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Frankfurt - Delayed Quote EUR

Ostrum SRI Cash Plus T(C) EUR (0P0001F34H.F)

16,264.80
+1.00
+(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, 202516,264.7716,264.7716,264.7716,264.7716,264.77-
Apr 29, 202516,258.7716,258.7716,258.7716,258.7716,258.77-
Apr 28, 202516,257.7516,257.7516,257.7516,257.7516,257.75-
Apr 24, 202516,253.7216,253.7216,253.7216,253.7216,253.72-
Apr 23, 202516,252.7216,252.7216,252.7216,252.7216,252.72-
Apr 22, 202516,251.6116,251.6116,251.6116,251.6116,251.61-
Apr 16, 202516,245.2216,245.2216,245.2216,245.2216,245.22-
Apr 15, 202516,244.3016,244.3016,244.3016,244.3016,244.30-
Apr 14, 202516,243.1816,243.1816,243.1816,243.1816,243.18-
Apr 10, 202516,239.1016,239.1016,239.1016,239.1016,239.10-
Apr 9, 202516,237.6816,237.6816,237.6816,237.6816,237.68-
Apr 8, 202516,236.7416,236.7416,236.7416,236.7416,236.74-
Apr 7, 202516,235.5316,235.5316,235.5316,235.5316,235.53-
Apr 3, 202516,231.8416,231.8416,231.8416,231.8416,231.84-
Apr 2, 202516,230.7016,230.7016,230.7016,230.7016,230.70-
Apr 1, 202516,229.8216,229.8216,229.8216,229.8216,229.82-
Mar 31, 202516,228.4416,228.4416,228.4416,228.4416,228.44-
Mar 27, 202516,224.2016,224.2016,224.2016,224.2016,224.20-
Mar 26, 202516,223.2016,223.2016,223.2016,223.2016,223.20-
Mar 25, 202516,221.9916,221.9916,221.9916,221.9916,221.99-
Mar 24, 202516,221.1116,221.1116,221.1116,221.1116,221.11-
Mar 20, 202516,216.7016,216.7016,216.7016,216.7016,216.70-
Mar 19, 202516,215.7116,215.7116,215.7116,215.7116,215.71-
Mar 18, 202516,214.6516,214.6516,214.6516,214.6516,214.65-
Mar 17, 202516,213.3816,213.3816,213.3816,213.3816,213.38-
Mar 13, 202516,209.3416,209.3416,209.3416,209.3416,209.34-
Mar 12, 202516,208.2116,208.2116,208.2116,208.2116,208.21-
Mar 11, 202516,207.0816,207.0816,207.0816,207.0816,207.08-
Mar 10, 202516,205.8916,205.8916,205.8916,205.8916,205.89-
Mar 6, 202516,201.4716,201.4716,201.4716,201.4716,201.47-
Mar 5, 202516,200.2516,200.2516,200.2516,200.2516,200.25-
Mar 4, 202516,198.8116,198.8116,198.8116,198.8116,198.81-
Mar 3, 202516,197.7116,197.7116,197.7116,197.7116,197.71-
Feb 27, 202516,192.9316,192.9316,192.9316,192.9316,192.93-
Feb 26, 202516,191.6416,191.6416,191.6416,191.6416,191.64-
Feb 25, 202516,190.4816,190.4816,190.4816,190.4816,190.48-
Feb 24, 202516,189.3616,189.3616,189.3616,189.3616,189.36-
Feb 20, 202516,184.7816,184.7816,184.7816,184.7816,184.78-
Feb 19, 202516,183.3216,183.3216,183.3216,183.3216,183.32-
Feb 18, 202516,182.3416,182.3416,182.3416,182.3416,182.34-
Feb 17, 202516,181.3716,181.3716,181.3716,181.3716,181.37-
Feb 13, 202516,176.5116,176.5116,176.5116,176.5116,176.51-
Feb 12, 202516,175.2316,175.2316,175.2316,175.2316,175.23-
Feb 11, 202516,174.0316,174.0316,174.0316,174.0316,174.03-
Feb 10, 202516,172.6716,172.6716,172.6716,172.6716,172.67-
Feb 6, 202516,168.3516,168.3516,168.3516,168.3516,168.35-
Feb 5, 202516,166.8916,166.8916,166.8916,166.8916,166.89-
