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CBIS World Equity Fund Class A EUR (0P00016UYE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 219.89 | 219.89 | 219.89 | 219.89 | 219.89 | - |
| 15 May 2024 | 220.22 | 220.22 | 220.22 | 220.22 | 220.22 | - |
| 14 May 2024 | 219.09 | 219.09 | 219.09 | 219.09 | 219.09 | - |
| 13 May 2024 | 218.30 | 218.30 | 218.30 | 218.30 | 218.30 | - |
| 10 May 2024 | 218.95 | 218.95 | 218.95 | 218.95 | 218.95 | - |
| 09 May 2024 | 218.46 | 218.46 | 218.46 | 218.46 | 218.46 | - |
| 08 May 2024 | 217.99 | 217.99 | 217.99 | 217.99 | 217.99 | - |
| 07 May 2024 | 217.69 | 217.69 | 217.69 | 217.69 | 217.69 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 214.94 | 214.94 | 214.94 | 214.94 | 214.94 | - |
| 02 May 2024 | 213.47 | 213.47 | 213.47 | 213.47 | 213.47 | - |
| 30 Apr 2024 | 212.36 | 212.36 | 212.36 | 212.36 | 212.36 | - |
| 29 Apr 2024 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| 26 Apr 2024 | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 | - |
| 25 Apr 2024 | 211.19 | 211.19 | 211.19 | 211.19 | 211.19 | - |
| 24 Apr 2024 | 212.33 | 212.33 | 212.33 | 212.33 | 212.33 | - |
| 23 Apr 2024 | 211.46 | 211.46 | 211.46 | 211.46 | 211.46 | - |
| 22 Apr 2024 | 209.61 | 209.61 | 209.61 | 209.61 | 209.61 | - |
| 19 Apr 2024 | 207.90 | 207.90 | 207.90 | 207.90 | 207.90 | - |
| 18 Apr 2024 | 209.25 | 209.25 | 209.25 | 209.25 | 209.25 | - |
| 17 Apr 2024 | 208.85 | 208.85 | 208.85 | 208.85 | 208.85 | - |
| 16 Apr 2024 | 210.75 | 210.75 | 210.75 | 210.75 | 210.75 | - |
| 15 Apr 2024 | 211.50 | 211.50 | 211.50 | 211.50 | 211.50 | - |
| 12 Apr 2024 | 213.36 | 213.36 | 213.36 | 213.36 | 213.36 | - |
| 11 Apr 2024 | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | - |
| 10 Apr 2024 | 214.52 | 214.52 | 214.52 | 214.52 | 214.52 | - |
| 09 Apr 2024 | 213.72 | 213.72 | 213.72 | 213.72 | 213.72 | - |
| 08 Apr 2024 | 213.77 | 213.77 | 213.77 | 213.77 | 213.77 | - |
| 05 Apr 2024 | 214.13 | 214.13 | 214.13 | 214.13 | 214.13 | - |
| 04 Apr 2024 | 212.77 | 212.77 | 212.77 | 212.77 | 212.77 | - |
| 03 Apr 2024 | 214.97 | 214.97 | 214.97 | 214.97 | 214.97 | - |
| 02 Apr 2024 | 215.69 | 215.69 | 215.69 | 215.69 | 215.69 | - |
| 28 Mar 2024 | 216.46 | 216.46 | 216.46 | 216.46 | 216.46 | - |
| 27 Mar 2024 | 215.43 | 215.43 | 215.43 | 215.43 | 215.43 | - |
| 26 Mar 2024 | 214.05 | 214.05 | 214.05 | 214.05 | 214.05 | - |
| 25 Mar 2024 | 214.09 | 214.09 | 214.09 | 214.09 | 214.09 | - |
| 22 Mar 2024 | 215.22 | 215.22 | 215.22 | 215.22 | 215.22 | - |
| 21 Mar 2024 | 214.80 | 214.80 | 214.80 | 214.80 | 214.80 | - |
| 20 Mar 2024 | 211.16 | 211.16 | 211.16 | 211.16 | 211.16 | - |
| 19 Mar 2024 | 210.54 | 210.54 | 210.54 | 210.54 | 210.54 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 208.75 | 208.75 | 208.75 | 208.75 | 208.75 | - |
| 14 Mar 2024 | 209.94 | 209.94 | 209.94 | 209.94 | 209.94 | - |
| 13 Mar 2024 | 209.36 | 209.36 | 209.36 | 209.36 | 209.36 | - |
| 12 Mar 2024 | 209.68 | 209.68 | 209.68 | 209.68 | 209.68 | - |
| 11 Mar 2024 | 207.67 | 207.67 | 207.67 | 207.67 | 207.67 | - |
| 08 Mar 2024 | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 | - |
| 07 Mar 2024 | 209.76 | 209.76 | 209.76 | 209.76 | 209.76 | - |
| 06 Mar 2024 | 208.11 | 208.11 | 208.11 | 208.11 | 208.11 | - |
