Value Intelligence Fonds AMI P (a) (0P00016BNR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 14, 2023 - Jun 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 13, 2024 | 148.18 | 148.18 | 148.18 | 148.18 | 148.18 | - |
| Jun 12, 2024 | 148.67 | 148.67 | 148.67 | 148.67 | 148.67 | - |
| Jun 11, 2024 | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | - |
| Jun 10, 2024 | 147.41 | 147.41 | 147.41 | 147.41 | 147.41 | - |
| Jun 07, 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| Jun 06, 2024 | 147.84 | 147.84 | 147.84 | 147.84 | 147.84 | - |
| Jun 05, 2024 | 147.25 | 147.25 | 147.25 | 147.25 | 147.25 | - |
| Jun 04, 2024 | 148.63 | 148.63 | 148.63 | 148.63 | 148.63 | - |
| Jun 03, 2024 | 148.56 | 148.56 | 148.56 | 148.56 | 148.56 | - |
| May 31, 2024 | 148.46 | 148.46 | 148.46 | 148.46 | 148.46 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 149.25 | 149.25 | 149.25 | 149.25 | 149.25 | - |
| May 28, 2024 | 148.76 | 148.76 | 148.76 | 148.76 | 148.76 | - |
| May 27, 2024 | 147.97 | 147.97 | 147.97 | 147.97 | 147.97 | - |
| May 24, 2024 | 148.27 | 148.27 | 148.27 | 148.27 | 148.27 | - |
| May 23, 2024 | 149.18 | 149.18 | 149.18 | 149.18 | 149.18 | - |
| May 22, 2024 | 149.98 | 149.98 | 149.98 | 149.98 | 149.98 | - |
| May 21, 2024 | 150.26 | 150.26 | 150.26 | 150.26 | 150.26 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 149.91 | 149.91 | 149.91 | 149.91 | 149.91 | - |
| May 16, 2024 | 149.78 | 149.78 | 149.78 | 149.78 | 149.78 | - |
| May 15, 2024 | 149.39 | 149.39 | 149.39 | 149.39 | 149.39 | - |
| May 14, 2024 | 149.15 | 149.15 | 149.15 | 149.15 | 149.15 | - |
| May 13, 2024 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | - |
| May 10, 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | - |
| May 07, 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| May 06, 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| May 03, 2024 | 148.50 | 148.50 | 148.50 | 148.50 | 148.50 | - |
| May 02, 2024 | 147.49 | 147.49 | 147.49 | 147.49 | 147.49 | - |
| Apr 30, 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | - |
| Apr 29, 2024 | 148.37 | 148.37 | 148.37 | 148.37 | 148.37 | - |
| Apr 26, 2024 | 147.52 | 147.52 | 147.52 | 147.52 | 147.52 | - |
| Apr 25, 2024 | 147.76 | 147.76 | 147.76 | 147.76 | 147.76 | - |
| Apr 24, 2024 | 147.53 | 147.53 | 147.53 | 147.53 | 147.53 | - |
| Apr 23, 2024 | 147.58 | 147.58 | 147.58 | 147.58 | 147.58 | - |
| Apr 22, 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| Apr 19, 2024 | 147.46 | 147.46 | 147.46 | 147.46 | 147.46 | - |
| Apr 18, 2024 | 146.96 | 146.96 | 146.96 | 146.96 | 146.96 | - |
| Apr 17, 2024 | 147.05 | 147.05 | 147.05 | 147.05 | 147.05 | - |
| Apr 16, 2024 | 148.15 | 148.15 | 148.15 | 148.15 | 148.15 | - |
| Apr 15, 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| Apr 12, 2024 | 148.95 | 148.95 | 148.95 | 148.95 | 148.95 | - |
| Apr 11, 2024 | 148.85 | 148.85 | 148.85 | 148.85 | 148.85 | - |
| Apr 10, 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | - |
| Apr 09, 2024 | 148.13 | 148.13 | 148.13 | 148.13 | 148.13 | - |
| Apr 08, 2024 | 148.35 | 148.35 | 148.35 | 148.35 | 148.35 | - |
| Apr 05, 2024 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | - |
| Apr 04, 2024 | 148.04 | 148.04 | 148.04 | 148.04 | 148.04 | - |
| Apr 03, 2024 | 148.17 | 148.17 | 148.17 | 148.17 | 148.17 | - |