Feb 4, 202516,165.6716,165.6716,165.6716,165.6716,165.67-
Feb 3, 202516,164.2816,164.2816,164.2816,164.2816,164.28-
Jan 30, 202516,159.2816,159.2816,159.2816,159.2816,159.28-
Jan 29, 202516,157.9616,157.9616,157.9616,157.9616,157.96-
Jan 28, 202516,156.5816,156.5816,156.5816,156.5816,156.58-
Jan 27, 202516,155.2716,155.2716,155.2716,155.2716,155.27-
Jan 23, 202516,150.1716,150.1716,150.1716,150.1716,150.17-
Jan 22, 202516,148.7016,148.7016,148.7016,148.7016,148.70-
Jan 21, 202516,147.4516,147.4516,147.4516,147.4516,147.45-
Jan 20, 202516,146.1916,146.1916,146.1916,146.1916,146.19-
Jan 16, 202516,141.0716,141.0716,141.0716,141.0716,141.07-
Jan 15, 202516,139.6916,139.6916,139.6916,139.6916,139.69-
Jan 14, 202516,138.3116,138.3116,138.3116,138.3116,138.31-
Jan 13, 202516,137.2516,137.2516,137.2516,137.2516,137.25-
Jan 9, 202516,132.0816,132.0816,132.0816,132.0816,132.08-
Jan 8, 202516,130.6216,130.6216,130.6216,130.6216,130.62-
Jan 7, 202516,129.3216,129.3216,129.3216,129.3216,129.32-
Jan 6, 202516,128.0916,128.0916,128.0916,128.0916,128.09-
Jan 2, 202516,122.7216,122.7216,122.7216,122.7216,122.72-
Dec 30, 202416,118.8216,118.8216,118.8216,118.8216,118.82-
Dec 23, 202416,109.9216,109.9216,109.9216,109.9216,109.92-
Dec 19, 202416,104.7616,104.7616,104.7616,104.7616,104.76-
Dec 18, 202416,103.4216,103.4216,103.4216,103.4216,103.42-
Dec 17, 202416,102.3116,102.3116,102.3116,102.3116,102.31-
Dec 16, 202416,100.8516,100.8516,100.8516,100.8516,100.85-
Dec 12, 202416,095.3316,095.3316,095.3316,095.3316,095.33-
Dec 11, 202416,093.9416,093.9416,093.9416,093.9416,093.94-
Dec 10, 202416,092.5416,092.5416,092.5416,092.5416,092.54-
Dec 9, 202416,091.2416,091.2416,091.2416,091.2416,091.24-
Dec 5, 202416,085.7216,085.7216,085.7216,085.7216,085.72-
Dec 4, 202416,084.1316,084.1316,084.1316,084.1316,084.13-
Dec 3, 202416,082.6116,082.6116,082.6116,082.6116,082.61-
Dec 2, 202416,081.2116,081.2116,081.2116,081.2116,081.21-
Nov 28, 202416,076.0216,076.0216,076.0216,076.0216,076.02-
Nov 27, 202416,074.6816,074.6816,074.6816,074.6816,074.68-
Nov 26, 202416,073.1316,073.1316,073.1316,073.1316,073.13-
Nov 25, 202416,071.4816,071.4816,071.4816,071.4816,071.48-
Nov 21, 202416,066.1016,066.1016,066.1016,066.1016,066.10-
Nov 20, 202416,064.7116,064.7116,064.7116,064.7116,064.71-
Nov 19, 202416,063.1016,063.1016,063.1016,063.1016,063.10-
Nov 18, 202416,061.8716,061.8716,061.8716,061.8716,061.87-
Nov 14, 202416,056.0316,056.0316,056.0316,056.0316,056.03-
Nov 13, 202416,054.6716,054.6716,054.6716,054.6716,054.67-
Nov 12, 202416,053.2016,053.2016,053.2016,053.2016,053.20-
Nov 11, 202416,051.7916,051.7916,051.7916,051.7916,051.79-
Nov 7, 202416,046.5616,046.5616,046.5616,046.5616,046.56-
Nov 6, 202416,045.0316,045.0316,045.0316,045.0316,045.03-
Nov 5, 202416,043.4616,043.4616,043.4616,043.4616,043.46-
Nov 4, 202416,042.3016,042.3016,042.3016,042.3016,042.30-
Oct 30, 202416,035.1816,035.1816,035.1816,035.1816,035.18-
