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Frankfurt - Delayed Quote EUR

Enh Index Sust EQ Fund NL-Z (0P0001JYAD.F)

3,971.28
+51.48
+(1.31%)
At close: April 24 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
Apr 24, 20253,971.283,971.283,971.283,971.283,971.28-
Apr 23, 20253,919.803,919.803,919.803,919.803,919.80-
Apr 22, 20253,821.133,821.133,821.133,821.133,821.13-
Apr 17, 20253,841.713,841.713,841.713,841.713,841.71-
Apr 16, 20253,829.083,829.083,829.083,829.083,829.08-
Apr 15, 20253,909.093,909.093,909.093,909.093,909.09-
Apr 14, 20253,885.823,885.823,885.823,885.823,885.82-
Apr 11, 20253,840.333,840.333,840.333,840.333,840.33-
Apr 10, 20253,830.513,830.513,830.513,830.513,830.51-
Apr 9, 20253,928.893,928.893,928.893,928.893,928.89-
Apr 8, 20253,743.273,743.273,743.273,743.273,743.27-
Apr 7, 20253,756.113,756.113,756.113,756.113,756.11-
Apr 4, 20253,789.773,789.773,789.773,789.773,789.77-
Apr 3, 20253,975.783,975.783,975.783,975.783,975.78-
Apr 2, 20254,221.004,221.004,221.004,221.004,221.00-
Apr 1, 20254,214.794,214.794,214.794,214.794,214.79-
Mar 31, 20254,196.294,196.294,196.294,196.294,196.29-
Mar 28, 20254,189.894,189.894,189.894,189.894,189.89-
Mar 27, 20254,272.174,272.174,272.174,272.174,272.17-
Mar 26, 20254,287.764,287.764,287.764,287.764,287.76-
Mar 25, 20254,324.454,324.454,324.454,324.454,324.45-
Mar 24, 20254,314.534,314.534,314.534,314.534,314.53-
Mar 21, 20254,253.644,253.644,253.644,253.644,253.64-
Mar 20, 20254,244.684,244.684,244.684,244.684,244.68-
Mar 19, 20254,245.594,245.594,245.594,245.594,245.59-
Mar 18, 20254,194.454,194.454,194.454,194.454,194.45-
Mar 17, 20254,224.034,224.034,224.034,224.034,224.03-
Mar 14, 20254,206.504,206.504,206.504,206.504,206.50-
Mar 13, 20254,137.594,137.594,137.594,137.594,137.59-
Mar 12, 20254,158.184,158.184,158.184,158.184,158.18-
Mar 11, 20254,137.134,137.134,137.134,137.134,137.13-
Mar 10, 20254,206.024,206.024,206.024,206.024,206.02-
Mar 7, 20254,303.374,303.374,303.374,303.374,303.37-
Mar 6, 20254,305.064,305.064,305.064,305.064,305.06-
Mar 5, 20254,377.214,377.214,377.214,377.214,377.21-
Mar 4, 20254,408.964,408.964,408.964,408.964,408.96-
Mar 3, 20254,484.084,484.084,484.084,484.084,484.08-
Feb 28, 20254,560.884,560.884,560.884,560.884,560.88-
Feb 27, 20254,509.554,509.554,509.554,509.554,509.55-
Feb 26, 20254,536.454,536.454,536.454,536.454,536.45-
Feb 25, 20254,533.334,533.334,533.334,533.334,533.33-
Feb 24, 20254,553.714,553.714,553.714,553.714,553.71-
Feb 21, 20254,576.844,576.844,576.844,576.844,576.84-
Feb 20, 20254,628.644,628.644,628.644,628.644,628.64-
Feb 19, 20254,662.024,662.024,662.024,662.024,662.02-
Feb 18, 20254,643.804,643.804,643.804,643.804,643.80-
Feb 17, 20254,626.534,626.534,626.534,626.534,626.53-
Feb 14, 20254,609.614,609.614,609.614,609.614,609.61-
Feb 13, 20254,639.904,639.904,639.904,639.904,639.90-
Feb 12, 20254,608.864,608.864,608.864,608.864,608.86-
Feb 11, 20254,631.924,631.924,631.924,631.924,631.92-
Feb 10, 20254,642.094,642.094,642.094,642.094,642.09-
Feb 7, 20254,606.424,606.424,606.424,606.424,606.42-
Feb 6, 20254,629.824,629.824,629.824,629.824,629.82-
Feb 5, 20254,587.904,587.904,587.904,587.904,587.90-
Feb 4, 20254,580.574,580.574,580.574,580.574,580.57-
Feb 3, 20254,577.354,577.354,577.354,577.354,577.35-
Jan 31, 20254,591.154,591.154,591.154,591.154,591.15-
Jan 30, 20254,596.084,596.084,596.084,596.084,596.08-
