MGI Balanced Managed Fund (0P00017NJ3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
20 June 2023 - 20 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 June 2024 | - | - | - | - | - | - |
| 19 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | 148.00 | 148.00 | 148.00 | 148.00 | 148.00 | - |
| 17 June 2024 | 147.95 | 147.95 | 147.95 | 147.95 | 147.95 | - |
| 14 June 2024 | 148.12 | 148.12 | 148.12 | 148.12 | 148.12 | - |
| 13 June 2024 | 147.73 | 147.73 | 147.73 | 147.73 | 147.73 | - |
| 12 June 2024 | 147.38 | 147.38 | 147.38 | 147.38 | 147.38 | - |
| 11 June 2024 | 147.55 | 147.55 | 147.55 | 147.55 | 147.55 | - |
| 10 June 2024 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| 07 June 2024 | 147.43 | 147.43 | 147.43 | 147.43 | 147.43 | - |
| 06 June 2024 | 147.40 | 147.40 | 147.40 | 147.40 | 147.40 | - |
| 05 June 2024 | 147.35 | 147.35 | 147.35 | 147.35 | 147.35 | - |
| 04 June 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| 03 June 2024 | 147.02 | 147.02 | 147.02 | 147.02 | 147.02 | - |
| 31 May 2024 | 146.63 | 146.63 | 146.63 | 146.63 | 146.63 | - |
| 30 May 2024 | 146.36 | 146.36 | 146.36 | 146.36 | 146.36 | - |
| 29 May 2024 | 146.61 | 146.61 | 146.61 | 146.61 | 146.61 | - |
| 28 May 2024 | 146.85 | 146.85 | 146.85 | 146.85 | 146.85 | - |
| 27 May 2024 | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 | - |
| 24 May 2024 | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 | - |
| 23 May 2024 | 147.21 | 147.21 | 147.21 | 147.21 | 147.21 | - |
| 22 May 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
| 21 May 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
| 20 May 2024 | 147.78 | 147.78 | 147.78 | 147.78 | 147.78 | - |
| 17 May 2024 | 147.66 | 147.66 | 147.66 | 147.66 | 147.66 | - |
| 16 May 2024 | 147.72 | 147.72 | 147.72 | 147.72 | 147.72 | - |
| 15 May 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
| 14 May 2024 | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | - |
| 13 May 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
| 10 May 2024 | 147.27 | 147.27 | 147.27 | 147.27 | 147.27 | - |
| 09 May 2024 | 147.15 | 147.15 | 147.15 | 147.15 | 147.15 | - |
| 08 May 2024 | 147.16 | 147.16 | 147.16 | 147.16 | 147.16 | - |
| 07 May 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 146.59 | 146.59 | 146.59 | 146.59 | 146.59 | - |
| 02 May 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
| 30 Apr 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 29 Apr 2024 | 146.25 | 146.25 | 146.25 | 146.25 | 146.25 | - |
| 26 Apr 2024 | 146.03 | 146.03 | 146.03 | 146.03 | 146.03 | - |
| 25 Apr 2024 | 145.75 | 145.75 | 145.75 | 145.75 | 145.75 | - |
| 24 Apr 2024 | 146.10 | 146.10 | 146.10 | 146.10 | 146.10 | - |
| 23 Apr 2024 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
| 22 Apr 2024 | 145.98 | 145.98 | 145.98 | 145.98 | 145.98 | - |
| 19 Apr 2024 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
| 18 Apr 2024 | 145.81 | 145.81 | 145.81 | 145.81 | 145.81 | - |
| 17 Apr 2024 | 145.77 | 145.77 | 145.77 | 145.77 | 145.77 | - |
| 16 Apr 2024 | 146.02 | 146.02 | 146.02 | 146.02 | 146.02 | - |
| 15 Apr 2024 | 146.70 | 146.70 | 146.70 | 146.70 | 146.70 | - |
| 12 Apr 2024 | 147.01 | 147.01 | 147.01 | 147.01 | 147.01 | - |
| 11 Apr 2024 | 146.88 | 146.88 | 146.88 | 146.88 | 146.88 | - |
