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Core Series - Glb Mac Crdt FAM L EUR Acc (0P0001NSF8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 15 May 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
| 14 May 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 108.02 | 108.02 | 108.02 | 108.02 | 108.02 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 108.08 | 108.08 | 108.08 | 108.08 | 108.08 | - |
| 07 May 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 06 May 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
| 03 May 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| 29 Apr 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 26 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 25 Apr 2024 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | - |
| 24 Apr 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 23 Apr 2024 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
| 18 Apr 2024 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 17 Apr 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
| 16 Apr 2024 | 107.10 | 107.10 | 107.10 | 107.10 | 107.10 | - |
| 15 Apr 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
| 12 Apr 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
| 11 Apr 2024 | 107.63 | 107.63 | 107.63 | 107.63 | 107.63 | - |
| 10 Apr 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
| 09 Apr 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
| 08 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
| 05 Apr 2024 | 107.92 | 107.92 | 107.92 | 107.92 | 107.92 | - |
| 04 Apr 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
| 03 Apr 2024 | 108.06 | 108.06 | 108.06 | 108.06 | 108.06 | - |
| 02 Apr 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 28 Mar 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| 27 Mar 2024 | 108.37 | 108.37 | 108.37 | 108.37 | 108.37 | - |
| 26 Mar 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
| 25 Mar 2024 | 108.18 | 108.18 | 108.18 | 108.18 | 108.18 | - |
| 22 Mar 2024 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | - |
| 21 Mar 2024 | 108.27 | 108.27 | 108.27 | 108.27 | 108.27 | - |
| 20 Mar 2024 | 108.03 | 108.03 | 108.03 | 108.03 | 108.03 | - |
| 19 Mar 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
| 18 Mar 2024 | 107.89 | 107.89 | 107.89 | 107.89 | 107.89 | - |
| 15 Mar 2024 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | - |
| 14 Mar 2024 | 108.07 | 108.07 | 108.07 | 108.07 | 108.07 | - |
| 13 Mar 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
| 12 Mar 2024 | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 | - |
| 11 Mar 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 107.66 | 107.66 | 107.66 | 107.66 | 107.66 | - |
| 06 Mar 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
| 05 Mar 2024 | 107.56 | 107.56 | 107.56 | 107.56 | 107.56 | - |
| 04 Mar 2024 | 107.41 | 107.41 | 107.41 | 107.41 | 107.41 | - |
| 01 Mar 2024 | 107.27 | 107.27 | 107.27 | 107.27 | 107.27 | - |
| 29 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 28 Feb 2024 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | - |
| 27 Feb 2024 | 107.24 | 107.24 | 107.24 | 107.24 | 107.24 | - |
| 26 Feb 2024 | 107.25 | 107.25 | 107.25 | 107.25 | 107.25 | - |
| 23 Feb 2024 | 107.19 | 107.19 | 107.19 | 107.19 | 107.19 | - |
| 22 Feb 2024 | 107.07 | 107.07 | 107.07 | 107.07 | 107.07 | - |
| 21 Feb 2024 | 107.11 | 107.11 | 107.11 | 107.11 | 107.11 | - |
| 20 Feb 2024 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | - |
| 19 Feb 2024 | 106.82 | 106.82 | 106.82 | 106.82 | 106.82 | - |
| 16 Feb 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 15 Feb 2024 | 106.71 | 106.71 | 106.71 | 106.71 | 106.71 | - |
| 14 Feb 2024 | 106.65 | 106.65 | 106.65 | 106.65 | 106.65 | - |
| 13 Feb 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
| 12 Feb 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| 09 Feb 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 08 Feb 2024 | 106.32 | 106.32 | 106.32 | 106.32 | 106.32 | - |
| 07 Feb 2024 | 106.39 | 106.39 | 106.39 | 106.39 | 106.39 | - |
| 06 Feb 2024 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | - |
| 05 Feb 2024 | 106.51 | 106.51 | 106.51 | 106.51 | 106.51 | - |
| 02 Feb 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
| 01 Feb 2024 | 106.79 | 106.79 | 106.79 | 106.79 | 106.79 | - |
| 31 Jan 2024 | 106.94 | 106.94 | 106.94 | 106.94 | 106.94 | - |
| 30 Jan 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| 23 Jan 2024 | 105.96 | 105.96 | 105.96 | 105.96 | 105.96 | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
| 18 Jan 2024 | 105.61 | 105.61 | 105.61 | 105.61 | 105.61 | - |
| 17 Jan 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 16 Jan 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 15 Jan 2024 | 105.75 | 105.75 | 105.75 | 105.75 | 105.75 | - |
| 12 Jan 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
| 11 Jan 2024 | 105.59 | 105.59 | 105.59 | 105.59 | 105.59 | - |
| 10 Jan 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| 09 Jan 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
| 08 Jan 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 104.92 | 104.92 | 104.92 | 104.92 | 104.92 | - |
| 28 Dec 2023 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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