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CM-AM SICAV - CM-AM Global Gold (0P00014HON.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1,910,713.00 | 1,910,713.00 | 1,910,713.00 | 1,910,713.00 | 1,910,713.00 | - |
| 30 Apr 2024 | 1,906,592.38 | 1,906,592.38 | 1,906,592.38 | 1,906,592.38 | 1,906,592.38 | - |
| 29 Apr 2024 | 1,988,479.38 | 1,988,479.38 | 1,988,479.38 | 1,988,479.38 | 1,988,479.38 | - |
| 26 Apr 2024 | 1,975,587.38 | 1,975,587.38 | 1,975,587.38 | 1,975,587.38 | 1,975,587.38 | - |
| 25 Apr 2024 | 1,944,103.38 | 1,944,103.38 | 1,944,103.38 | 1,944,103.38 | 1,944,103.38 | - |
| 24 Apr 2024 | 1,901,074.13 | 1,901,074.13 | 1,901,074.13 | 1,901,074.13 | 1,901,074.13 | - |
| 23 Apr 2024 | 1,904,010.63 | 1,904,010.63 | 1,904,010.63 | 1,904,010.63 | 1,904,010.63 | - |
| 22 Apr 2024 | 1,890,008.88 | 1,890,008.88 | 1,890,008.88 | 1,890,008.88 | 1,890,008.88 | - |
| 19 Apr 2024 | 1,960,905.13 | 1,960,905.13 | 1,960,905.13 | 1,960,905.13 | 1,960,905.13 | - |
| 18 Apr 2024 | 1,946,591.00 | 1,946,591.00 | 1,946,591.00 | 1,946,591.00 | 1,946,591.00 | - |
| 17 Apr 2024 | 1,924,880.50 | 1,924,880.50 | 1,924,880.50 | 1,924,880.50 | 1,924,880.50 | - |
| 16 Apr 2024 | 1,910,566.75 | 1,910,566.75 | 1,910,566.75 | 1,910,566.75 | 1,910,566.75 | - |
| 15 Apr 2024 | 1,922,011.50 | 1,922,011.50 | 1,922,011.50 | 1,922,011.50 | 1,922,011.50 | - |
| 12 Apr 2024 | 1,937,000.88 | 1,937,000.88 | 1,937,000.88 | 1,937,000.88 | 1,937,000.88 | - |
| 11 Apr 2024 | 1,944,801.13 | 1,944,801.13 | 1,944,801.13 | 1,944,801.13 | 1,944,801.13 | - |
| 10 Apr 2024 | 1,915,786.63 | 1,915,786.63 | 1,915,786.63 | 1,915,786.63 | 1,915,786.63 | - |
| 09 Apr 2024 | 1,933,590.75 | 1,933,590.75 | 1,933,590.75 | 1,933,590.75 | 1,933,590.75 | - |
| 08 Apr 2024 | 1,904,205.00 | 1,904,205.00 | 1,904,205.00 | 1,904,205.00 | 1,904,205.00 | - |
| 05 Apr 2024 | 1,912,463.88 | 1,912,463.88 | 1,912,463.88 | 1,912,463.88 | 1,912,463.88 | - |
| 04 Apr 2024 | 1,864,517.13 | 1,864,517.13 | 1,864,517.13 | 1,864,517.13 | 1,864,517.13 | - |
| 03 Apr 2024 | 1,881,193.88 | 1,881,193.88 | 1,881,193.88 | 1,881,193.88 | 1,881,193.88 | - |
| 02 Apr 2024 | 1,840,096.63 | 1,840,096.63 | 1,840,096.63 | 1,840,096.63 | 1,840,096.63 | - |
| 28 Mar 2024 | 1,798,262.88 | 1,798,262.88 | 1,798,262.88 | 1,798,262.88 | 1,798,262.88 | - |
| 27 Mar 2024 | 1,759,595.75 | 1,759,595.75 | 1,759,595.75 | 1,759,595.75 | 1,759,595.75 | - |
