Singapore markets closed

AVENTOS Global Real Estate Securities Fund (0P0001MG30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
78.94-0.07 (-0.09%)
As of 09:00PM CET. Market open.
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 202478.9478.9478.9478.9478.94-
26 Mar 202479.0179.0179.0179.0179.01-
25 Mar 202479.0679.0679.0679.0679.06-
22 Mar 202479.2979.2979.2979.2979.29-
21 Mar 202478.3478.3478.3478.3478.34-
20 Mar 202477.8477.8477.8477.8477.84-
19 Mar 202477.8277.8277.8277.8277.82-
18 Mar 202477.7877.7877.7877.7877.78-
15 Mar 202478.4878.4878.4878.4878.48-
14 Mar 202479.3579.3579.3579.3579.35-
13 Mar 202479.7279.7279.7279.7279.72-
12 Mar 202479.9679.9679.9679.9679.96-
11 Mar 202480.0780.0780.0780.0780.07-
08 Mar 202478.9978.9978.9978.9978.99-
07 Mar 202478.6578.6578.6578.6578.65-
06 Mar 202478.7578.7578.7578.7578.75-
05 Mar 202479.1779.1779.1779.1779.17-
04 Mar 202479.1479.1479.1479.1479.14-
01 Mar 202478.3478.3478.3478.3478.34-
29 Feb 202477.8277.8277.8277.8277.82-
28 Feb 202478.0678.0678.0678.0678.06-
27 Feb 202477.8777.8777.8777.8777.87-
26 Feb 202479.0379.0379.0379.0379.03-
23 Feb 202479.2079.2079.2079.2079.20-
22 Feb 202479.1279.1279.1279.1279.12-
21 Feb 202478.6478.6478.6478.6478.64-
20 Feb 202479.1579.1579.1579.1579.15-
19 Feb 202479.0479.0479.0479.0479.04-
16 Feb 202479.1779.1779.1779.1779.17-
15 Feb 202477.5677.5677.5677.5677.56-
14 Feb 202477.2377.2377.2377.2377.23-
13 Feb 202478.9078.9078.9078.9078.90-
12 Feb 202478.3178.3178.3178.3178.31-
09 Feb 202478.8778.8778.8778.8778.87-
08 Feb 202478.4478.4478.4478.4478.44-
07 Feb 202478.8278.8278.8278.8278.82-
06 Feb 202478.3678.3678.3678.3678.36-
05 Feb 202479.3979.3979.3979.3979.39-
02 Feb 202480.0380.0380.0380.0380.03-
01 Feb 202480.0780.0780.0780.0780.07-
31 Jan 202480.2680.2680.2680.2680.26-
30 Jan 202481.0781.0781.0781.0781.07-
29 Jan 202479.9879.9879.9879.9879.98-
26 Jan 202479.9479.9479.9479.9479.94-
25 Jan 202479.1579.1579.1579.1579.15-
24 Jan 202479.5079.5079.5079.5079.50-
23 Jan 202479.8879.8879.8879.8879.88-
22 Jan 202479.2279.2279.2279.2279.22-
19 Jan 202478.6278.6278.6278.6278.62-
18 Jan 202478.8378.8378.8378.8378.83-
17 Jan 202480.3880.3880.3880.3880.38-
16 Jan 202480.6580.6580.6580.6580.65-
15 Jan 202480.6880.6880.6880.6880.68-
12 Jan 202480.0880.0880.0880.0880.08-
11 Jan 202480.8680.8680.8680.8680.86-
10 Jan 202480.8680.8680.8680.8680.86-
09 Jan 202481.0781.0781.0781.0781.07-
08 Jan 202480.1280.1280.1280.1280.12-
05 Jan 202480.3480.3480.3480.3480.34-
04 Jan 202480.5580.5580.5580.5580.55-
03 Jan 202481.9681.9681.9681.9681.96-
02 Jan 202481.3381.3381.3381.3381.33-
29 Dec 202381.9781.9781.9781.9781.97-
28 Dec 202381.6381.6381.6381.6381.63-
27 Dec 202381.2881.2881.2881.2881.28-
22 Dec 202380.9680.9680.9680.9680.96-
21 Dec 202380.9980.9980.9980.9980.99-
20 Dec 202381.3081.3081.3081.3081.30-
19 Dec 202381.0181.0181.0181.0181.01-
18 Dec 202381.5781.5781.5781.5781.57-
15 Dec 202381.8281.8281.8281.8281.82-
14 Dec 202379.6479.6479.6479.6479.64-
13 Dec 202377.5377.5377.5377.5377.53-
12 Dec 202378.1578.1578.1578.1578.15-
11 Dec 202377.8977.8977.8977.8977.89-
08 Dec 202378.0678.0678.0678.0678.06-
07 Dec 202377.9677.9677.9677.9677.96-
06 Dec 202377.5177.5177.5177.5177.51-
05 Dec 202377.6077.6077.6077.6077.60-
04 Dec 202377.2077.2077.2077.2077.20-
01 Dec 202375.0575.0575.0575.0575.05-
30 Nov 202374.6774.6774.6774.6774.67-
29 Nov 202374.1074.1074.1074.1074.10-
28 Nov 202373.9673.9673.9673.9673.96-
27 Nov 202373.9173.9173.9173.9173.91-
24 Nov 202373.8373.8373.8373.8373.83-
23 Nov 202374.0274.0274.0274.0274.02-
22 Nov 202373.2373.2373.2373.2373.23-
21 Nov 202374.3974.3974.3974.3974.39-
20 Nov 202373.9373.9373.9373.9373.93-
17 Nov 202373.8673.8673.8673.8673.86-
16 Nov 202374.3974.3974.3974.3974.39-
15 Nov 202374.6574.6574.6574.6574.65-
14 Nov 202370.9570.9570.9570.9570.95-
13 Nov 202371.4971.4971.4971.4971.49-
10 Nov 202371.1171.1171.1171.1171.11-
09 Nov 202371.3371.3371.3371.3371.33-
08 Nov 202371.4471.4471.4471.4471.44-
07 Nov 202371.5471.5471.5471.5471.54-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...