Frankfurt - Delayed Quote EUR

Eurizon Next Selezione Equilibrio G C (0P0001KI6C.F)

107.60
-0.18
(-0.17%)
At close: May 26 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 27, 2025107.78107.78107.78107.78107.78-
May 26, 2025107.60107.60107.60107.60107.60-
May 23, 2025107.78107.78107.78107.78107.78-
May 22, 2025107.97107.97107.97107.97107.97-
May 21, 2025108.28108.28108.28108.28108.28-
May 20, 2025108.36108.36108.36108.36108.36-
May 19, 2025108.35108.35108.35108.35108.35-
May 16, 2025108.16108.16108.16108.16108.16-
May 15, 2025108.03108.03108.03108.03108.03-
May 14, 2025108.08108.08108.08108.08108.08-
May 13, 2025107.83107.83107.83107.83107.83-
May 12, 2025107.00107.00107.00107.00107.00-
May 8, 2025106.78106.78106.78106.78106.78-
May 7, 2025106.62106.62106.62106.62106.62-
May 6, 2025106.83106.83106.83106.83106.83-
May 5, 2025106.84106.84106.84106.84106.84-
May 2, 2025106.32106.32106.32106.32106.32-
Apr 30, 2025106.13106.13106.13106.13106.13-
Apr 29, 2025106.04106.04106.04106.04106.04-
Apr 28, 2025105.89105.89105.89105.89105.89-
Apr 25, 2025105.64105.64105.64105.64105.64-
Apr 24, 2025105.11105.11105.11105.11105.11-
Apr 23, 2025104.44104.44104.44104.44104.44-
Apr 22, 2025104.19104.19104.19104.19104.19-
Apr 17, 2025104.09104.09104.09104.09104.09-
Apr 16, 2025104.49104.49104.49104.49104.49-
Apr 15, 2025104.32104.32104.32104.32104.32-
Apr 14, 2025103.68103.68103.68103.68103.68-
Apr 11, 2025103.51103.51103.51103.51103.51-
Apr 10, 2025103.21103.21103.21103.21103.21-
Apr 9, 2025102.63102.63102.63102.63102.63-
Apr 8, 2025102.04102.04102.04102.04102.04-
Apr 7, 2025103.36103.36103.36103.36103.36-
Apr 4, 2025105.20105.20105.20105.20105.20-
Apr 3, 2025106.67106.67106.67106.67106.67-
Apr 2, 2025106.91106.91106.91106.91106.91-
Apr 1, 2025106.64106.64106.64106.64106.64-
Mar 31, 2025106.75106.75106.75106.75106.75-
Mar 28, 2025107.18107.18107.18107.18107.18-
Mar 27, 2025107.42107.42107.42107.42107.42-
Mar 26, 2025107.78107.78107.78107.78107.78-
Mar 25, 2025107.82107.82107.82107.82107.82-
Mar 24, 2025107.46107.46107.46107.46107.46-
Mar 21, 2025107.44107.44107.44107.44107.44-
Mar 20, 2025107.51107.51107.51107.51107.51-
Mar 19, 2025107.30107.30107.30107.30107.30-
Mar 18, 2025107.30107.30107.30107.30107.30-
Mar 17, 2025107.00107.00107.00107.00107.00-
Mar 14, 2025106.51106.51106.51106.51106.51-
Mar 13, 2025106.70106.70106.70106.70106.70-
Mar 12, 2025106.54106.54106.54106.54106.54-
Mar 11, 2025106.92106.92106.92106.92106.92-
Mar 10, 2025107.58107.58107.58107.58107.58-
Mar 7, 2025107.77107.77107.77107.77107.77-
Mar 6, 2025108.17108.17108.17108.17108.17-
Mar 5, 2025108.24108.24108.24108.24108.24-
Mar 4, 2025108.71108.71108.71108.71108.71-
Mar 3, 2025109.07109.07109.07109.07109.07-
Feb 28, 2025108.97108.97108.97108.97108.97-
Feb 27, 2025109.12109.12109.12109.12109.12-
Feb 26, 2025108.96108.96108.96108.96108.96-
Feb 25, 2025108.92108.92108.92108.92108.92-