| 10 Apr 2024 | 146.82 | 146.82 | 146.82 | 146.82 | 146.82 | - |
| 09 Apr 2024 | 146.86 | 146.86 | 146.86 | 146.86 | 146.86 | - |
| 08 Apr 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | - |
| 05 Apr 2024 | 146.69 | 146.69 | 146.69 | 146.69 | 146.69 | - |
| 04 Apr 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
| 03 Apr 2024 | 146.66 | 146.66 | 146.66 | 146.66 | 146.66 | - |
| 02 Apr 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
| 28 Mar 2024 | 147.37 | 147.37 | 147.37 | 147.37 | 147.37 | - |
| 27 Mar 2024 | 147.12 | 147.12 | 147.12 | 147.12 | 147.12 | - |
| 26 Mar 2024 | 146.62 | 146.62 | 146.62 | 146.62 | 146.62 | - |
| 25 Mar 2024 | 146.65 | 146.65 | 146.65 | 146.65 | 146.65 | - |
| 22 Mar 2024 | 146.75 | 146.75 | 146.75 | 146.75 | 146.75 | - |
| 21 Mar 2024 | 146.53 | 146.53 | 146.53 | 146.53 | 146.53 | - |
| 20 Mar 2024 | 146.11 | 146.11 | 146.11 | 146.11 | 146.11 | - |
| 19 Mar 2024 | 145.78 | 145.78 | 145.78 | 145.78 | 145.78 | - |
| 18 Mar 2024 | 145.69 | 145.69 | 145.69 | 145.69 | 145.69 | - |
| 15 Mar 2024 | 145.60 | 145.60 | 145.60 | 145.60 | 145.60 | - |
| 14 Mar 2024 | 145.84 | 145.84 | 145.84 | 145.84 | 145.84 | - |
| 13 Mar 2024 | 145.83 | 145.83 | 145.83 | 145.83 | 145.83 | - |
| 12 Mar 2024 | 146.07 | 146.07 | 146.07 | 146.07 | 146.07 | - |
| 11 Mar 2024 | 145.96 | 145.96 | 145.96 | 145.96 | 145.96 | - |
| 08 Mar 2024 | 145.90 | 145.90 | 145.90 | 145.90 | 145.90 | - |
| 07 Mar 2024 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| 06 Mar 2024 | 145.55 | 145.55 | 145.55 | 145.55 | 145.55 | - |
| 05 Mar 2024 | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 | - |
| 04 Mar 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
| 01 Mar 2024 | 145.43 | 145.43 | 145.43 | 145.43 | 145.43 | - |
| 29 Feb 2024 | 145.08 | 145.08 | 145.08 | 145.08 | 145.08 | - |
| 28 Feb 2024 | 144.81 | 144.81 | 144.81 | 144.81 | 144.81 | - |
| 27 Feb 2024 | 144.87 | 144.87 | 144.87 | 144.87 | 144.87 | - |
| 26 Feb 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| 23 Feb 2024 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
| 22 Feb 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| 21 Feb 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| 20 Feb 2024 | 144.77 | 144.77 | 144.77 | 144.77 | 144.77 | - |
| 19 Feb 2024 | 144.93 | 144.93 | 144.93 | 144.93 | 144.93 | - |
| 16 Feb 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
| 15 Feb 2024 | 144.89 | 144.89 | 144.89 | 144.89 | 144.89 | - |
| 14 Feb 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| 13 Feb 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
| 12 Feb 2024 | 144.55 | 144.55 | 144.55 | 144.55 | 144.55 | - |
| 09 Feb 2024 | 144.42 | 144.42 | 144.42 | 144.42 | 144.42 | - |
| 08 Feb 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| 07 Feb 2024 | 144.73 | 144.73 | 144.73 | 144.73 | 144.73 | - |
| 06 Feb 2024 | 144.59 | 144.59 | 144.59 | 144.59 | 144.59 | - |
| 05 Feb 2024 | 144.35 | 144.35 | 144.35 | 144.35 | 144.35 | - |
| 02 Feb 2024 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | - |
| 01 Feb 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| 31 Jan 2024 | 144.10 | 144.10 | 144.10 | 144.10 | 144.10 | - |
| 30 Jan 2024 | 144.20 | 144.20 | 144.20 | 144.20 | 144.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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