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AQR Apex UCITS B1 (0P00019GNZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
| 05 Jun 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | 136.02 | 136.02 | 136.02 | 136.02 | 136.02 | - |
| 31 May 2024 | 136.97 | 136.97 | 136.97 | 136.97 | 136.97 | - |
| 30 May 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 135.74 | 135.74 | 135.74 | 135.74 | 135.74 | - |
| 23 May 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
| 22 May 2024 | 134.89 | 134.89 | 134.89 | 134.89 | 134.89 | - |
| 21 May 2024 | 134.82 | 134.82 | 134.82 | 134.82 | 134.82 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
| 16 May 2024 | 134.84 | 134.84 | 134.84 | 134.84 | 134.84 | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
| 13 May 2024 | 135.04 | 135.04 | 135.04 | 135.04 | 135.04 | - |
| 10 May 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 133.96 | 133.96 | 133.96 | 133.96 | 133.96 | - |
| 07 May 2024 | 133.86 | 133.86 | 133.86 | 133.86 | 133.86 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 135.19 | 135.19 | 135.19 | 135.19 | 135.19 | - |
| 29 Apr 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| 26 Apr 2024 | 134.69 | 134.69 | 134.69 | 134.69 | 134.69 | - |
| 25 Apr 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
| 24 Apr 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| 23 Apr 2024 | 134.02 | 134.02 | 134.02 | 134.02 | 134.02 | - |
| 22 Apr 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
| 19 Apr 2024 | 133.28 | 133.28 | 133.28 | 133.28 | 133.28 | - |
| 18 Apr 2024 | 133.37 | 133.37 | 133.37 | 133.37 | 133.37 | - |
| 17 Apr 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| 16 Apr 2024 | 132.34 | 132.34 | 132.34 | 132.34 | 132.34 | - |
| 15 Apr 2024 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | - |
| 12 Apr 2024 | 134.66 | 134.66 | 134.66 | 134.66 | 134.66 | - |
| 11 Apr 2024 | 133.57 | 133.57 | 133.57 | 133.57 | 133.57 | - |
| 10 Apr 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
| 09 Apr 2024 | 132.70 | 132.70 | 132.70 | 132.70 | 132.70 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 | - |
| 04 Apr 2024 | 132.96 | 132.96 | 132.96 | 132.96 | 132.96 | - |
| 03 Apr 2024 | 132.20 | 132.20 | 132.20 | 132.20 | 132.20 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 | - |
| 27 Mar 2024 | 129.79 | 129.79 | 129.79 | 129.79 | 129.79 | - |
| 26 Mar 2024 | 130.35 | 130.35 | 130.35 | 130.35 | 130.35 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 128.93 | 128.93 | 128.93 | 128.93 | 128.93 | - |
| 21 Mar 2024 | 128.46 | 128.46 | 128.46 | 128.46 | 128.46 | - |
| 20 Mar 2024 | 127.62 | 127.62 | 127.62 | 127.62 | 127.62 | - |
| 19 Mar 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 126.22 | 126.22 | 126.22 | 126.22 | 126.22 | - |
| 14 Mar 2024 | 125.77 | 125.77 | 125.77 | 125.77 | 125.77 | - |
| 13 Mar 2024 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
| 12 Mar 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| 11 Mar 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
| 08 Mar 2024 | 123.08 | 123.08 | 123.08 | 123.08 | 123.08 | - |
| 07 Mar 2024 | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | - |
| 06 Mar 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | - |
| 05 Mar 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| 04 Mar 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
| 01 Mar 2024 | 122.99 | 122.99 | 122.99 | 122.99 | 122.99 | - |
| 29 Feb 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| 28 Feb 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| 27 Feb 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
| 26 Feb 2024 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
| 23 Feb 2024 | 122.34 | 122.34 | 122.34 | 122.34 | 122.34 | - |
| 22 Feb 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 21 Feb 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
| 20 Feb 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| 15 Feb 2024 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
| 14 Feb 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| 13 Feb 2024 | 120.30 | 120.30 | 120.30 | 120.30 | 120.30 | - |
| 12 Feb 2024 | 120.41 | 120.41 | 120.41 | 120.41 | 120.41 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| 05 Feb 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 02 Feb 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| 01 Feb 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 31 Jan 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 30 Jan 2024 | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 118.03 | 118.03 | 118.03 | 118.03 | 118.03 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| 23 Jan 2024 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
| 22 Jan 2024 | 118.06 | 118.06 | 118.06 | 118.06 | 118.06 | - |
| 19 Jan 2024 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
| 18 Jan 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 17 Jan 2024 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | - |
| 16 Jan 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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