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Choice-Global Equity Fund (0P0001MJ1W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
| 07 May 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 06 May 2024 | 119.78 | 119.78 | 119.78 | 119.78 | 119.78 | - |
| 03 May 2024 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | - |
| 02 May 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 30 Apr 2024 | 118.93 | 118.93 | 118.93 | 118.93 | 118.93 | - |
| 29 Apr 2024 | 119.43 | 119.43 | 119.43 | 119.43 | 119.43 | - |
| 26 Apr 2024 | 117.94 | 117.94 | 117.94 | 117.94 | 117.94 | - |
| 25 Apr 2024 | 119.48 | 119.48 | 119.48 | 119.48 | 119.48 | - |
| 24 Apr 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| 23 Apr 2024 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | - |
| 22 Apr 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
| 19 Apr 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| 18 Apr 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 17 Apr 2024 | 118.63 | 118.63 | 118.63 | 118.63 | 118.63 | - |
| 16 Apr 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 15 Apr 2024 | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | - |
| 12 Apr 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| 11 Apr 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| 10 Apr 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 09 Apr 2024 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| 08 Apr 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 05 Apr 2024 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| 04 Apr 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
| 03 Apr 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| 02 Apr 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
| 28 Mar 2024 | 120.42 | 120.42 | 120.42 | 120.42 | 120.42 | - |
| 27 Mar 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
| 26 Mar 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
| 25 Mar 2024 | 120.33 | 120.33 | 120.33 | 120.33 | 120.33 | - |
| 22 Mar 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| 21 Mar 2024 | 119.75 | 119.75 | 119.75 | 119.75 | 119.75 | - |
| 20 Mar 2024 | 118.87 | 118.87 | 118.87 | 118.87 | 118.87 | - |
| 19 Mar 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 18 Mar 2024 | 117.62 | 117.62 | 117.62 | 117.62 | 117.62 | - |
| 15 Mar 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 14 Mar 2024 | 119.25 | 119.25 | 119.25 | 119.25 | 119.25 | - |
| 13 Mar 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| 12 Mar 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
| 11 Mar 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| 08 Mar 2024 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| 07 Mar 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| 06 Mar 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 05 Mar 2024 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
| 04 Mar 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
| 01 Mar 2024 | 117.82 | 117.82 | 117.82 | 117.82 | 117.82 | - |
| 29 Feb 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
| 28 Feb 2024 | 118.19 | 118.19 | 118.19 | 118.19 | 118.19 | - |
| 27 Feb 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| 26 Feb 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 23 Feb 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 22 Feb 2024 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
| 21 Feb 2024 | 117.07 | 117.07 | 117.07 | 117.07 | 117.07 | - |
| 20 Feb 2024 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | - |
| 19 Feb 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 16 Feb 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| 15 Feb 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| 14 Feb 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 13 Feb 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| 12 Feb 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
| 09 Feb 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| 08 Feb 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 07 Feb 2024 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
| 06 Feb 2024 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | - |
| 05 Feb 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
| 02 Feb 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 01 Feb 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| 31 Jan 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
| 30 Jan 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| 29 Jan 2024 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| 24 Jan 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
| 23 Jan 2024 | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 | - |
| 22 Jan 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 19 Jan 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 18 Jan 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 17 Jan 2024 | 109.78 | 109.78 | 109.78 | 109.78 | 109.78 | - |
| 16 Jan 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
| 15 Jan 2024 | 109.80 | 109.80 | 109.80 | 109.80 | 109.80 | - |
| 12 Jan 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| 11 Jan 2024 | 109.42 | 109.42 | 109.42 | 109.42 | 109.42 | - |
| 10 Jan 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
| 09 Jan 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 108.46 | 108.46 | 108.46 | 108.46 | 108.46 | - |
| 29 Dec 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
| 22 Dec 2023 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
| 21 Dec 2023 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 20 Dec 2023 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| 19 Dec 2023 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 18 Dec 2023 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
| 15 Dec 2023 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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