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Frankfurt - Delayed Quote EUR

Euromobiliare Salute & Benessere ESG A (0P0001N5TT.F)

4.8960
+0.0220
+(0.45%)
At close: May 2 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 2, 20254.89604.89604.89604.89604.8960-
Apr 30, 20254.87404.87404.87404.87404.8740-
Apr 29, 20254.84904.84904.84904.84904.8490-
Apr 28, 20254.83104.83104.83104.83104.8310-
Apr 24, 20254.82104.82104.82104.82104.8210-
Apr 23, 20254.79804.79804.79804.79804.7980-
Apr 22, 20254.75504.75504.75504.75504.7550-
Apr 17, 20254.76404.76404.76404.76404.7640-
Apr 16, 20254.75604.75604.75604.75604.7560-
Apr 15, 20254.78204.78204.78204.78204.7820-
Apr 14, 20254.77404.77404.77404.77404.7740-
Apr 11, 20254.73904.73904.73904.73904.7390-
Apr 10, 20254.73304.73304.73304.73304.7330-
Apr 9, 20254.76004.76004.76004.76004.7600-
Apr 8, 20254.73704.73704.73704.73704.7370-
Apr 7, 20254.73004.73004.73004.73004.7300-
Apr 4, 20254.79704.79704.79704.79704.7970-
Apr 3, 20254.89004.89004.89004.89004.8900-
Apr 2, 20254.97904.97904.97904.97904.9790-
Apr 1, 20254.98804.98804.98804.98804.9880-
Mar 31, 20254.98604.98604.98604.98604.9860-
Mar 28, 20254.98804.98804.98804.98804.9880-
Mar 27, 20255.01005.01005.01005.01005.0100-
Mar 26, 20255.00305.00305.00305.00305.0030-
Mar 25, 20255.01305.01305.01305.01305.0130-
Mar 24, 20255.02305.02305.02305.02305.0230-
Mar 21, 20255.01205.01205.01205.01205.0120-
Mar 20, 20255.01805.01805.01805.01805.0180-
Mar 19, 20255.01605.01605.01605.01605.0160-
Mar 18, 20255.00005.00005.00005.00005.0000-
Mar 17, 20255.01305.01305.01305.01305.0130-
Mar 14, 20254.99204.99204.99204.99204.9920-
Mar 13, 20254.97104.97104.97104.97104.9710-
Mar 12, 20254.97804.97804.97804.97804.9780-
Mar 11, 20254.98904.98904.98904.98904.9890-
Mar 10, 20255.05705.05705.05705.05705.0570-
Mar 7, 20255.07905.07905.07905.07905.0790-
Mar 6, 20255.08305.08305.08305.08305.0830-
Mar 5, 20255.12005.12005.12005.12005.1200-
Mar 4, 20255.15905.15905.15905.15905.1590-
Mar 3, 20255.19405.19405.19405.19405.1940-
Feb 28, 20255.20105.20105.20105.20105.2010-
Feb 27, 20255.17605.17605.17605.17605.1760-
Feb 26, 20255.17405.17405.17405.17405.1740-
Feb 25, 20255.18605.18605.18605.18605.1860-
Feb 24, 20255.18205.18205.18205.18205.1820-
Feb 21, 20255.17105.17105.17105.17105.1710-
Feb 20, 20255.16605.16605.16605.16605.1660-
Feb 19, 20255.17305.17305.17305.17305.1730-
Feb 18, 20255.16205.16205.16205.16205.1620-
Feb 17, 20255.16305.16305.16305.16305.1630-
Feb 14, 20255.15505.15505.15505.15505.1550-
Feb 13, 20255.19205.19205.19205.19205.1920-
Feb 12, 20255.17605.17605.17605.17605.1760-
Feb 11, 20255.18705.18705.18705.18705.1870-
Feb 10, 20255.19305.19305.19305.19305.1930-
Feb 7, 20255.18105.18105.18105.18105.1810-
Feb 6, 20255.20105.20105.20105.20105.2010-
Feb 5, 20255.19405.19405.19405.19405.1940-
