Value Intelligence Fonds AMI (0P0000O38L.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2024 | 254.05 | 254.05 | 254.05 | 254.05 | 254.05 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 255.39 | 255.39 | 255.39 | 255.39 | 255.39 | - |
| May 28, 2024 | 254.55 | 254.55 | 254.55 | 254.55 | 254.55 | - |
| May 27, 2024 | 253.20 | 253.20 | 253.20 | 253.20 | 253.20 | - |
| May 24, 2024 | 253.70 | 253.70 | 253.70 | 253.70 | 253.70 | - |
| May 23, 2024 | 255.26 | 255.26 | 255.26 | 255.26 | 255.26 | - |
| May 22, 2024 | 256.62 | 256.62 | 256.62 | 256.62 | 256.62 | - |
| May 21, 2024 | 257.10 | 257.10 | 257.10 | 257.10 | 257.10 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 256.48 | 256.48 | 256.48 | 256.48 | 256.48 | - |
| May 16, 2024 | 256.25 | 256.25 | 256.25 | 256.25 | 256.25 | - |
| May 15, 2024 | 255.58 | 255.58 | 255.58 | 255.58 | 255.58 | - |
| May 14, 2024 | 255.17 | 255.17 | 255.17 | 255.17 | 255.17 | - |
| May 13, 2024 | 256.17 | 256.17 | 256.17 | 256.17 | 256.17 | - |
| May 10, 2024 | 255.44 | 255.44 | 255.44 | 255.44 | 255.44 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 254.92 | 254.92 | 254.92 | 254.92 | 254.92 | - |
| May 07, 2024 | 254.04 | 254.04 | 254.04 | 254.04 | 254.04 | - |
| May 06, 2024 | 253.42 | 253.42 | 253.42 | 253.42 | 253.42 | - |
| May 03, 2024 | 254.02 | 254.02 | 254.02 | 254.02 | 254.02 | - |
| May 02, 2024 | 252.29 | 252.29 | 252.29 | 252.29 | 252.29 | - |
| Apr 30, 2024 | 253.91 | 253.91 | 253.91 | 253.91 | 253.91 | - |
| Apr 29, 2024 | 253.79 | 253.79 | 253.79 | 253.79 | 253.79 | - |
| Apr 26, 2024 | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 | - |
| Apr 25, 2024 | 252.72 | 252.72 | 252.72 | 252.72 | 252.72 | - |
| Apr 24, 2024 | 252.32 | 252.32 | 252.32 | 252.32 | 252.32 | - |
| Apr 23, 2024 | 252.41 | 252.41 | 252.41 | 252.41 | 252.41 | - |
| Apr 22, 2024 | 251.39 | 251.39 | 251.39 | 251.39 | 251.39 | - |
| Apr 19, 2024 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | - |
| Apr 18, 2024 | 251.33 | 251.33 | 251.33 | 251.33 | 251.33 | - |
| Apr 17, 2024 | 251.48 | 251.48 | 251.48 | 251.48 | 251.48 | - |
| Apr 16, 2024 | 253.36 | 253.36 | 253.36 | 253.36 | 253.36 | - |
| Apr 15, 2024 | 254.72 | 254.72 | 254.72 | 254.72 | 254.72 | - |
| Apr 12, 2024 | 254.71 | 254.71 | 254.71 | 254.71 | 254.71 | - |
| Apr 11, 2024 | 254.50 | 254.50 | 254.50 | 254.50 | 254.50 | - |
| Apr 10, 2024 | 254.06 | 254.06 | 254.06 | 254.06 | 254.06 | - |
| Apr 09, 2024 | 253.27 | 253.27 | 253.27 | 253.27 | 253.27 | - |
| Apr 08, 2024 | 253.65 | 253.65 | 253.65 | 253.65 | 253.65 | - |
| Apr 05, 2024 | 252.19 | 252.19 | 252.19 | 252.19 | 252.19 | - |
| Apr 04, 2024 | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | - |
| Apr 03, 2024 | 253.32 | 253.32 | 253.32 | 253.32 | 253.32 | - |
| Apr 02, 2024 | 253.14 | 253.14 | 253.14 | 253.14 | 253.14 | - |
| Mar 28, 2024 | 251.27 | 251.27 | 251.27 | 251.27 | 251.27 | - |
| Mar 27, 2024 | 249.56 | 249.56 | 249.56 | 249.56 | 249.56 | - |
| Mar 26, 2024 | 248.82 | 248.82 | 248.82 | 248.82 | 248.82 | - |
| Mar 25, 2024 | 250.32 | 250.32 | 250.32 | 250.32 | 250.32 | - |
| Mar 22, 2024 | 250.59 | 250.59 | 250.59 | 250.59 | 250.59 | - |
| Mar 21, 2024 | 248.55 | 248.55 | 248.55 | 248.55 | 248.55 | - |
| Mar 20, 2024 | 247.41 | 247.41 | 247.41 | 247.41 | 247.41 | - |
| Mar 19, 2024 | 247.87 | 247.87 | 247.87 | 247.87 | 247.87 | - |