Oct 29, 202416,034.0916,034.0916,034.0916,034.0916,034.09-
Oct 28, 202416,032.5316,032.5316,032.5316,032.5316,032.53-
Oct 24, 202416,026.9216,026.9216,026.9216,026.9216,026.92-
Oct 23, 202416,025.4116,025.4116,025.4116,025.4116,025.41-
Oct 22, 202416,024.1716,024.1716,024.1716,024.1716,024.17-
Oct 21, 202416,022.5216,022.5216,022.5216,022.5216,022.52-
Oct 17, 202416,016.6616,016.6616,016.6616,016.6616,016.66-
Oct 16, 202416,015.0716,015.0716,015.0716,015.0716,015.07-
Oct 15, 202416,013.6116,013.6116,013.6116,013.6116,013.61-
Oct 14, 202416,012.1716,012.1716,012.1716,012.1716,012.17-
Oct 10, 202416,006.2916,006.2916,006.2916,006.2916,006.29-
Oct 9, 202416,004.5216,004.5216,004.5216,004.5216,004.52-
Oct 8, 202416,003.1816,003.1816,003.1816,003.1816,003.18-
Oct 7, 202416,001.6416,001.6416,001.6416,001.6416,001.64-
Oct 3, 202415,995.5615,995.5615,995.5615,995.5615,995.56-
Oct 2, 202415,993.9315,993.9315,993.9315,993.9315,993.93-
Oct 1, 202415,992.4115,992.4115,992.4115,992.4115,992.41-
Sep 30, 202415,990.9915,990.9915,990.9915,990.9915,990.99-
Sep 26, 202415,984.8015,984.8015,984.8015,984.8015,984.80-
Sep 25, 202415,983.3415,983.3415,983.3415,983.3415,983.34-
Sep 24, 202415,981.8315,981.8315,981.8315,981.8315,981.83-
Sep 23, 202415,980.1515,980.1515,980.1515,980.1515,980.15-
Sep 19, 202415,974.5115,974.5115,974.5115,974.5115,974.51-
Sep 18, 202415,973.0815,973.0815,973.0815,973.0815,973.08-
Sep 17, 202415,971.4015,971.4015,971.4015,971.4015,971.40-
Sep 16, 202415,969.8015,969.8015,969.8015,969.8015,969.80-
Sep 12, 202415,963.4615,963.4615,963.4615,963.4615,963.46-
Sep 11, 202415,961.7915,961.7915,961.7915,961.7915,961.79-
Sep 10, 202415,960.2615,960.2615,960.2615,960.2615,960.26-
Sep 9, 202415,958.6815,958.6815,958.6815,958.6815,958.68-
Sep 5, 202415,952.2615,952.2615,952.2615,952.2615,952.26-
Sep 4, 202415,950.3915,950.3915,950.3915,950.3915,950.39-
Sep 3, 202415,948.9715,948.9715,948.9715,948.9715,948.97-
Sep 2, 202415,947.4515,947.4515,947.4515,947.4515,947.45-
Aug 29, 202415,941.0715,941.0715,941.0715,941.0715,941.07-
Aug 28, 202415,939.3415,939.3415,939.3415,939.3415,939.34-
Aug 27, 202415,937.7315,937.7315,937.7315,937.7315,937.73-
Aug 26, 202415,936.0715,936.0715,936.0715,936.0715,936.07-
Aug 22, 202415,929.6115,929.6115,929.6115,929.6115,929.61-
Aug 21, 202415,927.9215,927.9215,927.9215,927.9215,927.92-
Aug 20, 202415,926.3015,926.3015,926.3015,926.3015,926.30-
Aug 19, 202415,924.7115,924.7115,924.7115,924.7115,924.71-
Aug 15, 202415,918.2915,918.2915,918.2915,918.2915,918.29-
Aug 13, 202415,915.1115,915.1115,915.1115,915.1115,915.11-
Aug 12, 202415,913.3315,913.3315,913.3315,913.3315,913.33-
Aug 8, 202415,907.1915,907.1915,907.1915,907.1915,907.19-
Aug 7, 202415,905.5515,905.5515,905.5515,905.5515,905.55-
Aug 6, 202415,903.9215,903.9215,903.9215,903.9215,903.92-
Aug 5, 202415,902.9115,902.9115,902.9115,902.9115,902.91-
Aug 1, 202415,895.6915,895.6915,895.6915,895.6915,895.69-
Jul 31, 202415,894.0415,894.0415,894.0415,894.0415,894.04-
