Frankfurt - Delayed Quote EUR

Algebris Core Italy Rd EUR Inc (0P0001KB0X.F)

111.72
+0.60
+(0.54%)
At close: January 16 at 9:00:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 16, 2025111.72111.72111.72111.72111.72-
Jan 15, 2025111.12111.12111.12111.12111.12-
Jan 14, 2025110.02110.02110.02110.02110.02-
Jan 13, 2025109.91109.91109.91109.91109.91-
Jan 10, 2025111.40111.40111.40111.40111.40-
Jan 9, 2025 0.35 Dividend
Jan 9, 2025112.68112.68112.68112.68112.68-
Jan 8, 2025112.86112.86112.86112.86112.51-
Jan 7, 2025112.48112.48112.48112.48112.14-
Jan 6, 2025112.32112.32112.32112.32111.98-
Jan 3, 2025110.60110.60110.60110.60110.26-
Jan 2, 2025111.46111.46111.46111.46111.12-
Dec 30, 2024110.63110.63110.63110.63110.29-
Dec 23, 2024109.87109.87109.87109.87109.53-
Dec 20, 2024109.67109.67109.67109.67109.33-
Dec 19, 2024109.89109.89109.89109.89109.55-
Dec 18, 2024111.46111.46111.46111.46111.12-
Dec 17, 2024111.22111.22111.22111.22110.88-
Dec 16, 2024112.41112.41112.41112.41112.07-
Dec 13, 2024113.02113.02113.02113.02112.67-
Dec 12, 2024112.91112.91112.91112.91112.56-
Dec 11, 2024112.65112.65112.65112.65112.31-
Dec 10, 2024111.53111.53111.53111.53111.19-
Dec 9, 2024111.37111.37111.37111.37111.03-
Dec 6, 2024111.56111.56111.56111.56111.22-
Dec 5, 2024111.25111.25111.25111.25110.91-
Dec 4, 2024109.98109.98109.98109.98109.64-
Dec 3, 2024109.20109.20109.20109.20108.87-
Dec 2, 2024108.62108.62108.62108.62108.29-
Nov 29, 2024108.73108.73108.73108.73108.40-
Nov 28, 2024108.36108.36108.36108.36108.03-
Nov 27, 2024107.67107.67107.67107.67107.34-
Nov 26, 2024108.04108.04108.04108.04107.71-
Nov 25, 2024108.79108.79108.79108.79108.46-
Nov 22, 2024108.69108.69108.69108.69108.36-
Nov 21, 2024108.30108.30108.30108.30107.97-
Nov 20, 2024108.54108.54108.54108.54108.21-
Nov 19, 2024108.49108.49108.49108.49108.16-
Nov 18, 2024109.63109.63109.63109.63109.29-
Nov 15, 2024109.57109.57109.57109.57109.23-
Nov 14, 2024110.19110.19110.19110.19109.85-
Nov 13, 2024108.41108.41108.41108.41108.08-
Nov 12, 2024108.73108.73108.73108.73108.40-
Nov 11, 2024110.81110.81110.81110.81110.47-
Nov 8, 2024109.16109.16109.16109.16108.83-
Nov 7, 2024109.05109.05109.05109.05108.72-
Nov 6, 2024107.88107.88107.88107.88107.55-
Nov 5, 2024109.29109.29109.29109.29108.96-
Nov 4, 2024109.13109.13109.13109.13108.80-
Nov 1, 2024110.21110.21110.21110.21109.87-
Oct 31, 2024109.91109.91109.91109.91109.57-
Oct 30, 2024110.93110.93110.93110.93110.59-
Oct 29, 2024111.73111.73111.73111.73111.39-
Oct 25, 2024112.11112.11112.11112.11111.77-
Oct 24, 2024112.00112.00112.00112.00111.66-
Oct 23, 2024111.79111.79111.79111.79111.45-
Oct 22, 2024112.46112.46112.46112.46112.12-
Oct 21, 2024112.86112.86112.86112.86112.51-
Oct 18, 2024113.66113.66113.66113.66113.31-
Oct 17, 2024112.80112.80112.80112.80112.45-
Oct 16, 2024112.04112.04112.04112.04111.70-
