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Latitude Global Fund (0P0001LL23.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | 1.5176 | 1.5176 | 1.5176 | 1.5176 | 1.5176 | - |
| 20 May 2024 | 1.5174 | 1.5174 | 1.5174 | 1.5174 | 1.5174 | - |
| 17 May 2024 | 1.5211 | 1.5211 | 1.5211 | 1.5211 | 1.5211 | - |
| 16 May 2024 | 1.5179 | 1.5179 | 1.5179 | 1.5179 | 1.5179 | - |
| 15 May 2024 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | 1.5171 | - |
| 14 May 2024 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | 1.5069 | - |
| 13 May 2024 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | 1.5058 | - |
| 10 May 2024 | 1.5105 | 1.5105 | 1.5105 | 1.5105 | 1.5105 | - |
| 09 May 2024 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | 1.5051 | - |
| 08 May 2024 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | 1.4970 | - |
| 07 May 2024 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | 1.4931 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | 1.4778 | - |
| 02 May 2024 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | 1.4825 | - |
| 30 Apr 2024 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | 1.4777 | - |
| 29 Apr 2024 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | 1.4836 | - |
| 26 Apr 2024 | 1.4883 | 1.4883 | 1.4883 | 1.4883 | 1.4883 | - |
| 25 Apr 2024 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | 1.4754 | - |
| 24 Apr 2024 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | 1.4793 | - |
| 23 Apr 2024 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | 1.4702 | - |
| 22 Apr 2024 | 1.4654 | 1.4654 | 1.4654 | 1.4654 | 1.4654 | - |
| 19 Apr 2024 | 1.4481 | 1.4481 | 1.4481 | 1.4481 | 1.4481 | - |
| 18 Apr 2024 | 1.4429 | 1.4429 | 1.4429 | 1.4429 | 1.4429 | - |
| 17 Apr 2024 | 1.4409 | 1.4409 | 1.4409 | 1.4409 | 1.4409 | - |
| 16 Apr 2024 | 1.4341 | 1.4341 | 1.4341 | 1.4341 | 1.4341 | - |
| 15 Apr 2024 | 1.4466 | 1.4466 | 1.4466 | 1.4466 | 1.4466 | - |
| 12 Apr 2024 | 1.4515 | 1.4515 | 1.4515 | 1.4515 | 1.4515 | - |
| 11 Apr 2024 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | 1.4560 | - |
| 10 Apr 2024 | 1.4563 | 1.4563 | 1.4563 | 1.4563 | 1.4563 | - |
| 09 Apr 2024 | 1.4527 | 1.4527 | 1.4527 | 1.4527 | 1.4527 | - |
| 08 Apr 2024 | 1.4545 | 1.4545 | 1.4545 | 1.4545 | 1.4545 | - |
| 05 Apr 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
| 04 Apr 2024 | 1.4524 | 1.4524 | 1.4524 | 1.4524 | 1.4524 | - |
| 03 Apr 2024 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | 1.4730 | - |
| 02 Apr 2024 | 1.4789 | 1.4789 | 1.4789 | 1.4789 | 1.4789 | - |
| 28 Mar 2024 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | 1.4775 | - |
| 27 Mar 2024 | 1.4756 | 1.4756 | 1.4756 | 1.4756 | 1.4756 | - |
| 26 Mar 2024 | 1.4614 | 1.4614 | 1.4614 | 1.4614 | 1.4614 | - |
| 25 Mar 2024 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | 1.4552 | - |
| 22 Mar 2024 | 1.4617 | 1.4617 | 1.4617 | 1.4617 | 1.4617 | - |
| 21 Mar 2024 | 1.4601 | 1.4601 | 1.4601 | 1.4601 | 1.4601 | - |
| 20 Mar 2024 | 1.4519 | 1.4519 | 1.4519 | 1.4519 | 1.4519 | - |
| 19 Mar 2024 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | 1.4471 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | 1.4347 | - |
| 14 Mar 2024 | 1.4372 | 1.4372 | 1.4372 | 1.4372 | 1.4372 | - |
| 13 Mar 2024 | 1.4353 | 1.4353 | 1.4353 | 1.4353 | 1.4353 | - |
| 12 Mar 2024 | 1.4424 | 1.4424 | 1.4424 | 1.4424 | 1.4424 | - |
| 11 Mar 2024 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | 1.4337 | - |
