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Indosuez Funds FII Flexible Euro G (0P0001KBOT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,033.37-0.02 (-0.00%)
As of 10:00PM CEST. Market open.
Time period:
06 June 2023 - 06 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 June 2024------
05 June 2024------
04 June 20241,033.371,033.371,033.371,033.371,033.37-
03 June 20241,033.391,033.391,033.391,033.391,033.39-
31 May 20241,032.431,032.431,032.431,032.431,032.43-
30 May 20241,032.281,032.281,032.281,032.281,032.28-
29 May 20241,031.441,031.441,031.441,031.441,031.44-
28 May 2024------
27 May 20241,032.751,032.751,032.751,032.751,032.75-
24 May 20241,031.981,031.981,031.981,031.981,031.98-
23 May 20241,032.211,032.211,032.211,032.211,032.21-
22 May 20241,032.611,032.611,032.611,032.611,032.61-
21 May 20241,033.001,033.001,033.001,033.001,033.00-
20 May 2024------
17 May 20241,032.801,032.801,032.801,032.801,032.80-
16 May 20241,033.131,033.131,033.131,033.131,033.13-
15 May 20241,033.221,033.221,033.221,033.221,033.22-
14 May 20241,030.861,030.861,030.861,030.861,030.86-
13 May 20241,031.331,031.331,031.331,031.331,031.33-
10 May 20241,030.241,030.241,030.241,030.241,030.24-
09 May 2024------
08 May 2024------
07 May 20241,029.061,029.061,029.061,029.061,029.06-
06 May 20241,026.011,026.011,026.011,026.011,026.01-
03 May 20241,025.521,025.521,025.521,025.521,025.52-
02 May 20241,024.481,024.481,024.481,024.481,024.48-
30 Apr 20241,023.541,023.541,023.541,023.541,023.54-
29 Apr 20241,024.501,024.501,024.501,024.501,024.50-
26 Apr 20241,023.101,023.101,023.101,023.101,023.10-
25 Apr 20241,021.721,021.721,021.721,021.721,021.72-
24 Apr 20241,022.611,022.611,022.611,022.611,022.61-
23 Apr 20241,023.751,023.751,023.751,023.751,023.75-
22 Apr 20241,022.531,022.531,022.531,022.531,022.53-
19 Apr 20241,021.411,021.411,021.411,021.411,021.41-
18 Apr 20241,021.751,021.751,021.751,021.751,021.75-
17 Apr 20241,021.511,021.511,021.511,021.511,021.51-
16 Apr 20241,021.091,021.091,021.091,021.091,021.09-
15 Apr 20241,023.691,023.691,023.691,023.691,023.69-
12 Apr 20241,023.921,023.921,023.921,023.921,023.92-
11 Apr 20241,021.771,021.771,021.771,021.771,021.77-
10 Apr 20241,021.781,021.781,021.781,021.781,021.78-
09 Apr 20241,022.831,022.831,022.831,022.831,022.83-
08 Apr 20241,022.351,022.351,022.351,022.351,022.35-
05 Apr 20241,022.501,022.501,022.501,022.501,022.50-
04 Apr 20241,023.031,023.031,023.031,023.031,023.03-
03 Apr 20241,022.661,022.661,022.661,022.661,022.66-
02 Apr 20241,022.581,022.581,022.581,022.581,022.58-
28 Mar 20241,024.361,024.361,024.361,024.361,024.36-
27 Mar 20241,024.591,024.591,024.591,024.591,024.59-
26 Mar 20241,023.911,023.911,023.911,023.911,023.91-
25 Mar 20241,024.411,024.411,024.411,024.411,024.41-
22 Mar 20241,024.781,024.781,024.781,024.781,024.78-
21 Mar 20241,023.861,023.861,023.861,023.861,023.86-
20 Mar 20241,023.171,023.171,023.171,023.171,023.17-
19 Mar 20241,023.511,023.511,023.511,023.511,023.51-
18 Mar 20241,023.361,023.361,023.361,023.361,023.36-
15 Mar 20241,022.741,022.741,022.741,022.741,022.74-
14 Mar 20241,022.381,022.381,022.381,022.381,022.38-
13 Mar 20241,024.261,024.261,024.261,024.261,024.26-
12 Mar 20241,023.211,023.211,023.211,023.211,023.21-
11 Mar 20241,021.891,021.891,021.891,021.891,021.89-
08 Mar 20241,022.061,022.061,022.061,022.061,022.06-
07 Mar 20241,019.751,019.751,019.751,019.751,019.75-
06 Mar 20241,017.551,017.551,017.551,017.551,017.55-
05 Mar 20241,016.301,016.301,016.301,016.301,016.30-
04 Mar 20241,014.791,014.791,014.791,014.791,014.79-
01 Mar 20241,013.981,013.981,013.981,013.981,013.98-
29 Feb 20241,013.951,013.951,013.951,013.951,013.95-
28 Feb 2024------
27 Feb 20241,011.741,011.741,011.741,011.741,011.74-
26 Feb 20241,010.411,010.411,010.411,010.411,010.41-
23 Feb 20241,010.671,010.671,010.671,010.671,010.67-
22 Feb 20241,009.431,009.431,009.431,009.431,009.43-
21 Feb 20241,008.761,008.761,008.761,008.761,008.76-
20 Feb 20241,008.621,008.621,008.621,008.621,008.62-
19 Feb 20241,008.751,008.751,008.751,008.751,008.75-
16 Feb 20241,008.411,008.411,008.411,008.411,008.41-
15 Feb 20241,010.161,010.161,010.161,010.161,010.16-
14 Feb 20241,009.471,009.471,009.471,009.471,009.47-
13 Feb 20241,008.131,008.131,008.131,008.131,008.13-
12 Feb 20241,009.811,009.811,009.811,009.811,009.81-
09 Feb 20241,008.781,008.781,008.781,008.781,008.78-
08 Feb 2024------
07 Feb 20241,010.221,010.221,010.221,010.221,010.22-
06 Feb 2024------
05 Feb 20241,012.501,012.501,012.501,012.501,012.50-
02 Feb 20241,014.521,014.521,014.521,014.521,014.52-
01 Feb 20241,014.671,014.671,014.671,014.671,014.67-
31 Jan 2024------
30 Jan 20241,014.731,014.731,014.731,014.731,014.73-
29 Jan 20241,014.351,014.351,014.351,014.351,014.35-
26 Jan 20241,013.731,013.731,013.731,013.731,013.73-
25 Jan 2024------
24 Jan 2024------
23 Jan 20241,012.521,012.521,012.521,012.521,012.52-
22 Jan 20241,012.911,012.911,012.911,012.911,012.91-
19 Jan 20241,011.821,011.821,011.821,011.821,011.82-
18 Jan 20241,012.331,012.331,012.331,012.331,012.33-
17 Jan 20241,011.631,011.631,011.631,011.631,011.63-
16 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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