Frankfurt - Delayed Quote • EUR
DNCA Invest Global Sport Class (0P0001S3KA.F)
At close: August 28 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 |
---|---|---|---|---|---|---|
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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