| 26 Mar 2024 | 1,700,642.63 | 1,700,642.63 | 1,700,642.63 | 1,700,642.63 | 1,700,642.63 | - |
| 25 Mar 2024 | 1,700,353.50 | 1,700,353.50 | 1,700,353.50 | 1,700,353.50 | 1,700,353.50 | - |
| 22 Mar 2024 | 1,698,344.50 | 1,698,344.50 | 1,698,344.50 | 1,698,344.50 | 1,698,344.50 | - |
| 21 Mar 2024 | 1,718,225.13 | 1,718,225.13 | 1,718,225.13 | 1,718,225.13 | 1,718,225.13 | - |
| 20 Mar 2024 | 1,716,477.25 | 1,716,477.25 | 1,716,477.25 | 1,716,477.25 | 1,716,477.25 | - |
| 19 Mar 2024 | 1,666,272.00 | 1,666,272.00 | 1,666,272.00 | 1,666,272.00 | 1,666,272.00 | - |
| 18 Mar 2024 | 1,699,261.13 | 1,699,261.13 | 1,699,261.13 | 1,699,261.13 | 1,699,261.13 | - |
| 15 Mar 2024 | 1,708,875.00 | 1,708,875.00 | 1,708,875.00 | 1,708,875.00 | 1,708,875.00 | - |
| 14 Mar 2024 | 1,699,515.25 | 1,699,515.25 | 1,699,515.25 | 1,699,515.25 | 1,699,515.25 | - |
| 13 Mar 2024 | 1,705,424.25 | 1,705,424.25 | 1,705,424.25 | 1,705,424.25 | 1,705,424.25 | - |
| 12 Mar 2024 | 1,666,722.75 | 1,666,722.75 | 1,666,722.75 | 1,666,722.75 | 1,666,722.75 | - |
| 11 Mar 2024 | 1,685,125.88 | 1,685,125.88 | 1,685,125.88 | 1,685,125.88 | 1,685,125.88 | - |
| 08 Mar 2024 | 1,660,758.75 | 1,660,758.75 | 1,660,758.75 | 1,660,758.75 | 1,660,758.75 | - |
| 07 Mar 2024 | 1,662,376.25 | 1,662,376.25 | 1,662,376.25 | 1,662,376.25 | 1,662,376.25 | - |
| 06 Mar 2024 | 1,643,689.63 | 1,643,689.63 | 1,643,689.63 | 1,643,689.63 | 1,643,689.63 | - |
| 05 Mar 2024 | 1,619,431.00 | 1,619,431.00 | 1,619,431.00 | 1,619,431.00 | 1,619,431.00 | - |
| 04 Mar 2024 | 1,604,372.50 | 1,604,372.50 | 1,604,372.50 | 1,604,372.50 | 1,604,372.50 | - |
| 01 Mar 2024 | 1,550,895.63 | 1,550,895.63 | 1,550,895.63 | 1,550,895.63 | 1,550,895.63 | - |
| 29 Feb 2024 | 1,501,060.00 | 1,501,060.00 | 1,501,060.00 | 1,501,060.00 | 1,501,060.00 | - |
| 28 Feb 2024 | 1,466,931.50 | 1,466,931.50 | 1,466,931.50 | 1,466,931.50 | 1,466,931.50 | - |
| 27 Feb 2024 | 1,480,057.13 | 1,480,057.13 | 1,480,057.13 | 1,480,057.13 | 1,480,057.13 | - |
| 26 Feb 2024 | 1,482,938.25 | 1,482,938.25 | 1,482,938.25 | 1,482,938.25 | 1,482,938.25 | - |
| 23 Feb 2024 | 1,516,288.38 | 1,516,288.38 | 1,516,288.38 | 1,516,288.38 | 1,516,288.38 | - |
| 22 Feb 2024 | 1,494,891.88 | 1,494,891.88 | 1,494,891.88 | 1,494,891.88 | 1,494,891.88 | - |
| 21 Feb 2024 | 1,531,263.88 | 1,531,263.88 | 1,531,263.88 | 1,531,263.88 | 1,531,263.88 | - |
