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iMix Millhouse Fonds I A (0P0001CGIJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 10,493.64 | 10,493.64 | 10,493.64 | 10,493.64 | 10,493.64 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 10,540.97 | 10,540.97 | 10,540.97 | 10,540.97 | 10,540.97 | - |
| 28 May 2024 | 10,552.52 | 10,552.52 | 10,552.52 | 10,552.52 | 10,552.52 | - |
| 27 May 2024 | 10,537.98 | 10,537.98 | 10,537.98 | 10,537.98 | 10,537.98 | - |
| 24 May 2024 | 10,567.18 | 10,567.18 | 10,567.18 | 10,567.18 | 10,567.18 | - |
| 23 May 2024 | 10,629.60 | 10,629.60 | 10,629.60 | 10,629.60 | 10,629.60 | - |
| 22 May 2024 | 10,616.60 | 10,616.60 | 10,616.60 | 10,616.60 | 10,616.60 | - |
| 21 May 2024 | 10,601.01 | 10,601.01 | 10,601.01 | 10,601.01 | 10,601.01 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 10,588.64 | 10,588.64 | 10,588.64 | 10,588.64 | 10,588.64 | - |
| 16 May 2024 | 10,539.71 | 10,539.71 | 10,539.71 | 10,539.71 | 10,539.71 | - |
| 15 May 2024 | 10,532.40 | 10,532.40 | 10,532.40 | 10,532.40 | 10,532.40 | - |
| 14 May 2024 | 10,526.98 | 10,526.98 | 10,526.98 | 10,526.98 | 10,526.98 | - |
| 13 May 2024 | 10,530.02 | 10,530.02 | 10,530.02 | 10,530.02 | 10,530.02 | - |
| 10 May 2024 | 10,507.24 | 10,507.24 | 10,507.24 | 10,507.24 | 10,507.24 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 10,485.65 | 10,485.65 | 10,485.65 | 10,485.65 | 10,485.65 | - |
| 07 May 2024 | 10,474.94 | 10,474.94 | 10,474.94 | 10,474.94 | 10,474.94 | - |
| 06 May 2024 | 10,454.55 | 10,454.55 | 10,454.55 | 10,454.55 | 10,454.55 | - |
| 03 May 2024 | 10,480.92 | 10,480.92 | 10,480.92 | 10,480.92 | 10,480.92 | - |
| 02 May 2024 | 10,451.25 | 10,451.25 | 10,451.25 | 10,451.25 | 10,451.25 | - |
| 30 Apr 2024 | 10,530.35 | 10,530.35 | 10,530.35 | 10,530.35 | 10,530.35 | - |
| 29 Apr 2024 | 10,489.71 | 10,489.71 | 10,489.71 | 10,489.71 | 10,489.71 | - |
| 26 Apr 2024 | 10,449.92 | 10,449.92 | 10,449.92 | 10,449.92 | 10,449.92 | - |
| 25 Apr 2024 | 10,453.84 | 10,453.84 | 10,453.84 | 10,453.84 | 10,453.84 | - |
| 24 Apr 2024 | 10,474.77 | 10,474.77 | 10,474.77 | 10,474.77 | 10,474.77 | - |
| 23 Apr 2024 | 10,472.27 | 10,472.27 | 10,472.27 | 10,472.27 | 10,472.27 | - |
| 22 Apr 2024 | 10,508.68 | 10,508.68 | 10,508.68 | 10,508.68 | 10,508.68 | - |
| 19 Apr 2024 | 10,507.17 | 10,507.17 | 10,507.17 | 10,507.17 | 10,507.17 | - |
| 18 Apr 2024 | 10,529.90 | 10,529.90 | 10,529.90 | 10,529.90 | 10,529.90 | - |
| 17 Apr 2024 | 10,528.73 | 10,528.73 | 10,528.73 | 10,528.73 | 10,528.73 | - |
| 16 Apr 2024 | 10,556.77 | 10,556.77 | 10,556.77 | 10,556.77 | 10,556.77 | - |
| 15 Apr 2024 | 10,628.27 | 10,628.27 | 10,628.27 | 10,628.27 | 10,628.27 | - |