Oct 15, 2024113.04113.04113.04113.04112.69-
Oct 14, 2024113.00113.00113.00113.00112.65-
Oct 11, 2024112.69112.69112.69112.69112.35-
Oct 10, 2024112.16112.16112.16112.16111.82-
Oct 9, 2024111.93111.93111.93111.93111.59-
Oct 8, 2024 0.04 Dividend
Oct 8, 2024111.15111.15111.15111.15110.81-
Oct 7, 2024111.34111.34111.34111.34110.96-
Oct 3, 2024109.76109.76109.76109.76109.39-
Oct 2, 2024110.73110.73110.73110.73110.35-
Oct 1, 2024110.77110.77110.77110.77110.39-
Sep 30, 2024111.85111.85111.85111.85111.47-
Sep 27, 2024112.93112.93112.93112.93112.55-
Sep 26, 2024111.89111.89111.89111.89111.51-
Sep 25, 2024110.24110.24110.24110.24109.86-
Sep 24, 2024110.26110.26110.26110.26109.88-
Sep 23, 2024109.55109.55109.55109.55109.18-
Sep 20, 2024109.78109.78109.78109.78109.41-
Sep 19, 2024111.24111.24111.24111.24110.86-
Sep 18, 2024109.69109.69109.69109.69109.32-
Sep 17, 2024109.91109.91109.91109.91109.54-
Sep 16, 2024109.11109.11109.11109.11108.74-
Sep 13, 2024109.57109.57109.57109.57109.20-
Sep 12, 2024108.96108.96108.96108.96108.59-
Sep 11, 2024108.11108.11108.11108.11107.74-
Sep 10, 2024108.08108.08108.08108.08107.71-
Sep 9, 2024108.14108.14108.14108.14107.77-
Sep 6, 2024107.64107.64107.64107.64107.27-
Sep 5, 2024109.10109.10109.10109.10108.73-
Sep 4, 2024109.12109.12109.12109.12108.75-
Sep 3, 2024109.34109.34109.34109.34108.97-
Sep 2, 2024111.72111.72111.72111.72111.34-
Aug 30, 2024112.42112.42112.42112.42112.04-
Aug 29, 2024111.71111.71111.71111.71111.33-
Aug 28, 2024111.45111.45111.45111.45111.07-
Aug 27, 2024111.44111.44111.44111.44111.06-
Aug 23, 2024111.48111.48111.48111.48111.10-
Aug 22, 2024110.10110.10110.10110.10109.73-
Aug 21, 2024109.78109.78109.78109.78109.41-
Aug 20, 2024109.14109.14109.14109.14108.77-
Aug 19, 2024109.94109.94109.94109.94109.57-
Aug 16, 2024109.31109.31109.31109.31108.94-
Aug 15, 2024107.97107.97107.97107.97107.60-
Aug 14, 2024107.97107.97107.97107.97107.60-
Aug 13, 2024107.39107.39107.39107.39107.02-
Aug 12, 2024107.41107.41107.41107.41107.04-
Aug 9, 2024107.26107.26107.26107.26106.89-
Aug 8, 2024107.01107.01107.01107.01106.65-
Aug 7, 2024107.48107.48107.48107.48107.11-
Aug 6, 2024106.07106.07106.07106.07105.71-
Aug 2, 2024108.19108.19108.19108.19107.82-
Aug 1, 2024110.15110.15110.15110.15109.78-
Jul 31, 2024112.07112.07112.07112.07111.69-
Jul 30, 2024112.09112.09112.09112.09111.71-
Jul 29, 2024111.67111.67111.67111.67111.29-
Jul 26, 2024112.47112.47112.47112.47112.09-
Jul 25, 2024112.13112.13112.13112.13111.75-
Jul 24, 2024114.02114.02114.02114.02113.63-
Jul 23, 2024114.67114.67114.67114.67114.28-
Jul 22, 2024114.66114.66114.66114.66114.27-
Jul 19, 2024113.62113.62113.62113.62113.23-
Jul 18, 2024114.18114.18114.18114.18113.79-
Jul 17, 2024114.08114.08114.08114.08113.69-
Jul 16, 2024113.65113.65113.65113.65113.26-
Jul 15, 2024113.76113.76113.76113.76113.37-
