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Fonds AV Echus FIA N2 C (0P0001DDEE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,042.65+0.12 (+0.01%)
At close: 10:00PM CEST
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
20 Jun 2024------
19 Jun 2024------
18 Jun 2024------
17 Jun 20241,042.651,042.651,042.651,042.651,042.65-
14 Jun 20241,043.551,043.551,043.551,043.551,043.55-
13 Jun 20241,042.531,042.531,042.531,042.531,042.53-
12 Jun 20241,042.291,042.291,042.291,042.291,042.29-
11 Jun 20241,040.821,040.821,040.821,040.821,040.82-
10 Jun 20241,040.331,040.331,040.331,040.331,040.33-
07 Jun 20241,041.151,041.151,041.151,041.151,041.15-
06 Jun 20241,042.131,042.131,042.131,042.131,042.13-
05 Jun 20241,042.721,042.721,042.721,042.721,042.72-
04 Jun 20241,042.281,042.281,042.281,042.281,042.28-
03 Jun 20241,041.581,041.581,041.581,041.581,041.58-
31 May 2024------
30 May 20241,039.911,039.911,039.911,039.911,039.91-
29 May 20241,039.601,039.601,039.601,039.601,039.60-
28 May 20241,040.691,040.691,040.691,040.691,040.69-
27 May 20241,040.791,040.791,040.791,040.791,040.79-
24 May 20241,040.081,040.081,040.081,040.081,040.08-
23 May 2024------
22 May 20241,040.701,040.701,040.701,040.701,040.70-
21 May 20241,040.971,040.971,040.971,040.971,040.97-
20 May 2024------
17 May 20241,040.601,040.601,040.601,040.601,040.60-
16 May 20241,041.391,041.391,041.391,041.391,041.39-
15 May 2024------
14 May 2024------
13 May 20241,040.011,040.011,040.011,040.011,040.01-
10 May 20241,039.641,039.641,039.641,039.641,039.64-
09 May 2024------
08 May 2024------
07 May 2024------
06 May 20241,039.401,039.401,039.401,039.401,039.40-
03 May 20241,038.941,038.941,038.941,038.941,038.94-
02 May 20241,037.531,037.531,037.531,037.531,037.53-
30 Apr 20241,036.691,036.691,036.691,036.691,036.69-
29 Apr 20241,037.871,037.871,037.871,037.871,037.87-
26 Apr 20241,036.601,036.601,036.601,036.601,036.60-
25 Apr 20241,035.461,035.461,035.461,035.461,035.46-
24 Apr 20241,036.291,036.291,036.291,036.291,036.29-
23 Apr 20241,037.441,037.441,037.441,037.441,037.44-
22 Apr 20241,037.361,037.361,037.361,037.361,037.36-
19 Apr 2024------
18 Apr 20241,036.541,036.541,036.541,036.541,036.54-
17 Apr 20241,036.741,036.741,036.741,036.741,036.74-
16 Apr 20241,036.591,036.591,036.591,036.591,036.59-
15 Apr 20241,038.041,038.041,038.041,038.041,038.04-
12 Apr 20241,038.681,038.681,038.681,038.681,038.68-
11 Apr 20241,037.031,037.031,037.031,037.031,037.03-
10 Apr 20241,037.821,037.821,037.821,037.821,037.82-
09 Apr 2024------
08 Apr 20241,037.661,037.661,037.661,037.661,037.66-
05 Apr 20241,038.031,038.031,038.031,038.031,038.03-
04 Apr 20241,038.591,038.591,038.591,038.591,038.59-
03 Apr 20241,037.431,037.431,037.431,037.431,037.43-
02 Apr 20241,037.301,037.301,037.301,037.301,037.30-
28 Mar 2024------
27 Mar 2024------
26 Mar 2024------
25 Mar 2024------
22 Mar 2024------
21 Mar 20241,035.971,035.971,035.971,035.971,035.97-
20 Mar 20241,035.061,035.061,035.061,035.061,035.06-
19 Mar 20241,035.041,035.041,035.041,035.041,035.04-
18 Mar 20241,034.661,034.661,034.661,034.661,034.66-
15 Mar 20241,034.591,034.591,034.591,034.591,034.59-
14 Mar 20241,034.901,034.901,034.901,034.901,034.90-
13 Mar 20241,035.761,035.761,035.761,035.761,035.76-
12 Mar 20241,035.691,035.691,035.691,035.691,035.69-
11 Mar 20241,035.761,035.761,035.761,035.761,035.76-
08 Mar 20241,036.111,036.111,036.111,036.111,036.11-
07 Mar 20241,034.701,034.701,034.701,034.701,034.70-
06 Mar 20241,033.831,033.831,033.831,033.831,033.83-
05 Mar 20241,033.441,033.441,033.441,033.441,033.44-
04 Mar 20241,032.341,032.341,032.341,032.341,032.34-
01 Mar 20241,031.991,031.991,031.991,031.991,031.99-
29 Feb 20241,032.571,032.571,032.571,032.571,032.57-
28 Feb 20241,031.771,031.771,031.771,031.771,031.77-
27 Feb 20241,031.631,031.631,031.631,031.631,031.63-
26 Feb 20241,031.961,031.961,031.961,031.961,031.96-
23 Feb 20241,032.821,032.821,032.821,032.821,032.82-
22 Feb 20241,031.121,031.121,031.121,031.121,031.12-
21 Feb 20241,031.731,031.731,031.731,031.731,031.73-
20 Feb 20241,031.531,031.531,031.531,031.531,031.53-
19 Feb 20241,031.101,031.101,031.101,031.101,031.10-
16 Feb 20241,033.601,033.601,033.601,033.601,033.60-
15 Feb 20241,033.671,033.671,033.671,033.671,033.67-
14 Feb 20241,033.041,033.041,033.041,033.041,033.04-
13 Feb 20241,032.611,032.611,032.611,032.611,032.61-
12 Feb 20241,032.881,032.881,032.881,032.881,032.88-
09 Feb 20241,032.511,032.511,032.511,032.511,032.51-
08 Feb 20241,033.231,033.231,033.231,033.231,033.23-
07 Feb 20241,033.551,033.551,033.551,033.551,033.55-
06 Feb 20241,033.631,033.631,033.631,033.631,033.63-
05 Feb 20241,033.171,033.171,033.171,033.171,033.17-
02 Feb 20241,034.641,034.641,034.641,034.641,034.64-
01 Feb 20241,036.231,036.231,036.231,036.231,036.23-
31 Jan 20241,036.011,036.011,036.011,036.011,036.01-
30 Jan 20241,034.161,034.161,034.161,034.161,034.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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