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Tokio Marine Japanese Equity Focus Fund J EUR Hedged (0P00016LW6.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
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134,830,00 (0,00%)
Börsenschluss: 10:00PM CEST
Zeitraum:
05. Okt. 2021 - 05. Okt. 2022
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
05. Okt. 2022------
04. Okt. 2022125,23125,23125,23125,23125,23-
03. Okt. 2022121,18121,18121,18121,18121,18-
30. Sept. 2022119,66119,66119,66119,66119,66-
29. Sept. 2022122,16122,16122,16122,16122,16-
28. Sept. 2022120,06120,06120,06120,06120,06-
27. Sept. 2022120,90120,90120,90120,90120,90-
26. Sept. 2022120,34120,34120,34120,34120,34-
23. Sept. 2022------
22. Sept. 2022123,74123,74123,74123,74123,74-
21. Sept. 2022124,57124,57124,57124,57124,57-
20. Sept. 2022127,04127,04127,04127,04127,04-
19. Sept. 2022------
16. Sept. 2022126,64126,64126,64126,64126,64-
15. Sept. 2022128,18128,18128,18128,18128,18-
14. Sept. 2022127,07127,07127,07127,07127,07-
13. Sept. 2022130,55130,55130,55130,55130,55-
12. Sept. 2022129,58129,58129,58129,58129,58-
09. Sept. 2022128,15128,15128,15128,15128,15-
08. Sept. 2022127,12127,12127,12127,12127,12-
07. Sept. 2022124,34124,34124,34124,34124,34-
06. Sept. 2022125,15125,15125,15125,15125,15-
05. Sept. 2022125,50125,50125,50125,50125,50-
02. Sept. 2022125,10125,10125,10125,10125,10-
01. Sept. 2022126,00126,00126,00126,00126,00-
31. Aug. 2022128,39128,39128,39128,39128,39-
30. Aug. 2022128,42128,42128,42128,42128,42-
29. Aug. 2022------
26. Aug. 2022129,69129,69129,69129,69129,69-
25. Aug. 2022129,65129,65129,65129,65129,65-
24. Aug. 2022128,58128,58128,58128,58128,58-
23. Aug. 2022129,49129,49129,49129,49129,49-
22. Aug. 2022131,42131,42131,42131,42131,42-
19. Aug. 2022131,94131,94131,94131,94131,94-
18. Aug. 2022132,60132,60132,60132,60132,60-
17. Aug. 2022134,13134,13134,13134,13134,13-
16. Aug. 2022133,07133,07133,07133,07133,07-
15. Aug. 2022132,39132,39132,39132,39132,39-
12. Aug. 2022131,50131,50131,50131,50131,50-
11. Aug. 2022------
10. Aug. 2022128,01128,01128,01128,01128,01-
09. Aug. 2022129,20129,20129,20129,20129,20-
08. Aug. 2022129,31129,31129,31129,31129,31-
05. Aug. 2022129,81129,81129,81129,81129,81-
04. Aug. 2022129,23129,23129,23129,23129,23-
03. Aug. 2022128,02128,02128,02128,02128,02-
02. Aug. 2022126,57126,57126,57126,57126,57-
01. Aug. 2022------
29. Juli 2022127,12127,12127,12127,12127,12-
28. Juli 2022127,40127,40127,40127,40127,40-
27. Juli 2022126,33126,33126,33126,33126,33-
26. Juli 2022125,67125,67125,67125,67125,67-
25. Juli 2022125,38125,38125,38125,38125,38-
22. Juli 2022126,78126,78126,78126,78126,78-
21. Juli 2022126,27126,27126,27126,27126,27-
20. Juli 2022125,61125,61125,61125,61125,61-
19. Juli 2022121,97121,97121,97121,97121,97-
18. Juli 2022------
15. Juli 2022121,51121,51121,51121,51121,51-
14. Juli 2022120,49120,49120,49120,49120,49-
13. Juli 2022120,22120,22120,22120,22120,22-
12. Juli 2022119,98119,98119,98119,98119,98-
11. Juli 2022122,35122,35122,35122,35122,35-
08. Juli 2022121,71121,71121,71121,71121,71-
07. Juli 2022121,34121,34121,34121,34121,34-
06. Juli 2022120,14120,14120,14120,14120,14-
05. Juli 2022120,28120,28120,28120,28120,28-
04. Juli 2022118,81118,81118,81118,81118,81-
01. Juli 2022116,96116,96116,96116,96116,96-
30. Juni 2022119,24119,24119,24119,24119,24-
29. Juni 2022120,79120,79120,79120,79120,79-
28. Juni 2022121,98121,98121,98121,98121,98-
27. Juni 2022120,81120,81120,81120,81120,81-
24. Juni 2022119,08119,08119,08119,08119,08-
23. Juni 2022116,33116,33116,33116,33116,33-
22. Juni 2022115,91115,91115,91115,91115,91-
21. Juni 2022116,46116,46116,46116,46116,46-
20. Juni 2022113,39113,39113,39113,39113,39-
17. Juni 2022114,37114,37114,37114,37114,37-
16. Juni 2022116,56116,56116,56116,56116,56-
15. Juni 2022116,33116,33116,33116,33116,33-
14. Juni 2022117,71117,71117,71117,71117,71-
13. Juni 2022119,25119,25119,25119,25119,25-
10. Juni 2022123,64123,64123,64123,64123,64-
09. Juni 2022125,88125,88125,88125,88125,88-
08. Juni 2022125,33125,33125,33125,33125,33-
07. Juni 2022123,87123,87123,87123,87123,87-
06. Juni 2022------
03. Juni 2022------
02. Juni 2022------
01. Juni 2022125,23125,23125,23125,23125,23-
31. Mai 2022124,68124,68124,68124,68124,68-
30. Mai 2022125,44125,44125,44125,44125,44-
27. Mai 2022121,52121,52121,52121,52121,52-
26. Mai 2022121,02121,02121,02121,02121,02-
25. Mai 2022121,07121,07121,07121,07121,07-
24. Mai 2022121,19121,19121,19121,19121,19-
23. Mai 2022123,13123,13123,13123,13123,13-
20. Mai 2022121,43121,43121,43121,43121,43-
19. Mai 2022119,81119,81119,81119,81119,81-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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