Feb 24, 2025109.00109.00109.00109.00109.00-
Feb 21, 2025109.20109.20109.20109.20109.20-
Feb 20, 2025109.43109.43109.43109.43109.43-
Feb 19, 2025109.55109.55109.55109.55109.55-
Feb 18, 2025109.48109.48109.48109.48109.48-
Feb 17, 2025109.37109.37109.37109.37109.37-
Feb 14, 2025109.30109.30109.30109.30109.30-
Feb 13, 2025108.88108.88108.88108.88108.88-
Feb 12, 2025108.99108.99108.99108.99108.99-
Feb 11, 2025109.08109.08109.08109.08109.08-
Feb 10, 2025108.92108.92108.92108.92108.92-
Feb 7, 2025109.06109.06109.06109.06109.06-
Feb 6, 2025108.83108.83108.83108.83108.83-
Feb 5, 2025108.48108.48108.48108.48108.48-
Feb 4, 2025108.36108.36108.36108.36108.36-
Feb 3, 2025108.47108.47108.47108.47108.47-
Jan 31, 2025108.34108.34108.34108.34108.34-
Jan 30, 2025108.16108.16108.16108.16108.16-
Jan 29, 2025108.07108.07108.07108.07108.07-
Jan 28, 2025107.85107.85107.85107.85107.85-
Jan 27, 2025108.01108.01108.01108.01108.01-
Jan 24, 2025108.12108.12108.12108.12108.12-
Jan 23, 2025108.22108.22108.22108.22108.22-
Jan 22, 2025107.98107.98107.98107.98107.98-
Jan 21, 2025107.83107.83107.83107.83107.83-
Jan 20, 2025107.72107.72107.72107.72107.72-
Jan 17, 2025107.63107.63107.63107.63107.63-
Jan 16, 2025107.44107.44107.44107.44107.44-
Jan 15, 2025106.68106.68106.68106.68106.68-
Jan 14, 2025106.58106.58106.58106.58106.58-
Jan 13, 2025106.75106.75106.75106.75106.75-
Jan 9, 2025107.15107.15107.15107.15107.15-
Jan 8, 2025107.14107.14107.14107.14107.14-
Jan 7, 2025107.15107.15107.15107.15107.15-
Jan 6, 2025107.06107.06107.06107.06107.06-
Jan 3, 2025107.12107.12107.12107.12107.12-
Jan 2, 2025106.97106.97106.97106.97106.97-
Dec 30, 2024107.06107.06107.06107.06107.06-
Dec 27, 2024106.88106.88106.88106.88106.88-
Dec 23, 2024106.93106.93106.93106.93106.93-
Dec 20, 2024106.79106.79106.79106.79106.79-
Dec 19, 2024107.02107.02107.02107.02107.02-
Dec 18, 2024107.54107.54107.54107.54107.54-
Dec 17, 2024107.92107.92107.92107.92107.92-
Dec 16, 2024107.83107.83107.83107.83107.83-
Dec 13, 2024108.08108.08108.08108.08108.08-
Dec 12, 2024108.16108.16108.16108.16108.16-
Dec 11, 2024108.01108.01108.01108.01108.01-
Dec 10, 2024108.04108.04108.04108.04108.04-
Dec 9, 2024107.98107.98107.98107.98107.98-
Dec 6, 2024108.01108.01108.01108.01108.01-
Dec 5, 2024107.93107.93107.93107.93107.93-
Dec 4, 2024107.77107.77107.77107.77107.77-
Dec 3, 2024107.63107.63107.63107.63107.63-
Dec 2, 2024107.55107.55107.55107.55107.55-
Nov 29, 2024107.19107.19107.19107.19107.19-
Nov 28, 2024107.02107.02107.02107.02107.02-
Nov 27, 2024107.15107.15107.15107.15107.15-
Nov 26, 2024107.24107.24107.24107.24107.24-
Nov 25, 2024107.00107.00107.00107.00107.00-
Nov 22, 2024106.89106.89106.89106.89106.89-
Nov 21, 2024106.69106.69106.69106.69106.69-
Nov 20, 2024106.61106.61106.61106.61106.61-
Nov 19, 2024106.38106.38106.38106.38106.38-
Nov 18, 2024106.38106.38106.38106.38106.38-