| Apr 02, 2024 | 148.07 | 148.07 | 148.07 | 148.07 | 148.07 | - |
| Mar 28, 2024 | 146.99 | 146.99 | 146.99 | 146.99 | 146.99 | - |
| Mar 27, 2024 | 145.99 | 145.99 | 145.99 | 145.99 | 145.99 | - |
| Mar 26, 2024 | 145.56 | 145.56 | 145.56 | 145.56 | 145.56 | - |
| Mar 25, 2024 | 146.44 | 146.44 | 146.44 | 146.44 | 146.44 | - |
| Mar 22, 2024 | 146.60 | 146.60 | 146.60 | 146.60 | 146.60 | - |
| Mar 21, 2024 | 145.41 | 145.41 | 145.41 | 145.41 | 145.41 | - |
| Mar 20, 2024 | 144.75 | 144.75 | 144.75 | 144.75 | 144.75 | - |
| Mar 19, 2024 | 145.02 | 145.02 | 145.02 | 145.02 | 145.02 | - |
| Mar 18, 2024 | 144.91 | 144.91 | 144.91 | 144.91 | 144.91 | - |
| Mar 15, 2024 | 145.32 | 145.32 | 145.32 | 145.32 | 145.32 | - |
| Mar 14, 2024 | 144.78 | 144.78 | 144.78 | 144.78 | 144.78 | - |
| Mar 13, 2024 | 144.38 | 144.38 | 144.38 | 144.38 | 144.38 | - |
| Mar 12, 2024 | 144.51 | 144.51 | 144.51 | 144.51 | 144.51 | - |
| Mar 11, 2024 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| Mar 08, 2024 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
| Mar 07, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
| Mar 06, 2024 | 142.83 | 142.83 | 142.83 | 142.83 | 142.83 | - |
| Mar 05, 2024 | 142.63 | 142.63 | 142.63 | 142.63 | 142.63 | - |
| Mar 04, 2024 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| Mar 01, 2024 | 141.91 | 141.91 | 141.91 | 141.91 | 141.91 | - |
| Feb 29, 2024 | 141.48 | 141.48 | 141.48 | 141.48 | 141.48 | - |
| Feb 28, 2024 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| Feb 27, 2024 | 140.99 | 140.99 | 140.99 | 140.99 | 140.99 | - |
| Feb 26, 2024 | 141.99 | 141.99 | 141.99 | 141.99 | 141.99 | - |
| Feb 23, 2024 | 142.55 | 142.55 | 142.55 | 142.55 | 142.55 | - |
| Feb 22, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| Feb 21, 2024 | 142.86 | 142.86 | 142.86 | 142.86 | 142.86 | - |
| Feb 20, 2024 | 143.40 | 143.40 | 143.40 | 143.40 | 143.40 | - |
| Feb 19, 2024 | 143.03 | 143.03 | 143.03 | 143.03 | 143.03 | - |
| Feb 16, 2024 | 142.36 | 142.36 | 142.36 | 142.36 | 142.36 | - |
| Feb 15, 2024 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| Feb 14, 2024 | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 | - |
| Feb 13, 2024 | 141.86 | 141.86 | 141.86 | 141.86 | 141.86 | - |
| Feb 12, 2024 | 141.12 | 141.12 | 141.12 | 141.12 | 141.12 | - |
| Feb 09, 2024 | 141.62 | 141.62 | 141.62 | 141.62 | 141.62 | - |
| Feb 08, 2024 | 142.56 | 142.56 | 142.56 | 142.56 | 142.56 | - |
| Feb 07, 2024 | 142.45 | 142.45 | 142.45 | 142.45 | 142.45 | - |
| Feb 06, 2024 | 142.11 | 142.11 | 142.11 | 142.11 | 142.11 | - |
| Feb 05, 2024 | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 | - |
| Feb 02, 2024 | 142.98 | 142.98 | 142.98 | 142.98 | 142.98 | - |
| Feb 01, 2024 | 141.72 | 141.72 | 141.72 | 141.72 | 141.72 | - |
| Jan 31, 2024 | 141.79 | 141.79 | 141.79 | 141.79 | 141.79 | - |
| Jan 30, 2024 | 142.23 | 142.23 | 142.23 | 142.23 | 142.23 | - |
| Jan 29, 2024 | 141.14 | 141.14 | 141.14 | 141.14 | 141.14 | - |
| Jan 26, 2024 | 141.45 | 141.45 | 141.45 | 141.45 | 141.45 | - |
| Jan 25, 2024 | 140.54 | 140.54 | 140.54 | 140.54 | 140.54 | - |
| Jan 24, 2024 | 141.63 | 141.63 | 141.63 | 141.63 | 141.63 | - |
| Jan 23, 2024 | 140.91 | 140.91 | 140.91 | 140.91 | 140.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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