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Achmea paraplu fonds A - Mixfonds voorzichtig A (0P00019CR5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.48+0.03 (+0.12%)
At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202427.4827.4827.4827.4827.48-
12 Jun 202427.4527.4527.4527.4527.45-
11 Jun 202427.3327.3327.3327.3327.33-
10 Jun 2024------
07 Jun 202427.3627.3627.3627.3627.36-
06 Jun 202427.4427.4427.4427.4427.44-
05 Jun 202427.4327.4327.4327.4327.43-
04 Jun 202427.3327.3327.3327.3327.33-
03 Jun 202427.3527.3527.3527.3527.35-
31 May 202427.2427.2427.2427.2427.24-
31 May 20240.47 Dividend
30 May 202427.2127.2127.2127.2126.74-
29 May 202427.7327.7327.7327.7327.25-
28 May 202427.8627.8627.8627.8627.38-
27 May 202427.8827.8827.8827.8827.40-
24 May 202427.8427.8427.8427.8427.36-
23 May 202427.8527.8527.8527.8527.36-
22 May 202427.9227.9227.9227.9227.44-
21 May 202427.9927.9927.9927.9927.51-
20 May 202427.9827.9827.9827.9827.50-
17 May 202427.9627.9627.9627.9627.48-
16 May 202427.9827.9827.9827.9827.50-
15 May 202427.9727.9727.9727.9727.49-
14 May 202427.8127.8127.8127.8127.33-
13 May 202427.8127.8127.8127.8127.33-
10 May 202427.7927.7927.7927.7927.31-
09 May 202427.7727.7727.7727.7727.29-
08 May 202427.7827.7827.7827.7827.30-
07 May 202427.8127.8127.8127.8127.33-
06 May 202427.7427.7427.7427.7427.26-
03 May 202427.6527.6527.6527.6527.17-
02 May 202427.5127.5127.5127.5127.04-
30 Apr 202427.4727.4727.4727.4727.00-
29 Apr 202427.6027.6027.6027.6027.13-
26 Apr 202427.5227.5227.5227.5227.04-
25 Apr 202427.4027.4027.4027.4026.93-
24 Apr 202427.4827.4827.4827.4827.00-
23 Apr 202427.5227.5227.5227.5227.05-
22 Apr 202427.4427.4427.4427.4426.96-
19 Apr 202427.3727.3727.3727.3726.89-
18 Apr 202427.4127.4127.4127.4126.94-
17 Apr 202427.4427.4427.4427.4426.97-
16 Apr 202427.4627.4627.4627.4626.99-
15 Apr 202427.5927.5927.5927.5927.11-
12 Apr 202427.7427.7427.7427.7427.26-
11 Apr 202427.7227.7227.7227.7227.24-
10 Apr 202427.7627.7627.7627.7627.28-
09 Apr 202427.8327.8327.8327.8327.35-
08 Apr 202427.7527.7527.7527.7527.27-
05 Apr 202427.7627.7627.7627.7627.28-
04 Apr 202427.7427.7427.7427.7427.26-
03 Apr 202427.7627.7627.7627.7627.28-
02 Apr 202427.7627.7627.7627.7627.28-
28 Mar 202427.8527.8527.8527.8527.36-
27 Mar 202427.7927.7927.7927.7927.31-
26 Mar 202427.7227.7227.7227.7227.24-
25 Mar 202427.7127.7127.7127.7127.24-
22 Mar 202427.7727.7727.7727.7727.29-
21 Mar 202427.7327.7327.7327.7327.25-
20 Mar 202427.6327.6327.6327.6327.15-
19 Mar 202427.5627.5627.5627.5627.09-
18 Mar 202427.5427.5427.5427.5427.06-
15 Mar 202427.5127.5127.5127.5127.03-
14 Mar 202427.5727.5727.5727.5727.09-
13 Mar 202427.6227.6227.6227.6227.14-
12 Mar 202427.6327.6327.6327.6327.15-
11 Mar 202427.5727.5727.5727.5727.09-
08 Mar 202427.5827.5827.5827.5827.10-
07 Mar 202427.5727.5727.5727.5727.09-
06 Mar 202427.4727.4727.4727.4726.99-
05 Mar 202427.4427.4427.4427.4426.97-
04 Mar 202427.4327.4327.4327.4326.96-
01 Mar 202427.3927.3927.3927.3926.92-
29 Feb 202427.3327.3327.3327.3326.85-
28 Feb 202427.2527.2527.2527.2526.78-
27 Feb 202427.2727.2727.2727.2726.80-
26 Feb 202427.2927.2927.2927.2926.81-
23 Feb 202427.3627.3627.3627.3626.89-
22 Feb 202427.2927.2927.2927.2926.82-
21 Feb 202427.1727.1727.1727.1726.70-
20 Feb 202427.2127.2127.2127.2126.74-
19 Feb 202427.2227.2227.2227.2226.74-
16 Feb 202427.2327.2327.2327.2326.75-
15 Feb 202427.2327.2327.2327.2326.76-
14 Feb 202427.1727.1727.1727.1726.70-
13 Feb 202427.1127.1127.1127.1126.64-
12 Feb 202427.2027.2027.2027.2026.73-
09 Feb 202427.1727.1727.1727.1726.70-
08 Feb 2024------
07 Feb 202427.2027.2027.2027.2026.73-
06 Feb 2024------
05 Feb 202427.1227.1227.1227.1226.65-
02 Feb 202427.2127.2127.2127.2126.74-
01 Feb 202427.2327.2327.2327.2326.76-
31 Jan 202427.1727.1727.1727.1726.70-
30 Jan 202427.2027.2027.2027.2026.73-
29 Jan 202427.2027.2027.2027.2026.73-
26 Jan 202427.1127.1127.1127.1126.64-
25 Jan 2024------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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