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Achmea IM Global Equity Fund (0P0001IH4D.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 236.05 | 236.05 | 236.05 | 236.05 | 236.05 | - |
| 29 May 2024 | 236.39 | 236.39 | 236.39 | 236.39 | 236.39 | - |
| 28 May 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
| 27 May 2024 | 238.05 | 238.05 | 238.05 | 238.05 | 238.05 | - |
| 24 May 2024 | 237.85 | 237.85 | 237.85 | 237.85 | 237.85 | - |
| 23 May 2024 | 236.76 | 236.76 | 236.76 | 236.76 | 236.76 | - |
| 22 May 2024 | 236.96 | 236.96 | 236.96 | 236.96 | 236.96 | - |
| 21 May 2024 | 237.28 | 237.28 | 237.28 | 237.28 | 237.28 | - |
| 20 May 2024 | 237.25 | 237.25 | 237.25 | 237.25 | 237.25 | - |
| 17 May 2024 | 236.71 | 236.71 | 236.71 | 236.71 | 236.71 | - |
| 16 May 2024 | 236.54 | 236.54 | 236.54 | 236.54 | 236.54 | - |
| 15 May 2024 | 237.68 | 237.68 | 237.68 | 237.68 | 237.68 | - |
| 14 May 2024 | 235.83 | 235.83 | 235.83 | 235.83 | 235.83 | - |
| 13 May 2024 | 235.47 | 235.47 | 235.47 | 235.47 | 235.47 | - |
| 10 May 2024 | 236.24 | 236.24 | 236.24 | 236.24 | 236.24 | - |
| 09 May 2024 | 235.39 | 235.39 | 235.39 | 235.39 | 235.39 | - |
| 08 May 2024 | 234.75 | 234.75 | 234.75 | 234.75 | 234.75 | - |
| 07 May 2024 | 234.27 | 234.27 | 234.27 | 234.27 | 234.27 | - |
| 06 May 2024 | 234.18 | 234.18 | 234.18 | 234.18 | 234.18 | - |
| 03 May 2024 | 232.26 | 232.26 | 232.26 | 232.26 | 232.26 | - |
| 02 May 2024 | 230.66 | 230.66 | 230.66 | 230.66 | 230.66 | - |
| 30 Apr 2024 | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | - |
| 29 Apr 2024 | 232.47 | 232.47 | 232.47 | 232.47 | 232.47 | - |
| 26 Apr 2024 | 232.07 | 232.07 | 232.07 | 232.07 | 232.07 | - |
| 25 Apr 2024 | 229.52 | 229.52 | 229.52 | 229.52 | 229.52 | - |
| 24 Apr 2024 | 231.40 | 231.40 | 231.40 | 231.40 | 231.40 | - |
| 23 Apr 2024 | 232.48 | 232.48 | 232.48 | 232.48 | 232.48 | - |
| 22 Apr 2024 | 230.54 | 230.54 | 230.54 | 230.54 | 230.54 | - |
| 19 Apr 2024 | 228.14 | 228.14 | 228.14 | 228.14 | 228.14 | - |
| 18 Apr 2024 | 229.92 | 229.92 | 229.92 | 229.92 | 229.92 | - |
| 17 Apr 2024 | 231.15 | 231.15 | 231.15 | 231.15 | 231.15 | - |
| 16 Apr 2024 | 232.42 | 232.42 | 232.42 | 232.42 | 232.42 | - |
| 15 Apr 2024 | 233.72 | 233.72 | 233.72 | 233.72 | 233.72 | - |
| 12 Apr 2024 | 236.32 | 236.32 | 236.32 | 236.32 | 236.32 | - |
| 11 Apr 2024 | 237.05 | 237.05 | 237.05 | 237.05 | 237.05 | - |
| 10 Apr 2024 | 235.19 | 235.19 | 235.19 | 235.19 | 235.19 | - |
| 09 Apr 2024 | 235.17 | 235.17 | 235.17 | 235.17 | 235.17 | - |
| 08 Apr 2024 | 235.49 | 235.49 | 235.49 | 235.49 | 235.49 | - |
| 05 Apr 2024 | 235.81 | 235.81 | 235.81 | 235.81 | 235.81 | - |
| 04 Apr 2024 | 233.02 | 233.02 | 233.02 | 233.02 | 233.02 | - |
| 03 Apr 2024 | 236.22 | 236.22 | 236.22 | 236.22 | 236.22 | - |
| 02 Apr 2024 | 236.01 | 236.01 | 236.01 | 236.01 | 236.01 | - |
| 28 Mar 2024 | 237.10 | 237.10 | 237.10 | 237.10 | 237.10 | - |
| 27 Mar 2024 | 236.72 | 236.72 | 236.72 | 236.72 | 236.72 | - |
| 26 Mar 2024 | 235.83 | 235.83 | 235.83 | 235.83 | 235.83 | - |
| 25 Mar 2024 | 235.90 | 235.90 | 235.90 | 235.90 | 235.90 | - |
| 22 Mar 2024 | 237.23 | 237.23 | 237.23 | 237.23 | 237.23 | - |
| 21 Mar 2024 | 237.01 | 237.01 | 237.01 | 237.01 | 237.01 | - |
