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Frankfurt - Delayed Quote EUR

Ofi Invest ESG Trnstn Clmt Eurp I EURAcc (0P0001PCQF.F)

1,203.96
+3.41
+(0.28%)
At close: April 30 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
Apr 30, 20251,203.961,203.961,203.961,203.961,203.96-
Apr 29, 20251,200.551,200.551,200.551,200.551,200.55-
Apr 28, 20251,198.371,198.371,198.371,198.371,198.37-
Apr 25, 20251,189.261,189.261,189.261,189.261,189.26-
Apr 24, 20251,186.041,186.041,186.041,186.041,186.04-
Apr 23, 20251,180.471,180.471,180.471,180.471,180.47-
Apr 22, 20251,154.971,154.971,154.971,154.971,154.97-
Apr 17, 20251,152.901,152.901,152.901,152.901,152.90-
Apr 16, 20251,153.981,153.981,153.981,153.981,153.98-
Apr 15, 20251,156.001,156.001,156.001,156.001,156.00-
Apr 14, 20251,143.361,143.361,143.361,143.361,143.36-
Apr 11, 20251,115.791,115.791,115.791,115.791,115.79-
Apr 10, 20251,115.731,115.731,115.731,115.731,115.73-
Apr 9, 20251,076.291,076.291,076.291,076.291,076.29-
Apr 8, 20251,112.471,112.471,112.471,112.471,112.47-
Apr 7, 20251,084.041,084.041,084.041,084.041,084.04-
Apr 4, 20251,133.331,133.331,133.331,133.331,133.33-
Apr 3, 20251,187.391,187.391,187.391,187.391,187.39-
Apr 2, 20251,214.591,214.591,214.591,214.591,214.59-
Apr 1, 20251,218.701,218.701,218.701,218.701,218.70-
Mar 31, 20251,205.551,205.551,205.551,205.551,205.55-
Mar 28, 20251,225.731,225.731,225.731,225.731,225.73-
Mar 27, 20251,232.981,232.981,232.981,232.981,232.98-
Mar 26, 20251,237.811,237.811,237.811,237.811,237.81-
Mar 25, 20251,250.691,250.691,250.691,250.691,250.69-
Mar 24, 20251,245.011,245.011,245.011,245.011,245.01-
Mar 21, 20251,251.911,251.911,251.911,251.911,251.91-
Mar 20, 20251,260.121,260.121,260.121,260.121,260.12-
Mar 19, 20251,266.481,266.481,266.481,266.481,266.48-
Mar 18, 20251,263.861,263.861,263.861,263.861,263.86-
Mar 17, 20251,253.691,253.691,253.691,253.691,253.69-
Mar 14, 20251,241.501,241.501,241.501,241.501,241.50-
Mar 13, 20251,225.621,225.621,225.621,225.621,225.62-
Mar 12, 20251,227.511,227.511,227.511,227.511,227.51-
Mar 11, 20251,219.591,219.591,219.591,219.591,219.59-
Mar 10, 20251,242.541,242.541,242.541,242.541,242.54-
Mar 7, 20251,260.211,260.211,260.211,260.211,260.21-
Mar 6, 20251,267.031,267.031,267.031,267.031,267.03-
Mar 5, 20251,258.521,258.521,258.521,258.521,258.52-
Mar 4, 20251,238.861,238.861,238.861,238.861,238.86-
Mar 3, 20251,264.501,264.501,264.501,264.501,264.50-
Feb 28, 20251,255.861,255.861,255.861,255.861,255.86-
Feb 27, 20251,256.901,256.901,256.901,256.901,256.90-
Feb 26, 20251,266.311,266.311,266.311,266.311,266.31-
Feb 25, 20251,255.071,255.071,255.071,255.071,255.07-
Feb 24, 20251,255.121,255.121,255.121,255.121,255.12-
Feb 21, 20251,254.281,254.281,254.281,254.281,254.28-
Feb 20, 20251,243.841,243.841,243.841,243.841,243.84-
Feb 19, 20251,243.001,243.001,243.001,243.001,243.00-
Feb 18, 20251,254.501,254.501,254.501,254.501,254.50-
Feb 17, 20251,252.111,252.111,252.111,252.111,252.11-
Feb 14, 20251,249.791,249.791,249.791,249.791,249.79-
Feb 13, 20251,253.001,253.001,253.001,253.001,253.00-
