.641,044.641,044.641,044.64-
Nov 26, 20241,044.551,044.551,044.551,044.551,044.55-
Nov 25, 20241,044.421,044.421,044.421,044.421,044.42-
Nov 22, 20241,044.551,044.551,044.551,044.551,044.55-
Nov 21, 20241,043.981,043.981,043.981,043.981,043.98-
Nov 20, 20241,043.761,043.761,043.761,043.761,043.76-
Nov 19, 20241,043.961,043.961,043.961,043.961,043.96-
Nov 18, 20241,043.641,043.641,043.641,043.641,043.64-
Nov 15, 20241,043.871,043.871,043.871,043.871,043.87-
Nov 14, 20241,043.671,043.671,043.671,043.671,043.67-
Nov 13, 20241,043.281,043.281,043.281,043.281,043.28-
Nov 12, 20241,043.241,043.241,043.241,043.241,043.24-
Nov 11, 20241,043.061,043.061,043.061,043.061,043.06-
Nov 8, 20241,042.801,042.801,042.801,042.801,042.80-
Nov 7, 20241,042.521,042.521,042.521,042.521,042.52-
Nov 6, 20241,042.511,042.511,042.511,042.511,042.51-
Nov 5, 20241,041.841,041.841,041.841,041.841,041.84-
Nov 4, 20241,041.851,041.851,041.851,041.851,041.85-
Oct 31, 20241,041.661,041.661,041.661,041.661,041.66-
Oct 30, 20241,042.121,042.121,042.121,042.121,042.12-
Oct 29, 20241,042.181,042.181,042.181,042.181,042.18-
Oct 28, 20241,042.261,042.261,042.261,042.261,042.26-
Oct 25, 20241,042.031,042.031,042.031,042.031,042.03-
Oct 24, 20241,042.051,042.051,042.051,042.051,042.05-
Oct 23, 20241,041.831,041.831,041.831,041.831,041.83-
Oct 22, 20241,041.461,041.461,041.461,041.461,041.46-
Oct 21, 20241,041.461,041.461,041.461,041.461,041.46-
Oct 18, 20241,041.191,041.191,041.191,041.191,041.19-
Oct 17, 20241,040.471,040.471,040.471,040.471,040.47-
Oct 16, 20241,040.351,040.351,040.351,040.351,040.35-
Oct 15, 20241,040.151,040.151,040.151,040.151,040.15-
Oct 14, 20241,039.991,039.991,039.991,039.991,039.99-
Oct 11, 20241,039.681,039.681,039.681,039.681,039.68-
Oct 10, 20241,039.401,039.401,039.401,039.401,039.40-
Oct 9, 20241,039.441,039.441,039.441,039.441,039.44-
Oct 8, 20241,039.091,039.091,039.091,039.091,039.09-
Oct 7, 20241,039.031,039.031,039.031,039.031,039.03-
Oct 4, 20241,039.561,039.561,039.561,039.561,039.56-
Oct 2, 20241,039.341,039.341,039.341,039.341,039.34-
Oct 1, 20241,039.301,039.301,039.301,039.301,039.30-
Sep 30, 20241,038.871,038.871,038.871,038.871,038.87-
Sep 27, 20241,038.681,038.681,038.681,038.681,038.68-
Sep 26, 20241,038.711,038.711,038.711,038.711,038.71-
Sep 25, 20241,038.381,038.381,038.381,038.381,038.38-
Sep 24, 20241,038.101,038.101,038.101,038.101,038.10-
Sep 23, 20241,038.051,038.051,038.051,038.051,038.05-
Sep 20, 20241,037.321,037.321,037.321,037.321,037.32-
Sep 19, 20241,036.971,036.971,036.971,036.971,036.97-
Sep 18, 20241,036.721,036.721,036.721,036.721,036.72-
Sep 17, 20241,036.851,036.851,036.851,036.851,036.85-
Sep 16, 20241,036.601,036.601,036.601,036.601,036.60-
Sep 13, 20241,036.341,036.341,036.341,036.341,036.34-
Sep 12, 20241,036.221,036.221,036.221,036.221,036.22-
Sep 11, 20241,036.271,036.271,036.271,036.271,036.27-
Sep 10, 20241,035.981,035.981,035.981,035.981,035.98-
Sep 9, 20241,035.701,035.701,035.701,035.701,035.70-
Sep 6, 20241,035.381,035.381,035.381,035.381,035.38-
Sep 5, 20241,035.081,035.081,035.081,035.081,035.08-
Sep 4, 20241,034.731,034.731,034.731,034.731,034.73-
Sep 3, 20241,034.381,034.381,034.381,034.381,034.38-
Sep 2, 20241,034.301,034.301,034.301,034.301,034.30-
Aug 30, 20241,034.411,034.411,034.411,034.411,034.41-
Aug 29, 20241,034.241,034.241,034.241,034.241,034.24-
Aug 28, 20241,033.911,033.911,033.911,033.911,033.91-
Aug 27, 20241,033.651,033.651,033.651,033.651,033.65-
Aug 26, 20241,033.731,033.731,033.731,033.731,033.73-
Aug 23, 20241,033.241,033.241,033.241,033.241,033.24-
Aug 22, 20241,033.211,033.211,033.211,033.211,033.21-
Aug 21, 20241,032.951,032.951,032.951,032.951,032.95-
Aug 20, 20241,032.661,032.661,032.661,032.661,032.66-
Aug 19, 20241,032.721,032.721,032.721,032.721,032.72-
Aug 16, 20241,032.281,032.281,032.281,032.281,032.28-
Aug 14, 20241,032.331,032.331,032.331,032.331,032.33-
Aug 13, 20241,032.081,032.081,032.081,032.081,032.08-
