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onemarkets Amundi Climate Focus Equity Fund (0P0001PU5N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 146.67 | 146.67 | 146.67 | 146.67 | 146.67 | - |
| 19 Jun 2024 | 146.80 | 146.80 | 146.80 | 146.80 | 146.80 | - |
| 18 Jun 2024 | 146.78 | 146.78 | 146.78 | 146.78 | 146.78 | - |
| 17 Jun 2024 | - | - | - | - | - | - |
| 14 Jun 2024 | 145.58 | 145.58 | 145.58 | 145.58 | 145.58 | - |
| 13 Jun 2024 | 145.37 | 145.37 | 145.37 | 145.37 | 145.37 | - |
| 12 Jun 2024 | 144.49 | 144.49 | 144.49 | 144.49 | 144.49 | - |
| 11 Jun 2024 | 143.90 | 143.90 | 143.90 | 143.90 | 143.90 | - |
| 10 Jun 2024 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | - |
| 07 Jun 2024 | 143.55 | 143.55 | 143.55 | 143.55 | 143.55 | - |
| 06 Jun 2024 | 143.21 | 143.21 | 143.21 | 143.21 | 143.21 | - |
| 05 Jun 2024 | 143.17 | 143.17 | 143.17 | 143.17 | 143.17 | - |
| 04 Jun 2024 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
| 03 Jun 2024 | 141.75 | 141.75 | 141.75 | 141.75 | 141.75 | - |
| 31 May 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| 30 May 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| 29 May 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
| 28 May 2024 | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 | - |
| 27 May 2024 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| 24 May 2024 | 142.92 | 142.92 | 142.92 | 142.92 | 142.92 | - |
| 23 May 2024 | 142.71 | 142.71 | 142.71 | 142.71 | 142.71 | - |
| 22 May 2024 | 142.99 | 142.99 | 142.99 | 142.99 | 142.99 | - |
| 21 May 2024 | 143.14 | 143.14 | 143.14 | 143.14 | 143.14 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 142.41 | 142.41 | 142.41 | 142.41 | 142.41 | - |
| 16 May 2024 | 142.31 | 142.31 | 142.31 | 142.31 | 142.31 | - |
| 15 May 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| 14 May 2024 | 141.28 | 141.28 | 141.28 | 141.28 | 141.28 | - |
| 13 May 2024 | 140.88 | 140.88 | 140.88 | 140.88 | 140.88 | - |
| 10 May 2024 | 141.37 | 141.37 | 141.37 | 141.37 | 141.37 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | - |
| 06 May 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
| 03 May 2024 | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
| 02 May 2024 | 137.35 | 137.35 | 137.35 | 137.35 | 137.35 | - |
| 30 Apr 2024 | 137.16 | 137.16 | 137.16 | 137.16 | 137.16 | - |
| 29 Apr 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| 26 Apr 2024 | 138.35 | 138.35 | 138.35 | 138.35 | 138.35 | - |
| 25 Apr 2024 | 136.51 | 136.51 | 136.51 | 136.51 | 136.51 | - |
| 24 Apr 2024 | 136.99 | 136.99 | 136.99 | 136.99 | 136.99 | - |
| 23 Apr 2024 | 136.76 | 136.76 | 136.76 | 136.76 | 136.76 | - |
| 22 Apr 2024 | 135.50 | 135.50 | 135.50 | 135.50 | 135.50 | - |
| 19 Apr 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
| 18 Apr 2024 | 135.38 | 135.38 | 135.38 | 135.38 | 135.38 | - |
| 17 Apr 2024 | 135.62 | 135.62 | 135.62 | 135.62 | 135.62 | - |
| 16 Apr 2024 | 136.86 | 136.86 | 136.86 | 136.86 | 136.86 | - |
| 15 Apr 2024 | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 139.49 | 139.49 | 139.49 | 139.49 | 139.49 | - |
