MGI Global Equity Fund (0P0001BI50.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 213.51 | 213.51 | 213.51 | 213.51 | 213.51 | - |
| 12 June 2024 | 213.09 | 213.09 | 213.09 | 213.09 | 213.09 | - |
| 11 June 2024 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | - |
| 10 June 2024 | - | - | - | - | - | - |
| 07 June 2024 | 212.17 | 212.17 | 212.17 | 212.17 | 212.17 | - |
| 06 June 2024 | 211.18 | 211.18 | 211.18 | 211.18 | 211.18 | - |
| 05 June 2024 | 210.65 | 210.65 | 210.65 | 210.65 | 210.65 | - |
| 04 June 2024 | 208.49 | 208.49 | 208.49 | 208.49 | 208.49 | - |
| 03 June 2024 | 208.93 | 208.93 | 208.93 | 208.93 | 208.93 | - |
| 31 May 2024 | 208.68 | 208.68 | 208.68 | 208.68 | 208.68 | - |
| 30 May 2024 | 207.94 | 207.94 | 207.94 | 207.94 | 207.94 | - |
| 29 May 2024 | 209.16 | 209.16 | 209.16 | 209.16 | 209.16 | - |
| 28 May 2024 | 209.79 | 209.79 | 209.79 | 209.79 | 209.79 | - |
| 27 May 2024 | 210.46 | 210.46 | 210.46 | 210.46 | 210.46 | - |
| 24 May 2024 | 210.34 | 210.34 | 210.34 | 210.34 | 210.34 | - |
| 23 May 2024 | 210.19 | 210.19 | 210.19 | 210.19 | 210.19 | - |
| 22 May 2024 | 210.84 | 210.84 | 210.84 | 210.84 | 210.84 | - |
| 21 May 2024 | 210.75 | 210.75 | 210.75 | 210.75 | 210.75 | - |
| 20 May 2024 | 210.62 | 210.62 | 210.62 | 210.62 | 210.62 | - |
| 17 May 2024 | 210.34 | 210.34 | 210.34 | 210.34 | 210.34 | - |
| 16 May 2024 | 210.24 | 210.24 | 210.24 | 210.24 | 210.24 | - |
| 15 May 2024 | 210.74 | 210.74 | 210.74 | 210.74 | 210.74 | - |
| 14 May 2024 | 209.15 | 209.15 | 209.15 | 209.15 | 209.15 | - |
| 13 May 2024 | 208.78 | 208.78 | 208.78 | 208.78 | 208.78 | - |
| 10 May 2024 | 209.39 | 209.39 | 209.39 | 209.39 | 209.39 | - |
| 09 May 2024 | 208.69 | 208.69 | 208.69 | 208.69 | 208.69 | - |
| 08 May 2024 | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 | - |
| 07 May 2024 | 208.04 | 208.04 | 208.04 | 208.04 | 208.04 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 205.47 | 205.47 | 205.47 | 205.47 | 205.47 | - |
| 02 May 2024 | 204.98 | 204.98 | 204.98 | 204.98 | 204.98 | - |
| 30 Apr 2024 | 203.84 | 203.84 | 203.84 | 203.84 | 203.84 | - |
| 29 Apr 2024 | 205.94 | 205.94 | 205.94 | 205.94 | 205.94 | - |
| 26 Apr 2024 | 206.33 | 206.33 | 206.33 | 206.33 | 206.33 | - |
| 25 Apr 2024 | 203.75 | 203.75 | 203.75 | 203.75 | 203.75 | - |
| 24 Apr 2024 | 205.59 | 205.59 | 205.59 | 205.59 | 205.59 | - |
| 23 Apr 2024 | 205.35 | 205.35 | 205.35 | 205.35 | 205.35 | - |
| 22 Apr 2024 | 203.19 | 203.19 | 203.19 | 203.19 | 203.19 | - |
| 19 Apr 2024 | 201.17 | 201.17 | 201.17 | 201.17 | 201.17 | - |
| 18 Apr 2024 | 202.77 | 202.77 | 202.77 | 202.77 | 202.77 | - |
| 17 Apr 2024 | 203.07 | 203.07 | 203.07 | 203.07 | 203.07 | - |
| 16 Apr 2024 | 204.04 | 204.04 | 204.04 | 204.04 | 204.04 | - |
| 15 Apr 2024 | 205.06 | 205.06 | 205.06 | 205.06 | 205.06 | - |
| 12 Apr 2024 | 206.73 | 206.73 | 206.73 | 206.73 | 206.73 | - |
| 11 Apr 2024 | 207.69 | 207.69 | 207.69 | 207.69 | 207.69 | - |
| 10 Apr 2024 | 206.28 | 206.28 | 206.28 | 206.28 | 206.28 | - |
| 09 Apr 2024 | 205.96 | 205.96 | 205.96 | 205.96 | 205.96 | - |
| 08 Apr 2024 | 205.96 | 205.96 | 205.96 | 205.96 | 205.96 | - |
| 05 Apr 2024 | 206.52 | 206.52 | 206.52 | 206.52 | 206.52 | - |
| 04 Apr 2024 | 204.56 | 204.56 | 204.56 | 204.56 | 204.56 | - |