| 20 Mar 2024 | 235.66 | 235.66 | 235.66 | 235.66 | 235.66 | - |
| 19 Mar 2024 | 233.51 | 233.51 | 233.51 | 233.51 | 233.51 | - |
| 18 Mar 2024 | 231.59 | 231.59 | 231.59 | 231.59 | 231.59 | - |
| 15 Mar 2024 | 230.65 | 230.65 | 230.65 | 230.65 | 230.65 | - |
| 14 Mar 2024 | 231.59 | 231.59 | 231.59 | 231.59 | 231.59 | - |
| 13 Mar 2024 | 231.26 | 231.26 | 231.26 | 231.26 | 231.26 | - |
| 12 Mar 2024 | 231.54 | 231.54 | 231.54 | 231.54 | 231.54 | - |
| 11 Mar 2024 | 228.95 | 228.95 | 228.95 | 228.95 | 228.95 | - |
| 08 Mar 2024 | 229.33 | 229.33 | 229.33 | 229.33 | 229.33 | - |
| 07 Mar 2024 | 231.60 | 231.60 | 231.60 | 231.60 | 231.60 | - |
| 06 Mar 2024 | 229.28 | 229.28 | 229.28 | 229.28 | 229.28 | - |
| 05 Mar 2024 | 228.96 | 228.96 | 228.96 | 228.96 | 228.96 | - |
| 04 Mar 2024 | 230.90 | 230.90 | 230.90 | 230.90 | 230.90 | - |
| 01 Mar 2024 | 231.61 | 231.61 | 231.61 | 231.61 | 231.61 | - |
| 29 Feb 2024 | 229.48 | 229.48 | 229.48 | 229.48 | 229.48 | - |
| 28 Feb 2024 | 227.91 | 227.91 | 227.91 | 227.91 | 227.91 | - |
| 27 Feb 2024 | 227.76 | 227.76 | 227.76 | 227.76 | 227.76 | - |
| 26 Feb 2024 | 227.50 | 227.50 | 227.50 | 227.50 | 227.50 | - |
| 23 Feb 2024 | 228.43 | 228.43 | 228.43 | 228.43 | 228.43 | - |
| 22 Feb 2024 | 228.37 | 228.37 | 228.37 | 228.37 | 228.37 | - |
| 21 Feb 2024 | 224.17 | 224.17 | 224.17 | 224.17 | 224.17 | - |
| 20 Feb 2024 | 223.64 | 223.64 | 223.64 | 223.64 | 223.64 | - |
| 19 Feb 2024 | 225.39 | 225.39 | 225.39 | 225.39 | 225.39 | - |
| 16 Feb 2024 | 225.19 | 225.19 | 225.19 | 225.19 | 225.19 | - |
| 15 Feb 2024 | 226.44 | 226.44 | 226.44 | 226.44 | 226.44 | - |
| 14 Feb 2024 | 225.64 | 225.64 | 225.64 | 225.64 | 225.64 | - |
| 13 Feb 2024 | 223.53 | 223.53 | 223.53 | 223.53 | 223.53 | - |
| 12 Feb 2024 | 226.01 | 226.01 | 226.01 | 226.01 | 226.01 | - |
| 09 Feb 2024 | 225.39 | 225.39 | 225.39 | 225.39 | 225.39 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 224.61 | 224.61 | 224.61 | 224.61 | 224.61 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 222.94 | 222.94 | 222.94 | 222.94 | 222.94 | - |
| 02 Feb 2024 | 222.57 | 222.57 | 222.57 | 222.57 | 222.57 | - |
| 01 Feb 2024 | 220.56 | 220.56 | 220.56 | 220.56 | 220.56 | - |
| 31 Jan 2024 | 218.36 | 218.36 | 218.36 | 218.36 | 218.36 | - |
| 30 Jan 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| 29 Jan 2024 | 221.26 | 221.26 | 221.26 | 221.26 | 221.26 | - |
| 26 Jan 2024 | 219.16 | 219.16 | 219.16 | 219.16 | 219.16 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 217.78 | 217.78 | 217.78 | 217.78 | 217.78 | - |
| 22 Jan 2024 | 217.58 | 217.58 | 217.58 | 217.58 | 217.58 | - |
| 19 Jan 2024 | 216.63 | 216.63 | 216.63 | 216.63 | 216.63 | - |
| 18 Jan 2024 | 214.41 | 214.41 | 214.41 | 214.41 | 214.41 | - |
| 17 Jan 2024 | 212.39 | 212.39 | 212.39 | 212.39 | 212.39 | - |
| 16 Jan 2024 | 213.32 | 213.32 | 213.32 | 213.32 | 213.32 | - |
| 15 Jan 2024 | 212.53 | 212.53 | 212.53 | 212.53 | 212.53 | - |
| 12 Jan 2024 | 212.89 | 212.89 | 212.89 | 212.89 | 212.89 | - |
| 11 Jan 2024 | 212.28 | 212.28 | 212.28 | 212.28 | 212.28 | - |
| 10 Jan 2024 | 211.85 | 211.85 | 211.85 | 211.85 | 211.85 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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