Frankfurt - Delayed Quote EUR

CIMA Global Value SICAV (0P00013OAO.F)

19.52
-0.11
(-0.54%)
At close: May 23 at 10:00:00 PM GMT+2
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 28, 202519.7419.7419.7419.7419.74-
May 27, 202519.7019.7019.7019.7019.70-
May 23, 202519.5219.5219.5219.5219.52-
May 22, 202519.6319.6319.6319.6319.63-
May 21, 202519.7319.7319.7319.7319.73-
May 20, 202519.7919.7919.7919.7919.79-
May 19, 202519.6619.6619.6619.6619.66-
May 16, 202519.7419.7419.7419.7419.74-
May 15, 202519.7619.7619.7619.7619.76-
May 14, 202519.7619.7619.7619.7619.76-
May 13, 202519.6619.6619.6619.6619.66-
May 12, 202519.5819.5819.5819.5819.58-
May 8, 202519.1319.1319.1319.1319.13-
May 7, 202518.9918.9918.9918.9918.99-
May 6, 202519.0119.0119.0119.0119.01-
May 2, 202519.0019.0019.0019.0019.00-
Apr 30, 202518.7518.7518.7518.7518.75-
Apr 29, 202518.7018.7018.7018.7018.70-
Apr 28, 202518.7518.7518.7518.7518.75-
Apr 25, 202518.7218.7218.7218.7218.72-
Apr 23, 202518.5818.5818.5818.5818.58-
Apr 22, 202518.4018.4018.4018.4018.40-
Apr 17, 202518.3818.3818.3818.3818.38-
Apr 16, 202518.3118.3118.3118.3118.31-
Apr 15, 202518.4018.4018.4018.4018.40-
Apr 14, 202518.2618.2618.2618.2618.26-
Apr 11, 202518.0218.0218.0218.0218.02-
Apr 10, 202517.8917.8917.8917.8917.89-
Apr 9, 202517.7817.7817.7817.7817.78-
Apr 8, 202517.8217.8217.8217.8217.82-
Apr 7, 202517.7617.7617.7617.7617.76-
Apr 4, 202518.1718.1718.1718.1718.17-
Apr 3, 202518.9218.9218.9218.9218.92-
Apr 2, 202519.4519.4519.4519.4519.45-
Apr 1, 202519.5019.5019.5019.5019.50-
Mar 31, 202519.3719.3719.3719.3719.37-
Mar 28, 202519.6319.6319.6319.6319.63-
Mar 27, 202519.7219.7219.7219.7219.72-
Mar 26, 202519.6619.6619.6619.6619.66-
Mar 25, 202519.5919.5919.5919.5919.59-
Mar 24, 202519.4619.4619.4619.4619.46-
Mar 21, 202519.4019.4019.4019.4019.40-
Mar 20, 202519.4519.4519.4519.4519.45-
Mar 19, 202519.5619.5619.5619.5619.56-
Mar 18, 202519.4919.4919.4919.4919.49-
Mar 17, 202519.4119.4119.4119.4119.41-
Mar 14, 202519.2119.2119.2119.2119.21-
Mar 13, 202519.0219.0219.0219.0219.02-
Mar 12, 202519.0319.0319.0319.0319.03-
Mar 11, 202518.9818.9818.9818.9818.98-
Mar 10, 202519.0819.0819.0819.0819.08-
Mar 7, 202519.3119.3119.3119.3119.31-
Mar 6, 202519.3219.3219.3219.3219.32-
Mar 5, 202519.2219.2219.2219.2219.22-
Mar 4, 202519.0319.0319.0319.0319.03-
Mar 3, 202519.3419.3419.3419.3419.34-
Feb 28, 202519.2219.2219.2219.2219.22-
Feb 27, 202519.3719.3719.3719.3719.37-
Feb 26, 202519.4019.4019.4019.4019.40-
Feb 25, 202519.2619.2619.2619.2619.26-
Feb 24, 202519.3519.3519.3519.3519.35-
Feb 21, 202519.2819.2819.2819.2819.28-
Feb 20, 202519.2819.2819.2819.2819.28-
Feb 19, 202519.2519.2519.2519.2519.25-
Feb 18, 202519.4219.4219.4219.4219.42-
Feb 14, 202519.3119.3119.3119.3119.31-
Feb 13, 202519.3719.3719.3719.3719.37-
Feb 12, 202519.3719.3719.3719.3719.37-
Feb 11, 202519.3319.3319.3319.3319.33-
Feb 10, 202519.3319.3319.3319.3319.33-
Feb 7, 202519.1019.1019.1019.1019.10-
Feb 6, 202519.1219.1219.1219.1219.12-
Feb 5, 202518.9118.9118.9118.9118.91-
Feb 4, 202518.8718.8718.8718.8718.87-
Feb 3, 202518.8318.8318.8318.8318.83-
Jan 31, 202518.8418.8418.8418.8418.84-