Jan 29, 20254,573.394,573.394,573.394,573.394,573.39-
Jan 28, 20254,579.204,579.204,579.204,579.204,579.20-
Jan 27, 20254,516.254,516.254,516.254,516.254,516.25-
Jan 24, 20254,562.014,562.014,562.014,562.014,562.01-
Jan 23, 20254,609.694,609.694,609.694,609.694,609.69-
Jan 22, 20254,583.474,583.474,583.474,583.474,583.47-
Jan 21, 20254,563.014,563.014,563.014,563.014,563.01-
Jan 20, 20254,531.254,531.254,531.254,531.254,531.25-
Jan 17, 20254,562.744,562.744,562.744,562.744,562.74-
Jan 16, 20254,526.054,526.054,526.054,526.054,526.05-
Jan 15, 20254,525.034,525.034,525.034,525.034,525.03-
Jan 14, 20254,457.384,457.384,457.384,457.384,457.38-
Jan 13, 20254,485.664,485.664,485.664,485.664,485.66-
Jan 10, 20254,466.344,466.344,466.344,466.344,466.34-
Jan 9, 20254,514.824,514.824,514.824,514.824,514.82-
Jan 8, 20254,513.084,513.084,513.084,513.084,513.08-
Jan 7, 20254,485.574,485.574,485.574,485.574,485.57-
Jan 6, 20254,514.394,514.394,514.394,514.394,514.39-
Jan 3, 20254,527.644,527.644,527.644,527.644,527.64-
Jan 2, 20254,492.624,492.624,492.624,492.624,492.62-
Dec 30, 20244,469.114,469.114,469.114,469.114,469.11-
Dec 27, 20244,497.644,497.644,497.644,497.644,497.64-
Dec 23, 20244,501.864,501.864,501.864,501.864,501.86-
Dec 20, 20244,474.954,474.954,474.954,474.954,474.95-
Dec 19, 20244,452.304,452.304,452.304,452.304,452.30-
Dec 18, 20244,440.504,440.504,440.504,440.504,440.50-
Dec 17, 20244,538.194,538.194,538.194,538.194,538.19-
Dec 16, 20244,554.754,554.754,554.754,554.754,554.75-
Dec 13, 20244,550.414,550.414,550.414,550.414,550.41-
Dec 12, 20244,566.004,566.004,566.004,566.004,566.00-
Dec 11, 20244,581.874,581.874,581.874,581.874,581.87-
Dec 10, 20244,543.714,543.714,543.714,543.714,543.71-
Dec 9, 20244,535.724,535.724,535.724,535.724,535.72-
Dec 6, 20244,564.334,564.334,564.334,564.334,564.33-
Dec 5, 20244,554.874,554.874,554.874,554.874,554.87-
Dec 4, 20244,574.664,574.664,574.664,574.664,574.66-
Dec 3, 20244,550.994,550.994,550.994,550.994,550.99-
Dec 2, 20244,561.274,561.274,561.274,561.274,561.27-
Nov 29, 20244,511.694,511.694,511.694,511.694,511.69-
Nov 28, 20244,492.424,492.424,492.424,492.424,492.42-
Nov 27, 20244,480.384,480.384,480.384,480.384,480.38-
Nov 26, 20244,521.954,521.954,521.954,521.954,521.95-
Nov 25, 20244,510.254,510.254,510.254,510.254,510.25-
Nov 22, 20244,521.254,521.254,521.254,521.254,521.25-
Nov 21, 20244,461.104,461.104,461.104,461.104,461.10-
Nov 20, 20244,427.514,427.514,427.514,427.514,427.51-
Nov 19, 20244,406.594,406.594,406.594,406.594,406.59-
Nov 18, 20244,397.284,397.284,397.284,397.284,397.28-
Nov 15, 20244,396.454,396.454,396.454,396.454,396.45-
Nov 14, 20244,432.594,432.594,432.594,432.594,432.59-
Nov 13, 20244,439.684,439.684,439.684,439.684,439.68-
Nov 12, 20244,442.154,442.154,442.154,442.154,442.15-
Nov 8, 20244,396.414,396.414,396.414,396.414,396.41-
Nov 7, 20244,372.854,372.854,372.854,372.854,372.85-
Nov 6, 20244,361.604,361.604,361.604,361.604,361.60-
Nov 5, 20244,231.694,231.694,231.694,231.694,231.69-
Nov 1, 20244,214.834,214.834,214.834,214.834,214.83-
Oct 31, 20244,185.214,185.214,185.214,185.214,185.21-
Oct 30, 20244,255.884,255.884,255.884,255.884,255.88-
Oct 29, 20244,293.284,293.284,293.284,293.284,293.28-
Oct 25, 20244,261.934,261.934,261.934,261.934,261.93-
Oct 24, 20244,277.964,277.964,277.964,277.964,277.96-
Oct 23, 20244,278.024,278.024,278.024,278.024,278.02-
Oct 22, 20244,305.394,305.394,305.394,305.394,305.39-
