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RP Europa Large Cap Fund A EUR (0P0001O6KM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.07+0.06 (+0.54%)
As of 10:00PM CEST. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 June 2024------
25 June 2024------
24 June 202411.0711.0711.0711.0711.07-
21 June 202411.0111.0111.0111.0111.01-
20 June 202411.1011.1011.1011.1011.10-
19 June 202410.9610.9610.9610.9610.96-
18 June 202411.0211.0211.0211.0211.02-
17 June 202410.9410.9410.9410.9410.94-
14 June 202410.8710.8710.8710.8710.87-
13 June 202411.0711.0711.0711.0711.07-
12 June 202411.2611.2611.2611.2611.26-
11 June 202411.0911.0911.0911.0911.09-
10 June 202411.2111.2111.2111.2111.21-
07 June 202411.2811.2811.2811.2811.28-
06 June 202411.3111.3111.3111.3111.31-
05 June 202411.2211.2211.2211.2211.22-
04 June 202411.0211.0211.0211.0211.02-
03 June 202411.1111.1111.1111.1111.11-
31 May 202411.0711.0711.0711.0711.07-
30 May 202411.0611.0611.0611.0611.06-
29 May 202411.0311.0311.0311.0311.03-
28 May 202411.1711.1711.1711.1711.17-
27 May 202411.2311.2311.2311.2311.23-
24 May 202411.1911.1911.1911.1911.19-
23 May 202411.2011.2011.2011.2011.20-
22 May 202411.1511.1511.1511.1511.15-
21 May 202411.1811.1811.1811.1811.18-
20 May 2024------
17 May 202411.1511.1511.1511.1511.15-
16 May 202411.1911.1911.1911.1911.19-
15 May 202411.1911.1911.1911.1911.19-
14 May 202411.1211.1211.1211.1211.12-
13 May 202411.1511.1511.1511.1511.15-
10 May 202411.1611.1611.1611.1611.16-
09 May 2024------
08 May 202411.0411.0411.0411.0411.04-
07 May 202410.9810.9810.9810.9810.98-
06 May 202410.8610.8610.8610.8610.86-
03 May 202410.7710.7710.7710.7710.77-
02 May 202410.7010.7010.7010.7010.70-
30 Apr 202410.7910.7910.7910.7910.79-
29 Apr 202410.8810.8810.8810.8810.88-
26 Apr 202410.9210.9210.9210.9210.92-
25 Apr 202410.7810.7810.7810.7810.78-
24 Apr 202410.9410.9410.9410.9410.94-
23 Apr 202410.9510.9510.9510.9510.95-
22 Apr 202410.8010.8010.8010.8010.80-
19 Apr 202410.7510.7510.7510.7510.75-
18 Apr 202410.8110.8110.8110.8110.81-
17 Apr 202410.8010.8010.8010.8010.80-
16 Apr 202410.8710.8710.8710.8710.87-
15 Apr 202411.0111.0111.0111.0111.01-
12 Apr 202410.9410.9410.9410.9410.94-
11 Apr 202410.9310.9310.9310.9310.93-
10 Apr 202410.9610.9610.9610.9610.96-
09 Apr 202410.9510.9510.9510.9510.95-
08 Apr 202411.1111.1111.1111.1111.11-
05 Apr 202411.0411.0411.0411.0411.04-
04 Apr 202411.1011.1011.1011.1011.10-
03 Apr 202411.1611.1611.1611.1611.16-
02 Apr 2024------
28 Mar 202411.2211.2211.2211.2211.22-
27 Mar 202411.2211.2211.2211.2211.22-
26 Mar 202411.2311.2311.2311.2311.23-
25 Mar 202411.2111.2111.2111.2111.21-
22 Mar 202411.1911.1911.1911.1911.19-
21 Mar 202411.2211.2211.2211.2211.22-
20 Mar 202411.1111.1111.1111.1111.11-
19 Mar 202411.1111.1111.1111.1111.11-
18 Mar 202411.0711.0711.0711.0711.07-
15 Mar 202411.0411.0411.0411.0411.04-
14 Mar 202411.1311.1311.1311.1311.13-
13 Mar 202411.1111.1111.1111.1111.11-
12 Mar 202411.0811.0811.0811.0811.08-
11 Mar 202410.9710.9710.9710.9710.97-
08 Mar 202411.0511.0511.0511.0511.05-
07 Mar 202411.0711.0711.0711.0711.07-
06 Mar 202410.9310.9310.9310.9310.93-
05 Mar 202410.9110.9110.9110.9110.91-
04 Mar 202410.9410.9410.9410.9410.94-
01 Mar 202410.9010.9010.9010.9010.90-
29 Feb 202410.8410.8410.8410.8410.84-
28 Feb 202410.8010.8010.8010.8010.80-
27 Feb 202410.8010.8010.8010.8010.80-
26 Feb 202410.8010.8010.8010.8010.80-
23 Feb 202410.8110.8110.8110.8110.81-
22 Feb 2024------
21 Feb 202410.6310.6310.6310.6310.63-
20 Feb 202410.6410.6410.6410.6410.64-
19 Feb 202410.6610.6610.6610.6610.66-
16 Feb 202410.6610.6610.6610.6610.66-
15 Feb 202410.6310.6310.6310.6310.63-
14 Feb 202410.5510.5510.5510.5510.55-
13 Feb 202410.4710.4710.4710.4710.47-
12 Feb 202410.5710.5710.5710.5710.57-
09 Feb 202410.5510.5510.5510.5510.55-
08 Feb 202410.5410.5410.5410.5410.54-
07 Feb 202410.5010.5010.5010.5010.50-
06 Feb 202410.5110.5110.5110.5110.51-
05 Feb 202410.4510.4510.4510.4510.45-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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