| 12 Apr 2024 | 10,566.37 | 10,566.37 | 10,566.37 | 10,566.37 | 10,566.37 | - |
| 11 Apr 2024 | 10,539.47 | 10,539.47 | 10,539.47 | 10,539.47 | 10,539.47 | - |
| 10 Apr 2024 | 10,566.91 | 10,566.91 | 10,566.91 | 10,566.91 | 10,566.91 | - |
| 09 Apr 2024 | 10,524.92 | 10,524.92 | 10,524.92 | 10,524.92 | 10,524.92 | - |
| 08 Apr 2024 | 10,521.31 | 10,521.31 | 10,521.31 | 10,521.31 | 10,521.31 | - |
| 05 Apr 2024 | 10,507.06 | 10,507.06 | 10,507.06 | 10,507.06 | 10,507.06 | - |
| 04 Apr 2024 | 10,506.14 | 10,506.14 | 10,506.14 | 10,506.14 | 10,506.14 | - |
| 03 Apr 2024 | 10,532.50 | 10,532.50 | 10,532.50 | 10,532.50 | 10,532.50 | - |
| 02 Apr 2024 | 10,514.37 | 10,514.37 | 10,514.37 | 10,514.37 | 10,514.37 | - |
| 28 Mar 2024 | 10,471.87 | 10,471.87 | 10,471.87 | 10,471.87 | 10,471.87 | - |
| 27 Mar 2024 | 10,411.17 | 10,411.17 | 10,411.17 | 10,411.17 | 10,411.17 | - |
| 26 Mar 2024 | 10,411.18 | 10,411.18 | 10,411.18 | 10,411.18 | 10,411.18 | - |
| 25 Mar 2024 | 10,436.22 | 10,436.22 | 10,436.22 | 10,436.22 | 10,436.22 | - |
| 22 Mar 2024 | 10,389.93 | 10,389.93 | 10,389.93 | 10,389.93 | 10,389.93 | - |
| 21 Mar 2024 | 10,362.98 | 10,362.98 | 10,362.98 | 10,362.98 | 10,362.98 | - |
| 20 Mar 2024 | 10,331.12 | 10,331.12 | 10,331.12 | 10,331.12 | 10,331.12 | - |
| 19 Mar 2024 | 10,320.86 | 10,320.86 | 10,320.86 | 10,320.86 | 10,320.86 | - |
| 18 Mar 2024 | 10,319.45 | 10,319.45 | 10,319.45 | 10,319.45 | 10,319.45 | - |
| 15 Mar 2024 | 10,330.92 | 10,330.92 | 10,330.92 | 10,330.92 | 10,330.92 | - |
| 14 Mar 2024 | 10,354.22 | 10,354.22 | 10,354.22 | 10,354.22 | 10,354.22 | - |
| 13 Mar 2024 | 10,354.12 | 10,354.12 | 10,354.12 | 10,354.12 | 10,354.12 | - |
| 12 Mar 2024 | 10,368.13 | 10,368.13 | 10,368.13 | 10,368.13 | 10,368.13 | - |
| 11 Mar 2024 | 10,378.12 | 10,378.12 | 10,378.12 | 10,378.12 | 10,378.12 | - |
| 08 Mar 2024 | 10,362.74 | 10,362.74 | 10,362.74 | 10,362.74 | 10,362.74 | - |
| 07 Mar 2024 | 10,324.29 | 10,324.29 | 10,324.29 | 10,324.29 | 10,324.29 | - |
| 06 Mar 2024 | 10,314.10 | 10,314.10 | 10,314.10 | 10,314.10 | 10,314.10 | - |
| 05 Mar 2024 | 10,282.22 | 10,282.22 | 10,282.22 | 10,282.22 | 10,282.22 | - |
| 04 Mar 2024 | 10,247.93 | 10,247.93 | 10,247.93 | 10,247.93 | 10,247.93 | - |
| 01 Mar 2024 | 10,205.78 | 10,205.78 | 10,205.78 | 10,205.78 | 10,205.78 | - |
| 29 Feb 2024 | 10,165.71 | 10,165.71 | 10,165.71 | 10,165.71 | 10,165.71 | - |
| 28 Feb 2024 | 10,159.17 | 10,159.17 | 10,159.17 | 10,159.17 | 10,159.17 | - |
| 27 Feb 2024 | 10,170.31 | 10,170.31 | 10,170.31 | 10,170.31 | 10,170.31 | - |
| 26 Feb 2024 | 10,198.10 | 10,198.10 | 10,198.10 | 10,198.10 | 10,198.10 | - |
