Australia markets closed

Stone Harbor IF Emerg Mkts Dbt I EUR Inc (0P0001DF42.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
70.58-0.34 (-0.48%)
As of 10:00PM CEST. Market open.
Time period:
25 June 2023 - 25 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 June 2024------
24 June 2024------
21 June 202470.5870.5870.5870.5870.58-
20 June 202470.9270.9270.9270.9270.92-
19 June 2024------
18 June 202471.0371.0371.0371.0371.03-
17 June 202470.7970.7970.7970.7970.79-
14 June 202471.0471.0471.0471.0471.04-
13 June 202471.0871.0871.0871.0871.08-
12 June 202471.0071.0071.0071.0071.00-
11 June 202470.4970.4970.4970.4970.49-
10 June 202470.4070.4070.4070.4070.40-
07 June 202470.5170.5170.5170.5170.51-
06 June 202470.8170.8170.8170.8170.81-
05 June 202470.8470.8470.8470.8470.84-
04 June 202470.7970.7970.7970.7970.79-
03 June 2024------
31 May 202470.1470.1470.1470.1470.14-
30 May 202470.4470.4470.4470.4470.44-
29 May 202470.2570.2570.2570.2570.25-
28 May 202470.5670.5670.5670.5670.56-
27 May 2024------
24 May 202470.5770.5770.5770.5770.57-
23 May 202470.5870.5870.5870.5870.58-
22 May 202470.8670.8670.8670.8670.86-
22 May 20240.63 Dividend
21 May 202471.6571.6571.6571.6571.02-
20 May 202471.6271.6271.6271.6270.99-
17 May 202471.5971.5971.5971.5970.96-
16 May 202471.7571.7571.7571.7571.12-
15 May 202471.5871.5871.5871.5870.95-
14 May 202471.0871.0871.0871.0870.46-
13 May 202471.0471.0471.0471.0470.42-
10 May 202470.9670.9670.9670.9670.34-
09 May 202471.0071.0071.0071.0070.38-
08 May 202470.8870.8870.8870.8870.26-
07 May 202470.9370.9370.9370.9370.31-
06 May 2024------
03 May 202470.6070.6070.6070.6069.98-
02 May 202470.1470.1470.1470.1469.52-
30 Apr 202469.9369.9369.9369.9369.32-
29 Apr 202470.2270.2270.2270.2269.60-
26 Apr 202469.8969.8969.8969.8969.28-
25 Apr 202469.6869.6869.6869.6869.07-
24 Apr 202469.9169.9169.9169.9169.30-
24 Apr 20240.28 Dividend
23 Apr 202470.4470.4470.4470.4469.54-
22 Apr 202470.2970.2970.2970.2969.40-
19 Apr 202470.1470.1470.1470.1469.25-
18 Apr 202470.1370.1370.1370.1369.24-
17 Apr 202470.0670.0670.0670.0669.17-
16 Apr 202469.7069.7069.7069.7068.81-
15 Apr 202470.1970.1970.1970.1969.30-
12 Apr 202470.7670.7670.7670.7669.86-
11 Apr 202470.8970.8970.8970.8969.99-
10 Apr 202471.3671.3671.3671.3670.45-
09 Apr 202471.7971.7971.7971.7970.88-
08 Apr 202471.4471.4471.4471.4470.53-
05 Apr 202471.4971.4971.4971.4970.58-
04 Apr 202471.5971.5971.5971.5970.68-
03 Apr 202471.2871.2871.2871.2870.37-
02 Apr 202471.1871.1871.1871.1870.27-
28 Mar 202471.5971.5971.5971.5970.68-
27 Mar 202471.5771.5771.5771.5770.66-
27 Mar 20240.44 Dividend
26 Mar 202471.9271.9271.9271.9270.57-
25 Mar 202471.8871.8871.8871.8870.53-
22 Mar 202471.9671.9671.9671.9670.61-
21 Mar 202471.7871.7871.7871.7870.43-
20 Mar 202471.2271.2271.2271.2269.88-
19 Mar 202471.0271.0271.0271.0269.69-
18 Mar 2024------
15 Mar 202470.6770.6770.6770.6769.34-
14 Mar 202471.1471.1471.1471.1469.80-
13 Mar 202471.3671.3671.3671.3670.02-
12 Mar 202471.3271.3271.3271.3269.98-
11 Mar 202471.4171.4171.4171.4170.07-
08 Mar 202471.4271.4271.4271.4270.08-
07 Mar 202471.2271.2271.2271.2269.88-
06 Mar 202471.1071.1071.1071.1069.77-
05 Mar 202470.9370.9370.9370.9369.60-
04 Mar 202470.7770.7770.7770.7769.44-
01 Mar 202470.6970.6970.6970.6969.36-
29 Feb 202470.4670.4670.4670.4669.14-
28 Feb 202470.3570.3570.3570.3569.03-
27 Feb 202470.2570.2570.2570.2568.93-
26 Feb 202470.3970.3970.3970.3969.07-
23 Feb 202470.2170.2170.2170.2168.89-
22 Feb 202469.8469.8469.8469.8468.53-
21 Feb 202469.5569.5569.5569.5568.24-
21 Feb 20240.29 Dividend
20 Feb 202469.8869.8869.8869.8868.28-
19 Feb 2024------
16 Feb 202469.8569.8569.8569.8568.25-
15 Feb 202469.9469.9469.9469.9468.34-
14 Feb 202469.5869.5869.5869.5867.99-
13 Feb 202469.5669.5669.5669.5667.97-
12 Feb 202469.9369.9369.9369.9368.33-
09 Feb 202469.8969.8969.8969.8968.29-
08 Feb 202469.9569.9569.9569.9568.35-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...