| 05 Mar 2024 | 207.29 | 207.29 | 207.29 | 207.29 | 207.29 | - |
| 04 Mar 2024 | 208.81 | 208.81 | 208.81 | 208.81 | 208.81 | - |
| 01 Mar 2024 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
| 29 Feb 2024 | 207.70 | 207.70 | 207.70 | 207.70 | 207.70 | - |
| 28 Feb 2024 | 206.44 | 206.44 | 206.44 | 206.44 | 206.44 | - |
| 27 Feb 2024 | 206.98 | 206.98 | 206.98 | 206.98 | 206.98 | - |
| 26 Feb 2024 | 206.12 | 206.12 | 206.12 | 206.12 | 206.12 | - |
| 23 Feb 2024 | 207.08 | 207.08 | 207.08 | 207.08 | 207.08 | - |
| 22 Feb 2024 | 207.31 | 207.31 | 207.31 | 207.31 | 207.31 | - |
| 21 Feb 2024 | 202.84 | 202.84 | 202.84 | 202.84 | 202.84 | - |
| 20 Feb 2024 | 202.98 | 202.98 | 202.98 | 202.98 | 202.98 | - |
| 19 Feb 2024 | 204.55 | 204.55 | 204.55 | 204.55 | 204.55 | - |
| 16 Feb 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 204.56 | - |
| 15 Feb 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 205.47 | - |
| 14 Feb 2024 | 204.46 | 204.46 | 204.46 | 204.46 | 204.46 | - |
| 13 Feb 2024 | 202.47 | 202.47 | 202.47 | 202.47 | 202.47 | - |
| 12 Feb 2024 | 203.42 | 203.42 | 203.42 | 203.42 | 203.42 | - |
| 09 Feb 2024 | 202.91 | 202.91 | 202.91 | 202.91 | 202.91 | - |
| 08 Feb 2024 | 200.95 | 200.95 | 200.95 | 200.95 | 200.95 | - |
| 07 Feb 2024 | 199.74 | 199.74 | 199.74 | 199.74 | 199.74 | - |
| 06 Feb 2024 | 198.39 | 198.39 | 198.39 | 198.39 | 198.39 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 197.76 | 197.76 | 197.76 | 197.76 | 197.76 | - |
| 01 Feb 2024 | 194.54 | 194.54 | 194.54 | 194.54 | 194.54 | - |
| 31 Jan 2024 | 193.45 | 193.45 | 193.45 | 193.45 | 193.45 | - |
| 30 Jan 2024 | 195.56 | 195.56 | 195.56 | 195.56 | 195.56 | - |
| 29 Jan 2024 | 196.49 | 196.49 | 196.49 | 196.49 | 196.49 | - |
| 26 Jan 2024 | 194.92 | 194.92 | 194.92 | 194.92 | 194.92 | - |
| 25 Jan 2024 | 194.60 | 194.60 | 194.60 | 194.60 | 194.60 | - |
| 24 Jan 2024 | 192.99 | 192.99 | 192.99 | 192.99 | 192.99 | - |
| 23 Jan 2024 | 193.04 | 193.04 | 193.04 | 193.04 | 193.04 | - |
| 22 Jan 2024 | 192.10 | 192.10 | 192.10 | 192.10 | 192.10 | - |
| 19 Jan 2024 | 190.51 | 190.51 | 190.51 | 190.51 | 190.51 | - |
| 18 Jan 2024 | 188.81 | 188.81 | 188.81 | 188.81 | 188.81 | - |
| 17 Jan 2024 | 186.55 | 186.55 | 186.55 | 186.55 | 186.55 | - |
| 16 Jan 2024 | 187.98 | 187.98 | 187.98 | 187.98 | 187.98 | - |
| 15 Jan 2024 | 187.78 | 187.78 | 187.78 | 187.78 | 187.78 | - |
| 12 Jan 2024 | 187.87 | 187.87 | 187.87 | 187.87 | 187.87 | - |
| 11 Jan 2024 | 187.28 | 187.28 | 187.28 | 187.28 | 187.28 | - |
| 10 Jan 2024 | 187.49 | 187.49 | 187.49 | 187.49 | 187.49 | - |
| 09 Jan 2024 | 187.83 | 187.83 | 187.83 | 187.83 | 187.83 | - |
| 08 Jan 2024 | 188.12 | 188.12 | 188.12 | 188.12 | 188.12 | - |
| 05 Jan 2024 | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 | - |
| 04 Jan 2024 | 185.09 | 185.09 | 185.09 | 185.09 | 185.09 | - |
| 03 Jan 2024 | 186.05 | 186.05 | 186.05 | 186.05 | 186.05 | - |
| 02 Jan 2024 | 188.07 | 188.07 | 188.07 | 188.07 | 188.07 | - |
| 29 Dec 2023 | 187.88 | 187.88 | 187.88 | 187.88 | 187.88 | - |
| 28 Dec 2023 | 187.95 | 187.95 | 187.95 | 187.95 | 187.95 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 187.29 | 187.29 | 187.29 | 187.29 | 187.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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