Oct 21, 20244,307.504,307.504,307.504,307.504,307.50-
Oct 18, 20244,316.864,316.864,316.864,316.864,316.86-
Oct 17, 20244,312.954,312.954,312.954,312.954,312.95-
Oct 16, 20244,288.544,288.544,288.544,288.544,288.54-
Oct 15, 20244,268.094,268.094,268.094,268.094,268.09-
Oct 14, 20244,290.434,290.434,290.434,290.434,290.43-
Oct 11, 20244,252.364,252.364,252.364,252.364,252.36-
Oct 10, 20244,232.064,232.064,232.064,232.064,232.06-
Oct 9, 20244,232.464,232.464,232.464,232.464,232.46-
Oct 8, 20244,196.944,196.944,196.944,196.944,196.94-
Oct 7, 20244,167.004,167.004,167.004,167.004,167.00-
Oct 4, 20244,199.694,199.694,199.694,199.694,199.69-
Oct 3, 20244,150.204,150.204,150.204,150.204,150.20-
Oct 2, 20244,164.274,164.274,164.274,164.274,164.27-
Oct 1, 20244,154.414,154.414,154.414,154.414,154.41-
Sep 30, 20244,165.704,165.704,165.704,165.704,165.70-
Sep 27, 20244,153.044,153.044,153.044,153.044,153.04-
Sep 26, 20244,166.144,166.144,166.144,166.144,166.14-
Sep 25, 20244,129.054,129.054,129.054,129.054,129.05-
Sep 24, 20244,143.544,143.544,143.544,143.544,143.54-
Sep 23, 20244,137.174,137.174,137.174,137.174,137.17-
Sep 20, 20244,119.584,119.584,119.584,119.584,119.58-
Sep 19, 20244,141.354,141.354,141.354,141.354,141.35-
Sep 18, 20244,077.484,077.484,077.484,077.484,077.48-
Sep 17, 20244,088.924,088.924,088.924,088.924,088.92-
Sep 16, 20244,089.584,089.584,089.584,089.584,089.58-
Sep 13, 20244,095.874,095.874,095.874,095.874,095.87-
Sep 12, 20244,084.724,084.724,084.724,084.724,084.72-
Sep 11, 20244,062.554,062.554,062.554,062.554,062.55-
Sep 10, 20244,026.334,026.334,026.334,026.334,026.33-
Sep 9, 20244,007.144,007.144,007.144,007.144,007.14-
Sep 6, 20243,947.463,947.463,947.463,947.463,947.46-
Sep 5, 20244,014.904,014.904,014.904,014.904,014.90-
Sep 4, 20244,021.294,021.294,021.294,021.294,021.29-
Sep 3, 20244,050.244,050.244,050.244,050.244,050.24-
Sep 2, 20244,114.804,114.804,114.804,114.804,114.80-
Aug 30, 20244,117.114,117.114,117.114,117.114,117.11-
Aug 29, 20244,080.834,080.834,080.834,080.834,080.83-
Aug 28, 20244,058.764,058.764,058.764,058.764,058.76-
Aug 27, 20244,061.284,061.284,061.284,061.284,061.28-
Aug 26, 20244,054.394,054.394,054.394,054.394,054.39-
Aug 23, 20244,061.974,061.974,061.974,061.974,061.97-
Aug 22, 20244,036.384,036.384,036.384,036.384,036.38-
Aug 21, 20244,056.444,056.444,056.444,056.444,056.44-
Aug 20, 20244,042.724,042.724,042.724,042.724,042.72-
Aug 19, 20244,061.004,061.004,061.004,061.004,061.00-
Aug 16, 20244,043.814,043.814,043.814,043.814,043.81-
Aug 15, 20244,034.754,034.754,034.754,034.754,034.75-
Aug 14, 20243,956.373,956.373,956.373,956.373,956.37-
Aug 13, 20243,964.453,964.453,964.453,964.453,964.45-
Aug 12, 20243,906.373,906.373,906.373,906.373,906.37-
Aug 9, 20243,910.243,910.243,910.243,910.243,910.24-
Aug 8, 20243,897.723,897.723,897.723,897.723,897.72-
Aug 7, 20243,830.503,830.503,830.503,830.503,830.50-
Aug 6, 20243,831.373,831.373,831.373,831.373,831.37-
Aug 5, 20243,789.183,789.183,789.183,789.183,789.18-
Aug 2, 20243,915.923,915.923,915.923,915.923,915.92-
Aug 1, 20244,047.264,047.264,047.264,047.264,047.26-
Jul 31, 20244,102.434,102.434,102.434,102.434,102.43-
Jul 30, 20244,048.014,048.014,048.014,048.014,048.01-
Jul 29, 20244,055.274,055.274,055.274,055.274,055.27-
Jul 26, 20244,036.014,036.014,036.014,036.014,036.01-
Jul 25, 20243,994.833,994.833,994.833,994.833,994.83-
