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Loomis Sayles US Growth Eq R/A EUR (0P0001BQC2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 243.29 | 243.29 | 243.29 | 243.29 | 243.29 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 241.44 | 241.44 | 241.44 | 241.44 | 241.44 | - |
| 16 May 2024 | 240.72 | 240.72 | 240.72 | 240.72 | 240.72 | - |
| 15 May 2024 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | - |
| 14 May 2024 | 239.85 | 239.85 | 239.85 | 239.85 | 239.85 | - |
| 13 May 2024 | 238.75 | 238.75 | 238.75 | 238.75 | 238.75 | - |
| 10 May 2024 | 239.39 | 239.39 | 239.39 | 239.39 | 239.39 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 239.46 | 239.46 | 239.46 | 239.46 | 239.46 | - |
| 07 May 2024 | 239.74 | 239.74 | 239.74 | 239.74 | 239.74 | - |
| 06 May 2024 | 240.77 | 240.77 | 240.77 | 240.77 | 240.77 | - |
| 03 May 2024 | 237.70 | 237.70 | 237.70 | 237.70 | 237.70 | - |
| 02 May 2024 | 236.84 | 236.84 | 236.84 | 236.84 | 236.84 | - |
| 30 Apr 2024 | 233.76 | 233.76 | 233.76 | 233.76 | 233.76 | - |
| 29 Apr 2024 | 237.85 | 237.85 | 237.85 | 237.85 | 237.85 | - |
| 26 Apr 2024 | 236.95 | 236.95 | 236.95 | 236.95 | 236.95 | - |
| 25 Apr 2024 | 232.49 | 232.49 | 232.49 | 232.49 | 232.49 | - |
| 24 Apr 2024 | 234.99 | 234.99 | 234.99 | 234.99 | 234.99 | - |
| 23 Apr 2024 | 235.13 | 235.13 | 235.13 | 235.13 | 235.13 | - |
| 22 Apr 2024 | 232.68 | 232.68 | 232.68 | 232.68 | 232.68 | - |
| 19 Apr 2024 | 230.42 | 230.42 | 230.42 | 230.42 | 230.42 | - |
| 18 Apr 2024 | 235.38 | 235.38 | 235.38 | 235.38 | 235.38 | - |
| 17 Apr 2024 | 237.16 | 237.16 | 237.16 | 237.16 | 237.16 | - |
| 16 Apr 2024 | 239.29 | 239.29 | 239.29 | 239.29 | 239.29 | - |
| 15 Apr 2024 | 239.17 | 239.17 | 239.17 | 239.17 | 239.17 | - |
| 12 Apr 2024 | 243.84 | 243.84 | 243.84 | 243.84 | 243.84 | - |
| 11 Apr 2024 | 245.96 | 245.96 | 245.96 | 245.96 | 245.96 | - |
| 10 Apr 2024 | 242.59 | 242.59 | 242.59 | 242.59 | 242.59 | - |
| 09 Apr 2024 | 242.22 | 242.22 | 242.22 | 242.22 | 242.22 | - |
| 08 Apr 2024 | 242.18 | 242.18 | 242.18 | 242.18 | 242.18 | - |
| 05 Apr 2024 | 242.84 | 242.84 | 242.84 | 242.84 | 242.84 | - |
| 04 Apr 2024 | 238.97 | 238.97 | 238.97 | 238.97 | 238.97 | - |
| 03 Apr 2024 | 243.01 | 243.01 | 243.01 | 243.01 | 243.01 | - |
| 02 Apr 2024 | 244.13 | 244.13 | 244.13 | 244.13 | 244.13 | - |
| 28 Mar 2024 | 245.25 | 245.25 | 245.25 | 245.25 | 245.25 | - |
| 27 Mar 2024 | 245.17 | 245.17 | 245.17 | 245.17 | 245.17 | - |
| 26 Mar 2024 | 245.18 | 245.18 | 245.18 | 245.18 | 245.18 | - |
| 25 Mar 2024 | 245.52 | 245.52 | 245.52 | 245.52 | 245.52 | - |
| 22 Mar 2024 | 246.43 | 246.43 | 246.43 | 246.43 | 246.43 | - |
| 21 Mar 2024 | 245.35 | 245.35 | 245.35 | 245.35 | 245.35 | - |
| 20 Mar 2024 | 245.34 | 245.34 | 245.34 | 245.34 | 245.34 | - |
| 19 Mar 2024 | 242.29 | 242.29 | 242.29 | 242.29 | 242.29 | - |
| 18 Mar 2024 | 241.16 | 241.16 | 241.16 | 241.16 | 241.16 | - |
| 15 Mar 2024 | 238.50 | 238.50 | 238.50 | 238.50 | 238.50 | - |
| 14 Mar 2024 | 240.39 | 240.39 | 240.39 | 240.39 | 240.39 | - |
| 13 Mar 2024 | 240.22 | 240.22 | 240.22 | 240.22 | 240.22 | - |
