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IQAM Strategic Commodity Fund BT (0P0000S08H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 7,019.96 | 7,019.96 | 7,019.96 | 7,019.96 | 7,019.96 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 7,007.61 | 7,007.61 | 7,007.61 | 7,007.61 | 7,007.61 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 6,909.93 | 6,909.93 | 6,909.93 | 6,909.93 | 6,909.93 | - |
| 03 May 2024 | 6,895.18 | 6,895.18 | 6,895.18 | 6,895.18 | 6,895.18 | - |
| 02 May 2024 | 6,894.24 | 6,894.24 | 6,894.24 | 6,894.24 | 6,894.24 | - |
| 30 Apr 2024 | 7,084.11 | 7,084.11 | 7,084.11 | 7,084.11 | 7,084.11 | - |
| 29 Apr 2024 | 7,037.58 | 7,037.58 | 7,037.58 | 7,037.58 | 7,037.58 | - |
| 26 Apr 2024 | 7,030.68 | 7,030.68 | 7,030.68 | 7,030.68 | 7,030.68 | - |
| 25 Apr 2024 | 7,025.67 | 7,025.67 | 7,025.67 | 7,025.67 | 7,025.67 | - |
| 24 Apr 2024 | 7,045.71 | 7,045.71 | 7,045.71 | 7,045.71 | 7,045.71 | - |
| 23 Apr 2024 | 7,026.08 | 7,026.08 | 7,026.08 | 7,026.08 | 7,026.08 | - |
| 22 Apr 2024 | 7,131.61 | 7,131.61 | 7,131.61 | 7,131.61 | 7,131.61 | - |
| 19 Apr 2024 | 7,125.96 | 7,125.96 | 7,125.96 | 7,125.96 | 7,125.96 | - |
| 18 Apr 2024 | 7,123.68 | 7,123.68 | 7,123.68 | 7,123.68 | 7,123.68 | - |
| 17 Apr 2024 | 7,209.66 | 7,209.66 | 7,209.66 | 7,209.66 | 7,209.66 | - |
| 16 Apr 2024 | 7,222.09 | 7,222.09 | 7,222.09 | 7,222.09 | 7,222.09 | - |
| 15 Apr 2024 | 7,259.23 | 7,259.23 | 7,259.23 | 7,259.23 | 7,259.23 | - |
| 12 Apr 2024 | 7,176.62 | 7,176.62 | 7,176.62 | 7,176.62 | 7,176.62 | - |
| 11 Apr 2024 | 7,164.19 | 7,164.19 | 7,164.19 | 7,164.19 | 7,164.19 | - |
| 10 Apr 2024 | 7,184.86 | 7,184.86 | 7,184.86 | 7,184.86 | 7,184.86 | - |
| 09 Apr 2024 | 7,154.84 | 7,154.84 | 7,154.84 | 7,154.84 | 7,154.84 | - |
| 08 Apr 2024 | 7,086.15 | 7,086.15 | 7,086.15 | 7,086.15 | 7,086.15 | - |
| 05 Apr 2024 | 7,085.02 | 7,085.02 | 7,085.02 | 7,085.02 | 7,085.02 | - |
| 04 Apr 2024 | 7,039.88 | 7,039.88 | 7,039.88 | 7,039.88 | 7,039.88 | - |
| 03 Apr 2024 | 6,909.02 | 6,909.02 | 6,909.02 | 6,909.02 | 6,909.02 | - |
| 02 Apr 2024 | 6,814.34 | 6,814.34 | 6,814.34 | 6,814.34 | 6,814.34 | - |
| 28 Mar 2024 | 6,718.25 | 6,718.25 | 6,718.25 | 6,718.25 | 6,718.25 | - |
| 27 Mar 2024 | 6,734.73 | 6,734.73 | 6,734.73 | 6,734.73 | 6,734.73 | - |
| 26 Mar 2024 | 6,776.21 | 6,776.21 | 6,776.21 | 6,776.21 | 6,776.21 | - |
