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Achmea paraplu fonds A - Wereld (0P0001LEH4.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| 29 May 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| 28 May 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
| 27 May 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 24 May 2024 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | - |
| 23 May 2024 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| 22 May 2024 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | - |
| 21 May 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| 20 May 2024 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | - |
| 17 May 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 16 May 2024 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | - |
| 15 May 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| 14 May 2024 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | - |
| 13 May 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
| 10 May 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
| 09 May 2024 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
| 08 May 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| 07 May 2024 | 46.39 | 46.39 | 46.39 | 46.39 | 46.39 | - |
| 06 May 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| 03 May 2024 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | - |
| 02 May 2024 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | - |
| 30 Apr 2024 | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | - |
| 29 Apr 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| 26 Apr 2024 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | - |
| 25 Apr 2024 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | - |
| 24 Apr 2024 | 45.50 | 45.50 | 45.50 | 45.50 | 45.50 | - |
| 23 Apr 2024 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| 22 Apr 2024 | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 | - |
| 19 Apr 2024 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | - |
| 18 Apr 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| 17 Apr 2024 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | - |
| 16 Apr 2024 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | - |
| 15 Apr 2024 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| 12 Apr 2024 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | - |
| 11 Apr 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| 10 Apr 2024 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| 09 Apr 2024 | 46.57 | 46.57 | 46.57 | 46.57 | 46.57 | - |
| 08 Apr 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| 05 Apr 2024 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| 04 Apr 2024 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | - |
| 03 Apr 2024 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| 02 Apr 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 28 Mar 2024 | 46.85 | 46.85 | 46.85 | 46.85 | 46.85 | - |
| 27 Mar 2024 | 46.82 | 46.82 | 46.82 | 46.82 | 46.82 | - |
| 26 Mar 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| 25 Mar 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| 22 Mar 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| 21 Mar 2024 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| 20 Mar 2024 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| 19 Mar 2024 | 46.26 | 46.26 | 46.26 | 46.26 | 46.26 | - |
| 18 Mar 2024 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | - |
| 15 Mar 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
| 14 Mar 2024 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | - |
| 13 Mar 2024 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | - |
| 12 Mar 2024 | 46.06 | 46.06 | 46.06 | 46.06 | 46.06 | - |
| 11 Mar 2024 | 45.61 | 45.61 | 45.61 | 45.61 | 45.61 | - |
| 08 Mar 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| 07 Mar 2024 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| 06 Mar 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| 05 Mar 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| 04 Mar 2024 | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 | - |
| 01 Mar 2024 | 45.70 | 45.70 | 45.70 | 45.70 | 45.70 | - |
| 29 Feb 2024 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 28 Feb 2024 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 27 Feb 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
| 26 Feb 2024 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 23 Feb 2024 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | - |
| 22 Feb 2024 | 45.18 | 45.18 | 45.18 | 45.18 | 45.18 | - |
| 21 Feb 2024 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 20 Feb 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | - |
| 19 Feb 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 16 Feb 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| 15 Feb 2024 | 44.77 | 44.77 | 44.77 | 44.77 | 44.77 | - |
| 14 Feb 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
| 13 Feb 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| 12 Feb 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 09 Feb 2024 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 02 Feb 2024 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| 01 Feb 2024 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | - |
| 31 Jan 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| 30 Jan 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 29 Jan 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 26 Jan 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| 22 Jan 2024 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | - |
| 19 Jan 2024 | 43.21 | 43.21 | 43.21 | 43.21 | 43.21 | - |
| 18 Jan 2024 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | - |
| 17 Jan 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| 16 Jan 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 15 Jan 2024 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| 12 Jan 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| 11 Jan 2024 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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