MGI Emerging Markets Eq M-2 EUR Acc (0P0000U2AO.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 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 | - |
| 20 May 2024 | 163.01 | 163.01 | 163.01 | 163.01 | 163.01 | - |
| 17 May 2024 | 162.39 | 162.39 | 162.39 | 162.39 | 162.39 | - |
| 16 May 2024 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | - |
| 15 May 2024 | 160.64 | 160.64 | 160.64 | 160.64 | 160.64 | - |
| 14 May 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| 13 May 2024 | 160.51 | 160.51 | 160.51 | 160.51 | 160.51 | - |
| 10 May 2024 | 159.93 | 159.93 | 159.93 | 159.93 | 159.93 | - |
| 09 May 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| 08 May 2024 | 159.14 | 159.14 | 159.14 | 159.14 | 159.14 | - |
| 07 May 2024 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 157.75 | 157.75 | 157.75 | 157.75 | 157.75 | - |
| 02 May 2024 | 157.52 | 157.52 | 157.52 | 157.52 | 157.52 | - |
| 30 Apr 2024 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | - |
| 29 Apr 2024 | 156.91 | 156.91 | 156.91 | 156.91 | 156.91 | - |
| 26 Apr 2024 | 156.24 | 156.24 | 156.24 | 156.24 | 156.24 | - |
| 25 Apr 2024 | 153.54 | 153.54 | 153.54 | 153.54 | 153.54 | - |
| 24 Apr 2024 | 154.16 | 154.16 | 154.16 | 154.16 | 154.16 | - |
| 23 Apr 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
| 22 Apr 2024 | 152.22 | 152.22 | 152.22 | 152.22 | 152.22 | - |
| 19 Apr 2024 | 150.96 | 150.96 | 150.96 | 150.96 | 150.96 | - |
| 18 Apr 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
| 17 Apr 2024 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
| 16 Apr 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
| 15 Apr 2024 | 155.68 | 155.68 | 155.68 | 155.68 | 155.68 | - |
| 12 Apr 2024 | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | - |
| 11 Apr 2024 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| 10 Apr 2024 | 156.95 | 156.95 | 156.95 | 156.95 | 156.95 | - |
| 09 Apr 2024 | 155.71 | 155.71 | 155.71 | 155.71 | 155.71 | - |
| 08 Apr 2024 | 154.92 | 154.92 | 154.92 | 154.92 | 154.92 | - |
| 05 Apr 2024 | 155.12 | 155.12 | 155.12 | 155.12 | 155.12 | - |
| 04 Apr 2024 | 154.72 | 154.72 | 154.72 | 154.72 | 154.72 | - |
| 03 Apr 2024 | 154.46 | 154.46 | 154.46 | 154.46 | 154.46 | - |
| 02 Apr 2024 | 156.09 | 156.09 | 156.09 | 156.09 | 156.09 | - |
| 28 Mar 2024 | 154.20 | 154.20 | 154.20 | 154.20 | 154.20 | - |
| 27 Mar 2024 | 153.57 | 153.57 | 153.57 | 153.57 | 153.57 | - |
| 26 Mar 2024 | 153.89 | 153.89 | 153.89 | 153.89 | 153.89 | - |
| 25 Mar 2024 | 153.30 | 153.30 | 153.30 | 153.30 | 153.30 | - |
| 22 Mar 2024 | 154.03 | 154.03 | 154.03 | 154.03 | 154.03 | - |
| 21 Mar 2024 | 154.88 | 154.88 | 154.88 | 154.88 | 154.88 | - |
| 20 Mar 2024 | 152.96 | 152.96 | 152.96 | 152.96 | 152.96 | - |
| 19 Mar 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
| 18 Mar 2024 | 153.80 | 153.80 | 153.80 | 153.80 | 153.80 | - |
| 15 Mar 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| 14 Mar 2024 | 155.08 | 155.08 | 155.08 | 155.08 | 155.08 | - |
| 13 Mar 2024 | 154.29 | 154.29 | 154.29 | 154.29 | 154.29 | - |
| 12 Mar 2024 | 155.02 | 155.02 | 155.02 | 155.02 | 155.02 | - |
| 11 Mar 2024 | 153.66 | 153.66 | 153.66 | 153.66 | 153.66 | - |
| 08 Mar 2024 | 152.88 | 152.88 | 152.88 | 152.88 | 152.88 | - |
