Singapore markets closed
Straits Times Index
3,316.56 -6.06 (-0.18%) Nikkei
38,646.11 -457.11 (-1.17%) Hang Seng
18,608.94 -259.77 (-1.38%) FTSE 100
8,317.59 -21.64 (-0.26%) Bitcoin USD
68,639.36 +1,682.61 (+2.51%) CMC Crypto 200
1,440.81 -27.29 (-1.86%)
Fiera Emerging Markets Fund N Inc (0P0000PRCB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time period:
25 May 2023 - 25 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 22 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 22 May 2024 | 0.096571 Dividend | |||||
| 21 May 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.65 | - |
| 20 May 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.72 | - |
| 17 May 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.70 | - |
| 16 May 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.70 | - |
| 15 May 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.62 | - |
| 14 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.57 | - |
| 13 May 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.60 | - |
| 10 May 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.56 | - |
| 09 May 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.51 | - |
| 08 May 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.58 | - |
| 07 May 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.45 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.36 | - |
| 02 May 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | - |
| 30 Apr 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.30 | - |
| 29 Apr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
| 26 Apr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.36 | - |
| 25 Apr 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| 24 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
| 23 Apr 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.09 | - |
| 22 Apr 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.01 | - |
| 19 Apr 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.95 | - |
| 18 Apr 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.11 | - |
| 17 Apr 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.04 | - |
| 16 Apr 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | - |
| 15 Apr 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | - |
| 12 Apr 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.39 | - |
| 11 Apr 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.43 | - |
| 10 Apr 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
| 09 Apr 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | - |
| 08 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | - |
| 05 Apr 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
| 04 Apr 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | - |
| 03 Apr 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | - |
| 02 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | - |
| 28 Mar 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.21 | - |
| 27 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.19 | - |
| 26 Mar 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.20 | - |
| 25 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| 22 Mar 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
| 21 Mar 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.28 | - |
| 20 Mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.10 | - |
| 19 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.08 | - |
| 14 Mar 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | - |
| 13 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| 12 Mar 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| 11 Mar 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.15 | - |
| 08 Mar 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.19 | - |
| 07 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
| 06 Mar 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.10 | - |
| 05 Mar 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | - |
| 04 Mar 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.24 | - |
| 01 Mar 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.16 | - |
| 29 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.13 | - |
| 28 Feb 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.05 | - |
| 27 Feb 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.00 | - |
| 26 Feb 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | - |
| 23 Feb 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.14 | - |
| 22 Feb 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | - |
| 21 Feb 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | - |
| 20 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | - |
| 15 Feb 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.10 | - |
| 14 Feb 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.02 | - |
| 13 Feb 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | - |
| 12 Feb 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.88 | - |
| 09 Feb 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.87 | - |
| 08 Feb 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | - |
| 07 Feb 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.93 | - |
| 06 Feb 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.73 | - |
| 01 Feb 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.60 | - |
| 31 Jan 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.50 | - |
| 30 Jan 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.54 | - |
| 29 Jan 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.67 | - |
| 26 Jan 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.57 | - |
| 25 Jan 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.58 | - |
| 24 Jan 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.45 | - |
| 23 Jan 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.43 | - |
| 22 Jan 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.31 | - |
| 19 Jan 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | - |
| 18 Jan 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.15 | - |
| 17 Jan 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.12 | - |
| 16 Jan 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.24 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.29 | - |
| 11 Jan 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.27 | - |
| 10 Jan 2024 | 10.27 | 10.27 | 10.27 | 10.27 | 10.18 | - |
| 09 Jan 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.28 | - |
| 08 Jan 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.27 | - |
| 05 Jan 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.26 | - |
| 04 Jan 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.27 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.