| 25 Mar 2024 | 6,716.91 | 6,716.91 | 6,716.91 | 6,716.91 | 6,716.91 | - |
| 22 Mar 2024 | 6,759.96 | 6,759.96 | 6,759.96 | 6,759.96 | 6,759.96 | - |
| 21 Mar 2024 | 6,758.13 | 6,758.13 | 6,758.13 | 6,758.13 | 6,758.13 | - |
| 20 Mar 2024 | 6,821.25 | 6,821.25 | 6,821.25 | 6,821.25 | 6,821.25 | - |
| 19 Mar 2024 | 6,849.16 | 6,849.16 | 6,849.16 | 6,849.16 | 6,849.16 | - |
| 18 Mar 2024 | 6,832.36 | 6,832.36 | 6,832.36 | 6,832.36 | 6,832.36 | - |
| 15 Mar 2024 | 6,795.16 | 6,795.16 | 6,795.16 | 6,795.16 | 6,795.16 | - |
| 14 Mar 2024 | 6,772.54 | 6,772.54 | 6,772.54 | 6,772.54 | 6,772.54 | - |
| 13 Mar 2024 | 6,634.04 | 6,634.04 | 6,634.04 | 6,634.04 | 6,634.04 | - |
| 12 Mar 2024 | 6,660.91 | 6,660.91 | 6,660.91 | 6,660.91 | 6,660.91 | - |
| 11 Mar 2024 | 6,611.87 | 6,611.87 | 6,611.87 | 6,611.87 | 6,611.87 | - |
| 08 Mar 2024 | 6,655.78 | 6,655.78 | 6,655.78 | 6,655.78 | 6,655.78 | - |
| 07 Mar 2024 | 6,613.53 | 6,613.53 | 6,613.53 | 6,613.53 | 6,613.53 | - |
| 06 Mar 2024 | 6,518.40 | 6,518.40 | 6,518.40 | 6,518.40 | 6,518.40 | - |
| 05 Mar 2024 | 6,551.97 | 6,551.97 | 6,551.97 | 6,551.97 | 6,551.97 | - |
| 04 Mar 2024 | 6,524.66 | 6,524.66 | 6,524.66 | 6,524.66 | 6,524.66 | - |
| 01 Mar 2024 | 6,471.31 | 6,471.31 | 6,471.31 | 6,471.31 | 6,471.31 | - |
| 29 Feb 2024 | 6,468.48 | 6,468.48 | 6,468.48 | 6,468.48 | 6,468.48 | - |
| 28 Feb 2024 | 6,506.26 | 6,506.26 | 6,506.26 | 6,506.26 | 6,506.26 | - |
| 27 Feb 2024 | 6,469.52 | 6,469.52 | 6,469.52 | 6,469.52 | 6,469.52 | - |
| 26 Feb 2024 | 6,488.54 | 6,488.54 | 6,488.54 | 6,488.54 | 6,488.54 | - |
| 23 Feb 2024 | 6,494.82 | 6,494.82 | 6,494.82 | 6,494.82 | 6,494.82 | - |
| 22 Feb 2024 | 6,478.27 | 6,478.27 | 6,478.27 | 6,478.27 | 6,478.27 | - |
| 21 Feb 2024 | 6,485.44 | 6,485.44 | 6,485.44 | 6,485.44 | 6,485.44 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | 6,549.32 | 6,549.32 | 6,549.32 | 6,549.32 | 6,549.32 | - |
| 16 Feb 2024 | 6,495.16 | 6,495.16 | 6,495.16 | 6,495.16 | 6,495.16 | - |
| 15 Feb 2024 | 6,411.50 | 6,411.50 | 6,411.50 | 6,411.50 | 6,411.50 | - |
| 14 Feb 2024 | 6,415.53 | 6,415.53 | 6,415.53 | 6,415.53 | 6,415.53 | - |
| 13 Feb 2024 | 6,467.94 | 6,467.94 | 6,467.94 | 6,467.94 | 6,467.94 | - |
| 12 Feb 2024 | 6,453.03 | 6,453.03 | 6,453.03 | 6,453.03 | 6,453.03 | - |
| 09 Feb 2024 | 6,471.72 | 6,471.72 | 6,471.72 | 6,471.72 | 6,471.72 | - |