| 07 Mar 2024 | 152.54 | 152.54 | 152.54 | 152.54 | 152.54 | - |
| 06 Mar 2024 | 152.72 | 152.72 | 152.72 | 152.72 | 152.72 | - |
| 05 Mar 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 04 Mar 2024 | 153.29 | 153.29 | 153.29 | 153.29 | 153.29 | - |
| 01 Mar 2024 | 153.14 | 153.14 | 153.14 | 153.14 | 153.14 | - |
| 29 Feb 2024 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | - |
| 28 Feb 2024 | 151.57 | 151.57 | 151.57 | 151.57 | 151.57 | - |
| 27 Feb 2024 | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 | - |
| 26 Feb 2024 | 152.33 | 152.33 | 152.33 | 152.33 | 152.33 | - |
| 23 Feb 2024 | 153.32 | 153.32 | 153.32 | 153.32 | 153.32 | - |
| 22 Feb 2024 | 153.89 | 153.89 | 153.89 | 153.89 | 153.89 | - |
| 21 Feb 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | - |
| 20 Feb 2024 | 151.87 | 151.87 | 151.87 | 151.87 | 151.87 | - |
| 19 Feb 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
| 16 Feb 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| 15 Feb 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
| 14 Feb 2024 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
| 13 Feb 2024 | 150.20 | 150.20 | 150.20 | 150.20 | 150.20 | - |
| 12 Feb 2024 | 149.61 | 149.61 | 149.61 | 149.61 | 149.61 | - |
| 09 Feb 2024 | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | - |
| 08 Feb 2024 | 149.85 | 149.85 | 149.85 | 149.85 | 149.85 | - |
| 07 Feb 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| 06 Feb 2024 | 150.31 | 150.31 | 150.31 | 150.31 | 150.31 | - |
| 05 Feb 2024 | 147.70 | 147.70 | 147.70 | 147.70 | 147.70 | - |
| 02 Feb 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
| 01 Feb 2024 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
| 31 Jan 2024 | 144.50 | 144.50 | 144.50 | 144.50 | 144.50 | - |
| 30 Jan 2024 | 145.27 | 145.27 | 145.27 | 145.27 | 145.27 | - |
| 29 Jan 2024 | 146.93 | 146.93 | 146.93 | 146.93 | 146.93 | - |
| 26 Jan 2024 | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 | - |
| 25 Jan 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
| 24 Jan 2024 | 145.18 | 145.18 | 145.18 | 145.18 | 145.18 | - |
| 23 Jan 2024 | 144.45 | 144.45 | 144.45 | 144.45 | 144.45 | - |
| 22 Jan 2024 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| 19 Jan 2024 | 144.12 | 144.12 | 144.12 | 144.12 | 144.12 | - |
| 18 Jan 2024 | 143.37 | 143.37 | 143.37 | 143.37 | 143.37 | - |
| 17 Jan 2024 | 142.60 | 142.60 | 142.60 | 142.60 | 142.60 | - |
| 16 Jan 2024 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
| 15 Jan 2024 | 146.39 | 146.39 | 146.39 | 146.39 | 146.39 | - |
| 12 Jan 2024 | 146.50 | 146.50 | 146.50 | 146.50 | 146.50 | - |
| 11 Jan 2024 | 146.01 | 146.01 | 146.01 | 146.01 | 146.01 | - |
| 10 Jan 2024 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | - |
| 09 Jan 2024 | 146.28 | 146.28 | 146.28 | 146.28 | 146.28 | - |
| 08 Jan 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 05 Jan 2024 | 146.16 | 146.16 | 146.16 | 146.16 | 146.16 | - |
| 04 Jan 2024 | 146.92 | 146.92 | 146.92 | 146.92 | 146.92 | - |
| 03 Jan 2024 | 147.91 | 147.91 | 147.91 | 147.91 | 147.91 | - |
| 02 Jan 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
| 29 Dec 2023 | 149.55 | 149.55 | 149.55 | 149.55 | 149.55 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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