Feb 4, 20255.17805.17805.17805.17805.1780-
Feb 3, 20255.19405.19405.19405.19405.1940-
Jan 31, 20255.18105.18105.18105.18105.1810-
Jan 30, 20255.19005.19005.19005.19005.1900-
Jan 29, 20255.16205.16205.16205.16205.1620-
Jan 28, 20255.17105.17105.17105.17105.1710-
Jan 27, 20255.15605.15605.15605.15605.1560-
Jan 24, 20255.11205.11205.11205.11205.1120-
Jan 23, 20255.13605.13605.13605.13605.1360-
Jan 22, 20255.10905.10905.10905.10905.1090-
Jan 21, 20255.10405.10405.10405.10405.1040-
Jan 20, 20255.07405.07405.07405.07405.0740-
Jan 17, 20255.09205.09205.09205.09205.0920-
Jan 16, 20255.08905.08905.08905.08905.0890-
Jan 15, 20255.06505.06505.06505.06505.0650-
Jan 14, 20255.03505.03505.03505.03505.0350-
Jan 13, 20255.06505.06505.06505.06505.0650-
Jan 10, 20255.05805.05805.05805.05805.0580-
Jan 9, 20255.07705.07705.07705.07705.0770-
Jan 8, 20255.06905.06905.06905.06905.0690-
Jan 7, 20255.04705.04705.04705.04705.0470-
Jan 3, 20255.05105.05105.05105.05105.0510-
Jan 2, 20255.05405.05405.05405.05405.0540-
Dec 30, 20245.03105.03105.03105.03105.0310-
Dec 27, 20245.05005.05005.05005.05005.0500-
Dec 23, 20245.04405.04405.04405.04405.0440-
Dec 20, 20245.03105.03105.03105.03105.0310-
Dec 19, 20245.03405.03405.03405.03405.0340-
Dec 18, 20245.04505.04505.04505.04505.0450-
Dec 17, 20245.08005.08005.08005.08005.0800-
Dec 16, 20245.07905.07905.07905.07905.0790-
Dec 13, 20245.08805.08805.08805.08805.0880-
Dec 12, 20245.10805.10805.10805.10805.1080-
Dec 11, 20245.12105.12105.12105.12105.1210-
Dec 10, 20245.11505.11505.11505.11505.1150-
Dec 9, 20245.10205.10205.10205.10205.1020-
Dec 6, 20245.10805.10805.10805.10805.1080-
Dec 5, 20245.10005.10005.10005.10005.1000-
Dec 4, 20245.11505.11505.11505.11505.1150-
Dec 3, 20245.11605.11605.11605.11605.1160-
Dec 2, 20245.12905.12905.12905.12905.1290-
Nov 29, 20245.10305.10305.10305.10305.1030-
Nov 28, 20245.09305.09305.09305.09305.0930-
Nov 27, 20245.09005.09005.09005.09005.0900-
Nov 26, 20245.10205.10205.10205.10205.1020-
Nov 25, 20245.09905.09905.09905.09905.0990-
Nov 22, 20245.09705.09705.09705.09705.0970-
Nov 21, 20245.04905.04905.04905.04905.0490-
Nov 20, 20245.03105.03105.03105.03105.0310-
Nov 19, 20245.01205.01205.01205.01205.0120-
Nov 18, 20245.02105.02105.02105.02105.0210-
Nov 15, 20245.02805.02805.02805.02805.0280-
Nov 14, 20245.06505.06505.06505.06505.0650-
Nov 13, 20245.07405.07405.07405.07405.0740-
Nov 12, 20245.07405.07405.07405.07405.0740-
Nov 11, 20245.10205.10205.10205.10205.1020-
Nov 8, 20245.07405.07405.07405.07405.0740-
Nov 7, 20245.05205.05205.05205.05205.0520-
Nov 6, 20245.04605.04605.04605.04605.0460-
Nov 5, 20245.02205.02205.02205.02205.0220-
Nov 4, 20245.01205.01205.01205.01205.0120-
Oct 31, 20245.00405.00405.00405.00405.0040-
Oct 30, 20245.04005.04005.04005.04005.0400-
Oct 29, 20245.06305.06305.06305.06305.0630-