Feb 12, 20251,235.771,235.771,235.771,235.771,235.77-
Feb 11, 20251,232.901,232.901,232.901,232.901,232.90-
Feb 10, 20251,226.881,226.881,226.881,226.881,226.88-
Feb 7, 20251,222.101,222.101,222.101,222.101,222.10-
Feb 6, 20251,229.971,229.971,229.971,229.971,229.97-
Feb 5, 20251,209.861,209.861,209.861,209.861,209.86-
Feb 4, 20251,203.881,203.881,203.881,203.881,203.88-
Feb 3, 20251,202.651,202.651,202.651,202.651,202.65-
Jan 31, 20251,215.891,215.891,215.891,215.891,215.89-
Jan 30, 20251,216.601,216.601,216.601,216.601,216.60-
Jan 29, 20251,206.301,206.301,206.301,206.301,206.30-
Jan 28, 20251,199.871,199.871,199.871,199.871,199.87-
Jan 27, 20251,198.111,198.111,198.111,198.111,198.11-
Jan 24, 20251,201.431,201.431,201.431,201.431,201.43-
Jan 23, 20251,198.831,198.831,198.831,198.831,198.83-
Jan 22, 20251,193.201,193.201,193.201,193.201,193.20-
Jan 21, 20251,189.931,189.931,189.931,189.931,189.93-
Jan 20, 20251,185.721,185.721,185.721,185.721,185.72-
Jan 17, 20251,184.311,184.311,184.311,184.311,184.31-
Jan 16, 20251,177.261,177.261,177.261,177.261,177.26-
Jan 15, 20251,168.471,168.471,168.471,168.471,168.47-
Jan 14, 20251,152.921,152.921,152.921,152.921,152.92-
Jan 13, 20251,152.561,152.561,152.561,152.561,152.56-
Jan 10, 20251,155.981,155.981,155.981,155.981,155.98-
Jan 9, 20251,168.311,168.311,168.311,168.311,168.31-
Jan 8, 20251,161.991,161.991,161.991,161.991,161.99-
Jan 7, 20251,170.041,170.041,170.041,170.041,170.04-
Jan 6, 20251,167.811,167.811,167.811,167.811,167.81-
Jan 3, 20251,150.441,150.441,150.441,150.441,150.44-
Jan 2, 20251,158.271,158.271,158.271,158.271,158.27-
Dec 30, 20241,146.371,146.371,146.371,146.371,146.37-
Dec 27, 20241,152.681,152.681,152.681,152.681,152.68-
Dec 23, 20241,144.251,144.251,144.251,144.251,144.25-
Dec 20, 20241,140.961,140.961,140.961,140.961,140.96-
Dec 19, 20241,151.071,151.071,151.071,151.071,151.07-
Dec 18, 20241,168.291,168.291,168.291,168.291,168.29-
Dec 17, 20241,167.771,167.771,167.771,167.771,167.77-
Dec 16, 20241,170.641,170.641,170.641,170.641,170.64-
Dec 13, 20241,172.901,172.901,172.901,172.901,172.90-
Dec 12, 20241,179.241,179.241,179.241,179.241,179.24-
Dec 11, 20241,182.161,182.161,182.161,182.161,182.16-
Dec 10, 20241,180.781,180.781,180.781,180.781,180.78-
Dec 9, 20241,188.161,188.161,188.161,188.161,188.16-
Dec 6, 20241,186.811,186.811,186.811,186.811,186.81-
Dec 5, 20241,181.301,181.301,181.301,181.301,181.30-
Dec 4, 20241,174.771,174.771,174.771,174.771,174.77-
Dec 3, 20241,173.401,173.401,173.401,173.401,173.40-
Dec 2, 20241,170.631,170.631,170.631,170.631,170.63-
Nov 29, 20241,163.931,163.931,163.931,163.931,163.93-
Nov 28, 20241,158.561,158.561,158.561,158.561,158.56-
Nov 27, 20241,153.231,153.231,153.231,153.231,153.23-
Nov 26, 20241,156.011,156.011,156.011,156.011,156.01-
Nov 25, 20241,162.311,162.311,162.311,162.311,162.31-
Nov 22, 20241,158.321,158.321,158.321,158.321,158.32-
Nov 21, 20241,146.231,146.231,146.231,146.231,146.23-
Nov 20, 20241,144.081,144.081,144.081,144.081,144.08-
Nov 19, 20241,146.491,146.491,146.491,146.491,146.49-
Nov 18, 20241,155.551,155.551,155.551,155.551,155.55-