Jul 24, 20244,023.324,023.324,023.324,023.324,023.32-
Jul 23, 20244,103.764,103.764,103.764,103.764,103.76-
Jul 22, 20244,091.674,091.674,091.674,091.674,091.67-
Jul 18, 20244,074.884,074.884,074.884,074.884,074.88-
Jul 17, 20244,101.934,101.934,101.934,101.934,101.93-
Jul 16, 20244,162.684,162.684,162.684,162.684,162.68-
Jul 15, 20244,128.374,128.374,128.374,128.374,128.37-
Jul 12, 20244,129.614,129.614,129.614,129.614,129.61-
Jul 11, 20244,111.984,111.984,111.984,111.984,111.98-
Jul 10, 20244,136.594,136.594,136.594,136.594,136.59-
Jul 9, 20244,095.534,095.534,095.534,095.534,095.53-
Jul 8, 20244,091.874,091.874,091.874,091.874,091.87-
Jul 5, 20244,087.494,087.494,087.494,087.494,087.49-
Jul 4, 20244,082.644,082.644,082.644,082.644,082.64-
Jul 3, 20244,077.364,077.364,077.364,077.364,077.36-
Jul 2, 20244,071.274,071.274,071.274,071.274,071.27-
Jul 1, 20244,058.744,058.744,058.744,058.744,058.74-
Jun 28, 20244,055.404,055.404,055.404,055.404,055.40-
Jun 27, 20244,066.204,066.204,066.204,066.204,066.20-
Jun 26, 2024 58.65 Dividend
Jun 26, 20244,071.824,071.824,071.824,071.824,071.82-
Jun 25, 20244,065.774,065.774,065.774,065.774,007.12-
Jun 24, 20244,105.324,105.324,105.324,105.324,046.10-
Jun 21, 20244,123.024,123.024,123.024,123.024,063.54-
Jun 20, 20244,118.634,118.634,118.634,118.634,059.22-
Jun 19, 20244,116.274,116.274,116.274,116.274,056.89-
Jun 18, 20244,118.564,118.564,118.564,118.564,059.15-
Jun 17, 20244,108.824,108.824,108.824,108.824,049.55-
Jun 14, 20244,097.354,097.354,097.354,097.354,038.24-
Jun 13, 20244,080.514,080.514,080.514,080.514,021.65-
Jun 12, 20244,064.734,064.734,064.734,064.734,006.09-
Jun 11, 20244,060.494,060.494,060.494,060.494,001.92-
Jun 10, 20244,060.294,060.294,060.294,060.294,001.72-
Jun 7, 20244,031.054,031.054,031.054,031.053,972.90-
Jun 6, 20244,018.744,018.744,018.744,018.743,960.77-
Jun 5, 20244,016.474,016.474,016.474,016.473,958.53-
Jun 4, 20243,977.363,977.363,977.363,977.363,919.99-
Jun 3, 20243,980.713,980.713,980.713,980.713,923.29-
May 31, 20243,976.453,976.453,976.453,976.453,919.09-
May 30, 20243,956.883,956.883,956.883,956.883,899.80-
May 29, 20243,974.813,974.813,974.813,974.813,917.47-
May 28, 20243,989.273,989.273,989.273,989.273,931.72-
May 27, 20244,000.954,000.954,000.954,000.953,943.23-
May 24, 20243,997.113,997.113,997.113,997.113,939.45-
May 23, 20243,985.163,985.163,985.163,985.163,927.67-
May 22, 20244,006.364,006.364,006.364,006.363,948.57-
May 21, 20244,012.744,012.744,012.744,012.743,954.85-
May 20, 20244,007.284,007.284,007.284,007.283,949.47-
May 17, 20243,997.593,997.593,997.593,997.593,939.92-
May 16, 20243,995.573,995.573,995.573,995.573,937.93-
May 15, 20244,001.764,001.764,001.764,001.763,944.03-
May 14, 20243,971.423,971.423,971.423,971.423,914.13-
May 13, 20243,961.743,961.743,961.743,961.743,904.59-
May 10, 20243,972.143,972.143,972.143,972.143,914.84-
May 9, 20243,953.843,953.843,953.843,953.843,896.80-
May 8, 20243,944.383,944.383,944.383,944.383,887.48-
May 7, 20243,941.203,941.203,941.203,941.203,884.35-
May 6, 20243,933.693,933.693,933.693,933.693,876.95-
May 3, 20243,900.983,900.983,900.983,900.983,844.71-
May 2, 20243,880.623,880.623,880.623,880.623,824.64-
Apr 30, 20243,862.593,862.593,862.593,862.593,806.87-
Apr 29, 20243,901.983,901.983,901.983,901.983,845.69-
Apr 26, 20243,896.763,896.763,896.763,896.763,840.55-
Apr 25, 20243,840.903,840.903,840.903,840.903,785.49-

