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AF Renta Alfa Índices SICAV (0P000123T5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.52-0.03 (-0.20%)
At close: 10:00PM CEST
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2024------
Oct 03, 2024------
Oct 02, 202415.5215.5215.5215.5215.52-
Oct 01, 202415.4915.4915.4915.4915.49-
Sept 30, 202415.5615.5615.5615.5615.56-
Sept 27, 202415.5915.5915.5915.5915.59-
Sept 26, 202415.5915.5915.5915.5915.59-
Sept 25, 202415.4515.4515.4515.4515.45-
Sept 24, 202415.4715.4715.4715.4715.47-
Sept 23, 202415.4315.4315.4315.4315.43-
Sept 20, 202415.3615.3615.3615.3615.36-
Sept 19, 202415.4515.4515.4515.4515.45-
Sept 18, 202415.2415.2415.2415.2415.24-
Sept 17, 202415.2915.2915.2915.2915.29-
Sept 16, 202415.2615.2615.2615.2615.26-
Sept 13, 202415.2915.2915.2915.2915.29-
Sept 12, 202415.2015.2015.2015.2015.20-
Sept 11, 202415.0915.0915.0915.0915.09-
Sept 10, 202415.0215.0215.0215.0215.02-
Sept 09, 202414.9914.9914.9914.9914.99-
Sept 06, 202414.8514.8514.8514.8514.85-
Sept 05, 202415.0615.0615.0615.0615.06-
Sept 04, 202415.1115.1115.1115.1115.11-
Sept 03, 202415.2015.2015.2015.2015.20-
Sept 02, 202415.4415.4415.4415.4415.44-
Aug 30, 202415.4315.4315.4315.4315.43-
Aug 29, 202415.3615.3615.3615.3615.36-
Aug 28, 202415.2715.2715.2715.2715.27-
Aug 27, 202415.2815.2815.2815.2815.28-
Aug 26, 202415.2815.2815.2815.2815.28-
Aug 23, 202415.3115.3115.3115.3115.31-
Aug 22, 202415.2315.2315.2315.2315.23-
Aug 21, 202415.2715.2715.2715.2715.27-
Aug 20, 202415.2315.2315.2315.2315.23-
Aug 19, 202415.2815.2815.2815.2815.28-
Aug 16, 202415.2015.2015.2015.2015.20-
Aug 15, 202415.1415.1415.1415.1415.14-
Aug 14, 202414.9414.9414.9414.9414.94-
Aug 13, 202414.9114.9114.9114.9114.91-
Aug 12, 202414.7814.7814.7814.7814.78-
Aug 09, 202414.7814.7814.7814.7814.78-
Aug 08, 202414.7214.7214.7214.7214.72-
Aug 07, 202414.5614.5614.5614.5614.56-
Aug 06, 202414.4714.4714.4714.4714.47-
Aug 05, 202414.3714.3714.3714.3714.37-
Aug 02, 202414.7414.7414.7414.7414.74-
Aug 01, 202415.1515.1515.1515.1515.15-
Jul 31, 202415.3415.3415.3415.3415.34-
Jul 30, 202415.1715.1715.1715.1715.17-
Jul 29, 202415.1815.1815.1815.1815.18-
Jul 26, 202415.1815.1815.1815.1815.18-
Jul 25, 202415.0615.0615.0615.0615.06-
Jul 24, 202415.1815.1815.1815.1815.18-
Jul 23, 202415.4215.4215.4215.4215.42-
Jul 22, 202415.3915.3915.3915.3915.39-
Jul 19, 202415.2515.2515.2515.2515.25-
Jul 18, 202415.3515.3515.3515.3515.35-
Jul 17, 202415.4415.4415.4415.4415.44-
Jul 16, 202415.6515.6515.6515.6515.65-
Jul 15, 202415.6115.6115.6115.6115.61-
Jul 12, 202415.6315.6315.6315.6315.63-
Jul 11, 202415.5415.5415.5415.5415.54-
Jul 10, 202415.5815.5815.5815.5815.58-
Jul 09, 202415.4515.4515.4515.4515.45-
Jul 08, 202415.4915.4915.4915.4915.49-
Jul 05, 202415.4715.4715.4715.4715.47-
Jul 04, 202415.4415.4415.4415.4415.44-
Jul 03, 202415.4215.4215.4215.4215.42-
Jul 02, 202415.3515.3515.3515.3515.35-
Jul 01, 202415.3315.3315.3315.3315.33-
Jun 28, 202415.3315.3315.3315.3315.33-
Jun 27, 202415.3315.3315.3315.3315.33-
Jun 26, 202415.3315.3315.3315.3315.33-
Jun 25, 202415.3315.3315.3315.3315.33-
Jun 24, 202415.3015.3015.3015.3015.30-
Jun 21, 202415.3115.3115.3115.3115.31-
Jun 20, 202415.3415.3415.3415.3415.34-
Jun 19, 202415.3115.3115.3115.3115.31-
Jun 18, 202415.3215.3215.3215.3215.32-
Jun 17, 202415.2615.2615.2615.2615.26-
Jun 14, 202415.2115.2115.2115.2115.21-
Jun 13, 202415.2515.2515.2515.2515.25-
Jun 12, 202415.2915.2915.2915.2915.29-
Jun 11, 202415.1915.1915.1915.1915.19-
Jun 10, 202415.2215.2215.2215.2215.22-
Jun 07, 202415.1915.1915.1915.1915.19-
Jun 06, 202415.2015.2015.2015.2015.20-
Jun 05, 202415.1715.1715.1715.1715.17-
Jun 04, 202414.9914.9914.9914.9914.99-
Jun 03, 202415.0215.0215.0215.0215.02-
May 31, 202414.9914.9914.9914.9914.99-
May 30, 202414.9714.9714.9714.9714.97-
May 29, 202415.0315.0315.0315.0315.03-
May 28, 202415.1415.1415.1415.1415.14-
May 27, 202415.1615.1615.1615.1615.16-
May 24, 202415.1415.1415.1415.1415.14-
May 23, 202415.1315.1315.1315.1315.13-
May 22, 202415.1315.1315.1315.1315.13-
May 21, 202415.1715.1715.1715.1715.17-
May 20, 202415.1915.1915.1915.1915.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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