| 08 Mar 2024 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | 1.4298 | - |
| 07 Mar 2024 | 1.4335 | 1.4335 | 1.4335 | 1.4335 | 1.4335 | - |
| 06 Mar 2024 | 1.4272 | 1.4272 | 1.4272 | 1.4272 | 1.4272 | - |
| 05 Mar 2024 | 1.4275 | 1.4275 | 1.4275 | 1.4275 | 1.4275 | - |
| 04 Mar 2024 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | 1.4270 | - |
| 01 Mar 2024 | 1.4275 | 1.4275 | 1.4275 | 1.4275 | 1.4275 | - |
| 29 Feb 2024 | 1.4257 | 1.4257 | 1.4257 | 1.4257 | 1.4257 | - |
| 28 Feb 2024 | 1.4195 | 1.4195 | 1.4195 | 1.4195 | 1.4195 | - |
| 27 Feb 2024 | 1.4216 | 1.4216 | 1.4216 | 1.4216 | 1.4216 | - |
| 26 Feb 2024 | 1.4154 | 1.4154 | 1.4154 | 1.4154 | 1.4154 | - |
| 23 Feb 2024 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | 1.4274 | - |
| 22 Feb 2024 | 1.4226 | 1.4226 | 1.4226 | 1.4226 | 1.4226 | - |
| 21 Feb 2024 | 1.4187 | 1.4187 | 1.4187 | 1.4187 | 1.4187 | - |
| 20 Feb 2024 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | 1.4119 | - |
| 19 Feb 2024 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | 1.4120 | - |
| 16 Feb 2024 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | 1.4097 | - |
| 15 Feb 2024 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | 1.4108 | - |
| 14 Feb 2024 | 1.4079 | 1.4079 | 1.4079 | 1.4079 | 1.4079 | - |
| 13 Feb 2024 | 1.4103 | 1.4103 | 1.4103 | 1.4103 | 1.4103 | - |
| 12 Feb 2024 | 1.4141 | 1.4141 | 1.4141 | 1.4141 | 1.4141 | - |
| 09 Feb 2024 | 1.4091 | 1.4091 | 1.4091 | 1.4091 | 1.4091 | - |
| 08 Feb 2024 | 1.4104 | 1.4104 | 1.4104 | 1.4104 | 1.4104 | - |
| 07 Feb 2024 | 1.4196 | 1.4196 | 1.4196 | 1.4196 | 1.4196 | - |
| 06 Feb 2024 | 1.4201 | 1.4201 | 1.4201 | 1.4201 | 1.4201 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.4123 | 1.4123 | 1.4123 | 1.4123 | 1.4123 | - |
| 01 Feb 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| 31 Jan 2024 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | 1.3990 | - |
| 30 Jan 2024 | 1.4124 | 1.4124 | 1.4124 | 1.4124 | 1.4124 | - |
| 29 Jan 2024 | 1.4111 | 1.4111 | 1.4111 | 1.4111 | 1.4111 | - |
| 26 Jan 2024 | 1.3985 | 1.3985 | 1.3985 | 1.3985 | 1.3985 | - |
| 25 Jan 2024 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | 1.4005 | - |
| 24 Jan 2024 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | 1.3894 | - |
| 23 Jan 2024 | 1.3935 | 1.3935 | 1.3935 | 1.3935 | 1.3935 | - |
| 22 Jan 2024 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | 1.3916 | - |
| 19 Jan 2024 | 1.3855 | 1.3855 | 1.3855 | 1.3855 | 1.3855 | - |
| 18 Jan 2024 | 1.3832 | 1.3832 | 1.3832 | 1.3832 | 1.3832 | - |
| 17 Jan 2024 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | 1.3809 | - |
| 16 Jan 2024 | 1.3888 | 1.3888 | 1.3888 | 1.3888 | 1.3888 | - |
| 15 Jan 2024 | 1.3851 | 1.3851 | 1.3851 | 1.3851 | 1.3851 | - |
| 12 Jan 2024 | 1.3841 | 1.3841 | 1.3841 | 1.3841 | 1.3841 | - |
| 11 Jan 2024 | 1.3769 | 1.3769 | 1.3769 | 1.3769 | 1.3769 | - |
| 10 Jan 2024 | 1.3788 | 1.3788 | 1.3788 | 1.3788 | 1.3788 | - |
| 09 Jan 2024 | 1.3821 | 1.3821 | 1.3821 | 1.3821 | 1.3821 | - |
| 08 Jan 2024 | 1.3787 | 1.3787 | 1.3787 | 1.3787 | 1.3787 | - |
| 05 Jan 2024 | 1.3752 | 1.3752 | 1.3752 | 1.3752 | 1.3752 | - |
| 04 Jan 2024 | 1.3769 | 1.3769 | 1.3769 | 1.3769 | 1.3769 | - |
| 03 Jan 2024 | 1.3815 | 1.3815 | 1.3815 | 1.3815 | 1.3815 | - |
| 02 Jan 2024 | 1.3821 | 1.3821 | 1.3821 | 1.3821 | 1.3821 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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