Jan 30, 202518.9518.9518.9518.9518.95-
Jan 29, 202518.7518.7518.7518.7518.75-
Jan 28, 202518.7318.7318.7318.7318.73-
Jan 27, 202518.6418.6418.6418.6418.64-
Jan 24, 202518.6318.6318.6318.6318.63-
Jan 23, 202518.6018.6018.6018.6018.60-
Jan 22, 202518.5618.5618.5618.5618.56-
Jan 21, 202518.5218.5218.5218.5218.52-
Jan 17, 202518.4918.4918.4918.4918.49-
Jan 16, 202518.3818.3818.3818.3818.38-
Jan 15, 202518.2918.2918.2918.2918.29-
Jan 14, 202518.1018.1018.1018.1018.10-
Jan 13, 202518.0718.0718.0718.0718.07-
Jan 10, 202518.1318.1318.1318.1318.13-
Jan 8, 202518.1618.1618.1618.1618.16-
Jan 7, 202518.1818.1818.1818.1818.18-
Jan 3, 202518.0518.0518.0518.0518.05-
Jan 2, 202518.0918.0918.0918.0918.09-
Dec 30, 202417.7717.7717.7717.7717.77-
Dec 27, 202417.7817.7817.7817.7817.78-
Dec 23, 202417.6817.6817.6817.6817.68-
Dec 20, 202417.6717.6717.6717.6717.67-
Dec 19, 202417.6917.6917.6917.6917.69-
Dec 18, 202417.8117.8117.8117.8117.81-
Dec 17, 202417.7917.7917.7917.7917.79-
Dec 16, 202417.9317.9317.9317.9317.93-
Dec 13, 202417.9917.9917.9917.9917.99-
Dec 12, 202417.6517.6517.6517.6517.65-
Dec 11, 202417.6217.6217.6217.6217.62-
Dec 10, 202417.5617.5617.5617.5617.56-
Dec 9, 202417.6217.6217.6217.6217.62-
Dec 5, 202417.5517.5517.5517.5517.55-
Dec 4, 202417.5117.5117.5117.5117.51-
Dec 3, 202417.3717.3717.3717.3717.37-
Dec 2, 202417.4217.4217.4217.4217.42-
Nov 29, 202417.4417.4417.4417.4417.44-
Nov 27, 202417.3617.3617.3617.3617.36-
Nov 26, 202417.3017.3017.3017.3017.30-
Nov 25, 202417.3617.3617.3617.3617.36-
Nov 22, 202417.2017.2017.2017.2017.20-
Nov 21, 202417.0317.0317.0317.0317.03-
Nov 20, 202417.0117.0117.0117.0117.01-
Nov 19, 202417.0517.0517.0517.0517.05-
Nov 18, 202417.0517.0517.0517.0517.05-
Nov 15, 202417.0817.0817.0817.0817.08-
Nov 14, 202417.0017.0017.0017.0017.00-
Nov 13, 202416.7816.7816.7816.7816.78-
Nov 12, 202416.8516.8516.8516.8516.85-
Nov 11, 202417.0617.0617.0617.0617.06-
Nov 8, 202417.0017.0017.0017.0017.00-
Nov 7, 202417.1817.1817.1817.1817.18-
Nov 6, 202417.1017.1017.1017.1017.10-
Nov 5, 202417.1317.1317.1317.1317.13-
Nov 4, 202417.0617.0617.0617.0617.06-
Oct 31, 202417.0517.0517.0517.0517.05-
Oct 30, 202417.1217.1217.1217.1217.12-
Oct 29, 202417.2017.2017.2017.2017.20-
Oct 28, 202417.3217.3217.3217.3217.32-
Oct 25, 202417.2917.2917.2917.2917.29-
Oct 24, 202417.6417.6417.6417.6417.64-
Oct 23, 202417.7217.7217.7217.7217.72-
Oct 22, 202417.7817.7817.7817.7817.78-
Oct 21, 202417.7217.7217.7217.7217.72-
Oct 18, 202417.7317.7317.7317.7317.73-
Oct 17, 202417.7117.7117.7117.7117.71-
Oct 16, 202417.7217.7217.7217.7217.72-
Oct 15, 202417.6617.6617.6617.6617.66-
Oct 14, 202417.6317.6317.6317.6317.63-
Oct 11, 202417.6017.6017.6017.6017.60-
Oct 10, 202417.5617.5617.5617.5617.56-
Oct 9, 202417.5617.5617.5617.5617.56-
Oct 8, 202417.5117.5117.5117.5117.51-
Oct 7, 202417.5917.5917.5917.5917.59-
Oct 4, 202417.4717.4717.4717.4717.47-
Oct 2, 202417.4317.4317.4317.4317.43-
Oct 1, 202417.4517.4517.4517.4517.45-
Sep 30, 202417.3917.3917.3917.3917.39-
Sep 27, 202417.4217.4217.4217.4217.42-
Sep 26, 202417.3217.3217.3217.3217.32-
Sep 25, 202417.1117.1117.1117.1117.11-
