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AQR Apex UCITS RAEFT (0P0001BD8T.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 171.71 | 171.71 | 171.71 | 171.71 | 171.71 | - |
| 13 Jun 2024 | 172.32 | 172.32 | 172.32 | 172.32 | 172.32 | - |
| 12 Jun 2024 | 172.31 | 172.31 | 172.31 | 172.31 | 172.31 | - |
| 11 Jun 2024 | - | - | - | - | - | - |
| 10 Jun 2024 | 172.78 | 172.78 | 172.78 | 172.78 | 172.78 | - |
| 07 Jun 2024 | 173.02 | 173.02 | 173.02 | 173.02 | 173.02 | - |
| 06 Jun 2024 | 172.64 | 172.64 | 172.64 | 172.64 | 172.64 | - |
| 05 Jun 2024 | 172.45 | 172.45 | 172.45 | 172.45 | 172.45 | - |
| 04 Jun 2024 | 173.22 | 173.22 | 173.22 | 173.22 | 173.22 | - |
| 03 Jun 2024 | 174.93 | 174.93 | 174.93 | 174.93 | 174.93 | - |
| 31 May 2024 | 176.16 | 176.16 | 176.16 | 176.16 | 176.16 | - |
| 30 May 2024 | 175.58 | 175.58 | 175.58 | 175.58 | 175.58 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 175.18 | 175.18 | 175.18 | 175.18 | 175.18 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 174.61 | 174.61 | 174.61 | 174.61 | 174.61 | - |
| 23 May 2024 | 174.23 | 174.23 | 174.23 | 174.23 | 174.23 | - |
| 22 May 2024 | 173.63 | 173.63 | 173.63 | 173.63 | 173.63 | - |
| 21 May 2024 | 173.55 | 173.55 | 173.55 | 173.55 | 173.55 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 173.49 | 173.49 | 173.49 | 173.49 | 173.49 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 172.95 | 172.95 | 172.95 | 172.95 | 172.95 | - |
| 14 May 2024 | 172.72 | 172.72 | 172.72 | 172.72 | 172.72 | - |
| 13 May 2024 | 173.88 | 173.88 | 173.88 | 173.88 | 173.88 | - |
| 10 May 2024 | 174.35 | 174.35 | 174.35 | 174.35 | 174.35 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | - |
| 07 May 2024 | 172.39 | 172.39 | 172.39 | 172.39 | 172.39 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 171.58 | 171.58 | 171.58 | 171.58 | 171.58 | - |
| 02 May 2024 | 173.56 | 173.56 | 173.56 | 173.56 | 173.56 | - |
| 30 Apr 2024 | 174.16 | 174.16 | 174.16 | 174.16 | 174.16 | - |
| 29 Apr 2024 | 173.67 | 173.67 | 173.67 | 173.67 | 173.67 | - |
| 26 Apr 2024 | 173.52 | 173.52 | 173.52 | 173.52 | 173.52 | - |
| 25 Apr 2024 | 172.29 | 172.29 | 172.29 | 172.29 | 172.29 | - |
| 24 Apr 2024 | 173.33 | 173.33 | 173.33 | 173.33 | 173.33 | - |
| 23 Apr 2024 | 172.68 | 172.68 | 172.68 | 172.68 | 172.68 | - |
| 22 Apr 2024 | 172.23 | 172.23 | 172.23 | 172.23 | 172.23 | - |
| 19 Apr 2024 | 171.74 | 171.74 | 171.74 | 171.74 | 171.74 | - |
| 18 Apr 2024 | 171.87 | 171.87 | 171.87 | 171.87 | 171.87 | - |
| 17 Apr 2024 | 171.29 | 171.29 | 171.29 | 171.29 | 171.29 | - |
| 16 Apr 2024 | 170.54 | 170.54 | 170.54 | 170.54 | 170.54 | - |
| 15 Apr 2024 | 173.53 | 173.53 | 173.53 | 173.53 | 173.53 | - |
| 12 Apr 2024 | 173.54 | 173.54 | 173.54 | 173.54 | 173.54 | - |
| 11 Apr 2024 | 172.14 | 172.14 | 172.14 | 172.14 | 172.14 | - |
| 10 Apr 2024 | 171.96 | 171.96 | 171.96 | 171.96 | 171.96 | - |
| 09 Apr 2024 | 171.04 | 171.04 | 171.04 | 171.04 | 171.04 | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | 171.16 | 171.16 | 171.16 | 171.16 | 171.16 | - |