| 20 Feb 2024 | 1,537,979.13 | 1,537,979.13 | 1,537,979.13 | 1,537,979.13 | 1,537,979.13 | - |
| 19 Feb 2024 | 1,545,097.38 | 1,545,097.38 | 1,545,097.38 | 1,545,097.38 | 1,545,097.38 | - |
| 16 Feb 2024 | 1,546,378.00 | 1,546,378.00 | 1,546,378.00 | 1,546,378.00 | 1,546,378.00 | - |
| 15 Feb 2024 | 1,532,957.63 | 1,532,957.63 | 1,532,957.63 | 1,532,957.63 | 1,532,957.63 | - |
| 14 Feb 2024 | 1,497,950.25 | 1,497,950.25 | 1,497,950.25 | 1,497,950.25 | 1,497,950.25 | - |
| 13 Feb 2024 | 1,493,959.88 | 1,493,959.88 | 1,493,959.88 | 1,493,959.88 | 1,493,959.88 | - |
| 12 Feb 2024 | 1,568,640.13 | 1,568,640.13 | 1,568,640.13 | 1,568,640.13 | 1,568,640.13 | - |
| 09 Feb 2024 | 1,553,792.25 | 1,553,792.25 | 1,553,792.25 | 1,553,792.25 | 1,553,792.25 | - |
| 08 Feb 2024 | 1,577,624.38 | 1,577,624.38 | 1,577,624.38 | 1,577,624.38 | 1,577,624.38 | - |
| 07 Feb 2024 | 1,588,432.75 | 1,588,432.75 | 1,588,432.75 | 1,588,432.75 | 1,588,432.75 | - |
| 06 Feb 2024 | 1,597,111.38 | 1,597,111.38 | 1,597,111.38 | 1,597,111.38 | 1,597,111.38 | - |
| 05 Feb 2024 | 1,578,694.50 | 1,578,694.50 | 1,578,694.50 | 1,578,694.50 | 1,578,694.50 | - |
| 02 Feb 2024 | 1,606,868.63 | 1,606,868.63 | 1,606,868.63 | 1,606,868.63 | 1,606,868.63 | - |
| 01 Feb 2024 | 1,635,710.38 | 1,635,710.38 | 1,635,710.38 | 1,635,710.38 | 1,635,710.38 | - |
| 31 Jan 2024 | 1,590,980.75 | 1,590,980.75 | 1,590,980.75 | 1,590,980.75 | 1,590,980.75 | - |
| 30 Jan 2024 | 1,600,558.25 | 1,600,558.25 | 1,600,558.25 | 1,600,558.25 | 1,600,558.25 | - |
| 29 Jan 2024 | 1,605,410.88 | 1,605,410.88 | 1,605,410.88 | 1,605,410.88 | 1,605,410.88 | - |
| 26 Jan 2024 | 1,583,501.50 | 1,583,501.50 | 1,583,501.50 | 1,583,501.50 | 1,583,501.50 | - |
| 25 Jan 2024 | 1,586,415.75 | 1,586,415.75 | 1,586,415.75 | 1,586,415.75 | 1,586,415.75 | - |
| 24 Jan 2024 | 1,559,251.38 | 1,559,251.38 | 1,559,251.38 | 1,559,251.38 | 1,559,251.38 | - |
| 23 Jan 2024 | 1,580,347.13 | 1,580,347.13 | 1,580,347.13 | 1,580,347.13 | 1,580,347.13 | - |
| 22 Jan 2024 | 1,537,909.00 | 1,537,909.00 | 1,537,909.00 | 1,537,909.00 | 1,537,909.00 | - |
| 19 Jan 2024 | 1,547,892.50 | 1,547,892.50 | 1,547,892.50 | 1,547,892.50 | 1,547,892.50 | - |
| 18 Jan 2024 | 1,548,862.88 | 1,548,862.88 | 1,548,862.88 | 1,548,862.88 | 1,548,862.88 | - |
| 17 Jan 2024 | 1,548,624.88 | 1,548,624.88 | 1,548,624.88 | 1,548,624.88 | 1,548,624.88 | - |
