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DMS UCITS Platform ICAV Alkeon P EUR Acc (0P0001FE68.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,512.08-9.15 (-0.60%)
At close: 10:00PM CEST
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 Jun 2024------
21 Jun 20241,512.081,512.081,512.081,512.081,512.08-
20 Jun 20241,521.231,521.231,521.231,521.231,521.23-
19 Jun 20241,536.771,536.771,536.771,536.771,536.77-
18 Jun 20241,535.881,535.881,535.881,535.881,535.88-
17 Jun 20241,523.631,523.631,523.631,523.631,523.63-
14 Jun 20241,507.571,507.571,507.571,507.571,507.57-
13 Jun 20241,518.141,518.141,518.141,518.141,518.14-
12 Jun 20241,519.361,519.361,519.361,519.361,519.36-
11 Jun 20241,493.951,493.951,493.951,493.951,493.95-
10 Jun 20241,496.031,496.031,496.031,496.031,496.03-
07 Jun 20241,478.021,478.021,478.021,478.021,478.02-
06 Jun 20241,493.611,493.611,493.611,493.611,493.61-
05 Jun 20241,497.881,497.881,497.881,497.881,497.88-
04 Jun 20241,455.251,455.251,455.251,455.251,455.25-
03 Jun 2024------
31 May 20241,457.201,457.201,457.201,457.201,457.20-
30 May 20241,482.491,482.491,482.491,482.491,482.49-
29 May 20241,498.271,498.271,498.271,498.271,498.27-
28 May 20241,509.471,509.471,509.471,509.471,509.47-
27 May 20241,500.111,500.111,500.111,500.111,500.11-
24 May 20241,500.001,500.001,500.001,500.001,500.00-
23 May 2024------
22 May 20241,487.931,487.931,487.931,487.931,487.93-
21 May 20241,485.071,485.071,485.071,485.071,485.07-
20 May 20241,492.051,492.051,492.051,492.051,492.05-
17 May 20241,484.961,484.961,484.961,484.961,484.96-
16 May 20241,483.481,483.481,483.481,483.481,483.48-
15 May 20241,501.081,501.081,501.081,501.081,501.08-
14 May 20241,459.831,459.831,459.831,459.831,459.83-
13 May 20241,456.651,456.651,456.651,456.651,456.65-
10 May 20241,463.911,463.911,463.911,463.911,463.91-
09 May 20241,462.181,462.181,462.181,462.181,462.18-
08 May 20241,451.071,451.071,451.071,451.071,451.07-
07 May 20241,446.221,446.221,446.221,446.221,446.22-
06 May 2024------
03 May 20241,435.991,435.991,435.991,435.991,435.99-
02 May 20241,414.631,414.631,414.631,414.631,414.63-
30 Apr 20241,414.531,414.531,414.531,414.531,414.53-
29 Apr 20241,445.421,445.421,445.421,445.421,445.42-
26 Apr 20241,457.601,457.601,457.601,457.601,457.60-
25 Apr 20241,428.471,428.471,428.471,428.471,428.47-
24 Apr 20241,433.521,433.521,433.521,433.521,433.52-
23 Apr 20241,441.551,441.551,441.551,441.551,441.55-
22 Apr 20241,419.171,419.171,419.171,419.171,419.17-
19 Apr 20241,413.781,413.781,413.781,413.781,413.78-
18 Apr 20241,437.921,437.921,437.921,437.921,437.92-
17 Apr 20241,454.761,454.761,454.761,454.761,454.76-
16 Apr 20241,472.461,472.461,472.461,472.461,472.46-
15 Apr 20241,469.661,469.661,469.661,469.661,469.66-
12 Apr 20241,485.861,485.861,485.861,485.861,485.86-
11 Apr 20241,511.981,511.981,511.981,511.981,511.98-
10 Apr 20241,500.741,500.741,500.741,500.741,500.74-
09 Apr 20241,495.101,495.101,495.101,495.101,495.10-
08 Apr 20241,508.161,508.161,508.161,508.161,508.16-
05 Apr 20241,519.481,519.481,519.481,519.481,519.48-
04 Apr 20241,486.691,486.691,486.691,486.691,486.69-
03 Apr 20241,501.081,501.081,501.081,501.081,501.08-
02 Apr 20241,487.951,487.951,487.951,487.951,487.95-
28 Mar 20241,474.041,474.041,474.041,474.041,474.04-
27 Mar 20241,479.311,479.311,479.311,479.311,479.31-
26 Mar 20241,496.931,496.931,496.931,496.931,496.93-
25 Mar 20241,498.911,498.911,498.911,498.911,498.91-
22 Mar 20241,507.611,507.611,507.611,507.611,507.61-
21 Mar 20241,505.161,505.161,505.161,505.161,505.16-
20 Mar 20241,500.691,500.691,500.691,500.691,500.69-
19 Mar 20241,487.881,487.881,487.881,487.881,487.88-
18 Mar 2024------
15 Mar 20241,482.071,482.071,482.071,482.071,482.07-
14 Mar 20241,500.851,500.851,500.851,500.851,500.85-
13 Mar 20241,500.531,500.531,500.531,500.531,500.53-
12 Mar 20241,499.441,499.441,499.441,499.441,499.44-
11 Mar 20241,469.911,469.911,469.911,469.911,469.91-
08 Mar 20241,492.171,492.171,492.171,492.171,492.17-
07 Mar 20241,512.551,512.551,512.551,512.551,512.55-
06 Mar 20241,490.411,490.411,490.411,490.411,490.41-
05 Mar 20241,472.491,472.491,472.491,472.491,472.49-
04 Mar 20241,488.991,488.991,488.991,488.991,488.99-
01 Mar 20241,486.341,486.341,486.341,486.341,486.34-
29 Feb 20241,461.421,461.421,461.421,461.421,461.42-
28 Feb 20241,454.401,454.401,454.401,454.401,454.40-
27 Feb 20241,455.271,455.271,455.271,455.271,455.27-
26 Feb 20241,457.811,457.811,457.811,457.811,457.81-
23 Feb 20241,462.051,462.051,462.051,462.051,462.05-
22 Feb 20241,471.701,471.701,471.701,471.701,471.70-
21 Feb 20241,424.411,424.411,424.411,424.411,424.41-
20 Feb 20241,420.881,420.881,420.881,420.881,420.88-
19 Feb 20241,439.541,439.541,439.541,439.541,439.54-
16 Feb 20241,440.251,440.251,440.251,440.251,440.25-
15 Feb 20241,452.501,452.501,452.501,452.501,452.50-
14 Feb 20241,458.631,458.631,458.631,458.631,458.63-
13 Feb 20241,426.341,426.341,426.341,426.341,426.34-
12 Feb 20241,452.371,452.371,452.371,452.371,452.37-
09 Feb 20241,464.111,464.111,464.111,464.111,464.11-
08 Feb 20241,453.801,453.801,453.801,453.801,453.80-
07 Feb 20241,442.251,442.251,442.251,442.251,442.25-
06 Feb 20241,417.041,417.041,417.041,417.041,417.04-
05 Feb 2024------
02 Feb 20241,421.201,421.201,421.201,421.201,421.20-
01 Feb 20241,365.011,365.011,365.011,365.011,365.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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