Saphir Global Balanced I (0P000192X8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
| 21 June 2024 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
| 20 June 2024 | 130.62 | 130.62 | 130.62 | 130.62 | 130.62 | - |
| 19 June 2024 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
| 18 June 2024 | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 | - |
| 17 June 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
| 14 June 2024 | 130.46 | 130.46 | 130.46 | 130.46 | 130.46 | - |
| 13 June 2024 | 130.87 | 130.87 | 130.87 | 130.87 | 130.87 | - |
| 12 June 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 11 June 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 131.14 | - |
| 10 June 2024 | 130.23 | 130.23 | 130.23 | 130.23 | 130.23 | - |
| 07 June 2024 | 131.08 | 131.08 | 131.08 | 131.08 | 131.08 | - |
| 06 June 2024 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | - |
| 05 June 2024 | 130.01 | 130.01 | 130.01 | 130.01 | 130.01 | - |
| 04 June 2024 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| 03 June 2024 | 130.90 | 130.90 | 130.90 | 130.90 | 130.90 | - |
| 31 May 2024 | 130.97 | 130.97 | 130.97 | 130.97 | 130.97 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 131.72 | 131.72 | 131.72 | 131.72 | 131.72 | - |
| 28 May 2024 | 131.44 | 131.44 | 131.44 | 131.44 | 131.44 | - |
| 27 May 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
| 24 May 2024 | 130.86 | 130.86 | 130.86 | 130.86 | 130.86 | - |
| 23 May 2024 | 131.55 | 131.55 | 131.55 | 131.55 | 131.55 | - |
| 22 May 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| 21 May 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| 16 May 2024 | 131.27 | 131.27 | 131.27 | 131.27 | 131.27 | - |
| 15 May 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| 14 May 2024 | 130.44 | 130.44 | 130.44 | 130.44 | 130.44 | - |
| 13 May 2024 | 130.74 | 130.74 | 130.74 | 130.74 | 130.74 | - |
| 10 May 2024 | 130.06 | 130.06 | 130.06 | 130.06 | 130.06 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| 07 May 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 129.60 | - |
| 06 May 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| 03 May 2024 | 128.83 | 128.83 | 128.83 | 128.83 | 128.83 | - |
| 02 May 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| 30 Apr 2024 | 129.11 | 129.11 | 129.11 | 129.11 | 129.11 | - |
| 29 Apr 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| 26 Apr 2024 | 127.72 | 127.72 | 127.72 | 127.72 | 127.72 | - |
| 25 Apr 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
| 24 Apr 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
| 23 Apr 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
| 22 Apr 2024 | 127.22 | 127.22 | 127.22 | 127.22 | 127.22 | - |
| 19 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 18 Apr 2024 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
| 17 Apr 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
| 16 Apr 2024 | 128.17 | 128.17 | 128.17 | 128.17 | 128.17 | - |
| 15 Apr 2024 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
| 12 Apr 2024 | 129.12 | 129.12 | 129.12 | 129.12 | 129.12 | - |
| 11 Apr 2024 | 128.70 | 128.70 | 128.70 | 128.70 | 128.70 | - |
| 10 Apr 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
| 09 Apr 2024 | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 | - |
| 08 Apr 2024 | 128.01 | 128.01 | 128.01 | 128.01 | 128.01 | - |
| 05 Apr 2024 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | - |
| 04 Apr 2024 | 127.84 | 127.84 | 127.84 | 127.84 | 127.84 | - |
| 03 Apr 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
| 02 Apr 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.17 | - |
| 28 Mar 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 126.38 | - |
| 27 Mar 2024 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| 26 Mar 2024 | 125.66 | 125.66 | 125.66 | 125.66 | 125.66 | - |
| 25 Mar 2024 | 125.70 | 125.70 | 125.70 | 125.70 | 125.70 | - |
| 22 Mar 2024 | 126.09 | 126.09 | 126.09 | 126.09 | 126.09 | - |
| 21 Mar 2024 | 125.53 | 125.53 | 125.53 | 125.53 | 125.53 | - |
| 20 Mar 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| 19 Mar 2024 | 124.99 | 124.99 | 124.99 | 124.99 | 124.99 | - |
| 18 Mar 2024 | 124.93 | 124.93 | 124.93 | 124.93 | 124.93 | - |
| 15 Mar 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 124.94 | - |
| 14 Mar 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 13 Mar 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 12 Mar 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 11 Mar 2024 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
| 08 Mar 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| 07 Mar 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| 06 Mar 2024 | 123.45 | 123.45 | 123.45 | 123.45 | 123.45 | - |
| 05 Mar 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | - |
| 04 Mar 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
| 01 Mar 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
| 29 Feb 2024 | 122.32 | 122.32 | 122.32 | 122.32 | 122.32 | - |
| 28 Feb 2024 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
| 27 Feb 2024 | 122.38 | 122.38 | 122.38 | 122.38 | 122.38 | - |
| 26 Feb 2024 | 122.55 | 122.55 | 122.55 | 122.55 | 122.55 | - |
| 23 Feb 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
| 22 Feb 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 21 Feb 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| 20 Feb 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
| 19 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 16 Feb 2024 | 122.60 | 122.60 | 122.60 | 122.60 | 122.60 | - |
| 15 Feb 2024 | 121.96 | 121.96 | 121.96 | 121.96 | 121.96 | - |
| 14 Feb 2024 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
| 13 Feb 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
| 12 Feb 2024 | 122.08 | 122.08 | 122.08 | 122.08 | 122.08 | - |
| 09 Feb 2024 | 122.10 | 122.10 | 122.10 | 122.10 | 122.10 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| 06 Feb 2024 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | - |
| 05 Feb 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.