Sep 24, 202417.1417.1417.1417.1417.14-
Sep 23, 202417.0217.0217.0217.0217.02-
Sep 20, 202416.9516.9516.9516.9516.95-
Sep 19, 202417.1117.1117.1117.1117.11-
Sep 18, 202416.9416.9416.9416.9416.94-
Sep 17, 202416.9516.9516.9516.9516.95-
Sep 16, 202416.9116.9116.9116.9116.91-
Sep 13, 202416.8916.8916.8916.8916.89-
Sep 12, 202416.7516.7516.7516.7516.75-
Sep 11, 202416.7416.7416.7416.7416.74-
Sep 10, 202416.6416.6416.6416.6416.64-
Sep 9, 202416.6816.6816.6816.6816.68-
Sep 6, 202416.6116.6116.6116.6116.61-
Sep 5, 202416.7616.7616.7616.7616.76-
Sep 4, 202416.7916.7916.7916.7916.79-
Sep 3, 202416.8916.8916.8916.8916.89-
Aug 30, 202417.1417.1417.1417.1417.14-
Aug 29, 202417.1317.1317.1317.1317.13-
Aug 28, 202417.0517.0517.0517.0517.05-
Aug 27, 202417.0717.0717.0717.0717.07-
Aug 23, 202417.1417.1417.1417.1417.14-
Aug 22, 202417.0517.0517.0517.0517.05-
Aug 21, 202417.0917.0917.0917.0917.09-
Aug 20, 202416.9816.9816.9816.9816.98-
Aug 19, 202417.0517.0517.0517.0517.05-
Aug 16, 202417.2017.2017.2017.2017.20-
Aug 14, 202417.0517.0517.0517.0517.05-
Aug 13, 202417.0117.0117.0117.0117.01-
Aug 12, 202416.9316.9316.9316.9316.93-
Aug 9, 202416.8616.8616.8616.8616.86-
Aug 8, 202416.8316.8316.8316.8316.83-
Aug 7, 202416.8316.8316.8316.8316.83-
Aug 6, 202416.6816.6816.6816.6816.68-
Aug 5, 202416.6316.6316.6316.6316.63-
Aug 2, 202416.9916.9916.9916.9916.99-
Aug 1, 202417.3017.3017.3017.3017.30-
Jul 31, 202417.3517.3517.3517.3517.35-
Jul 30, 202417.3717.3717.3717.3717.37-
Jul 29, 202417.3117.3117.3117.3117.31-
Jul 26, 202417.3117.3117.3117.3117.31-
Jul 25, 202417.2117.2117.2117.2117.21-
Jul 24, 202417.2617.2617.2617.2617.26-
Jul 23, 202417.2117.2117.2117.2117.21-
Jul 22, 202417.2317.2317.2317.2317.23-
Jul 19, 202417.1617.1617.1617.1617.16-
Jul 18, 202417.2617.2617.2617.2617.26-
Jul 17, 202417.1817.1817.1817.1817.18-
Jul 16, 202417.1817.1817.1817.1817.18-
Jul 15, 202417.1217.1217.1217.1217.12-
Jul 12, 202417.2217.2217.2217.2217.22-
Jul 11, 202417.1417.1417.1417.1417.14-
Jul 10, 202416.9716.9716.9716.9716.97-
Jul 9, 202416.9416.9416.9416.9416.94-
Jul 8, 202417.0217.0217.0217.0217.02-
Jul 5, 202416.9916.9916.9916.9916.99-
Jul 3, 202416.9816.9816.9816.9816.98-
Jul 2, 202416.9016.9016.9016.9016.90-
Jul 1, 202417.0117.0117.0117.0117.01-
Jun 28, 202417.0117.0117.0117.0117.01-
Jun 27, 202417.0317.0317.0317.0317.03-
Jun 26, 202417.0317.0317.0317.0317.03-
Jun 25, 202417.1517.1517.1517.1517.15-
Jun 24, 202417.3117.3117.3117.3117.31-
Jun 21, 202417.2217.2217.2217.2217.22-
Jun 20, 202417.2717.2717.2717.2717.27-
Jun 18, 202417.2517.2517.2517.2517.25-
Jun 17, 202417.1917.1917.1917.1917.19-
Jun 14, 202417.1817.1817.1817.1817.18-
Jun 13, 202417.3217.3217.3217.3217.32-
Jun 12, 202417.5217.5217.5217.5217.52-
Jun 11, 202417.5117.5117.5117.5117.51-
Jun 10, 202417.7817.7817.7817.7817.78-
Jun 7, 202417.7517.7517.7517.7517.75-
Jun 6, 202417.7817.7817.7817.7817.78-
Jun 5, 202417.6817.6817.6817.6817.68-
Jun 4, 202417.7217.7217.7217.7217.72-
Jun 3, 202417.8517.8517.8517.8517.85-
May 31, 202417.7817.7817.7817.7817.78-
May 30, 202417.7517.7517.7517.7517.75-

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