Oct 28, 20245.07405.07405.07405.07405.0740-
Oct 25, 20245.06405.06405.06405.06405.0640-
Oct 24, 20245.07705.07705.07705.07705.0770-
Oct 23, 20245.08605.08605.08605.08605.0860-
Oct 22, 20245.09305.09305.09305.09305.0930-
Oct 21, 20245.09805.09805.09805.09805.0980-
Oct 18, 20245.12305.12305.12305.12305.1230-
Oct 17, 20245.11905.11905.11905.11905.1190-
Oct 16, 20245.10505.10505.10505.10505.1050-
Oct 15, 20245.10205.10205.10205.10205.1020-
Oct 14, 20245.11105.11105.11105.11105.1110-
Oct 11, 20245.08905.08905.08905.08905.0890-
Oct 10, 20245.07505.07505.07505.07505.0750-
Oct 9, 20245.07805.07805.07805.07805.0780-
Oct 8, 20245.05605.05605.05605.05605.0560-
Oct 7, 20245.04605.04605.04605.04605.0460-
Oct 3, 20245.05105.05105.05105.05105.0510-
Oct 2, 20245.07505.07505.07505.07505.0750-
Oct 1, 20245.07905.07905.07905.07905.0790-
Sep 30, 20245.07605.07605.07605.07605.0760-
Sep 27, 20245.07805.07805.07805.07805.0780-
Sep 26, 20245.06705.06705.06705.06705.0670-
Sep 25, 20245.04505.04505.04505.04505.0450-
Sep 24, 20245.05805.05805.05805.05805.0580-
Sep 23, 20245.05805.05805.05805.05805.0580-
Sep 20, 20245.05205.05205.05205.05205.0520-
Sep 19, 20245.07605.07605.07605.07605.0760-
Sep 18, 20245.05205.05205.05205.05205.0520-
Sep 17, 20245.06705.06705.06705.06705.0670-
Sep 16, 20245.08105.08105.08105.08105.0810-
Sep 13, 20245.07905.07905.07905.07905.0790-
Sep 12, 20245.07805.07805.07805.07805.0780-
Sep 11, 20245.07305.07305.07305.07305.0730-
Sep 10, 20245.07905.07905.07905.07905.0790-
Sep 9, 20245.07405.07405.07405.07405.0740-
Sep 6, 20245.04105.04105.04105.04105.0410-
Sep 5, 20245.05305.05305.05305.05305.0530-
Sep 4, 20245.07805.07805.07805.07805.0780-
Sep 3, 20245.09405.09405.09405.09405.0940-
Sep 2, 20245.10105.10105.10105.10105.1010-
Aug 30, 20245.10505.10505.10505.10505.1050-
Aug 29, 20245.09705.09705.09705.09705.0970-
Aug 28, 20245.07105.07105.07105.07105.0710-
Aug 27, 20245.05905.05905.05905.05905.0590-
Aug 26, 20245.04705.04705.04705.04705.0470-
Aug 23, 20245.05005.05005.05005.05005.0500-
Aug 22, 20245.04405.04405.04405.04405.0440-
Aug 21, 20245.03905.03905.03905.03905.0390-
Aug 20, 20245.02905.02905.02905.02905.0290-
Aug 19, 20245.03605.03605.03605.03605.0360-
Aug 16, 20245.03005.03005.03005.03005.0300-
Aug 14, 20244.99604.99604.99604.99604.9960-
Aug 13, 20244.99304.99304.99304.99304.9930-
Aug 12, 20244.96604.96604.96604.96604.9660-
Aug 9, 20244.98004.98004.98004.98004.9800-
Aug 8, 20244.96904.96904.96904.96904.9690-
Aug 7, 20244.93504.93504.93504.93504.9350-
Aug 6, 20244.93704.93704.93704.93704.9370-
Aug 5, 20244.91304.91304.91304.91304.9130-
Aug 2, 20244.98604.98604.98604.98604.9860-
Aug 1, 20245.03105.03105.03105.03105.0310-
Jul 31, 20245.02105.02105.02105.02105.0210-
Jul 30, 20245.01805.01805.01805.01805.0180-
Jul 29, 20245.01105.01105.01105.01105.0110-
Jul 26, 20244.99804.99804.99804.99804.9980-