Nov 15, 20241,157.451,157.451,157.451,157.451,157.45-
Nov 14, 20241,166.951,166.951,166.951,166.951,166.95-
Nov 13, 20241,152.361,152.361,152.361,152.361,152.36-
Nov 12, 20241,151.601,151.601,151.601,151.601,151.60-
Nov 8, 20241,162.881,162.881,162.881,162.881,162.88-
Nov 7, 20241,170.321,170.321,170.321,170.321,170.32-
Nov 6, 20241,162.621,162.621,162.621,162.621,162.62-
Nov 5, 20241,182.301,182.301,182.301,182.301,182.30-
Nov 4, 20241,186.291,186.291,186.291,186.291,186.29-
Oct 31, 20241,180.131,180.131,180.131,180.131,180.13-
Oct 30, 20241,196.161,196.161,196.161,196.161,196.16-
Oct 29, 20241,213.461,213.461,213.461,213.461,213.46-
Oct 28, 20241,222.491,222.491,222.491,222.491,222.49-
Oct 25, 20241,214.761,214.761,214.761,214.761,214.76-
Oct 24, 20241,213.941,213.941,213.941,213.941,213.94-
Oct 23, 20241,216.471,216.471,216.471,216.471,216.47-
Oct 22, 20241,221.011,221.011,221.011,221.011,221.01-
Oct 21, 20241,225.401,225.401,225.401,225.401,225.40-
Oct 18, 20241,236.671,236.671,236.671,236.671,236.67-
Oct 17, 20241,232.591,232.591,232.591,232.591,232.59-
Oct 16, 20241,221.051,221.051,221.051,221.051,221.05-
Oct 15, 20241,226.221,226.221,226.221,226.221,226.22-
Oct 14, 20241,238.161,238.161,238.161,238.161,238.16-
Oct 11, 20241,231.911,231.911,231.911,231.911,231.91-
Oct 10, 20241,225.931,225.931,225.931,225.931,225.93-
Oct 9, 20241,230.671,230.671,230.671,230.671,230.67-
Oct 8, 20241,220.011,220.011,220.011,220.011,220.01-
Oct 7, 20241,225.071,225.071,225.071,225.071,225.07-
Oct 4, 20241,224.091,224.091,224.091,224.091,224.09-
Oct 3, 20241,218.641,218.641,218.641,218.641,218.64-
Oct 2, 20241,231.071,231.071,231.071,231.071,231.07-
Oct 1, 20241,232.731,232.731,232.731,232.731,232.73-
Sep 30, 20241,241.131,241.131,241.131,241.131,241.13-
Sep 27, 20241,251.791,251.791,251.791,251.791,251.79-
Sep 26, 20241,245.911,245.911,245.911,245.911,245.91-
Sep 25, 20241,224.851,224.851,224.851,224.851,224.85-
Sep 24, 20241,225.311,225.311,225.311,225.311,225.31-
Sep 23, 20241,220.551,220.551,220.551,220.551,220.55-
Sep 20, 20241,218.371,218.371,218.371,218.371,218.37-
Sep 19, 20241,238.031,238.031,238.031,238.031,238.03-
Sep 18, 20241,221.561,221.561,221.561,221.561,221.56-
Sep 17, 20241,226.871,226.871,226.871,226.871,226.87-
Sep 16, 20241,220.111,220.111,220.111,220.111,220.11-
Sep 13, 20241,223.391,223.391,223.391,223.391,223.39-
Sep 12, 20241,213.741,213.741,213.741,213.741,213.74-
Sep 11, 20241,205.571,205.571,205.571,205.571,205.57-
Sep 10, 20241,206.481,206.481,206.481,206.481,206.48-
Sep 9, 20241,211.661,211.661,211.661,211.661,211.66-
Sep 6, 20241,201.971,201.971,201.971,201.971,201.97-
Sep 5, 20241,218.301,218.301,218.301,218.301,218.30-
Sep 4, 20241,225.351,225.351,225.351,225.351,225.35-
Sep 3, 20241,236.651,236.651,236.651,236.651,236.65-
Sep 2, 20241,246.221,246.221,246.221,246.221,246.22-
Aug 30, 20241,245.641,245.641,245.641,245.641,245.64-
Aug 29, 20241,244.101,244.101,244.101,244.101,244.10-
Aug 28, 20241,232.471,232.471,232.471,232.471,232.47-
Aug 27, 20241,227.751,227.751,227.751,227.751,227.75-
Aug 26, 20241,225.391,225.391,225.391,225.391,225.39-