Nov 15, 2024106.69106.69106.69106.69106.69-
Nov 14, 2024106.64106.64106.64106.64106.64-
Nov 13, 2024106.86106.86106.86106.86106.86-
Nov 12, 2024107.05107.05107.05107.05107.05-
Nov 11, 2024106.78106.78106.78106.78106.78-
Nov 8, 2024106.52106.52106.52106.52106.52-
Nov 7, 2024106.17106.17106.17106.17106.17-
Nov 6, 2024105.76105.76105.76105.76105.76-
Nov 5, 2024105.26105.26105.26105.26105.26-
Nov 4, 2024105.05105.05105.05105.05105.05-
Oct 31, 2024105.59105.59105.59105.59105.59-
Oct 30, 2024105.76105.76105.76105.76105.76-
Oct 29, 2024105.89105.89105.89105.89105.89-
Oct 28, 2024105.73105.73105.73105.73105.73-
Oct 25, 2024105.84105.84105.84105.84105.84-
Oct 24, 2024105.79105.79105.79105.79105.79-
Oct 23, 2024106.02106.02106.02106.02106.02-
Oct 22, 2024106.17106.17106.17106.17106.17-
Oct 21, 2024106.44106.44106.44106.44106.44-
Oct 18, 2024106.32106.32106.32106.32106.32-
Oct 17, 2024106.26106.26106.26106.26106.26-
Oct 16, 2024106.16106.16106.16106.16106.16-
Oct 15, 2024106.04106.04106.04106.04106.04-
Oct 14, 2024105.87105.87105.87105.87105.87-
Oct 11, 2024105.73105.73105.73105.73105.73-
Oct 10, 2024105.73105.73105.73105.73105.73-
Oct 9, 2024105.48105.48105.48105.48105.48-
Oct 8, 2024105.49105.49105.49105.49105.49-
Oct 7, 2024105.66105.66105.66105.66105.66-
Oct 4, 2024105.65105.65105.65105.65105.65-
Oct 3, 2024105.72105.72105.72105.72105.72-
Oct 2, 2024105.89105.89105.89105.89105.89-
Oct 1, 2024105.75105.75105.75105.75105.75-
Sep 30, 2024105.90105.90105.90105.90105.90-
Sep 27, 2024105.62105.62105.62105.62105.62-
Sep 26, 2024105.37105.37105.37105.37105.37-
Sep 25, 2024105.43105.43105.43105.43105.43-
Sep 24, 2024105.33105.33105.33105.33105.33-
Sep 23, 2024105.14105.14105.14105.14105.14-
Sep 20, 2024105.29105.29105.29105.29105.29-
Sep 19, 2024104.70104.70104.70104.70104.70-
Sep 18, 2024104.95104.95104.95104.95104.95-
Sep 17, 2024104.96104.96104.96104.96104.96-
Sep 16, 2024104.91104.91104.91104.91104.91-
Sep 13, 2024104.75104.75104.75104.75104.75-
Sep 12, 2024104.49104.49104.49104.49104.49-
Sep 11, 2024104.44104.44104.44104.44104.44-
Sep 10, 2024104.24104.24104.24104.24104.24-
Sep 9, 2024103.92103.92103.92103.92103.92-
Sep 6, 2024104.26104.26104.26104.26104.26-
Sep 5, 2024104.32104.32104.32104.32104.32-
Sep 4, 2024104.41104.41104.41104.41104.41-
Sep 3, 2024104.64104.64104.64104.64104.64-
Sep 2, 2024104.64104.64104.64104.64104.64-
Aug 30, 2024104.45104.45104.45104.45104.45-
Aug 29, 2024104.37104.37104.37104.37104.37-
Aug 28, 2024104.43104.43104.43104.43104.43-
Aug 27, 2024104.42104.42104.42104.42104.42-
Aug 26, 2024104.52104.52104.52104.52104.52-
Aug 23, 2024104.22104.22104.22104.22104.22-
Aug 22, 2024104.43104.43104.43104.43104.43-
Aug 21, 2024104.39104.39104.39104.39104.39-
Aug 20, 2024104.34104.34104.34104.34104.34-
Aug 19, 2024104.21104.21104.21104.21104.21-
Aug 16, 2024103.64103.64103.64103.64103.64-
Aug 14, 2024103.34103.34103.34103.34103.34-