Jul 25, 20244.97504.97504.97504.97504.9750-
Jul 24, 20244.99104.99104.99104.99104.9910-
Jul 23, 20244.99704.99704.99704.99704.9970-
Jul 22, 20244.99404.99404.99404.99404.9940-
Jul 19, 20244.97304.97304.97304.97304.9730-
Jul 18, 20244.97404.97404.97404.97404.9740-
Jul 17, 20244.99704.99704.99704.99704.9970-
Jul 16, 20245.00505.00505.00505.00505.0050-
Jul 15, 20244.98404.98404.98404.98404.9840-
Jul 12, 20245.00505.00505.00505.00505.0050-
Jul 11, 20244.98704.98704.98704.98704.9870-
Jul 10, 20244.97604.97604.97604.97604.9760-
Jul 9, 20244.95304.95304.95304.95304.9530-
Jul 8, 20244.95704.95704.95704.95704.9570-
Jul 5, 20244.95804.95804.95804.95804.9580-
Jul 4, 20244.95104.95104.95104.95104.9510-
Jul 3, 20244.94304.94304.94304.94304.9430-
Jul 2, 20244.95504.95504.95504.95504.9550-
Jul 1, 20244.96004.96004.96004.96004.9600-
Jun 28, 20244.97504.97504.97504.97504.9750-
Jun 27, 20244.99604.99604.99604.99604.9960-
Jun 26, 20245.00805.00805.00805.00805.0080-
Jun 25, 20245.01405.01405.01405.01405.0140-
Jun 24, 20245.01805.01805.01805.01805.0180-
Jun 21, 20245.01105.01105.01105.01105.0110-
Jun 20, 20245.00205.00205.00205.00205.0020-
Jun 19, 20244.98504.98504.98504.98504.9850-
Jun 18, 20244.99204.99204.99204.99204.9920-
Jun 17, 20244.98504.98504.98504.98504.9850-
Jun 14, 20244.99204.99204.99204.99204.9920-
Jun 13, 20244.98304.98304.98304.98304.9830-
Jun 12, 20244.97804.97804.97804.97804.9780-
Jun 11, 20244.98004.98004.98004.98004.9800-
Jun 10, 20244.98504.98504.98504.98504.9850-
Jun 7, 20244.97704.97704.97704.97704.9770-
Jun 6, 20244.96704.96704.96704.96704.9670-
Jun 5, 20244.95904.95904.95904.95904.9590-
Jun 4, 20244.93904.93904.93904.93904.9390-
Jun 3, 20244.92604.92604.92604.92604.9260-
May 31, 20244.92504.92504.92504.92504.9250-
May 30, 20244.89904.89904.89904.89904.8990-
May 29, 20244.89604.89604.89604.89604.8960-
May 28, 20244.91004.91004.91004.91004.9100-
May 27, 20244.94204.94204.94204.94204.9420-
May 24, 20244.93904.93904.93904.93904.9390-
May 23, 20244.94704.94704.94704.94704.9470-
May 22, 20244.97004.97004.97004.97004.9700-
May 21, 20244.97004.97004.97004.97004.9700-
May 20, 20244.96804.96804.96804.96804.9680-
May 17, 20244.96804.96804.96804.96804.9680-
May 16, 20244.97204.97204.97204.97204.9720-
May 15, 20244.97704.97704.97704.97704.9770-
May 14, 20244.95304.95304.95304.95304.9530-
May 13, 20244.95004.95004.95004.95004.9500-
May 10, 20244.95704.95704.95704.95704.9570-
May 9, 20244.94304.94304.94304.94304.9430-
May 8, 20244.92904.92904.92904.92904.9290-
May 7, 20244.92504.92504.92504.92504.9250-
May 6, 20244.90004.90004.90004.90004.9000-

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25.78
+1.30%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
PLBBX Plumb Balanced Investor
35.70
+1.08%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%