Aug 12, 20241,031.881,031.881,031.881,031.881,031.88-
Aug 9, 20241,031.811,031.811,031.811,031.811,031.81-
Aug 8, 20241,031.791,031.791,031.791,031.791,031.79-
Aug 7, 20241,031.221,031.221,031.221,031.221,031.22-
Aug 6, 20241,031.271,031.271,031.271,031.271,031.27-
Aug 5, 20241,031.521,031.521,031.521,031.521,031.52-
Aug 2, 20241,030.861,030.861,030.861,030.861,030.86-
Aug 1, 20241,030.511,030.511,030.511,030.511,030.51-
Jul 31, 20241,030.211,030.211,030.211,030.211,030.21-
Jul 30, 20241,029.881,029.881,029.881,029.881,029.88-
Jul 29, 20241,029.751,029.751,029.751,029.751,029.75-
Jul 26, 20241,029.291,029.291,029.291,029.291,029.29-
Jul 25, 20241,029.401,029.401,029.401,029.401,029.40-
Jul 24, 20241,028.751,028.751,028.751,028.751,028.75-
Jul 23, 20241,028.401,028.401,028.401,028.401,028.40-
Jul 22, 20241,028.191,028.191,028.191,028.191,028.19-
Jul 19, 20241,028.231,028.231,028.231,028.231,028.23-
Jul 18, 20241,027.971,027.971,027.971,027.971,027.97-
Jul 17, 20241,027.841,027.841,027.841,027.841,027.84-
Jul 16, 20241,027.751,027.751,027.751,027.751,027.75-
Jul 15, 20241,027.531,027.531,027.531,027.531,027.53-
Jul 12, 20241,027.201,027.201,027.201,027.201,027.20-
Jul 11, 20241,026.931,026.931,026.931,026.931,026.93-
Jul 10, 20241,026.881,026.881,026.881,026.881,026.88-
Jul 9, 20241,026.601,026.601,026.601,026.601,026.60-
Jul 8, 20241,026.531,026.531,026.531,026.531,026.53-
Jul 5, 20241,026.311,026.311,026.311,026.311,026.31-
Jul 4, 20241,026.231,026.231,026.231,026.231,026.23-
Jul 3, 20241,025.981,025.981,025.981,025.981,025.98-
Jul 2, 20241,025.801,025.801,025.801,025.801,025.80-
Jul 1, 20241,025.561,025.561,025.561,025.561,025.56-
Jun 28, 20241,025.301,025.301,025.301,025.301,025.30-
Jun 27, 20241,025.241,025.241,025.241,025.241,025.24-
Jun 26, 20241,025.051,025.051,025.051,025.051,025.05-
Jun 25, 20241,024.831,024.831,024.831,024.831,024.83-
Jun 24, 20241,024.911,024.911,024.911,024.911,024.91-
Jun 21, 20241,024.741,024.741,024.741,024.741,024.74-
Jun 20, 20241,024.281,024.281,024.281,024.281,024.28-
Jun 19, 20241,024.241,024.241,024.241,024.241,024.24-
Jun 18, 20241,023.901,023.901,023.901,023.901,023.90-
Jun 17, 20241,023.901,023.901,023.901,023.901,023.90-
Jun 14, 20241,023.811,023.811,023.811,023.811,023.81-
Jun 13, 20241,023.591,023.591,023.591,023.591,023.59-
Jun 12, 20241,023.301,023.301,023.301,023.301,023.30-
Jun 11, 20241,023.201,023.201,023.201,023.201,023.20-
Jun 10, 20241,022.931,022.931,022.931,022.931,022.93-
Jun 7, 20241,023.021,023.021,023.021,023.021,023.02-
Jun 6, 20241,023.021,023.021,023.021,023.021,023.02-
Jun 5, 20241,022.771,022.771,022.771,022.771,022.77-
Jun 4, 20241,022.711,022.711,022.711,022.711,022.71-
Jun 3, 20241,022.411,022.411,022.411,022.411,022.41-
May 31, 20241,022.101,022.101,022.101,022.101,022.10-
May 30, 20241,022.001,022.001,022.001,022.001,022.00-
May 29, 20241,021.921,021.921,021.921,021.921,021.92-
May 28, 20241,021.711,021.711,021.711,021.711,021.71-
May 27, 20241,021.381,021.381,021.381,021.381,021.38-
May 24, 20241,021.331,021.331,021.331,021.331,021.33-
May 23, 20241,021.291,021.291,021.291,021.291,021.29-
May 22, 20241,021.311,021.311,021.311,021.311,021.31-
May 21, 20241,021.241,021.241,021.241,021.241,021.24-
May 17, 20241,021.091,021.091,021.091,021.091,021.09-
May 16, 20241,021.221,021.221,021.221,021.221,021.22-
May 15, 20241,020.831,020.831,020.831,020.831,020.83-
May 14, 20241,020.691,020.691,020.691,020.691,020.69-
May 13, 20241,020.191,020.191,020.191,020.191,020.19-
May 10, 20241,020.081,020.081,020.081,020.081,020.08-
May 8, 20241,020.181,020.181,020.181,020.181,020.18-
May 7, 20241,020.151,020.151,020.151,020.151,020.15-
May 6, 20241,020.081,020.081,020.081,020.081,020.08-

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138.00
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
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%
 
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%
 
SEUPX NAA Mid Growth P
33.57
+0.39%