| 10 Apr 2024 | 138.66 | 138.66 | 138.66 | 138.66 | 138.66 | - |
| 09 Apr 2024 | 138.73 | 138.73 | 138.73 | 138.73 | 138.73 | - |
| 08 Apr 2024 | 139.02 | 139.02 | 139.02 | 139.02 | 139.02 | - |
| 05 Apr 2024 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 139.84 | 139.84 | 139.84 | 139.84 | 139.84 | - |
| 02 Apr 2024 | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | - |
| 28 Mar 2024 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | - |
| 27 Mar 2024 | 140.79 | 140.79 | 140.79 | 140.79 | 140.79 | - |
| 26 Mar 2024 | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | - |
| 25 Mar 2024 | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | - |
| 22 Mar 2024 | 140.76 | 140.76 | 140.76 | 140.76 | 140.76 | - |
| 21 Mar 2024 | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 | - |
| 20 Mar 2024 | 138.98 | 138.98 | 138.98 | 138.98 | 138.98 | - |
| 19 Mar 2024 | 138.10 | 138.10 | 138.10 | 138.10 | 138.10 | - |
| 18 Mar 2024 | 137.39 | 137.39 | 137.39 | 137.39 | 137.39 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 137.69 | 137.69 | 137.69 | 137.69 | 137.69 | - |
| 13 Mar 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 12 Mar 2024 | 138.03 | 138.03 | 138.03 | 138.03 | 138.03 | - |
| 11 Mar 2024 | 136.58 | 136.58 | 136.58 | 136.58 | 136.58 | - |
| 08 Mar 2024 | 137.09 | 137.09 | 137.09 | 137.09 | 137.09 | - |
| 07 Mar 2024 | 138.24 | 138.24 | 138.24 | 138.24 | 138.24 | - |
| 06 Mar 2024 | 136.83 | 136.83 | 136.83 | 136.83 | 136.83 | - |
| 05 Mar 2024 | 136.17 | 136.17 | 136.17 | 136.17 | 136.17 | - |
| 04 Mar 2024 | 137.12 | 137.12 | 137.12 | 137.12 | 137.12 | - |
| 01 Mar 2024 | 137.19 | 137.19 | 137.19 | 137.19 | 137.19 | - |
| 29 Feb 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
| 28 Feb 2024 | 134.60 | 134.60 | 134.60 | 134.60 | 134.60 | - |
| 27 Feb 2024 | 134.52 | 134.52 | 134.52 | 134.52 | 134.52 | - |
| 26 Feb 2024 | 134.43 | 134.43 | 134.43 | 134.43 | 134.43 | - |
| 23 Feb 2024 | 134.79 | 134.79 | 134.79 | 134.79 | 134.79 | - |
| 22 Feb 2024 | 134.58 | 134.58 | 134.58 | 134.58 | 134.58 | - |
| 21 Feb 2024 | 131.86 | 131.86 | 131.86 | 131.86 | 131.86 | - |
| 20 Feb 2024 | 131.78 | 131.78 | 131.78 | 131.78 | 131.78 | - |
| 19 Feb 2024 | 132.85 | 132.85 | 132.85 | 132.85 | 132.85 | - |
| 16 Feb 2024 | 132.59 | 132.59 | 132.59 | 132.59 | 132.59 | - |
| 15 Feb 2024 | 132.47 | 132.47 | 132.47 | 132.47 | 132.47 | - |
| 14 Feb 2024 | 132.35 | 132.35 | 132.35 | 132.35 | 132.35 | - |
| 13 Feb 2024 | 131.15 | 131.15 | 131.15 | 131.15 | 131.15 | - |
| 12 Feb 2024 | 131.61 | 131.61 | 131.61 | 131.61 | 131.61 | - |
| 09 Feb 2024 | 131.42 | 131.42 | 131.42 | 131.42 | 131.42 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 130.68 | 130.68 | 130.68 | 130.68 | 130.68 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 129.61 | 129.61 | 129.61 | 129.61 | 129.61 | - |
| 02 Feb 2024 | 129.49 | 129.49 | 129.49 | 129.49 | 129.49 | - |
| 01 Feb 2024 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
| 31 Jan 2024 | 127.24 | 127.24 | 127.24 | 127.24 | 127.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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