Frankfurt - Delayed Quote EUR
PGIM Wadhwani Keynes Sysmc AbsRtPEURHAcc (0P0001IDIA.F)
At close: September 10 at 10:00 PM GMT+2
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Sep 10, 2024 | 110.34 | 110.34 | 110.34 | 110.34 | 110.34 | - |
Sep 9, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Sep 6, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Sep 5, 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
Sep 4, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Sep 3, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Aug 30, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Aug 29, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Aug 28, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Aug 27, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Aug 23, 2024 | 110.49 | 110.49 | 110.49 | 110.49 | 110.49 | - |
Aug 22, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Aug 21, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
Aug 20, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
Aug 19, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
Aug 16, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
Aug 15, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Aug 14, 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
Aug 13, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Aug 12, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Aug 9, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Aug 8, 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
Aug 7, 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
Aug 6, 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
Aug 2, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
Aug 1, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Jul 31, 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
Jul 30, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
Jul 29, 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
Jul 26, 2024 | 109.98 | 109.98 | 109.98 | 109.98 | 109.98 | - |
Jul 25, 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
Jul 24, 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
Jul 23, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Jul 22, 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
Jul 19, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
Jul 18, 2024 | 112.17 | 112.17 | 112.17 | 112.17 | 112.17 | - |
Jul 17, 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
Jul 16, 2024 | 114.13 | 114.13 | 114.13 | 114.13 | 114.13 | - |
Jul 15, 2024 | 113.35 | 113.35 | 113.35 | 113.35 | 113.35 | - |
Jul 12, 2024 | 113.08 | 113.08 | 113.08 | 113.08 | 113.08 | - |
Jul 11, 2024 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | - |
Jul 10, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
Jul 9, 2024 | 111.93 | 111.93 | 111.93 | 111.93 | 111.93 | - |
Jul 8, 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
Jul 5, 2024 | 111.66 | 111.66 | 111.66 | 111.66 | 111.66 | - |
Jul 3, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
Jul 2, 2024 | 110.86 | 110.86 | 110.86 | 110.86 | 110.86 | - |
Jul 1, 2024 | 110.42 | 110.42 | 110.42 | 110.42 | 110.42 | - |
Jun 28, 2024 | 110.60 | 110.60 | 110.60 | 110.60 | 110.60 | - |
Jun 27, 2024 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | - |
Jun 26, 2024 | 111.03 | 111.03 | 111.03 | 111.03 | 111.03 | - |
Jun 25, 2024 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
Jun 24, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Jun 21, 2024 | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 | - |
Jun 20, 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
Jun 18, 2024 | 111.46 | 111.46 | 111.46 | 111.46 | 111.46 | - |
Jun 17, 2024 | 111.17 | 111.17 | 111.17 | 111.17 | 111.17 | - |
Jun 14, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Jun 13, 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
Jun 12, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Jun 11, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Jun 10, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Jun 7, 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
Jun 6, 2024 | 110.50 | 110.50 | 110.50 | 110.50 | 110.50 | - |
Jun 5, 2024 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
Jun 4, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
May 31, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
May 30, 2024 | 109.79 | 109.79 | 109.79 | 109.79 | 109.79 | - |
May 29, 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
May 28, 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
May 24, 2024 | 110.53 | 110.53 | 110.53 | 110.53 | 110.53 | - |
May 23, 2024 | 110.59 | 110.59 | 110.59 | 110.59 | 110.59 | - |
May 22, 2024 | 110.79 | 110.79 | 110.79 | 110.79 | 110.79 | - |
May 21, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
May 20, 2024 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
May 17, 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
May 16, 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
May 15, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
May 14, 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
May 13, 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
May 10, 2024 | 110.19 | 110.19 | 110.19 | 110.19 | 110.19 | - |
May 9, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
May 8, 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
May 7, 2024 | 110.36 | 110.36 | 110.36 | 110.36 | 110.36 | - |
May 3, 2024 | 109.65 | 109.65 | 109.65 | 109.65 | 109.65 | - |
May 2, 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
Apr 30, 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
Apr 29, 2024 | 110.63 | 110.63 | 110.63 | 110.63 | 110.63 | - |
Apr 26, 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
Apr 25, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
Apr 24, 2024 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | - |
Apr 23, 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Apr 22, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Apr 19, 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
Apr 18, 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
Apr 17, 2024 | 109.46 | 109.46 | 109.46 | 109.46 | 109.46 | - |
