Frankfurt - Delayed Quote EUR

DNCA Invest Global Sport Class (0P0001S3KA.F)

94.01 -0.78 (-0.82%)
At close: August 28 at 10:00 PM GMT+2
Currency in EUR
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Volume
Aug 29, 2024 94.37 94.37 94.37 94.37 94.37 -
Aug 28, 2024 94.01 94.01 94.01 94.01 94.01 -
Aug 27, 2024 94.79 94.79 94.79 94.79 94.79 -
Aug 26, 2024 94.77 94.77 94.77 94.77 94.77 -
Aug 23, 2024 94.62 94.62 94.62 94.62 94.62 -
Aug 22, 2024 93.72 93.72 93.72 93.72 93.72 -
Aug 21, 2024 93.37 93.37 93.37 93.37 93.37 -
Aug 20, 2024 92.95 92.95 92.95 92.95 92.95 -
Aug 19, 2024 93.52 93.52 93.52 93.52 93.52 -
Aug 16, 2024 92.36 92.36 92.36 92.36 92.36 -
Aug 14, 2024 91.02 91.02 91.02 91.02 91.02 -
Aug 13, 2024 90.90 90.90 90.90 90.90 90.90 -
Aug 12, 2024 90.43 90.43 90.43 90.43 90.43 -
Aug 9, 2024 90.93 90.93 90.93 90.93 90.93 -
Aug 8, 2024 90.80 90.80 90.80 90.80 90.80 -
Aug 7, 2024 89.73 89.73 89.73 89.73 89.73 -
Aug 6, 2024 89.82 89.82 89.82 89.82 89.82 -
Aug 5, 2024 88.81 88.81 88.81 88.81 88.81 -
Aug 2, 2024 90.99 90.99 90.99 90.99 90.99 -
Aug 1, 2024 94.20 94.20 94.20 94.20 94.20 -
Jul 31, 2024 95.45 95.45 95.45 95.45 95.45 -
Jul 30, 2024 94.71 94.71 94.71 94.71 94.71 -
Jul 29, 2024 94.63 94.63 94.63 94.63 94.63 -
Jul 26, 2024 94.18 94.18 94.18 94.18 94.18 -
Jul 25, 2024 92.85 92.85 92.85 92.85 92.85 -
Jul 24, 2024 93.62 93.62 93.62 93.62 93.62 -
Jul 23, 2024 94.49 94.49 94.49 94.49 94.49 -
Jul 22, 2024 94.59 94.59 94.59 94.59 94.59 -
Jul 18, 2024 94.54 94.54 94.54 94.54 94.54 -
Jul 17, 2024 94.43 94.43 94.43 94.43 94.43 -
Jul 16, 2024 94.12 94.12 94.12 94.12 94.12 -
Jul 15, 2024 93.50 93.50 93.50 93.50 93.50 -
Jul 12, 2024 94.19 94.19 94.19 94.19 94.19 -
Jul 11, 2024 92.98 92.98 92.98 92.98 92.98 -
Jul 10, 2024 91.41 91.41 91.41 91.41 91.41 -
Jul 9, 2024 91.25 91.25 91.25 91.25 91.25 -
Jul 8, 2024 91.85 91.85 91.85 91.85 91.85 -
Jul 5, 2024 91.98 91.98 91.98 91.98 91.98 -
Jul 4, 2024 92.09 92.09 92.09 92.09 92.09 -
Jul 3, 2024 92.18 92.18 92.18 92.18 92.18 -
Jul 2, 2024 91.62 91.62 91.62 91.62 91.62 -
Jul 1, 2024 92.07 92.07 92.07 92.07 92.07 -
Jun 28, 2024 92.83 92.83 92.83 92.83 92.83 -
Jun 27, 2024 93.94 93.94 93.94 93.94 93.94 -
Jun 26, 2024 94.55 94.55 94.55 94.55 94.55 -
Jun 25, 2024 95.24 95.24 95.24 95.24 95.24 -
Jun 24, 2024 95.55 95.55 95.55 95.55 95.55 -
Jun 21, 2024 95.26 95.26 95.26 95.26 95.26 -
Jun 20, 2024 95.26 95.26 95.26 95.26 95.26 -
Jun 19, 2024 94.67 94.67 94.67 94.67 94.67 -
Jun 18, 2024 94.69 94.69 94.69 94.69 94.69 -
Jun 17, 2024 95.33 95.33 95.33 95.33 95.33 -