Aug 13, 2024102.92102.92102.92102.92102.92-
Aug 12, 2024102.81102.81102.81102.81102.81-
Aug 9, 2024102.56102.56102.56102.56102.56-
Aug 8, 2024102.18102.18102.18102.18102.18-
Aug 7, 2024102.11102.11102.11102.11102.11-
Aug 6, 2024101.62101.62101.62101.62101.62-
Aug 5, 2024103.21103.21103.21103.21103.21-
Aug 2, 2024103.90103.90103.90103.90103.90-
Aug 1, 2024104.17104.17104.17104.17104.17-
Jul 31, 2024103.40103.40103.40103.40103.40-
Jul 30, 2024103.41103.41103.41103.41103.41-
Jul 29, 2024103.28103.28103.28103.28103.28-
Jul 26, 2024102.98102.98102.98102.98102.98-
Jul 25, 2024103.24103.24103.24103.24103.24-
Jul 24, 2024103.73103.73103.73103.73103.73-
Jul 23, 2024103.64103.64103.64103.64103.64-
Jul 22, 2024103.36103.36103.36103.36103.36-
Jul 18, 2024103.87103.87103.87103.87103.87-
Jul 17, 2024104.18104.18104.18104.18104.18-
Jul 16, 2024104.16104.16104.16104.16104.16-
Jul 15, 2024104.00104.00104.00104.00104.00-
Jul 12, 2024103.81103.81103.81103.81103.81-
Jul 11, 2024103.69103.69103.69103.69103.69-
Jul 10, 2024103.31103.31103.31103.31103.31-
Jul 9, 2024103.40103.40103.40103.40103.40-
Jul 8, 2024103.29103.29103.29103.29103.29-
Jul 5, 2024103.12103.12103.12103.12103.12-
Jul 4, 2024103.02103.02103.02103.02103.02-
Jul 3, 2024102.66102.66102.66102.66102.66-
Jul 2, 2024102.51102.51102.51102.51102.51-
Jul 1, 2024102.46102.46102.46102.46102.46-
Jun 28, 2024102.56102.56102.56102.56102.56-
Jun 27, 2024102.57102.57102.57102.57102.57-
Jun 26, 2024102.65102.65102.65102.65102.65-
Jun 25, 2024102.50102.50102.50102.50102.50-
Jun 24, 2024102.36102.36102.36102.36102.36-
Jun 21, 2024102.47102.47102.47102.47102.47-
Jun 20, 2024102.44102.44102.44102.44102.44-
Jun 19, 2024102.50102.50102.50102.50102.50-
Jun 18, 2024102.19102.19102.19102.19102.19-
Jun 17, 2024102.20102.20102.20102.20102.20-
Jun 14, 2024102.24102.24102.24102.24102.24-
Jun 13, 2024102.24102.24102.24102.24102.24-
Jun 12, 2024101.76101.76101.76101.76101.76-
Jun 11, 2024101.90101.90101.90101.90101.90-
Jun 10, 2024101.98101.98101.98101.98101.98-
Jun 7, 2024102.13102.13102.13102.13102.13-
Jun 6, 2024102.09102.09102.09102.09102.09-
Jun 5, 2024101.74101.74101.74101.74101.74-
Jun 4, 2024101.73101.73101.73101.73101.73-
Jun 3, 2024101.59101.59101.59101.59101.59-
May 31, 2024101.33101.33101.33101.33101.33-
May 30, 2024101.38101.38101.38101.38101.38-
May 29, 2024101.80101.80101.80101.80101.80-

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NGJIX Nuveen Global Real Estate Securities I
18.72
0.00%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.60
0.00%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.63
0.00%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.54
0.00%
 
PTIMX Performance Trust Municipal Bond Instl
22.00
0.00%
 
PTRMX Performance Trust Municipal Bond A
22.05
0.00%
 
QLEIX AQR Long-Short Equity I
18.41
0.00%
 
QLENX AQR Long-Short Equity N
17.90
0.00%