| 16 Jan 2024 | 1,588,780.75 | 1,588,780.75 | 1,588,780.75 | 1,588,780.75 | 1,588,780.75 | - |
| 15 Jan 2024 | 1,627,348.88 | 1,627,348.88 | 1,627,348.88 | 1,627,348.88 | 1,627,348.88 | - |
| 12 Jan 2024 | 1,633,579.88 | 1,633,579.88 | 1,633,579.88 | 1,633,579.88 | 1,633,579.88 | - |
| 11 Jan 2024 | 1,590,729.13 | 1,590,729.13 | 1,590,729.13 | 1,590,729.13 | 1,590,729.13 | - |
| 10 Jan 2024 | 1,607,088.25 | 1,607,088.25 | 1,607,088.25 | 1,607,088.25 | 1,607,088.25 | - |
| 09 Jan 2024 | 1,609,884.63 | 1,609,884.63 | 1,609,884.63 | 1,609,884.63 | 1,609,884.63 | - |
| 08 Jan 2024 | 1,620,269.88 | 1,620,269.88 | 1,620,269.88 | 1,620,269.88 | 1,620,269.88 | - |
| 05 Jan 2024 | 1,630,740.13 | 1,630,740.13 | 1,630,740.13 | 1,630,740.13 | 1,630,740.13 | - |
| 04 Jan 2024 | 1,630,649.00 | 1,630,649.00 | 1,630,649.00 | 1,630,649.00 | 1,630,649.00 | - |
| 03 Jan 2024 | 1,639,569.63 | 1,639,569.63 | 1,639,569.63 | 1,639,569.63 | 1,639,569.63 | - |
| 02 Jan 2024 | 1,668,941.50 | 1,668,941.50 | 1,668,941.50 | 1,668,941.50 | 1,668,941.50 | - |
| 29 Dec 2023 | 1,677,278.25 | 1,677,278.25 | 1,677,278.25 | 1,677,278.25 | 1,677,278.25 | - |
| 28 Dec 2023 | 1,686,224.00 | 1,686,224.00 | 1,686,224.00 | 1,686,224.00 | 1,686,224.00 | - |
| 27 Dec 2023 | 1,720,214.25 | 1,720,214.25 | 1,720,214.25 | 1,720,214.25 | 1,720,214.25 | - |
| 22 Dec 2023 | 1,713,281.25 | 1,713,281.25 | 1,713,281.25 | 1,713,281.25 | 1,713,281.25 | - |
| 21 Dec 2023 | 1,702,071.50 | 1,702,071.50 | 1,702,071.50 | 1,702,071.50 | 1,702,071.50 | - |
| 20 Dec 2023 | 1,685,896.00 | 1,685,896.00 | 1,685,896.00 | 1,685,896.00 | 1,685,896.00 | - |
| 19 Dec 2023 | 1,710,796.88 | 1,710,796.88 | 1,710,796.88 | 1,710,796.88 | 1,710,796.88 | - |
| 18 Dec 2023 | 1,676,790.13 | 1,676,790.13 | 1,676,790.13 | 1,676,790.13 | 1,676,790.13 | - |
| 15 Dec 2023 | 1,683,236.75 | 1,683,236.75 | 1,683,236.75 | 1,683,236.75 | 1,683,236.75 | - |
| 14 Dec 2023 | 1,685,997.00 | 1,685,997.00 | 1,685,997.00 | 1,685,997.00 | 1,685,997.00 | - |
| 13 Dec 2023 | 1,656,705.00 | 1,656,705.00 | 1,656,705.00 | 1,656,705.00 | 1,656,705.00 | - |
| 12 Dec 2023 | 1,578,700.00 | 1,578,700.00 | 1,578,700.00 | 1,578,700.00 | 1,578,700.00 | - |
| 11 Dec 2023 | 1,616,635.25 | 1,616,635.25 | 1,616,635.25 | 1,616,635.25 | 1,616,635.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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