GlobalAccess UK Opportunities Fund (0P0000TH2K.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | 4.3650 | - |
| 30 Apr 2024 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| 29 Apr 2024 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | 4.3520 | - |
| 26 Apr 2024 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| 25 Apr 2024 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | - |
| 24 Apr 2024 | 4.2960 | 4.2960 | 4.2960 | 4.2960 | 4.2960 | - |
| 23 Apr 2024 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | - |
| 22 Apr 2024 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | - |
| 19 Apr 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| 18 Apr 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| 17 Apr 2024 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | - |
| 16 Apr 2024 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | 4.2060 | - |
| 15 Apr 2024 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | - |
| 12 Apr 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| 11 Apr 2024 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | - |
| 10 Apr 2024 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | 4.3010 | - |
| 09 Apr 2024 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | 4.2880 | - |
| 08 Apr 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| 05 Apr 2024 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | 4.2860 | - |
| 04 Apr 2024 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | - |
| 03 Apr 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| 02 Apr 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| 28 Mar 2024 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| 27 Mar 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| 26 Mar 2024 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
| 25 Mar 2024 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | 4.2970 | - |
| 22 Mar 2024 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| 21 Mar 2024 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | - |
| 20 Mar 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| 19 Mar 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | 4.2490 | - |
| 14 Mar 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| 13 Mar 2024 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | - |
| 12 Mar 2024 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | - |
| 11 Mar 2024 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | - |
| 08 Mar 2024 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | - |
| 07 Mar 2024 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | 4.2850 | - |
| 06 Mar 2024 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | - |
| 05 Mar 2024 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | - |
| 04 Mar 2024 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | 4.2480 | - |
| 01 Mar 2024 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | - |
| 29 Feb 2024 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | 4.2370 | - |
| 28 Feb 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| 27 Feb 2024 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | 4.2570 | - |
| 26 Feb 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
| 23 Feb 2024 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | - |
| 22 Feb 2024 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | 4.2810 | - |
| 21 Feb 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| 20 Feb 2024 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | 4.2760 | - |
| 19 Feb 2024 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | 4.2750 | - |
| 16 Feb 2024 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | - |
| 15 Feb 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| 14 Feb 2024 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | - |
| 13 Feb 2024 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | 4.2050 | - |
| 12 Feb 2024 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | 4.2620 | - |
| 09 Feb 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| 08 Feb 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
| 07 Feb 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
| 06 Feb 2024 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | 4.2870 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 4.2830 | 4.2830 | 4.2830 | 4.2830 | 4.2830 | - |
| 01 Feb 2024 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | 4.2720 | - |
| 31 Jan 2024 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | 4.3000 | - |
| 30 Jan 2024 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | - |
| 29 Jan 2024 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | 4.3020 | - |
| 26 Jan 2024 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | - |
| 25 Jan 2024 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | - |
| 24 Jan 2024 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
| 23 Jan 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| 22 Jan 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| 19 Jan 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
| 18 Jan 2024 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | 4.2260 | - |
| 17 Jan 2024 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | 4.2100 | - |
| 16 Jan 2024 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
| 15 Jan 2024 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | 4.2820 | - |
| 12 Jan 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| 11 Jan 2024 | 4.2690 | 4.2690 | 4.2690 | 4.2690 | 4.2690 | - |
| 10 Jan 2024 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | 4.3180 | - |
| 09 Jan 2024 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | - |
| 08 Jan 2024 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | 4.3490 | - |
| 05 Jan 2024 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | - |
| 04 Jan 2024 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | 4.3390 | - |
| 03 Jan 2024 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| 02 Jan 2024 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | 4.3610 | - |
| 20 Dec 2023 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | 4.3770 | - |
| 19 Dec 2023 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | - |
| 18 Dec 2023 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | - |
| 15 Dec 2023 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | 4.3160 | - |
| 14 Dec 2023 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | 4.3550 | - |
| 13 Dec 2023 | 4.2770 | 4.2770 | 4.2770 | 4.2770 | 4.2770 | - |
| 12 Dec 2023 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | - |
| 11 Dec 2023 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | - |
| 08 Dec 2023 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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