Erasmus Small Cap Euro R (0P00011RRW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 256.90 | 256.90 | 256.90 | 256.90 | 256.90 | - |
| 30 Apr 2024 | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 | - |
| 29 Apr 2024 | 257.63 | 257.63 | 257.63 | 257.63 | 257.63 | - |
| 26 Apr 2024 | 256.27 | 256.27 | 256.27 | 256.27 | 256.27 | - |
| 25 Apr 2024 | 252.69 | 252.69 | 252.69 | 252.69 | 252.69 | - |
| 24 Apr 2024 | 253.85 | 253.85 | 253.85 | 253.85 | 253.85 | - |
| 23 Apr 2024 | 251.35 | 251.35 | 251.35 | 251.35 | 251.35 | - |
| 22 Apr 2024 | 248.54 | 248.54 | 248.54 | 248.54 | 248.54 | - |
| 19 Apr 2024 | 247.99 | 247.99 | 247.99 | 247.99 | 247.99 | - |
| 18 Apr 2024 | 250.49 | 250.49 | 250.49 | 250.49 | 250.49 | - |
| 17 Apr 2024 | 250.89 | 250.89 | 250.89 | 250.89 | 250.89 | - |
| 16 Apr 2024 | 251.07 | 251.07 | 251.07 | 251.07 | 251.07 | - |
| 15 Apr 2024 | 253.62 | 253.62 | 253.62 | 253.62 | 253.62 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 256.77 | 256.77 | 256.77 | 256.77 | 256.77 | - |
| 10 Apr 2024 | 257.27 | 257.27 | 257.27 | 257.27 | 257.27 | - |
| 09 Apr 2024 | 257.58 | 257.58 | 257.58 | 257.58 | 257.58 | - |
| 08 Apr 2024 | 257.82 | 257.82 | 257.82 | 257.82 | 257.82 | - |
| 05 Apr 2024 | 255.87 | 255.87 | 255.87 | 255.87 | 255.87 | - |
| 04 Apr 2024 | 257.34 | 257.34 | 257.34 | 257.34 | 257.34 | - |
| 03 Apr 2024 | 256.57 | 256.57 | 256.57 | 256.57 | 256.57 | - |
| 02 Apr 2024 | 253.82 | 253.82 | 253.82 | 253.82 | 253.82 | - |
| 28 Mar 2024 | 256.07 | 256.07 | 256.07 | 256.07 | 256.07 | - |
| 27 Mar 2024 | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 | - |
| 26 Mar 2024 | 252.43 | 252.43 | 252.43 | 252.43 | 252.43 | - |
| 25 Mar 2024 | 252.47 | 252.47 | 252.47 | 252.47 | 252.47 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 251.54 | 251.54 | 251.54 | 251.54 | 251.54 | - |
| 20 Mar 2024 | 248.73 | 248.73 | 248.73 | 248.73 | 248.73 | - |
| 19 Mar 2024 | 248.93 | 248.93 | 248.93 | 248.93 | 248.93 | - |
| 18 Mar 2024 | 248.68 | 248.68 | 248.68 | 248.68 | 248.68 | - |
| 15 Mar 2024 | 248.91 | 248.91 | 248.91 | 248.91 | 248.91 | - |
| 14 Mar 2024 | 249.78 | 249.78 | 249.78 | 249.78 | 249.78 | - |
| 13 Mar 2024 | 251.86 | 251.86 | 251.86 | 251.86 | 251.86 | - |
| 12 Mar 2024 | 251.65 | 251.65 | 251.65 | 251.65 | 251.65 | - |
| 11 Mar 2024 | 250.34 | 250.34 | 250.34 | 250.34 | 250.34 | - |
| 08 Mar 2024 | 252.66 | 252.66 | 252.66 | 252.66 | 252.66 | - |
| 07 Mar 2024 | 253.08 | 253.08 | 253.08 | 253.08 | 253.08 | - |
| 06 Mar 2024 | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 | - |
| 05 Mar 2024 | 250.14 | 250.14 | 250.14 | 250.14 | 250.14 | - |
| 04 Mar 2024 | 251.93 | 251.93 | 251.93 | 251.93 | 251.93 | - |
| 01 Mar 2024 | 251.62 | 251.62 | 251.62 | 251.62 | 251.62 | - |
| 29 Feb 2024 | 249.91 | 249.91 | 249.91 | 249.91 | 249.91 | - |
| 28 Feb 2024 | 250.61 | 250.61 | 250.61 | 250.61 | 250.61 | - |
| 27 Feb 2024 | 252.06 | 252.06 | 252.06 | 252.06 | 252.06 | - |
| 26 Feb 2024 | 250.76 | 250.76 | 250.76 | 250.76 | 250.76 | - |
| 23 Feb 2024 | 249.98 | 249.98 | 249.98 | 249.98 | 249.98 | - |
| 22 Feb 2024 | 250.72 | 250.72 | 250.72 | 250.72 | 250.72 | - |
| 21 Feb 2024 | 248.53 | 248.53 | 248.53 | 248.53 | 248.53 | - |
| 20 Feb 2024 | 248.26 | 248.26 | 248.26 | 248.26 | 248.26 | - |