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17.99
0.00%
 
WWSIX TETON Westwood SmallCap Equity I
20.14
0.00%
 
FELIX Fidelity Advisor Semiconductors I
73.92
+1.92%
 
FELTX Fidelity Advisor Semiconductors M
62.84
+1.91%
 
FIKGX Fidelity Advisor Semiconductors Z
74.18
+1.91%
 
FELAX Fidelity Advisor Semiconductors A
67.82
+1.91%
 
FSELX Fidelity Select Semiconductors
26.18
+1.91%
 
FELCX Fidelity Advisor Semiconductors C
52.91
+1.91%
 
GOODX GoodHaven
47.52
0.00%
 
UPDDX Upright Growth & Income
16.40
+1.86%
 
TNVRX 1290 GAMCO Small/Mid Cap Value R
15.31
0.00%
 
ALAFX Alger Focus Equity A
72.33
+1.86%
 
WSMRX William Blair Small-Mid Cap Growth R6
24.20
0.00%
 
ALZFX Alger Focus Equity Z
75.53
+1.85%
 
ALCFX Alger Focus Equity C
64.65
+1.84%
 
ALGRX Alger Focus Equity I
72.94
+1.84%
 
ALGYX Alger Focus Equity Y
75.83
+1.84%
 
TNVIX 1290 GAMCO Small/Mid Cap Value I
15.50
0.00%
 
INPIX ProFunds Internet UltraSector Inv
49.48
+1.83%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
48.52
0.00%
 