| 03 Apr 2024 | 206.88 | 206.88 | 206.88 | 206.88 | 206.88 | - |
| 02 Apr 2024 | 207.33 | 207.33 | 207.33 | 207.33 | 207.33 | - |
| 28 Mar 2024 | 208.16 | 208.16 | 208.16 | 208.16 | 208.16 | - |
| 27 Mar 2024 | 207.73 | 207.73 | 207.73 | 207.73 | 207.73 | - |
| 26 Mar 2024 | 206.35 | 206.35 | 206.35 | 206.35 | 206.35 | - |
| 25 Mar 2024 | 206.14 | 206.14 | 206.14 | 206.14 | 206.14 | - |
| 22 Mar 2024 | 207.01 | 207.01 | 207.01 | 207.01 | 207.01 | - |
| 21 Mar 2024 | 206.78 | 206.78 | 206.78 | 206.78 | 206.78 | - |
| 20 Mar 2024 | 205.61 | 205.61 | 205.61 | 205.61 | 205.61 | - |
| 19 Mar 2024 | 204.29 | 204.29 | 204.29 | 204.29 | 204.29 | - |
| 18 Mar 2024 | 203.20 | 203.20 | 203.20 | 203.20 | 203.20 | - |
| 15 Mar 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 202.21 | - |
| 14 Mar 2024 | 203.28 | 203.28 | 203.28 | 203.28 | 203.28 | - |
| 13 Mar 2024 | 202.91 | 202.91 | 202.91 | 202.91 | 202.91 | - |
| 12 Mar 2024 | 203.37 | 203.37 | 203.37 | 203.37 | 203.37 | - |
| 11 Mar 2024 | 201.05 | 201.05 | 201.05 | 201.05 | 201.05 | - |
| 08 Mar 2024 | 201.38 | 201.38 | 201.38 | 201.38 | 201.38 | - |
| 07 Mar 2024 | 202.30 | 202.30 | 202.30 | 202.30 | 202.30 | - |
| 06 Mar 2024 | 200.70 | 200.70 | 200.70 | 200.70 | 200.70 | - |
| 05 Mar 2024 | 200.09 | 200.09 | 200.09 | 200.09 | 200.09 | - |
| 04 Mar 2024 | 201.83 | 201.83 | 201.83 | 201.83 | 201.83 | - |
| 01 Mar 2024 | 202.21 | 202.21 | 202.21 | 202.21 | 202.21 | - |
| 29 Feb 2024 | 200.48 | 200.48 | 200.48 | 200.48 | 200.48 | - |
| 28 Feb 2024 | 199.40 | 199.40 | 199.40 | 199.40 | 199.40 | - |
| 27 Feb 2024 | 199.91 | 199.91 | 199.91 | 199.91 | 199.91 | - |
| 26 Feb 2024 | 199.27 | 199.27 | 199.27 | 199.27 | 199.27 | - |
| 23 Feb 2024 | 200.22 | 200.22 | 200.22 | 200.22 | 200.22 | - |
| 22 Feb 2024 | 200.21 | 200.21 | 200.21 | 200.21 | 200.21 | - |
| 21 Feb 2024 | 196.62 | 196.62 | 196.62 | 196.62 | 196.62 | - |
| 20 Feb 2024 | 196.47 | 196.47 | 196.47 | 196.47 | 196.47 | - |
| 19 Feb 2024 | 198.13 | 198.13 | 198.13 | 198.13 | 198.13 | - |
| 16 Feb 2024 | 197.89 | 197.89 | 197.89 | 197.89 | 197.89 | - |
| 15 Feb 2024 | 198.30 | 198.30 | 198.30 | 198.30 | 198.30 | - |
| 14 Feb 2024 | 197.45 | 197.45 | 197.45 | 197.45 | 197.45 | - |
| 13 Feb 2024 | 196.08 | 196.08 | 196.08 | 196.08 | 196.08 | - |
| 12 Feb 2024 | 197.42 | 197.42 | 197.42 | 197.42 | 197.42 | - |
| 09 Feb 2024 | 196.97 | 196.97 | 196.97 | 196.97 | 196.97 | - |
| 08 Feb 2024 | 196.17 | 196.17 | 196.17 | 196.17 | 196.17 | - |
| 07 Feb 2024 | 195.92 | 195.92 | 195.92 | 195.92 | 195.92 | - |
| 06 Feb 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
| 05 Feb 2024 | 194.34 | 194.34 | 194.34 | 194.34 | 194.34 | - |
| 02 Feb 2024 | 193.84 | 193.84 | 193.84 | 193.84 | 193.84 | - |
| 01 Feb 2024 | 191.56 | 191.56 | 191.56 | 191.56 | 191.56 | - |
| 31 Jan 2024 | 190.01 | 190.01 | 190.01 | 190.01 | 190.01 | - |
| 30 Jan 2024 | 192.14 | 192.14 | 192.14 | 192.14 | 192.14 | - |
| 29 Jan 2024 | 192.54 | 192.54 | 192.54 | 192.54 | 192.54 | - |
| 26 Jan 2024 | 190.49 | 190.49 | 190.49 | 190.49 | 190.49 | - |
| 25 Jan 2024 | 190.55 | 190.55 | 190.55 | 190.55 | 190.55 | - |
| 24 Jan 2024 | 188.94 | 188.94 | 188.94 | 188.94 | 188.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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