| 23 Feb 2024 | 10,143.69 | 10,143.69 | 10,143.69 | 10,143.69 | 10,143.69 | - |
| 22 Feb 2024 | 10,124.62 | 10,124.62 | 10,124.62 | 10,124.62 | 10,124.62 | - |
| 21 Feb 2024 | 10,158.45 | 10,158.45 | 10,158.45 | 10,158.45 | 10,158.45 | - |
| 20 Feb 2024 | 10,164.22 | 10,164.22 | 10,164.22 | 10,164.22 | 10,164.22 | - |
| 19 Feb 2024 | 10,160.92 | 10,160.92 | 10,160.92 | 10,160.92 | 10,160.92 | - |
| 16 Feb 2024 | 10,159.34 | 10,159.34 | 10,159.34 | 10,159.34 | 10,159.34 | - |
| 15 Feb 2024 | 10,134.77 | 10,134.77 | 10,134.77 | 10,134.77 | 10,134.77 | - |
| 14 Feb 2024 | 10,090.39 | 10,090.39 | 10,090.39 | 10,090.39 | 10,090.39 | - |
| 13 Feb 2024 | 10,126.13 | 10,126.13 | 10,126.13 | 10,126.13 | 10,126.13 | - |
| 12 Feb 2024 | 10,104.45 | 10,104.45 | 10,104.45 | 10,104.45 | 10,104.45 | - |
| 09 Feb 2024 | 10,101.80 | 10,101.80 | 10,101.80 | 10,101.80 | 10,101.80 | - |
| 08 Feb 2024 | 10,116.09 | 10,116.09 | 10,116.09 | 10,116.09 | 10,116.09 | - |
| 07 Feb 2024 | 10,114.68 | 10,114.68 | 10,114.68 | 10,114.68 | 10,114.68 | - |
| 06 Feb 2024 | 10,083.35 | 10,083.35 | 10,083.35 | 10,083.35 | 10,083.35 | - |
| 05 Feb 2024 | 10,108.83 | 10,108.83 | 10,108.83 | 10,108.83 | 10,108.83 | - |
| 02 Feb 2024 | 10,167.83 | 10,167.83 | 10,167.83 | 10,167.83 | 10,167.83 | - |
| 01 Feb 2024 | 10,125.42 | 10,125.42 | 10,125.42 | 10,125.42 | 10,125.42 | - |
| 31 Jan 2024 | 10,091.29 | 10,091.29 | 10,091.29 | 10,091.29 | 10,091.29 | - |
| 30 Jan 2024 | 10,099.50 | 10,099.50 | 10,099.50 | 10,099.50 | 10,099.50 | - |
| 29 Jan 2024 | 10,047.74 | 10,047.74 | 10,047.74 | 10,047.74 | 10,047.74 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 10,016.54 | 10,016.54 | 10,016.54 | 10,016.54 | 10,016.54 | - |
| 24 Jan 2024 | 10,031.64 | 10,031.64 | 10,031.64 | 10,031.64 | 10,031.64 | - |
| 23 Jan 2024 | 10,024.45 | 10,024.45 | 10,024.45 | 10,024.45 | 10,024.45 | - |
| 22 Jan 2024 | 9,991.11 | 9,991.11 | 9,991.11 | 9,991.11 | 9,991.11 | - |
| 19 Jan 2024 | 9,958.97 | 9,958.97 | 9,958.97 | 9,958.97 | 9,958.97 | - |
| 18 Jan 2024 | 9,969.72 | 9,969.72 | 9,969.72 | 9,969.72 | 9,969.72 | - |
| 17 Jan 2024 | 10,028.57 | 10,028.57 | 10,028.57 | 10,028.57 | 10,028.57 | - |
| 16 Jan 2024 | 10,050.24 | 10,050.24 | 10,050.24 | 10,050.24 | 10,050.24 | - |
| 15 Jan 2024 | 10,055.97 | 10,055.97 | 10,055.97 | 10,055.97 | 10,055.97 | - |
| 12 Jan 2024 | 10,004.05 | 10,004.05 | 10,004.05 | 10,004.05 | 10,004.05 | - |
| 11 Jan 2024 | 10,008.56 | 10,008.56 | 10,008.56 | 10,008.56 | 10,008.56 | - |
| 10 Jan 2024 | 10,023.47 | 10,023.47 | 10,023.47 | 10,023.47 | 10,023.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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