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AVENTOS Global Real Estate Securities Fund (0P0001MG30.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 76.66 | 76.66 | 76.66 | 76.66 | 76.66 | - |
| 29 Apr 2024 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
| 26 Apr 2024 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | - |
| 25 Apr 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | - |
| 24 Apr 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
| 23 Apr 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 75.84 | - |
| 22 Apr 2024 | 74.88 | 74.88 | 74.88 | 74.88 | 74.88 | - |
| 19 Apr 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
| 18 Apr 2024 | 74.30 | 74.30 | 74.30 | 74.30 | 74.30 | - |
| 17 Apr 2024 | 74.96 | 74.96 | 74.96 | 74.96 | 74.96 | - |
| 16 Apr 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| 15 Apr 2024 | 77.37 | 77.37 | 77.37 | 77.37 | 77.37 | - |
| 12 Apr 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| 11 Apr 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| 10 Apr 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 79.38 | - |
| 09 Apr 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
| 08 Apr 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.92 | - |
| 05 Apr 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| 04 Apr 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | - |
| 03 Apr 2024 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
| 02 Apr 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | - |
| 28 Mar 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| 27 Mar 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
| 26 Mar 2024 | 79.01 | 79.01 | 79.01 | 79.01 | 79.01 | - |
| 25 Mar 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 22 Mar 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| 21 Mar 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 20 Mar 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
| 19 Mar 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| 18 Mar 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 15 Mar 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 78.48 | - |
| 14 Mar 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
| 13 Mar 2024 | 79.72 | 79.72 | 79.72 | 79.72 | 79.72 | - |
| 12 Mar 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
| 11 Mar 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
| 08 Mar 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| 07 Mar 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| 06 Mar 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.75 | - |
| 05 Mar 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
| 04 Mar 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
| 01 Mar 2024 | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | - |
| 29 Feb 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.82 | - |
| 28 Feb 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 27 Feb 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 26 Feb 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 79.03 | - |
| 23 Feb 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| 22 Feb 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
| 21 Feb 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.64 | - |
| 20 Feb 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
| 19 Feb 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
| 16 Feb 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 79.17 | - |
| 15 Feb 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| 14 Feb 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
| 13 Feb 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
| 12 Feb 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 | - |
| 09 Feb 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 08 Feb 2024 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | - |
| 07 Feb 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.82 | - |
| 06 Feb 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
| 05 Feb 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| 02 Feb 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
| 01 Feb 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 80.07 | - |
| 31 Jan 2024 | 80.26 | 80.26 | 80.26 | 80.26 | 80.26 | - |
| 30 Jan 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| 29 Jan 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.98 | - |
| 26 Jan 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.94 | - |
| 25 Jan 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
| 24 Jan 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
| 23 Jan 2024 | 79.88 | 79.88 | 79.88 | 79.88 | 79.88 | - |
| 22 Jan 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
| 19 Jan 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.62 | - |
| 18 Jan 2024 | 78.83 | 78.83 | 78.83 | 78.83 | 78.83 | - |
| 17 Jan 2024 | 80.38 | 80.38 | 80.38 | 80.38 | 80.38 | - |
| 16 Jan 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| 15 Jan 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
| 12 Jan 2024 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
| 11 Jan 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| 10 Jan 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| 09 Jan 2024 | 81.07 | 81.07 | 81.07 | 81.07 | 81.07 | - |
| 08 Jan 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 80.12 | - |
| 05 Jan 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| 04 Jan 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
| 03 Jan 2024 | 81.96 | 81.96 | 81.96 | 81.96 | 81.96 | - |
| 02 Jan 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| 29 Dec 2023 | 81.97 | 81.97 | 81.97 | 81.97 | 81.97 | - |
| 28 Dec 2023 | 81.63 | 81.63 | 81.63 | 81.63 | 81.63 | - |
| 27 Dec 2023 | 81.28 | 81.28 | 81.28 | 81.28 | 81.28 | - |
| 22 Dec 2023 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| 21 Dec 2023 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| 20 Dec 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 19 Dec 2023 | 81.01 | 81.01 | 81.01 | 81.01 | 81.01 | - |
| 18 Dec 2023 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
| 15 Dec 2023 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
| 14 Dec 2023 | 79.64 | 79.64 | 79.64 | 79.64 | 79.64 | - |
| 13 Dec 2023 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
| 12 Dec 2023 | 78.15 | 78.15 | 78.15 | 78.15 | 78.15 | - |
| 11 Dec 2023 | 77.89 | 77.89 | 77.89 | 77.89 | 77.89 | - |
| 08 Dec 2023 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
| 07 Dec 2023 | 77.96 | 77.96 | 77.96 | 77.96 | 77.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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