Aug 23, 20241,226.311,226.311,226.311,226.311,226.31-
Aug 22, 20241,220.671,220.671,220.671,220.671,220.67-
Aug 21, 20241,216.291,216.291,216.291,216.291,216.29-
Aug 20, 20241,212.621,212.621,212.621,212.621,212.62-
Aug 19, 20241,216.741,216.741,216.741,216.741,216.74-
Aug 16, 20241,210.721,210.721,210.721,210.721,210.72-
Aug 14, 20241,194.141,194.141,194.141,194.141,194.14-
Aug 13, 20241,188.941,188.941,188.941,188.941,188.94-
Aug 12, 20241,180.541,180.541,180.541,180.541,180.54-
Aug 9, 20241,185.191,185.191,185.191,185.191,185.19-
Aug 8, 20241,180.951,180.951,180.951,180.951,180.95-
Aug 7, 20241,180.501,180.501,180.501,180.501,180.50-
Aug 6, 20241,163.441,163.441,163.441,163.441,163.44-
Aug 5, 20241,158.751,158.751,158.751,158.751,158.75-
Aug 2, 20241,181.441,181.441,181.441,181.441,181.44-
Aug 1, 20241,210.091,210.091,210.091,210.091,210.09-
Jul 31, 20241,225.871,225.871,225.871,225.871,225.87-
Jul 30, 20241,214.191,214.191,214.191,214.191,214.19-
Jul 29, 20241,210.181,210.181,210.181,210.181,210.18-
Jul 26, 20241,213.811,213.811,213.811,213.811,213.81-
Jul 25, 20241,202.281,202.281,202.281,202.281,202.28-
Jul 24, 20241,211.241,211.241,211.241,211.241,211.24-
Jul 23, 20241,214.961,214.961,214.961,214.961,214.96-
Jul 22, 20241,211.621,211.621,211.621,211.621,211.62-
Jul 19, 20241,199.331,199.331,199.331,199.331,199.33-
Jul 18, 20241,206.831,206.831,206.831,206.831,206.83-
Jul 17, 20241,210.401,210.401,210.401,210.401,210.40-
Jul 16, 20241,216.881,216.881,216.881,216.881,216.88-
Jul 15, 20241,219.711,219.711,219.711,219.711,219.71-
Jul 11, 20241,223.371,223.371,223.371,223.371,223.37-
Jul 10, 20241,213.641,213.641,213.641,213.641,213.64-
Jul 9, 20241,200.961,200.961,200.961,200.961,200.96-
Jul 8, 20241,213.021,213.021,213.021,213.021,213.02-
Jul 5, 20241,212.981,212.981,212.981,212.981,212.98-
Jul 4, 20241,213.611,213.611,213.611,213.611,213.61-
Jul 3, 20241,204.861,204.861,204.861,204.861,204.86-
Jul 2, 20241,195.491,195.491,195.491,195.491,195.49-
Jul 1, 20241,200.701,200.701,200.701,200.701,200.70-
Jun 28, 20241,195.281,195.281,195.281,195.281,195.28-
Jun 27, 20241,201.281,201.281,201.281,201.281,201.28-
Jun 26, 20241,207.131,207.131,207.131,207.131,207.13-
Jun 25, 20241,212.271,212.271,212.271,212.271,212.27-
Jun 24, 20241,215.001,215.001,215.001,215.001,215.00-
Jun 21, 20241,204.611,204.611,204.611,204.611,204.61-
Jun 20, 20241,216.121,216.121,216.121,216.121,216.12-
Jun 19, 20241,202.661,202.661,202.661,202.661,202.66-
Jun 18, 20241,207.171,207.171,207.171,207.171,207.17-
Jun 17, 20241,199.471,199.471,199.471,199.471,199.47-
Jun 14, 20241,199.061,199.061,199.061,199.061,199.06-
Jun 13, 20241,215.511,215.511,215.511,215.511,215.51-
Jun 12, 20241,235.301,235.301,235.301,235.301,235.30-
Jun 11, 20241,220.151,220.151,220.151,220.151,220.15-
Jun 10, 20241,233.661,233.661,233.661,233.661,233.66-
Jun 7, 20241,241.791,241.791,241.791,241.791,241.79-
Jun 6, 20241,246.721,246.721,246.721,246.721,246.72-
Jun 5, 20241,239.861,239.861,239.861,239.861,239.86-
Jun 4, 20241,227.531,227.531,227.531,227.531,227.53-