| 08 Feb 2024 | 6,471.04 | 6,471.04 | 6,471.04 | 6,471.04 | 6,471.04 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 6,468.71 | 6,468.71 | 6,468.71 | 6,468.71 | 6,468.71 | - |
| 05 Feb 2024 | 6,495.17 | 6,495.17 | 6,495.17 | 6,495.17 | 6,495.17 | - |
| 02 Feb 2024 | 6,586.16 | 6,586.16 | 6,586.16 | 6,586.16 | 6,586.16 | - |
| 01 Feb 2024 | 6,666.87 | 6,666.87 | 6,666.87 | 6,666.87 | 6,666.87 | - |
| 31 Jan 2024 | 6,696.71 | 6,696.71 | 6,696.71 | 6,696.71 | 6,696.71 | - |
| 30 Jan 2024 | 6,662.46 | 6,662.46 | 6,662.46 | 6,662.46 | 6,662.46 | - |
| 29 Jan 2024 | 6,694.30 | 6,694.30 | 6,694.30 | 6,694.30 | 6,694.30 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 6,645.11 | 6,645.11 | 6,645.11 | 6,645.11 | 6,645.11 | - |
| 24 Jan 2024 | 6,561.18 | 6,561.18 | 6,561.18 | 6,561.18 | 6,561.18 | - |
| 23 Jan 2024 | 6,498.02 | 6,498.02 | 6,498.02 | 6,498.02 | 6,498.02 | - |
| 22 Jan 2024 | 6,512.16 | 6,512.16 | 6,512.16 | 6,512.16 | 6,512.16 | - |
| 19 Jan 2024 | 6,545.08 | 6,545.08 | 6,545.08 | 6,545.08 | 6,545.08 | - |
| 18 Jan 2024 | 6,516.87 | 6,516.87 | 6,516.87 | 6,516.87 | 6,516.87 | - |
| 17 Jan 2024 | 6,600.83 | 6,600.83 | 6,600.83 | 6,600.83 | 6,600.83 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | 6,640.93 | 6,640.93 | 6,640.93 | 6,640.93 | 6,640.93 | - |
| 12 Jan 2024 | 6,589.17 | 6,589.17 | 6,589.17 | 6,589.17 | 6,589.17 | - |
| 11 Jan 2024 | 6,584.14 | 6,584.14 | 6,584.14 | 6,584.14 | 6,584.14 | - |
| 10 Jan 2024 | 6,638.34 | 6,638.34 | 6,638.34 | 6,638.34 | 6,638.34 | - |
| 09 Jan 2024 | 6,592.94 | 6,592.94 | 6,592.94 | 6,592.94 | 6,592.94 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 6,646.16 | 6,646.16 | 6,646.16 | 6,646.16 | 6,646.16 | - |
| 29 Dec 2023 | 6,701.58 | 6,701.58 | 6,701.58 | 6,701.58 | 6,701.58 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | 6,733.46 | 6,733.46 | 6,733.46 | 6,733.46 | 6,733.46 | - |
| 22 Dec 2023 | 6,733.27 | 6,733.27 | 6,733.27 | 6,733.27 | 6,733.27 | - |
| 21 Dec 2023 | 6,729.19 | 6,729.19 | 6,729.19 | 6,729.19 | 6,729.19 | - |
| 20 Dec 2023 | 6,710.84 | 6,710.84 | 6,710.84 | 6,710.84 | 6,710.84 | - |
| 19 Dec 2023 | 6,673.93 | 6,673.93 | 6,673.93 | 6,673.93 | 6,673.93 | - |
| 18 Dec 2023 | 6,646.65 | 6,646.65 | 6,646.65 | 6,646.65 | 6,646.65 | - |
| 15 Dec 2023 | 6,625.66 | 6,625.66 | 6,625.66 | 6,625.66 | 6,625.66 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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