| 04 Apr 2024 | 171.39 | 171.39 | 171.39 | 171.39 | 171.39 | - |
| 03 Apr 2024 | 170.41 | 170.41 | 170.41 | 170.41 | 170.41 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 167.91 | 167.91 | 167.91 | 167.91 | 167.91 | - |
| 27 Mar 2024 | 167.32 | 167.32 | 167.32 | 167.32 | 167.32 | - |
| 26 Mar 2024 | 168.06 | 168.06 | 168.06 | 168.06 | 168.06 | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 166.23 | 166.23 | 166.23 | 166.23 | 166.23 | - |
| 21 Mar 2024 | 165.63 | 165.63 | 165.63 | 165.63 | 165.63 | - |
| 20 Mar 2024 | 164.55 | 164.55 | 164.55 | 164.55 | 164.55 | - |
| 19 Mar 2024 | 164.36 | 164.36 | 164.36 | 164.36 | 164.36 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 162.76 | 162.76 | 162.76 | 162.76 | 162.76 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 161.42 | 161.42 | 161.42 | 161.42 | 161.42 | - |
| 12 Mar 2024 | 160.38 | 160.38 | 160.38 | 160.38 | 160.38 | - |
| 11 Mar 2024 | 158.48 | 158.48 | 158.48 | 158.48 | 158.48 | - |
| 08 Mar 2024 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | - |
| 07 Mar 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| 06 Mar 2024 | 159.79 | 159.79 | 159.79 | 159.79 | 159.79 | - |
| 05 Mar 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 | - |
| 04 Mar 2024 | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 | - |
| 01 Mar 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 29 Feb 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
| 28 Feb 2024 | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | - |
| 27 Feb 2024 | 157.77 | 157.77 | 157.77 | 157.77 | 157.77 | - |
| 26 Feb 2024 | 157.81 | 157.81 | 157.81 | 157.81 | 157.81 | - |
| 23 Feb 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| 22 Feb 2024 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| 21 Feb 2024 | 154.72 | 154.72 | 154.72 | 154.72 | 154.72 | - |
| 20 Feb 2024 | 154.55 | 154.55 | 154.55 | 154.55 | 154.55 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 155.17 | 155.17 | 155.17 | 155.17 | 155.17 | - |
| 15 Feb 2024 | 155.05 | 155.05 | 155.05 | 155.05 | 155.05 | - |
| 14 Feb 2024 | 155.74 | 155.74 | 155.74 | 155.74 | 155.74 | - |
| 13 Feb 2024 | 155.23 | 155.23 | 155.23 | 155.23 | 155.23 | - |
| 12 Feb 2024 | 155.37 | 155.37 | 155.37 | 155.37 | 155.37 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 155.57 | 155.57 | 155.57 | 155.57 | 155.57 | - |
| 05 Feb 2024 | 155.23 | 155.23 | 155.23 | 155.23 | 155.23 | - |
| 02 Feb 2024 | 155.24 | 155.24 | 155.24 | 155.24 | 155.24 | - |
| 01 Feb 2024 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
| 31 Jan 2024 | 153.68 | 153.68 | 153.68 | 153.68 | 153.68 | - |
| 30 Jan 2024 | 153.76 | 153.76 | 153.76 | 153.76 | 153.76 | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.36 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 152.43 | 152.43 | 152.43 | 152.43 | 152.43 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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