INPSX ProFunds Internet UltraSector Svc
31.39
+1.82%
 
BIOPX Baron Opportunity Fund
42.62
+1.79%
 
BIOIX Baron Opportunity Fund
45.67
+1.78%
 
BIOUX Baron Opportunity Fund
45.72
+1.78%
 
GVMCX Government Street Opportunities
42.82
0.00%
 
MCMVX Monongahela All Cap Value Fund
18.19
0.00%
 
GSXAX abrdn US Small Cap Equity A
33.56
0.00%
 
VYCGX Voya Corporate Leaders 100 R6
23.65
+0.30%
 
GNSRX abrdn US Small Cap Equity R
28.35
0.00%
 
GSCIX abrdn US Small Cap Equity Inst
37.83
0.00%
 
GSXCX abrdn US Small Cap Equity C
24.24
0.00%
 
VYCBX Voya Corporate Leaders 100 C
23.46
+0.30%
 
VYCAX Voya Corporate Leaders 100 A
23.58
+0.30%
 
NWHQX Nationwide Bailard Tech & Sci M
27.74
+1.69%
 
VYCCX Voya Corporate Leaders 100 I
23.63
+0.30%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.40
+1.67%
 
VYCFX Voya Corporate Leaders 100 R
23.32
+0.30%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.59
+1.66%
 
RYELX Rydex Electronics A
316.90
+1.65%
 
RYSIX Rydex Electronics Inv
349.94
+1.65%
 
RYSAX Rydex Electronics H
306.86
+1.65%
 
FTRNX Fidelity Trend
156.30
+1.65%
 
FSPTX Fidelity Select Technology
30.95
+1.64%
 
NWHOX Nationwide Bailard Tech & Sci A
24.21
+1.64%
 
AULDX American Century Ultra R6
90.02
+1.64%
 
AULYX American Century Ultra Y
90.15
+1.63%
 
TWUIX American Century Ultra Fund
88.91
+1.63%
 
TWCUX American Century Ultra Fund
83.36
+1.63%
 
AULGX American Century Ultra R5
88.99
+1.63%
 
AULNX American Century Ultra G
93.56
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
17.51
+1.63%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.79
+1.62%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
17.55
+1.62%
 
NWZLX Nationwide Loomis All Cap Gr A
16.94
+1.62%
 
TWUAX American Century Ultra Fund
76.56
+1.62%
 
PGKRX PGIM Jennison Technology R6
23.85
+1.62%
 
FTHCX Fidelity Advisor Technology C
72.85
+1.62%
 
FIKHX Fidelity Advisor Technology Z
117.54
+1.62%
 
NWZMX Nationwide Loomis All Cap Gr R6
17.62
+1.61%
 
PGKCX PGIM Jennison Technology C
22.07
+1.61%
 
FATEX Fidelity Advisor Technology Fund
92.73
+1.61%
 
PGKAX PGIM Jennison Technology A
23.35
+1.61%
 
FATIX Fidelity Advisor Technology Fund
117.54
+1.61%
 
FADTX Fidelity Advisor Technology A
103.08
+1.61%
 
TSNIX T. Rowe Price Science & Tech I
43.72
+1.60%
 
SPFZX PGIM Jennison Focused Growth Z
27.44
+1.59%
 
LGRCX Loomis Sayles Growth Fund
19.64
+1.55%
 
PSGQX PGIM Jennison Focused Growth R6
27.53
+1.55%
 
SPFAX PGIM Jennison Focused Growth A
24.31
+1.55%
 
LSGRX Loomis Sayles Growth Y
27.00
+1.54%