SPM Funds - Global Flexible (0P0001BJAS.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 | 1,249.98 | 1,249.98 | 1,249.98 | 1,249.98 | 1,249.98 | - |
| 30 Apr 2024 | 1,249.74 | 1,249.74 | 1,249.74 | 1,249.74 | 1,249.74 | - |
| 29 Apr 2024 | 1,254.18 | 1,254.18 | 1,254.18 | 1,254.18 | 1,254.18 | - |
| 26 Apr 2024 | 1,250.30 | 1,250.30 | 1,250.30 | 1,250.30 | 1,250.30 | - |
| 25 Apr 2024 | 1,235.31 | 1,235.31 | 1,235.31 | 1,235.31 | 1,235.31 | - |
| 24 Apr 2024 | 1,242.41 | 1,242.41 | 1,242.41 | 1,242.41 | 1,242.41 | - |
| 23 Apr 2024 | 1,244.61 | 1,244.61 | 1,244.61 | 1,244.61 | 1,244.61 | - |
| 22 Apr 2024 | 1,233.08 | 1,233.08 | 1,233.08 | 1,233.08 | 1,233.08 | - |
| 19 Apr 2024 | 1,226.57 | 1,226.57 | 1,226.57 | 1,226.57 | 1,226.57 | - |
| 18 Apr 2024 | 1,232.26 | 1,232.26 | 1,232.26 | 1,232.26 | 1,232.26 | - |
| 17 Apr 2024 | 1,230.20 | 1,230.20 | 1,230.20 | 1,230.20 | 1,230.20 | - |
| 16 Apr 2024 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | 1,232.00 | - |
| 15 Apr 2024 | 1,246.51 | 1,246.51 | 1,246.51 | 1,246.51 | 1,246.51 | - |
| 12 Apr 2024 | 1,251.29 | 1,251.29 | 1,251.29 | 1,251.29 | 1,251.29 | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 1,251.76 | 1,251.76 | 1,251.76 | 1,251.76 | 1,251.76 | - |
| 09 Apr 2024 | 1,253.66 | 1,253.66 | 1,253.66 | 1,253.66 | 1,253.66 | - |
| 08 Apr 2024 | 1,255.47 | 1,255.47 | 1,255.47 | 1,255.47 | 1,255.47 | - |
| 05 Apr 2024 | 1,252.76 | 1,252.76 | 1,252.76 | 1,252.76 | 1,252.76 | - |
| 04 Apr 2024 | 1,257.71 | 1,257.71 | 1,257.71 | 1,257.71 | 1,257.71 | - |
| 03 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 6.4728 Dividend | |||||
| 02 Apr 2024 | 1,265.32 | 1,265.32 | 1,265.32 | 1,265.32 | 1,258.85 | - |
| 28 Mar 2024 | 1,273.72 | 1,273.72 | 1,273.72 | 1,273.72 | 1,267.20 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 1,265.51 | 1,265.51 | 1,265.51 | 1,265.51 | 1,259.04 | - |
| 25 Mar 2024 | 1,264.24 | 1,264.24 | 1,264.24 | 1,264.24 | 1,257.77 | - |
| 22 Mar 2024 | 1,265.28 | 1,265.28 | 1,265.28 | 1,265.28 | 1,258.81 | - |
| 21 Mar 2024 | 1,267.46 | 1,267.46 | 1,267.46 | 1,267.46 | 1,260.98 | - |
| 20 Mar 2024 | 1,256.01 | 1,256.01 | 1,256.01 | 1,256.01 | 1,249.58 | - |
| 19 Mar 2024 | 1,252.50 | 1,252.50 | 1,252.50 | 1,252.50 | 1,246.09 | - |
| 18 Mar 2024 | 1,251.05 | 1,251.05 | 1,251.05 | 1,251.05 | 1,244.65 | - |
| 15 Mar 2024 | 1,249.41 | 1,249.41 | 1,249.41 | 1,249.41 | 1,243.02 | - |
| 14 Mar 2024 | 1,253.90 | 1,253.90 | 1,253.90 | 1,253.90 | 1,247.49 | - |
| 13 Mar 2024 | 1,257.88 | 1,257.88 | 1,257.88 | 1,257.88 | 1,251.45 | - |
| 12 Mar 2024 | 1,257.93 | 1,257.93 | 1,257.93 | 1,257.93 | 1,251.49 | - |
| 11 Mar 2024 | 1,251.40 | 1,251.40 | 1,251.40 | 1,251.40 | 1,245.00 | - |
| 08 Mar 2024 | 1,252.50 | 1,252.50 | 1,252.50 | 1,252.50 | 1,246.09 | - |
| 07 Mar 2024 | 1,251.69 | 1,251.69 | 1,251.69 | 1,251.69 | 1,245.29 | - |
| 06 Mar 2024 | 1,245.26 | 1,245.26 | 1,245.26 | 1,245.26 | 1,238.89 | - |
| 05 Mar 2024 | 1,241.11 | 1,241.11 | 1,241.11 | 1,241.11 | 1,234.76 | - |
| 04 Mar 2024 | 1,246.86 | 1,246.86 | 1,246.86 | 1,246.86 | 1,240.48 | - |
| 01 Mar 2024 | 1,248.75 | 1,248.75 | 1,248.75 | 1,248.75 | 1,242.36 | - |
| 29 Feb 2024 | 1,241.59 | 1,241.59 | 1,241.59 | 1,241.59 | 1,235.24 | - |
| 28 Feb 2024 | 1,238.52 | 1,238.52 | 1,238.52 | 1,238.52 | 1,232.18 | - |
| 27 Feb 2024 | 1,242.17 | 1,242.17 | 1,242.17 | 1,242.17 | 1,235.82 | - |
| 26 Feb 2024 | 1,240.43 | 1,240.43 | 1,240.43 | 1,240.43 | 1,234.08 | - |