| 19 Feb 2024 | 249.94 | 249.94 | 249.94 | 249.94 | 249.94 | - |
| 16 Feb 2024 | 250.87 | 250.87 | 250.87 | 250.87 | 250.87 | - |
| 15 Feb 2024 | 248.92 | 248.92 | 248.92 | 248.92 | 248.92 | - |
| 14 Feb 2024 | 248.73 | 248.73 | 248.73 | 248.73 | 248.73 | - |
| 13 Feb 2024 | 247.34 | 247.34 | 247.34 | 247.34 | 247.34 | - |
| 12 Feb 2024 | 249.74 | 249.74 | 249.74 | 249.74 | 249.74 | - |
| 09 Feb 2024 | 248.55 | 248.55 | 248.55 | 248.55 | 248.55 | - |
| 08 Feb 2024 | 249.28 | 249.28 | 249.28 | 249.28 | 249.28 | - |
| 07 Feb 2024 | 247.46 | 247.46 | 247.46 | 247.46 | 247.46 | - |
| 06 Feb 2024 | 248.44 | 248.44 | 248.44 | 248.44 | 248.44 | - |
| 05 Feb 2024 | 249.24 | 249.24 | 249.24 | 249.24 | 249.24 | - |
| 02 Feb 2024 | 249.03 | 249.03 | 249.03 | 249.03 | 249.03 | - |
| 01 Feb 2024 | 249.67 | 249.67 | 249.67 | 249.67 | 249.67 | - |
| 31 Jan 2024 | 249.19 | 249.19 | 249.19 | 249.19 | 249.19 | - |
| 30 Jan 2024 | 250.01 | 250.01 | 250.01 | 250.01 | 250.01 | - |
| 29 Jan 2024 | 248.93 | 248.93 | 248.93 | 248.93 | 248.93 | - |
| 26 Jan 2024 | 249.01 | 249.01 | 249.01 | 249.01 | 249.01 | - |
| 25 Jan 2024 | 248.21 | 248.21 | 248.21 | 248.21 | 248.21 | - |
| 24 Jan 2024 | 247.05 | 247.05 | 247.05 | 247.05 | 247.05 | - |
| 23 Jan 2024 | 246.79 | 246.79 | 246.79 | 246.79 | 246.79 | - |
| 22 Jan 2024 | 245.56 | 245.56 | 245.56 | 245.56 | 245.56 | - |
| 19 Jan 2024 | 243.54 | 243.54 | 243.54 | 243.54 | 243.54 | - |
| 18 Jan 2024 | 244.09 | 244.09 | 244.09 | 244.09 | 244.09 | - |
| 17 Jan 2024 | 242.31 | 242.31 | 242.31 | 242.31 | 242.31 | - |
| 16 Jan 2024 | 244.94 | 244.94 | 244.94 | 244.94 | 244.94 | - |
| 15 Jan 2024 | 245.86 | 245.86 | 245.86 | 245.86 | 245.86 | - |
| 12 Jan 2024 | 246.44 | 246.44 | 246.44 | 246.44 | 246.44 | - |
| 11 Jan 2024 | 244.14 | 244.14 | 244.14 | 244.14 | 244.14 | - |
| 10 Jan 2024 | 244.86 | 244.86 | 244.86 | 244.86 | 244.86 | - |
| 09 Jan 2024 | 246.56 | 246.56 | 246.56 | 246.56 | 246.56 | - |
| 08 Jan 2024 | 246.43 | 246.43 | 246.43 | 246.43 | 246.43 | - |
| 05 Jan 2024 | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | - |
| 04 Jan 2024 | 246.67 | 246.67 | 246.67 | 246.67 | 246.67 | - |
| 03 Jan 2024 | 246.21 | 246.21 | 246.21 | 246.21 | 246.21 | - |
| 02 Jan 2024 | 250.69 | 250.69 | 250.69 | 250.69 | 250.69 | - |
| 29 Dec 2023 | 252.96 | 252.96 | 252.96 | 252.96 | 252.96 | - |
| 28 Dec 2023 | 253.06 | 253.06 | 253.06 | 253.06 | 253.06 | - |
| 27 Dec 2023 | 253.91 | 253.91 | 253.91 | 253.91 | 253.91 | - |
| 22 Dec 2023 | 251.87 | 251.87 | 251.87 | 251.87 | 251.87 | - |
| 21 Dec 2023 | 250.81 | 250.81 | 250.81 | 250.81 | 250.81 | - |
| 20 Dec 2023 | 249.70 | 249.70 | 249.70 | 249.70 | 249.70 | - |
| 19 Dec 2023 | 248.37 | 248.37 | 248.37 | 248.37 | 248.37 | - |
| 18 Dec 2023 | 245.09 | 245.09 | 245.09 | 245.09 | 245.09 | - |
| 15 Dec 2023 | 245.62 | 245.62 | 245.62 | 245.62 | 245.62 | - |
| 14 Dec 2023 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
| 13 Dec 2023 | 237.72 | 237.72 | 237.72 | 237.72 | 237.72 | - |
| 12 Dec 2023 | 235.24 | 235.24 | 235.24 | 235.24 | 235.24 | - |
| 11 Dec 2023 | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | - |
| 08 Dec 2023 | 236.59 | 236.59 | 236.59 | 236.59 | 236.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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