Jul 12, 2024114.11114.11114.11114.11113.72-
Jul 11, 2024113.67113.67113.67113.67113.28-
Jul 10, 2024113.08113.08113.08113.08112.70-
Jul 9, 2024112.39112.39112.39112.39112.01-
Jul 8, 2024 2.12 Dividend
Jul 8, 2024112.96112.96112.96112.96112.58-
Jul 5, 2024115.12115.12115.12115.12112.61-
Jul 4, 2024115.27115.27115.27115.27112.76-
Jul 3, 2024114.57114.57114.57114.57112.08-
Jul 2, 2024113.61113.61113.61113.61111.14-
Jul 1, 2024113.65113.65113.65113.65111.18-
Jun 28, 2024112.99112.99112.99112.99110.53-
Jun 27, 2024113.45113.45113.45113.45110.98-
Jun 26, 2024113.15113.15113.15113.15110.69-
Jun 25, 2024114.03114.03114.03114.03111.55-
Jun 24, 2024114.95114.95114.95114.95112.45-
Jun 21, 2024113.55113.55113.55113.55111.08-
Jun 20, 2024114.66114.66114.66114.66112.16-
Jun 19, 2024113.44113.44113.44113.44110.97-
Jun 18, 2024114.10114.10114.10114.10111.62-
Jun 17, 2024113.37113.37113.37113.37110.90-
Jun 14, 2024112.60112.60112.60112.60110.15-
Jun 13, 2024113.91113.91113.91113.91111.43-
Jun 12, 2024115.72115.72115.72115.72113.20-
Jun 11, 2024114.61114.61114.61114.61112.12-
Jun 10, 2024116.38116.38116.38116.38113.85-
Jun 7, 2024116.37116.37116.37116.37113.84-
Jun 6, 2024115.95115.95115.95115.95113.43-
Jun 5, 2024115.67115.67115.67115.67113.15-
Jun 4, 2024115.09115.09115.09115.09112.59-
May 31, 2024115.56115.56115.56115.56113.04-
May 30, 2024115.60115.60115.60115.60113.08-
May 29, 2024114.71114.71114.71114.71112.21-
May 28, 2024116.20116.20116.20116.20113.67-
May 24, 2024115.14115.14115.14115.14112.63-
May 23, 2024115.39115.39115.39115.39112.88-
May 22, 2024115.26115.26115.26115.26112.75-
May 21, 2024115.24115.24115.24115.24112.73-
May 20, 2024115.77115.77115.77115.77113.25-
May 17, 2024115.38115.38115.38115.38112.87-
May 16, 2024115.26115.26115.26115.26112.75-
May 15, 2024115.36115.36115.36115.36112.85-
May 14, 2024114.64114.64114.64114.64112.14-
May 13, 2024113.60113.60113.60113.60111.13-
May 10, 2024113.88113.88113.88113.88111.40-
May 9, 2024114.01114.01114.01114.01111.53-
May 8, 2024113.88113.88113.88113.88111.40-
May 7, 2024113.75113.75113.75113.75111.27-
May 3, 2024112.31112.31112.31112.31109.87-
May 2, 2024112.43112.43112.43112.43109.98-
Apr 30, 2024112.05112.05112.05112.05109.61-
Apr 29, 2024112.50112.50112.50112.50110.05-
Apr 26, 2024111.85111.85111.85111.85109.42-
Apr 25, 2024110.69110.69110.69110.69108.28-
Apr 24, 2024111.03111.03111.03111.03108.61-
Apr 23, 2024110.68110.68110.68110.68108.27-
Apr 22, 2024109.55109.55109.55109.55107.17-
Apr 19, 2024109.33109.33109.33109.33106.95-
Apr 18, 2024109.44109.44109.44109.44107.06-
Apr 17, 2024109.10109.10109.10109.10106.73-
Apr 16, 2024109.06109.06109.06109.06106.69-
Apr 15, 2024110.36110.36110.36110.36107.96-
Apr 12, 2024110.77110.77110.77110.77108.36-
Apr 11, 2024111.19111.19111.19111.19108.77-
Apr 10, 2024111.84111.84111.84111.84109.41-
Apr 9, 2024 0.26 Dividend