Jul 30, 202415,892.4015,892.4015,892.4015,892.4015,892.40-
Jul 29, 202415,890.8315,890.8315,890.8315,890.8315,890.83-
Jul 25, 202415,884.3415,884.3415,884.3415,884.3415,884.34-
Jul 24, 202415,882.7415,882.7415,882.7415,882.7415,882.74-
Jul 23, 202415,881.2515,881.2515,881.2515,881.2515,881.25-
Jul 22, 202415,879.6915,879.6915,879.6915,879.6915,879.69-
Jul 18, 202415,873.2515,873.2515,873.2515,873.2515,873.25-
Jul 17, 202415,871.5815,871.5815,871.5815,871.5815,871.58-
Jul 16, 202415,869.9915,869.9915,869.9915,869.9915,869.99-
Jul 15, 202415,868.3715,868.3715,868.3715,868.3715,868.37-
Jul 11, 202415,861.9415,861.9415,861.9415,861.9415,861.94-
Jul 10, 202415,860.3515,860.3515,860.3515,860.3515,860.35-
Jul 9, 202415,858.7815,858.7815,858.7815,858.7815,858.78-
Jul 8, 202415,857.1715,857.1715,857.1715,857.1715,857.17-
Jul 4, 202415,850.7215,850.7215,850.7215,850.7215,850.72-
Jul 3, 202415,849.2915,849.2915,849.2915,849.2915,849.29-
Jul 2, 202415,847.6815,847.6815,847.6815,847.6815,847.68-
Jul 1, 202415,846.0915,846.0915,846.0915,846.0915,846.09-
Jun 27, 202415,839.8515,839.8515,839.8515,839.8515,839.85-
Jun 26, 202415,838.1115,838.1115,838.1115,838.1115,838.11-
Jun 25, 202415,836.5815,836.5815,836.5815,836.5815,836.58-
Jun 24, 202415,834.8915,834.8915,834.8915,834.8915,834.89-
Jun 20, 202415,828.6215,828.6215,828.6215,828.6215,828.62-
Jun 19, 202415,827.0715,827.0715,827.0715,827.0715,827.07-
Jun 18, 202415,825.5615,825.5615,825.5615,825.5615,825.56-
Jun 17, 202415,824.0015,824.0015,824.0015,824.0015,824.00-
Jun 13, 202415,817.5915,817.5915,817.5915,817.5915,817.59-
Jun 12, 202415,815.8915,815.8915,815.8915,815.8915,815.89-
Jun 11, 202415,814.3015,814.3015,814.3015,814.3015,814.30-
Jun 10, 202415,812.6215,812.6215,812.6215,812.6215,812.62-
Jun 6, 202415,805.8115,805.8115,805.8115,805.8115,805.81-
Jun 5, 202415,804.0115,804.0115,804.0115,804.0115,804.01-
Jun 4, 202415,802.2815,802.2815,802.2815,802.2815,802.28-
Jun 3, 202415,800.5215,800.5215,800.5215,800.5215,800.52-
May 30, 202415,793.8815,793.8815,793.8815,793.8815,793.88-
May 29, 202415,791.8215,791.8215,791.8215,791.8215,791.82-
May 28, 202415,790.2915,790.2915,790.2915,790.2915,790.29-
May 27, 202415,788.6115,788.6115,788.6115,788.6115,788.61-
May 23, 202415,782.0315,782.0315,782.0315,782.0315,782.03-
May 22, 202415,780.2115,780.2115,780.2115,780.2115,780.21-
May 21, 202415,778.4615,778.4615,778.4615,778.4615,778.46-
May 20, 202415,776.6715,776.6715,776.6715,776.6715,776.67-
May 16, 202415,770.1915,770.1915,770.1915,770.1915,770.19-
May 15, 202415,768.2615,768.2615,768.2615,768.2615,768.26-
May 14, 202415,766.7015,766.7015,766.7015,766.7015,766.70-
May 13, 202415,765.0715,765.0715,765.0715,765.0715,765.07-
May 9, 202415,758.0215,758.0215,758.0215,758.0215,758.02-
May 6, 202415,753.0515,753.0515,753.0515,753.0515,753.05-

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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%