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HAIG International - Basic Fund A (0P0001BCSI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.110.00 (0.00%)
As of 10:00PM CEST. Market open.
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024------
24 Jun 202410.1110.1110.1110.1110.11-
21 Jun 202410.1110.1110.1110.1110.11-
20 Jun 202410.1010.1010.1010.1010.10-
19 Jun 202410.0910.0910.0910.0910.09-
18 Jun 202410.1010.1010.1010.1010.10-
17 Jun 202410.1110.1110.1110.1110.11-
14 Jun 202410.1010.1010.1010.1010.10-
13 Jun 202410.0810.0810.0810.0810.08-
12 Jun 202410.0910.0910.0910.0910.09-
11 Jun 202410.0910.0910.0910.0910.09-
10 Jun 202410.0910.0910.0910.0910.09-
07 Jun 202410.0810.0810.0810.0810.08-
06 Jun 202410.0810.0810.0810.0810.08-
05 Jun 202410.0810.0810.0810.0810.08-
04 Jun 202410.0710.0710.0710.0710.07-
03 Jun 202410.0710.0710.0710.0710.07-
31 May 202410.0710.0710.0710.0710.07-
30 May 2024------
29 May 202410.0810.0810.0810.0810.08-
28 May 202410.0810.0810.0810.0810.08-
27 May 202410.0810.0810.0810.0810.08-
24 May 202410.0910.0910.0910.0910.09-
23 May 202410.0910.0910.0910.0910.09-
22 May 202410.0810.0810.0810.0810.08-
21 May 202410.0810.0810.0810.0810.08-
20 May 2024------
17 May 202410.0810.0810.0810.0810.08-
16 May 202410.0610.0610.0610.0610.06-
15 May 202410.0610.0610.0610.0610.06-
14 May 202410.0610.0610.0610.0610.06-
13 May 202410.0610.0610.0610.0610.06-
10 May 202410.0610.0610.0610.0610.06-
09 May 2024------
08 May 202410.0410.0410.0410.0410.04-
07 May 202410.0310.0310.0310.0310.03-
06 May 202410.0210.0210.0210.0210.02-
03 May 202410.0210.0210.0210.0210.02-
02 May 202410.0310.0310.0310.0310.03-
30 Apr 202410.0310.0310.0310.0310.03-
29 Apr 202410.0110.0110.0110.0110.01-
26 Apr 202410.0210.0210.0210.0210.02-
25 Apr 202410.0310.0310.0310.0310.03-
24 Apr 202410.0210.0210.0210.0210.02-
23 Apr 202410.0210.0210.0210.0210.02-
22 Apr 202410.0210.0210.0210.0210.02-
19 Apr 202410.0210.0210.0210.0210.02-
18 Apr 202410.0210.0210.0210.0210.02-
17 Apr 202410.0310.0310.0310.0310.03-
16 Apr 202410.0510.0510.0510.0510.05-
15 Apr 202410.0610.0610.0610.0610.06-
12 Apr 202410.0510.0510.0510.0510.05-
11 Apr 202410.0610.0610.0610.0610.06-
10 Apr 202410.0410.0410.0410.0410.04-
09 Apr 202410.0310.0310.0310.0310.03-
08 Apr 202410.0410.0410.0410.0410.04-
05 Apr 202410.0310.0310.0310.0310.03-
04 Apr 202410.0310.0310.0310.0310.03-
03 Apr 202410.0410.0410.0410.0410.04-
02 Apr 202410.0510.0510.0510.0510.05-
28 Mar 202410.0310.0310.0310.0310.03-
27 Mar 202410.0310.0310.0310.0310.03-
26 Mar 202410.0310.0310.0310.0310.03-
25 Mar 202410.0310.0310.0310.0310.03-
22 Mar 202410.0110.0110.0110.0110.01-
21 Mar 202410.0010.0010.0010.0010.00-
20 Mar 20249.999.999.999.999.99-
19 Mar 20249.989.989.989.989.98-
18 Mar 20249.999.999.999.999.99-
15 Mar 20249.999.999.999.999.99-
14 Mar 20249.989.989.989.989.98-
13 Mar 20249.989.989.989.989.98-
12 Mar 20249.979.979.979.979.97-
11 Mar 20249.979.979.979.979.97-
08 Mar 20249.959.959.959.959.95-
07 Mar 20249.959.959.959.959.95-
06 Mar 20249.959.959.959.959.95-
05 Mar 20249.949.949.949.949.94-
04 Mar 20249.949.949.949.949.94-
01 Mar 20249.949.949.949.949.94-
29 Feb 20249.939.939.939.939.93-
28 Feb 20249.949.949.949.949.94-
27 Feb 20249.939.939.939.939.93-
26 Feb 20249.929.929.929.929.92-
23 Feb 20249.919.919.919.919.91-
22 Feb 20249.929.929.929.929.92-
21 Feb 20249.929.929.929.929.92-
20 Feb 20249.939.939.939.939.93-
19 Feb 20249.939.939.939.939.93-
16 Feb 20249.929.929.929.929.92-
15 Feb 20249.929.929.929.929.92-
14 Feb 20249.939.939.939.939.93-
13 Feb 20249.929.929.929.929.92-
12 Feb 20249.919.919.919.919.91-
09 Feb 20249.919.919.919.919.91-
08 Feb 20249.909.909.909.909.90-
07 Feb 20249.909.909.909.909.90-
06 Feb 20249.919.919.919.919.91-
05 Feb 20249.899.899.899.899.89-
02 Feb 20249.899.899.899.899.89-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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