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SPM Funds Global Flex P-CAP (0P00019R1Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,459.88+3.54 (+0.24%)
At close: 10:00PM CEST
Time period:
04 June 2023 - 04 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 June 2024------
31 May 20241,456.701,456.701,456.701,456.701,456.70-
30 May 20241,459.881,459.881,459.881,459.881,459.88-
29 May 20241,456.341,456.341,456.341,456.341,456.34-
28 May 20241,467.891,467.891,467.891,467.891,467.89-
27 May 20241,471.051,471.051,471.051,471.051,471.05-
24 May 20241,465.991,465.991,465.991,465.991,465.99-
23 May 20241,468.101,468.101,468.101,468.101,468.10-
22 May 2024------
21 May 20241,472.631,472.631,472.631,472.631,472.63-
20 May 2024------
17 May 20241,474.311,474.311,474.311,474.311,474.31-
16 May 20241,476.221,476.221,476.221,476.221,476.22-
15 May 20241,469.811,469.811,469.811,469.811,469.81-
14 May 20241,461.921,461.921,461.921,461.921,461.92-
13 May 2024------
10 May 2024------
09 May 2024------
08 May 20241,448.691,448.691,448.691,448.691,448.69-
07 May 20241,451.671,451.671,451.671,451.671,451.67-
06 May 20241,442.761,442.761,442.761,442.761,442.76-
03 May 20241,435.641,435.641,435.641,435.641,435.64-
02 May 20241,424.721,424.721,424.721,424.721,424.72-
30 Apr 20241,424.451,424.451,424.451,424.451,424.45-
29 Apr 20241,429.501,429.501,429.501,429.501,429.50-
26 Apr 20241,425.091,425.091,425.091,425.091,425.09-
25 Apr 20241,408.001,408.001,408.001,408.001,408.00-
24 Apr 20241,416.091,416.091,416.091,416.091,416.09-
23 Apr 20241,418.571,418.571,418.571,418.571,418.57-
22 Apr 20241,405.421,405.421,405.421,405.421,405.42-
19 Apr 20241,397.981,397.981,397.981,397.981,397.98-
18 Apr 20241,404.471,404.471,404.471,404.471,404.47-
17 Apr 20241,402.021,402.021,402.021,402.021,402.02-
16 Apr 20241,404.081,404.081,404.081,404.081,404.08-
15 Apr 20241,420.611,420.611,420.611,420.611,420.61-
12 Apr 20241,426.061,426.061,426.061,426.061,426.06-
11 Apr 2024------
10 Apr 20241,426.601,426.601,426.601,426.601,426.60-
09 Apr 20241,428.721,428.721,428.721,428.721,428.72-
08 Apr 20241,430.791,430.791,430.791,430.791,430.79-
05 Apr 20241,427.691,427.691,427.691,427.691,427.69-
04 Apr 20241,433.341,433.341,433.341,433.341,433.34-
03 Apr 2024------
02 Apr 20241,434.431,434.431,434.431,434.431,434.43-
28 Mar 20241,443.961,443.961,443.961,443.961,443.96-
27 Mar 2024------
26 Mar 20241,434.651,434.651,434.651,434.651,434.65-
25 Mar 20241,433.211,433.211,433.211,433.211,433.21-
22 Mar 20241,434.401,434.401,434.401,434.401,434.40-
21 Mar 20241,436.861,436.861,436.861,436.861,436.86-
20 Mar 20241,423.881,423.881,423.881,423.881,423.88-
19 Mar 20241,419.901,419.901,419.901,419.901,419.90-
18 Mar 20241,418.261,418.261,418.261,418.261,418.26-
15 Mar 20241,416.401,416.401,416.401,416.401,416.40-
14 Mar 20241,421.491,421.491,421.491,421.491,421.49-
13 Mar 20241,426.001,426.001,426.001,426.001,426.00-
12 Mar 20241,426.061,426.061,426.061,426.061,426.06-
11 Mar 20241,418.651,418.651,418.651,418.651,418.65-
08 Mar 20241,419.891,419.891,419.891,419.891,419.89-
07 Mar 20241,418.981,418.981,418.981,418.981,418.98-
06 Mar 20241,411.691,411.691,411.691,411.691,411.69-
05 Mar 20241,406.981,406.981,406.981,406.981,406.98-
04 Mar 20241,413.511,413.511,413.511,413.511,413.51-
01 Mar 20241,415.651,415.651,415.651,415.651,415.65-
29 Feb 20241,407.531,407.531,407.531,407.531,407.53-
28 Feb 20241,404.051,404.051,404.051,404.051,404.05-
27 Feb 20241,408.191,408.191,408.191,408.191,408.19-
26 Feb 20241,406.211,406.211,406.211,406.211,406.21-
23 Feb 20241,410.081,410.081,410.081,410.081,410.08-
22 Feb 20241,409.481,409.481,409.481,409.481,409.48-
21 Feb 20241,395.931,395.931,395.931,395.931,395.93-
20 Feb 20241,397.281,397.281,397.281,397.281,397.28-
19 Feb 20241,403.471,403.471,403.471,403.471,403.47-
16 Feb 20241,406.691,406.691,406.691,406.691,406.69-
15 Feb 20241,402.431,402.431,402.431,402.431,402.43-
14 Feb 20241,394.521,394.521,394.521,394.521,394.52-
13 Feb 20241,389.221,389.221,389.221,389.221,389.22-
12 Feb 20241,402.761,402.761,402.761,402.761,402.76-
09 Feb 20241,394.441,394.441,394.441,394.441,394.44-
08 Feb 2024------
07 Feb 20241,394.031,394.031,394.031,394.031,394.03-
06 Feb 2024------
05 Feb 20241,386.211,386.211,386.211,386.211,386.21-
02 Feb 20241,388.041,388.041,388.041,388.041,388.04-
01 Feb 20241,384.571,384.571,384.571,384.571,384.57-
31 Jan 2024------
30 Jan 20241,391.131,391.131,391.131,391.131,391.13-
29 Jan 20241,392.671,392.671,392.671,392.671,392.67-
26 Jan 2024------
25 Jan 20241,386.331,386.331,386.331,386.331,386.33-
24 Jan 2024------
23 Jan 20241,373.671,373.671,373.671,373.671,373.67-
22 Jan 20241,372.391,372.391,372.391,372.391,372.39-
19 Jan 20241,363.481,363.481,363.481,363.481,363.48-
18 Jan 2024------
17 Jan 20241,356.411,356.411,356.411,356.411,356.41-
16 Jan 20241,368.711,368.711,368.711,368.711,368.71-
15 Jan 20241,371.671,371.671,371.671,371.671,371.67-
12 Jan 20241,375.211,375.211,375.211,375.211,375.21-
11 Jan 20241,367.071,367.071,367.071,367.071,367.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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