Apr 16, 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
Apr 15, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
Apr 12, 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
Apr 11, 2024 | 111.61 | 111.61 | 111.61 | 111.61 | 111.61 | - |
Apr 10, 2024 | 111.59 | 111.59 | 111.59 | 111.59 | 111.59 | - |
Apr 9, 2024 | 111.08 | 111.08 | 111.08 | 111.08 | 111.08 | - |
Apr 8, 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
Apr 5, 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
Apr 4, 2024 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | - |
Apr 3, 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Apr 2, 2024 | 111.44 | 111.44 | 111.44 | 111.44 | 111.44 | - |
Mar 28, 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
Mar 27, 2024 | 112.63 | 112.63 | 112.63 | 112.63 | 112.63 | - |
Mar 26, 2024 | 111.91 | 111.91 | 111.91 | 111.91 | 111.91 | - |
Mar 25, 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
Mar 22, 2024 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | - |
Mar 21, 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
Mar 20, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Mar 19, 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
Mar 15, 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
Mar 14, 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
Mar 13, 2024 | 110.10 | 110.10 | 110.10 | 110.10 | 110.10 | - |
Mar 12, 2024 | 110.20 | 110.20 | 110.20 | 110.20 | 110.20 | - |
Mar 11, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Mar 8, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
Mar 7, 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
Mar 6, 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
Mar 5, 2024 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
Mar 4, 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
Mar 1, 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Feb 29, 2024 | 110.48 | 110.48 | 110.48 | 110.48 | 110.48 | - |
Feb 28, 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
Feb 27, 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
Feb 26, 2024 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | - |
Feb 23, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Feb 22, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
Feb 21, 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
Feb 20, 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
Feb 16, 2024 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | - |
Feb 15, 2024 | 109.59 | 109.59 | 109.59 | 109.59 | 109.59 | - |
Feb 14, 2024 | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 | - |
Feb 13, 2024 | 109.27 | 109.27 | 109.27 | 109.27 | 109.27 | - |
Feb 12, 2024 | 109.45 | 109.45 | 109.45 | 109.45 | 109.45 | - |
Feb 9, 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
Feb 8, 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
Feb 7, 2024 | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 | - |
Feb 6, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Feb 2, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Feb 1, 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
Jan 31, 2024 | 108.89 | 108.89 | 108.89 | 108.89 | 108.89 | - |
Jan 30, 2024 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Jan 29, 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
Jan 26, 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
Jan 25, 2024 | 108.66 | 108.66 | 108.66 | 108.66 | 108.66 | - |
Jan 24, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Jan 23, 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
Jan 22, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Jan 19, 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
Jan 18, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Jan 17, 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
Jan 16, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Jan 12, 2024 | 109.04 | 109.04 | 109.04 | 109.04 | 109.04 | - |
Jan 11, 2024 | 108.47 | 108.47 | 108.47 | 108.47 | 108.47 | - |
Jan 10, 2024 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | - |
Jan 9, 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Jan 8, 2024 | 107.83 | 107.83 | 107.83 | 107.83 | 107.83 | - |
Jan 5, 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
Jan 4, 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
Jan 3, 2024 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | - |
Jan 2, 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
Dec 29, 2023 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
Dec 28, 2023 | 108.95 | 108.95 | 108.95 | 108.95 | 108.95 | - |
Dec 22, 2023 | 108.54 | 108.54 | 108.54 | 108.54 | 108.54 | - |
Dec 21, 2023 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Dec 20, 2023 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Dec 19, 2023 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
Dec 18, 2023 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
Dec 15, 2023 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
Dec 14, 2023 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
Dec 13, 2023 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | - |
Dec 12, 2023 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
Dec 11, 2023 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
Dec 8, 2023 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
Dec 7, 2023 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
Dec 6, 2023 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
Dec 5, 2023 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
Dec 4, 2023 | 106.27 | 106.27 | 106.27 | 106.27 | 106.27 | - |
Dec 1, 2023 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | - |
Nov 30, 2023 | 106.03 | 106.03 | 106.03 | 106.03 | 106.03 | - |
Nov 29, 2023 | 106.36 | 106.36 | 106.36 | 106.36 | 106.36 | - |
Nov 28, 2023 | 106.09 | 106.09 | 106.09 | 106.09 | 106.09 | - |
Nov 27, 2023 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
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PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
MEQFX AMG River Road Large Cap Value Select I
22.17
+1.00%
LFVAX Lord Abbett Focused Small Cap Value A
31.32
+1.00%