| 23 Feb 2024 | 1,243.84 | 1,243.84 | 1,243.84 | 1,243.84 | 1,237.48 | - |
| 22 Feb 2024 | 1,243.31 | 1,243.31 | 1,243.31 | 1,243.31 | 1,236.95 | - |
| 21 Feb 2024 | 1,231.36 | 1,231.36 | 1,231.36 | 1,231.36 | 1,225.06 | - |
| 20 Feb 2024 | 1,232.55 | 1,232.55 | 1,232.55 | 1,232.55 | 1,226.24 | - |
| 19 Feb 2024 | 1,238.01 | 1,238.01 | 1,238.01 | 1,238.01 | 1,231.68 | - |
| 16 Feb 2024 | 1,240.85 | 1,240.85 | 1,240.85 | 1,240.85 | 1,234.50 | - |
| 15 Feb 2024 | 1,237.10 | 1,237.10 | 1,237.10 | 1,237.10 | 1,230.77 | - |
| 14 Feb 2024 | 1,230.12 | 1,230.12 | 1,230.12 | 1,230.12 | 1,223.83 | - |
| 13 Feb 2024 | 1,225.44 | 1,225.44 | 1,225.44 | 1,225.44 | 1,219.17 | - |
| 12 Feb 2024 | 1,237.39 | 1,237.39 | 1,237.39 | 1,237.39 | 1,231.06 | - |
| 09 Feb 2024 | 1,230.05 | 1,230.05 | 1,230.05 | 1,230.05 | 1,223.76 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 1,229.69 | 1,229.69 | 1,229.69 | 1,229.69 | 1,223.40 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 1,222.79 | 1,222.79 | 1,222.79 | 1,222.79 | 1,216.53 | - |
| 02 Feb 2024 | 1,224.41 | 1,224.41 | 1,224.41 | 1,224.41 | 1,218.15 | - |
| 01 Feb 2024 | 1,221.34 | 1,221.34 | 1,221.34 | 1,221.34 | 1,215.09 | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | 1,227.13 | 1,227.13 | 1,227.13 | 1,227.13 | 1,220.85 | - |
| 29 Jan 2024 | 1,228.50 | 1,228.50 | 1,228.50 | 1,228.50 | 1,222.22 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 1,222.91 | 1,222.91 | 1,222.91 | 1,222.91 | 1,216.65 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 1,211.74 | 1,211.74 | 1,211.74 | 1,211.74 | 1,205.54 | - |
| 22 Jan 2024 | 1,210.61 | 1,210.61 | 1,210.61 | 1,210.61 | 1,204.42 | - |
| 19 Jan 2024 | 1,202.75 | 1,202.75 | 1,202.75 | 1,202.75 | 1,196.60 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 1,196.52 | 1,196.52 | 1,196.52 | 1,196.52 | 1,190.40 | - |
| 16 Jan 2024 | 1,207.37 | 1,207.37 | 1,207.37 | 1,207.37 | 1,201.19 | - |
| 15 Jan 2024 | 1,209.98 | 1,209.98 | 1,209.98 | 1,209.98 | 1,203.79 | - |
| 12 Jan 2024 | 1,213.10 | 1,213.10 | 1,213.10 | 1,213.10 | 1,206.89 | - |
| 11 Jan 2024 | 1,205.92 | 1,205.92 | 1,205.92 | 1,205.92 | 1,199.75 | - |
| 10 Jan 2024 | - | - | - | - | - | - |
| 09 Jan 2024 | 1,212.00 | 1,212.00 | 1,212.00 | 1,212.00 | 1,205.80 | - |
| 08 Jan 2024 | 1,211.49 | 1,211.49 | 1,211.49 | 1,211.49 | 1,205.29 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 1,223.01 | 1,223.01 | 1,223.01 | 1,223.01 | 1,216.75 | - |
| 28 Dec 2023 | 1,222.89 | 1,222.89 | 1,222.89 | 1,222.89 | 1,216.63 | - |
| 27 Dec 2023 | 1,220.97 | 1,220.97 | 1,220.97 | 1,220.97 | 1,214.72 | - |
| 22 Dec 2023 | 1,218.17 | 1,218.17 | 1,218.17 | 1,218.17 | 1,211.94 | - |
| 21 Dec 2023 | 1,217.26 | 1,217.26 | 1,217.26 | 1,217.26 | 1,211.03 | - |
| 20 Dec 2023 | 1,218.09 | 1,218.09 | 1,218.09 | 1,218.09 | 1,211.86 | - |
| 19 Dec 2023 | - | - | - | - | - | - |
| 18 Dec 2023 | 1,213.24 | 1,213.24 | 1,213.24 | 1,213.24 | 1,207.03 | - |
| 15 Dec 2023 | 1,216.83 | 1,216.83 | 1,216.83 | 1,216.83 | 1,210.61 | - |
| 14 Dec 2023 | 1,212.09 | 1,212.09 | 1,212.09 | 1,212.09 | 1,205.89 | - |
| 13 Dec 2023 | 1,196.99 | 1,196.99 | 1,196.99 | 1,196.99 | 1,190.87 | - |
| 12 Dec 2023 | 1,194.84 | 1,194.84 | 1,194.84 | 1,194.84 | 1,188.73 | - |
| 11 Dec 2023 | 1,196.31 | 1,196.31 | 1,196.31 | 1,196.31 | 1,190.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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