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DMS UCITS Platform ICAV Alkeon H EUR Acc (0P0001FE63.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,081.57-20.17 (-1.83%)
At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 Jun 2024------
05 Jun 20241,113.271,113.271,113.271,113.271,113.27-
04 Jun 20241,081.571,081.571,081.571,081.571,081.57-
03 Jun 2024------
31 May 20241,082.961,082.961,082.961,082.961,082.96-
30 May 20241,101.741,101.741,101.741,101.741,101.74-
29 May 20241,113.461,113.461,113.461,113.461,113.46-
28 May 20241,121.771,121.771,121.771,121.771,121.77-
27 May 20241,114.791,114.791,114.791,114.791,114.79-
24 May 20241,114.661,114.661,114.661,114.661,114.66-
23 May 2024------
22 May 20241,105.671,105.671,105.671,105.671,105.67-
21 May 20241,103.521,103.521,103.521,103.521,103.52-
20 May 20241,108.701,108.701,108.701,108.701,108.70-
17 May 20241,103.391,103.391,103.391,103.391,103.39-
16 May 20241,102.271,102.271,102.271,102.271,102.27-
15 May 20241,115.331,115.331,115.331,115.331,115.33-
14 May 20241,084.661,084.661,084.661,084.661,084.66-
13 May 20241,082.291,082.291,082.291,082.291,082.29-
10 May 20241,087.651,087.651,087.651,087.651,087.65-
09 May 20241,086.361,086.361,086.361,086.361,086.36-
08 May 20241,078.091,078.091,078.091,078.091,078.09-
07 May 20241,074.471,074.471,074.471,074.471,074.47-
06 May 2024------
03 May 20241,066.821,066.821,066.821,066.821,066.82-
02 May 20241,050.931,050.931,050.931,050.931,050.93-
30 Apr 20241,050.821,050.821,050.821,050.821,050.82-
29 Apr 20241,073.761,073.761,073.761,073.761,073.76-
26 Apr 20241,082.761,082.761,082.761,082.761,082.76-
25 Apr 20241,061.111,061.111,061.111,061.111,061.11-
24 Apr 20241,064.851,064.851,064.851,064.851,064.85-
23 Apr 20241,070.801,070.801,070.801,070.801,070.80-
22 Apr 20241,054.161,054.161,054.161,054.161,054.16-
19 Apr 20241,050.111,050.111,050.111,050.111,050.11-
18 Apr 20241,068.031,068.031,068.031,068.031,068.03-
17 Apr 20241,080.521,080.521,080.521,080.521,080.52-
16 Apr 20241,093.651,093.651,093.651,093.651,093.65-
15 Apr 20241,091.551,091.551,091.551,091.551,091.55-
12 Apr 20241,103.551,103.551,103.551,103.551,103.55-
11 Apr 20241,122.921,122.921,122.921,122.921,122.92-
10 Apr 20241,114.561,114.561,114.561,114.561,114.56-
09 Apr 20241,110.361,110.361,110.361,110.361,110.36-
08 Apr 20241,120.041,120.041,120.041,120.041,120.04-
05 Apr 20241,128.401,128.401,128.401,128.401,128.40-
04 Apr 20241,104.041,104.041,104.041,104.041,104.04-
03 Apr 20241,114.711,114.711,114.711,114.711,114.71-
02 Apr 20241,104.951,104.951,104.951,104.951,104.95-
28 Mar 20241,094.541,094.541,094.541,094.541,094.54-
27 Mar 20241,098.441,098.441,098.441,098.441,098.44-
26 Mar 20241,111.501,111.501,111.501,111.501,111.50-
25 Mar 20241,112.961,112.961,112.961,112.961,112.96-
22 Mar 20241,119.371,119.371,119.371,119.371,119.37-
21 Mar 20241,117.541,117.541,117.541,117.541,117.54-
20 Mar 20241,114.211,114.211,114.211,114.211,114.21-
19 Mar 20241,104.681,104.681,104.681,104.681,104.68-
18 Mar 2024------
15 Mar 20241,100.311,100.311,100.311,100.311,100.31-
14 Mar 20241,114.231,114.231,114.231,114.231,114.23-
13 Mar 20241,113.981,113.981,113.981,113.981,113.98-
12 Mar 20241,113.161,113.161,113.161,113.161,113.16-
11 Mar 20241,091.221,091.221,091.221,091.221,091.22-
08 Mar 20241,107.691,107.691,107.691,107.691,107.69-
07 Mar 20241,122.811,122.811,122.811,122.811,122.81-
06 Mar 20241,106.361,106.361,106.361,106.361,106.36-
05 Mar 20241,093.041,093.041,093.041,093.041,093.04-
04 Mar 20241,105.281,105.281,105.281,105.281,105.28-
01 Mar 20241,103.271,103.271,103.271,103.271,103.27-
29 Feb 20241,084.751,084.751,084.751,084.751,084.75-
28 Feb 20241,079.531,079.531,079.531,079.531,079.53-
27 Feb 20241,080.161,080.161,080.161,080.161,080.16-
26 Feb 20241,082.031,082.031,082.031,082.031,082.03-
23 Feb 20241,085.131,085.131,085.131,085.131,085.13-
22 Feb 20241,092.281,092.281,092.281,092.281,092.28-
21 Feb 20241,057.171,057.171,057.171,057.171,057.17-
20 Feb 20241,054.531,054.531,054.531,054.531,054.53-
19 Feb 20241,068.371,068.371,068.371,068.371,068.37-
16 Feb 20241,068.851,068.851,068.851,068.851,068.85-
15 Feb 20241,078.151,078.151,078.151,078.151,078.15-
14 Feb 20241,082.691,082.691,082.691,082.691,082.69-
13 Feb 20241,058.711,058.711,058.711,058.711,058.71-
12 Feb 20241,078.011,078.011,078.011,078.011,078.01-
09 Feb 20241,086.681,086.681,086.681,086.681,086.68-
08 Feb 20241,079.021,079.021,079.021,079.021,079.02-
07 Feb 20241,070.431,070.431,070.431,070.431,070.43-
06 Feb 20241,051.701,051.701,051.701,051.701,051.70-
05 Feb 2024------
02 Feb 20241,054.741,054.741,054.741,054.741,054.74-
01 Feb 20241,013.021,013.021,013.021,013.021,013.02-
31 Jan 2024998.89998.89998.89998.89998.89-
30 Jan 20241,019.971,019.971,019.971,019.971,019.97-
29 Jan 20241,026.621,026.621,026.621,026.621,026.62-
26 Jan 20241,013.331,013.331,013.331,013.331,013.33-
25 Jan 20241,013.961,013.961,013.961,013.961,013.96-
24 Jan 20241,009.071,009.071,009.071,009.071,009.07-
23 Jan 2024999.36999.36999.36999.36999.36-
22 Jan 2024992.44992.44992.44992.44992.44-
19 Jan 2024998.35998.35998.35998.35998.35-
18 Jan 2024988.51988.51988.51988.51988.51-
17 Jan 2024971.53971.53971.53971.53971.53-
16 Jan 2024977.48977.48977.48977.48977.48-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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