| 12 Mar 2024 | 241.75 | 241.75 | 241.75 | 241.75 | 241.75 | - |
| 11 Mar 2024 | 237.37 | 237.37 | 237.37 | 237.37 | 237.37 | - |
| 08 Mar 2024 | 237.65 | 237.65 | 237.65 | 237.65 | 237.65 | - |
| 07 Mar 2024 | 240.42 | 240.42 | 240.42 | 240.42 | 240.42 | - |
| 06 Mar 2024 | 237.10 | 237.10 | 237.10 | 237.10 | 237.10 | - |
| 05 Mar 2024 | 236.79 | 236.79 | 236.79 | 236.79 | 236.79 | - |
| 04 Mar 2024 | 240.75 | 240.75 | 240.75 | 240.75 | 240.75 | - |
| 01 Mar 2024 | 242.70 | 242.70 | 242.70 | 242.70 | 242.70 | - |
| 29 Feb 2024 | 240.20 | 240.20 | 240.20 | 240.20 | 240.20 | - |
| 28 Feb 2024 | 238.34 | 238.34 | 238.34 | 238.34 | 238.34 | - |
| 27 Feb 2024 | 238.36 | 238.36 | 238.36 | 238.36 | 238.36 | - |
| 26 Feb 2024 | 237.66 | 237.66 | 237.66 | 237.66 | 237.66 | - |
| 23 Feb 2024 | 238.41 | 238.41 | 238.41 | 238.41 | 238.41 | - |
| 22 Feb 2024 | 238.37 | 238.37 | 238.37 | 238.37 | 238.37 | - |
| 21 Feb 2024 | 231.75 | 231.75 | 231.75 | 231.75 | 231.75 | - |
| 20 Feb 2024 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
| 19 Feb 2024 | 236.29 | 236.29 | 236.29 | 236.29 | 236.29 | - |
| 16 Feb 2024 | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | - |
| 15 Feb 2024 | 238.66 | 238.66 | 238.66 | 238.66 | 238.66 | - |
| 14 Feb 2024 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | - |
| 13 Feb 2024 | 234.57 | 234.57 | 234.57 | 234.57 | 234.57 | - |
| 12 Feb 2024 | 237.28 | 237.28 | 237.28 | 237.28 | 237.28 | - |
| 09 Feb 2024 | 238.11 | 238.11 | 238.11 | 238.11 | 238.11 | - |
| 08 Feb 2024 | 236.52 | 236.52 | 236.52 | 236.52 | 236.52 | - |
| 07 Feb 2024 | 236.09 | 236.09 | 236.09 | 236.09 | 236.09 | - |
| 06 Feb 2024 | 233.49 | 233.49 | 233.49 | 233.49 | 233.49 | - |
| 05 Feb 2024 | 233.64 | 233.64 | 233.64 | 233.64 | 233.64 | - |
| 02 Feb 2024 | 232.81 | 232.81 | 232.81 | 232.81 | 232.81 | - |
| 01 Feb 2024 | 226.46 | 226.46 | 226.46 | 226.46 | 226.46 | - |
| 31 Jan 2024 | 223.46 | 223.46 | 223.46 | 223.46 | 223.46 | - |
| 30 Jan 2024 | 227.86 | 227.86 | 227.86 | 227.86 | 227.86 | - |
| 29 Jan 2024 | 229.39 | 229.39 | 229.39 | 229.39 | 229.39 | - |
| 26 Jan 2024 | 224.81 | 224.81 | 224.81 | 224.81 | 224.81 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 224.22 | 224.22 | 224.22 | 224.22 | 224.22 | - |
| 23 Jan 2024 | 223.80 | 223.80 | 223.80 | 223.80 | 223.80 | - |
| 22 Jan 2024 | 222.11 | 222.11 | 222.11 | 222.11 | 222.11 | - |
| 19 Jan 2024 | 222.14 | 222.14 | 222.14 | 222.14 | 222.14 | - |
| 18 Jan 2024 | 219.64 | 219.64 | 219.64 | 219.64 | 219.64 | - |
| 17 Jan 2024 | 217.15 | 217.15 | 217.15 | 217.15 | 217.15 | - |
| 16 Jan 2024 | 217.74 | 217.74 | 217.74 | 217.74 | 217.74 | - |
| 15 Jan 2024 | 217.34 | 217.34 | 217.34 | 217.34 | 217.34 | - |
| 12 Jan 2024 | 217.08 | 217.08 | 217.08 | 217.08 | 217.08 | - |
| 11 Jan 2024 | 217.27 | 217.27 | 217.27 | 217.27 | 217.27 | - |
| 10 Jan 2024 | 216.45 | 216.45 | 216.45 | 216.45 | 216.45 | - |
| 09 Jan 2024 | 215.08 | 215.08 | 215.08 | 215.08 | 215.08 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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