Jun 3, 20241,233.491,233.491,233.491,233.491,233.49-
May 31, 20241,228.961,228.961,228.961,228.961,228.96-
May 30, 20241,223.931,223.931,223.931,223.931,223.93-
May 29, 20241,215.571,215.571,215.571,215.571,215.57-
May 28, 20241,228.301,228.301,228.301,228.301,228.30-
May 27, 20241,233.911,233.911,233.911,233.911,233.91-
May 24, 20241,229.261,229.261,229.261,229.261,229.26-
May 23, 20241,230.791,230.791,230.791,230.791,230.79-
May 22, 20241,228.981,228.981,228.981,228.981,228.98-
May 21, 20241,229.871,229.871,229.871,229.871,229.87-
May 17, 20241,228.271,228.271,228.271,228.271,228.27-
May 16, 20241,230.921,230.921,230.921,230.921,230.92-
May 15, 20241,235.061,235.061,235.061,235.061,235.06-
May 14, 20241,228.671,228.671,228.671,228.671,228.67-
May 13, 20241,226.911,226.911,226.911,226.911,226.91-
May 10, 20241,226.891,226.891,226.891,226.891,226.89-
May 7, 20241,201.951,201.951,201.951,201.951,201.95-
May 6, 20241,187.441,187.441,187.441,187.441,187.44-

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FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
 
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
 
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
 
CIVVX Causeway International Value Inv
20.87
0.00%
 
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
 
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
 
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
 
CIVIX Causeway International Value Instl
21.06
0.00%
 
COAGX Gator Capital L/S Fd
49.51
0.00%
 
NSRIX Northern World Selection Index I
22.55
-0.13%
 
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
 
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
 
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
 
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
 
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
 
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
 
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
 
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
 
AEMZX Acadian Emerging Markets I
23.39
0.00%
 
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
 
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
 
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
 
NSRKX Northern World Selection Index K
22.56
-0.13%
 
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
 
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
 
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
 
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
 
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
 
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
 
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
 
TEBRX Teberg
23.22
-0.98%
 
HNINX Harbor International Retirement
49.23
+1.67%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
 
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
 
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
 
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
 
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
FBPEX Cantor Fitzgerald Equity Div Plus Inst
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%