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1ST SICAV - Athena Balanced R EUR Acc (0P0001BRMA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
| 02 May 2024 | 114.71 | 114.71 | 114.71 | 114.71 | 114.71 | - |
| 30 Apr 2024 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
| 29 Apr 2024 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| 26 Apr 2024 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | - |
| 25 Apr 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 24 Apr 2024 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
| 23 Apr 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 22 Apr 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
| 19 Apr 2024 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
| 18 Apr 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
| 17 Apr 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| 16 Apr 2024 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
| 15 Apr 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| 12 Apr 2024 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | - |
| 11 Apr 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| 10 Apr 2024 | 116.11 | 116.11 | 116.11 | 116.11 | 116.11 | - |
| 09 Apr 2024 | 115.92 | 115.92 | 115.92 | 115.92 | 115.92 | - |
| 08 Apr 2024 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
| 05 Apr 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
| 04 Apr 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| 03 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 02 Apr 2024 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | - |
| 28 Mar 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| 27 Mar 2024 | 116.38 | 116.38 | 116.38 | 116.38 | 116.38 | - |
| 26 Mar 2024 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
| 25 Mar 2024 | 116.13 | 116.13 | 116.13 | 116.13 | 116.13 | - |
| 22 Mar 2024 | 116.27 | 116.27 | 116.27 | 116.27 | 116.27 | - |
| 21 Mar 2024 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
| 20 Mar 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| 19 Mar 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| 18 Mar 2024 | 115.30 | 115.30 | 115.30 | 115.30 | 115.30 | - |
| 15 Mar 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
| 14 Mar 2024 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 13 Mar 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 12 Mar 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 11 Mar 2024 | 114.99 | 114.99 | 114.99 | 114.99 | 114.99 | - |
| 08 Mar 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 07 Mar 2024 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
| 06 Mar 2024 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
| 05 Mar 2024 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | - |
| 04 Mar 2024 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | - |
| 01 Mar 2024 | 114.42 | 114.42 | 114.42 | 114.42 | 114.42 | - |
| 29 Feb 2024 | 113.90 | 113.90 | 113.90 | 113.90 | 113.90 | - |
| 28 Feb 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
| 27 Feb 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
| 26 Feb 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| 23 Feb 2024 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | - |
| 22 Feb 2024 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
| 21 Feb 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 20 Feb 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| 19 Feb 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| 16 Feb 2024 | 114.23 | 114.23 | 114.23 | 114.23 | 114.23 | - |
| 15 Feb 2024 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| 14 Feb 2024 | 113.72 | 113.72 | 113.72 | 113.72 | 113.72 | - |
| 13 Feb 2024 | 113.65 | 113.65 | 113.65 | 113.65 | 113.65 | - |
| 12 Feb 2024 | 114.44 | 114.44 | 114.44 | 114.44 | 114.44 | - |
| 09 Feb 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| 02 Feb 2024 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
| 01 Feb 2024 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | - |
| 31 Jan 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| 30 Jan 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| 29 Jan 2024 | 113.18 | 113.18 | 113.18 | 113.18 | 113.18 | - |
| 26 Jan 2024 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| 22 Jan 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 19 Jan 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
| 18 Jan 2024 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | - |
| 17 Jan 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 16 Jan 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 15 Jan 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
| 12 Jan 2024 | 111.41 | 111.41 | 111.41 | 111.41 | 111.41 | - |
| 11 Jan 2024 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | - |
| 10 Jan 2024 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
| 09 Jan 2024 | 111.14 | 111.14 | 111.14 | 111.14 | 111.14 | - |
| 08 Jan 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| 28 Dec 2023 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
| 27 Dec 2023 | 110.75 | 110.75 | 110.75 | 110.75 | 110.75 | - |
| 22 Dec 2023 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 21 Dec 2023 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 20 Dec 2023 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | - |
| 19 Dec 2023 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| 18 Dec 2023 | 110.54 | 110.54 | 110.54 | 110.54 | 110.54 | - |
| 15 Dec 2023 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| 14 Dec 2023 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
| 13 Dec 2023 | 109.23 | 109.23 | 109.23 | 109.23 | 109.23 | - |
| 12 Dec 2023 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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