Apr 9, 2024111.65111.65111.65111.65109.22-
Apr 8, 2024113.08113.08113.08113.08110.36-
Apr 5, 2024112.80112.80112.80112.80110.09-
Apr 4, 2024114.38114.38114.38114.38111.63-
Apr 3, 2024114.31114.31114.31114.31111.57-
Apr 2, 2024113.15113.15113.15113.15110.43-
Mar 28, 2024114.29114.29114.29114.29111.55-
Mar 27, 2024113.84113.84113.84113.84111.11-
Mar 26, 2024113.44113.44113.44113.44110.72-
Mar 25, 2024112.81112.81112.81112.81110.10-
Mar 22, 2024112.80112.80112.80112.80110.09-
Mar 21, 2024112.85112.85112.85112.85110.14-
Mar 20, 2024112.15112.15112.15112.15109.46-
Mar 19, 2024111.95111.95111.95111.95109.26-
Mar 15, 2024111.41111.41111.41111.41108.73-
Mar 14, 2024111.08111.08111.08111.08108.41-
Mar 13, 2024111.20111.20111.20111.20108.53-
Mar 12, 2024111.10111.10111.10111.10108.43-
Mar 11, 2024110.31110.31110.31110.31107.66-
Mar 8, 2024111.28111.28111.28111.28108.61-
Mar 7, 2024111.01111.01111.01111.01108.34-
Mar 6, 2024111.94111.94111.94111.94109.25-
Mar 5, 2024111.68111.68111.68111.68109.00-
Mar 4, 2024112.27112.27112.27112.27109.57-
Mar 1, 2024112.26112.26112.26112.26109.56-
Feb 29, 2024111.30111.30111.30111.30108.63-
Feb 28, 2024111.51111.51111.51111.51108.83-
Feb 27, 2024112.33112.33112.33112.33109.63-
Feb 26, 2024111.95111.95111.95111.95109.26-
Feb 23, 2024112.08112.08112.08112.08109.39-
Feb 22, 2024111.41111.41111.41111.41108.73-
Feb 21, 2024110.65110.65110.65110.65107.99-
Feb 20, 2024110.06110.06110.06110.06107.42-
Feb 19, 2024110.41110.41110.41110.41107.76-
Feb 16, 2024110.46110.46110.46110.46107.81-
Feb 15, 2024110.02110.02110.02110.02107.38-
Feb 14, 2024110.38110.38110.38110.38107.73-
Feb 13, 2024109.92109.92109.92109.92107.28-
Feb 12, 2024110.86110.86110.86110.86108.20-
Feb 9, 2024109.81109.81109.81109.81107.17-
Feb 8, 2024110.23110.23110.23110.23107.58-
Feb 7, 2024110.34110.34110.34110.34107.69-
Feb 6, 2024110.56110.56110.56110.56107.91-
Feb 2, 2024111.08111.08111.08111.08108.41-
Feb 1, 2024110.99110.99110.99110.99108.32-
Jan 31, 2024111.33111.33111.33111.33108.66-
Jan 30, 2024111.02111.02111.02111.02108.35-
Jan 29, 2024110.78110.78110.78110.78108.12-
Jan 26, 2024110.82110.82110.82110.82108.16-
Jan 25, 2024110.78110.78110.78110.78108.12-
Jan 24, 2024110.70110.70110.70110.70108.04-
Jan 23, 2024110.05110.05110.05110.05107.41-
Jan 22, 2024109.52109.52109.52109.52106.89-
Jan 19, 2024108.53108.53108.53108.53105.92-
Jan 18, 2024108.73108.73108.73108.73106.12-
Jan 17, 2024108.55108.55108.55108.55105.94-

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FOTGX Fidelity Advisor OTC Fund - Cla
21.85
+1.39%
 
FOTHX Fidelity Advisor OTC Fund - Cla
21.86
+1.39%
 
BGSIX BlackRock Technology Opportunities Fund
75.11
+1.39%
 
TILWX Nuveen Large Cap Growth W
29.22
+1.39%
 
TILGX Nuveen Large Cap Growth R6
29.24
+1.39%
 
BSTSX BlackRock Technology Opportunities Svc
69.45
+1.39%