| Mar 18, 2024 | 247.69 | 247.69 | 247.69 | 247.69 | 247.69 | - |
| Mar 15, 2024 | 248.37 | 248.37 | 248.37 | 248.37 | 248.37 | - |
| Mar 14, 2024 | 247.44 | 247.44 | 247.44 | 247.44 | 247.44 | - |
| Mar 13, 2024 | 246.75 | 246.75 | 246.75 | 246.75 | 246.75 | - |
| Mar 12, 2024 | 246.98 | 246.98 | 246.98 | 246.98 | 246.98 | - |
| Mar 11, 2024 | 246.03 | 246.03 | 246.03 | 246.03 | 246.03 | - |
| Mar 08, 2024 | 245.28 | 245.28 | 245.28 | 245.28 | 245.28 | - |
| Mar 07, 2024 | 244.44 | 244.44 | 244.44 | 244.44 | 244.44 | - |
| Mar 06, 2024 | 244.10 | 244.10 | 244.10 | 244.10 | 244.10 | - |
| Mar 05, 2024 | 243.74 | 243.74 | 243.74 | 243.74 | 243.74 | - |
| Mar 04, 2024 | 243.40 | 243.40 | 243.40 | 243.40 | 243.40 | - |
| Mar 01, 2024 | 242.51 | 242.51 | 242.51 | 242.51 | 242.51 | - |
| Feb 29, 2024 | 241.77 | 241.77 | 241.77 | 241.77 | 241.77 | - |
| Feb 28, 2024 | 241.48 | 241.48 | 241.48 | 241.48 | 241.48 | - |
| Feb 27, 2024 | 240.93 | 240.93 | 240.93 | 240.93 | 240.93 | - |
| Feb 26, 2024 | 242.62 | 242.62 | 242.62 | 242.62 | 242.62 | - |
| Feb 23, 2024 | 243.57 | 243.57 | 243.57 | 243.57 | 243.57 | - |
| Feb 22, 2024 | 243.80 | 243.80 | 243.80 | 243.80 | 243.80 | - |
| Feb 21, 2024 | 244.10 | 244.10 | 244.10 | 244.10 | 244.10 | - |
| Feb 20, 2024 | 245.01 | 245.01 | 245.01 | 245.01 | 245.01 | - |
| Feb 19, 2024 | 244.38 | 244.38 | 244.38 | 244.38 | 244.38 | - |
| Feb 16, 2024 | 243.22 | 243.22 | 243.22 | 243.22 | 243.22 | - |
| Feb 15, 2024 | 241.46 | 241.46 | 241.46 | 241.46 | 241.46 | - |
| Feb 14, 2024 | 241.58 | 241.58 | 241.58 | 241.58 | 241.58 | - |
| Feb 13, 2024 | 242.36 | 242.36 | 242.36 | 242.36 | 242.36 | - |
| Feb 12, 2024 | 241.10 | 241.10 | 241.10 | 241.10 | 241.10 | - |
| Feb 09, 2024 | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 | - |
| Feb 08, 2024 | 243.55 | 243.55 | 243.55 | 243.55 | 243.55 | - |
| Feb 07, 2024 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | - |
| Feb 06, 2024 | 242.76 | 242.76 | 242.76 | 242.76 | 242.76 | - |
| Feb 05, 2024 | 243.76 | 243.76 | 243.76 | 243.76 | 243.76 | - |
| Feb 02, 2024 | 244.24 | 244.24 | 244.24 | 244.24 | 244.24 | - |
| Feb 01, 2024 | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 | - |
| Jan 31, 2024 | 242.20 | 242.20 | 242.20 | 242.20 | 242.20 | - |
| Jan 30, 2024 | 242.94 | 242.94 | 242.94 | 242.94 | 242.94 | - |
| Jan 29, 2024 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | - |
| Jan 26, 2024 | 241.61 | 241.61 | 241.61 | 241.61 | 241.61 | - |
| Jan 25, 2024 | 240.05 | 240.05 | 240.05 | 240.05 | 240.05 | - |
| Jan 24, 2024 | 241.91 | 241.91 | 241.91 | 241.91 | 241.91 | - |
| Jan 23, 2024 | 240.67 | 240.67 | 240.67 | 240.67 | 240.67 | - |
| Jan 22, 2024 | 240.01 | 240.01 | 240.01 | 240.01 | 240.01 | - |
| Jan 19, 2024 | 240.40 | 240.40 | 240.40 | 240.40 | 240.40 | - |
| Jan 18, 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.50 | - |
| Jan 17, 2024 | 241.65 | 241.65 | 241.65 | 241.65 | 241.65 | - |
| Jan 16, 2024 | 243.65 | 243.65 | 243.65 | 243.65 | 243.65 | - |
| Jan 15, 2024 | 243.04 | 243.04 | 243.04 | 243.04 | 243.04 | - |
| Jan 12, 2024 | 242.13 | 242.13 | 242.13 | 242.13 | 242.13 | - |
| Jan 11, 2024 | 242.26 | 242.26 | 242.26 | 242.26 | 242.26 | - |
| Jan 10, 2024 | 243.38 | 243.38 | 243.38 | 243.38 | 243.38 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.