Frankfurt - Delayed Quote • EUR
March International March Climate Solutions Fund (0P0001Q3WP.F)
At close: July 10 at 10:00 PM GMT+2
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Jul 11, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Jul 10, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Jul 9, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
Jul 8, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
Jul 5, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Jul 4, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jul 3, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jul 2, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Jul 1, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
Jun 28, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jun 27, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
Jun 26, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Jun 25, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Jun 24, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
Jun 21, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | - |
Jun 20, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Jun 19, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Jun 18, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Jun 17, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Jun 14, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Jun 13, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
Jun 12, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Jun 11, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
Jun 10, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
Jun 7, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
Jun 6, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
Jun 5, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Jun 4, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Jun 3, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
May 31, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
May 30, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
May 29, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
May 28, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
May 27, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
May 24, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 22, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 21, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
May 17, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
May 16, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
May 15, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
May 14, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
May 13, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
May 10, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
May 8, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
May 7, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
May 6, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
May 3, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
May 2, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
Apr 30, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Apr 29, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
Apr 26, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Apr 25, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Apr 23, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 19, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Apr 18, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
Apr 17, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Apr 16, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
Apr 15, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 12, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
Apr 11, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
Apr 10, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
Apr 9, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
Apr 8, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
Apr 5, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
Apr 4, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Apr 3, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Apr 2, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
Mar 28, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
Mar 27, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Mar 26, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Mar 25, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 22, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
Mar 21, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
Mar 19, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
Mar 18, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Mar 15, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Mar 14, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Mar 13, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
Mar 12, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Mar 11, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
Mar 8, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
Mar 7, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Mar 6, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Mar 4, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Mar 1, 2024 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Feb 29, 2024 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Feb 28, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Feb 27, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
Feb 26, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Feb 23, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Feb 21, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Feb 20, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Feb 19, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Feb 16, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Feb 15, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
Feb 14, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Feb 13, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Feb 12, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
Feb 9, 2024 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Feb 8, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Feb 7, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Feb 6, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
Feb 5, 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Feb 2, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Feb 1, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jan 31, 2024 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
Jan 30, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jan 29, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
Jan 26, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 25, 2024 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
Jan 23, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 22, 2024 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
Jan 19, 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Jan 18, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
Jan 16, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Jan 15, 2024 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
Jan 12, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
Jan 11, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
Jan 10, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
Jan 9, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
Jan 8, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
Jan 4, 2024 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
Dec 28, 2023 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | - |
Dec 27, 2023 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
Dec 21, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Dec 20, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
Dec 19, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Dec 18, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
Dec 15, 2023 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | - |
Dec 14, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
Dec 13, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
Dec 12, 2023 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
Dec 11, 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
Dec 8, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Dec 7, 2023 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
Dec 5, 2023 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | - |
Dec 4, 2023 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
Dec 1, 2023 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
Nov 30, 2023 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
Nov 29, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Nov 28, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Nov 27, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Nov 24, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Nov 22, 2023 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
Nov 21, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Nov 20, 2023 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
Nov 17, 2023 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
Nov 16, 2023 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
Nov 15, 2023 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | - |
Nov 14, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Nov 10, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Nov 8, 2023 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
Nov 7, 2023 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
Nov 6, 2023 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
Nov 3, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Nov 2, 2023 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
Oct 31, 2023 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
Oct 30, 2023 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
Oct 27, 2023 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | - |
Oct 26, 2023 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | - |
Oct 25, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 24, 2023 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
Oct 23, 2023 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
Oct 20, 2023 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
Oct 19, 2023 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Oct 18, 2023 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | - |
Oct 16, 2023 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
Oct 13, 2023 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
Oct 12, 2023 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | - |
Oct 10, 2023 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
Oct 9, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Oct 6, 2023 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
Oct 5, 2023 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
Oct 4, 2023 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
Oct 2, 2023 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
Sep 29, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Sep 28, 2023 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Sep 27, 2023 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
Sep 26, 2023 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
Sep 25, 2023 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
Sep 22, 2023 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | - |
Sep 21, 2023 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
Sep 20, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Sep 19, 2023 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
Sep 18, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Sep 15, 2023 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
Sep 13, 2023 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
Sep 12, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
Sep 11, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
Sep 8, 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
Sep 6, 2023 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
Sep 5, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
Sep 4, 2023 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
Aug 10, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Aug 9, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Aug 8, 2023 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
Aug 7, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
Aug 3, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Aug 2, 2023 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
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CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
FREEX Franklin Real Estate Securities A
18.56
+0.22%
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%