Jun 14, 2024 94.34 94.34 94.34 94.34 94.34 -
Jun 13, 2024 95.74 95.74 95.74 95.74 95.74 -
Jun 12, 2024 95.66 95.66 95.66 95.66 95.66 -
Jun 11, 2024 96.03 96.03 96.03 96.03 96.03 -
Jun 10, 2024 96.49 96.49 96.49 96.49 96.49 -
Jun 7, 2024 96.27 96.27 96.27 96.27 96.27 -
Jun 6, 2024 96.24 96.24 96.24 96.24 96.24 -
Jun 5, 2024 96.06 96.06 96.06 96.06 96.06 -
Jun 4, 2024 95.60 95.60 95.60 95.60 95.60 -
Jun 3, 2024 95.92 95.92 95.92 95.92 95.92 -
May 31, 2024 95.48 95.48 95.48 95.48 95.48 -
May 30, 2024 95.03 95.03 95.03 95.03 95.03 -
May 29, 2024 94.26 94.26 94.26 94.26 94.26 -
May 28, 2024 95.00 95.00 95.00 95.00 95.00 -
May 27, 2024 95.12 95.12 95.12 95.12 95.12 -
May 24, 2024 94.61 94.61 94.61 94.61 94.61 -
May 23, 2024 94.65 94.65 94.65 94.65 94.65 -
May 22, 2024 95.63 95.63 95.63 95.63 95.63 -
May 21, 2024 95.53 95.53 95.53 95.53 95.53 -
May 17, 2024 95.53 95.53 95.53 95.53 95.53 -
May 16, 2024 96.23 96.23 96.23 96.23 96.23 -
May 15, 2024 96.32 96.32 96.32 96.32 96.32 -
May 14, 2024 95.83 95.83 95.83 95.83 95.83 -
May 13, 2024 94.92 94.92 94.92 94.92 94.92 -
May 10, 2024 94.40 94.40 94.40 94.40 94.40 -
May 8, 2024 94.63 94.63 94.63 94.63 94.63 -
May 7, 2024 94.95 94.95 94.95 94.95 94.95 -
May 6, 2024 94.39 94.39 94.39 94.39 94.39 -
May 3, 2024 93.91 93.91 93.91 93.91 93.91 -
May 2, 2024 93.40 93.40 93.40 93.40 93.40 -
Apr 30, 2024 92.61 92.61 92.61 92.61 92.61 -
Apr 29, 2024 93.69 93.69 93.69 93.69 93.69 -
Apr 26, 2024 93.36 93.36 93.36 93.36 93.36 -
Apr 25, 2024 91.63 91.63 91.63 91.63 91.63 -
Apr 24, 2024 92.57 92.57 92.57 92.57 92.57 -
Apr 23, 2024 92.29 92.29 92.29 92.29 92.29 -
Apr 22, 2024 90.97 90.97 90.97 90.97 90.97 -
Apr 19, 2024 90.45 90.45 90.45 90.45 90.45 -
Apr 18, 2024 91.02 91.02 91.02 91.02 91.02 -
Apr 17, 2024 90.52 90.52 90.52 90.52 90.52 -
Apr 16, 2024 91.14 91.14 91.14 91.14 91.14 -
Apr 15, 2024 91.99 91.99 91.99 91.99 91.99 -
Apr 12, 2024 92.89 92.89 92.89 92.89 92.89 -
Apr 11, 2024 94.19 94.19 94.19 94.19 94.19 -
Apr 10, 2024 94.47 94.47 94.47 94.47 94.47 -
Apr 9, 2024 94.50 94.50 94.50 94.50 94.50 -
Apr 8, 2024 93.83 93.83 93.83 93.83 93.83 -
Apr 5, 2024 94.00 94.00 94.00 94.00 94.00 -
Apr 4, 2024 94.12 94.12 94.12 94.12 94.12 -
Apr 3, 2024 94.20 94.20 94.20 94.20 94.20 -
Apr 2, 2024 95.09 95.09 95.09 95.09 95.09 -
Mar 28, 2024 95.41 95.41 95.41 95.41 95.41 -
Mar 27, 2024 93.78 93.78 93.78 93.78 93.78 -
Mar 26, 2024 93.65 93.65 93.65 93.65 93.65 -
Mar 25, 2024 92.58 92.58 92.58 92.58 92.58 -
Mar 22, 2024 92.68 92.68 92.68 92.68 92.68 -
Mar 21, 2024 93.03 93.03 93.03 93.03 93.03 -
Mar 20, 2024 92.45 92.45 92.45 92.45 92.45 -
Mar 19, 2024 90.92 90.92 90.92 90.92 90.92 -
Mar 18, 2024 90.71 90.71 90.71 90.71 90.71 -
Mar 15, 2024 91.28 91.28 91.28 91.28 91.28 -
Mar 14, 2024 91.77 91.77 91.77 91.77 91.77 -
Mar 13, 2024 92.29 92.29 92.29 92.29 92.29 -
Mar 12, 2024 92.36 92.36 92.36 92.36 92.36 -
Mar 11, 2024 91.18 91.18 91.18 91.18 91.18 -
Mar 8, 2024 90.68 90.68 90.68 90.68 90.68 -
Mar 7, 2024 90.65 90.65 90.65 90.65 90.65 -
Mar 6, 2024 90.83 90.83 90.83 90.83 90.83 -
Mar 5, 2024 90.97 90.97 90.97 90.97 90.97 -
Mar 4, 2024 91.47 91.47 91.47 91.47 91.47 -
Mar 1, 2024 92.87 92.87 92.87 92.87 92.87 -
Feb 29, 2024 91.86 91.86 91.86 91.86 91.86 -
Feb 28, 2024 90.88 90.88 90.88 90.88 90.88 -
Feb 27, 2024 91.46 91.46 91.46 91.46 91.46 -
Feb 26, 2024 91.13 91.13 91.13 91.13 91.13 -
Feb 23, 2024 92.17 92.17 92.17 92.17 92.17 -
Feb 22, 2024 92.00 92.00 92.00 92.00 92.00 -
Feb 21, 2024 91.08 91.08 91.08 91.08 91.08 -
Feb 20, 2024 90.77 90.77 90.77 90.77 90.77 -
Feb 19, 2024 91.95 91.95 91.95 91.95 91.95 -
Feb 16, 2024 92.85 92.85 92.85 92.85 92.85 -
Feb 15, 2024 92.39 92.39 92.39 92.39 92.39 -
Feb 14, 2024 92.07 92.07 92.07 92.07 92.07 -
Feb 13, 2024 90.47 90.47 90.47 90.47 90.47 -
Feb 12, 2024 90.67 90.67 90.67 90.67 90.67 -
Feb 9, 2024 90.07 90.07 90.07 90.07 90.07 -
Feb 8, 2024 89.93 89.93 89.93 89.93 89.93 -
Feb 7, 2024 89.86 89.86 89.86 89.86 89.86 -
Feb 6, 2024 90.54 90.54 90.54 90.54 90.54 -
Feb 5, 2024 89.06 89.06 89.06 89.06 89.06 -
Feb 2, 2024 89.55 89.55 89.55 89.55 89.55 -
Feb 1, 2024 88.93 88.93 88.93 88.93 88.93 -
Jan 31, 2024 88.40 88.40 88.40 88.40 88.40 -
Jan 30, 2024 89.25 89.25 89.25 89.25 89.25 -
Jan 29, 2024 90.39 90.39 90.39 90.39 90.39 -
Jan 26, 2024 89.52 89.52 89.52 89.52 89.52 -
Jan 24, 2024 88.92 88.92 88.92 88.92 88.92 -
Jan 23, 2024 89.51 89.51 89.51 89.51 89.51 -
Jan 22, 2024 88.52 88.52 88.52 88.52 88.52 -
Jan 19, 2024 88.81 88.81 88.81 88.81 88.81 -
Jan 18, 2024 88.65 88.65 88.65 88.65 88.65 -
Jan 17, 2024 87.59 87.59 87.59 87.59 87.59 -
Jan 16, 2024 88.94 88.94 88.94 88.94 88.94 -
Jan 15, 2024 89.16 89.16 89.16 89.16 89.16 -
Jan 12, 2024 89.24 89.24 89.24 89.24 89.24 -
Jan 11, 2024 89.21 89.21 89.21 89.21 89.21 -
Jan 10, 2024 89.31 89.31 89.31 89.31 89.31 -
Jan 9, 2024 89.38 89.38 89.38 89.38 89.38 -
Jan 8, 2024 89.14 89.14 89.14 89.14 89.14 -
Dec 29, 2023 91.89 91.89 91.89 91.89 91.89 -
Dec 28, 2023 91.97 91.97 91.97 91.97 91.97 -
Dec 22, 2023 90.98 90.98 90.98 90.98 90.98 -
Dec 21, 2023 92.46 92.46 92.46 92.46 92.46 -

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