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AG Life Portfolio FoF Conservative (0P00016J9Z.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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96.24-0.03 (-0.03%)
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202496.2496.2496.2496.2496.24-
Jun 20, 202496.2796.2796.2796.2796.27-
Jun 19, 202496.1196.1196.1196.1196.11-
Jun 18, 202496.3796.3796.3796.3796.37-
Jun 17, 202496.1096.1096.1096.1096.10-
Jun 14, 202496.0296.0296.0296.0296.02-
Jun 13, 202495.6495.6495.6495.6495.64-
Jun 12, 202495.4995.4995.4995.4995.49-
Jun 11, 202495.7395.7395.7395.7395.73-
Jun 10, 202496.0396.0396.0396.0396.03-
Jun 07, 202496.2096.2096.2096.2096.20-
Jun 06, 202496.1096.1096.1096.1096.10-
Jun 05, 202495.9195.9195.9195.9195.91-
Jun 04, 202495.6295.6295.6295.6295.62-
Jun 03, 202495.5895.5895.5895.5895.58-
May 31, 202495.4695.4695.4695.4695.46-
May 30, 202495.8095.8095.8095.8095.80-
May 29, 202495.8895.8895.8895.8895.88-
May 28, 202495.7695.7695.7695.7695.76-
May 27, 202495.6995.6995.6995.6995.69-
May 24, 202495.9795.9795.9795.9795.97-
May 23, 202496.0996.0996.0996.0996.09-
May 22, 202495.9995.9995.9995.9995.99-
May 21, 202496.2496.2496.2496.2496.24-
May 20, 2024------
May 17, 202496.3396.3396.3396.3396.33-
May 16, 202495.8295.8295.8295.8295.82-
May 15, 202495.9695.9695.9695.9695.96-
May 14, 202496.0996.0996.0996.0996.09-
May 13, 202496.2296.2296.2296.2296.22-
May 10, 2024------
May 09, 2024------
May 08, 202496.0096.0096.0096.0096.00-
May 07, 202495.8395.8395.8395.8395.83-
May 06, 202495.5795.5795.5795.5795.57-
May 03, 202495.4595.4595.4595.4595.45-
May 02, 2024------
Apr 30, 202495.4995.4995.4995.4995.49-
Apr 29, 202495.2895.2895.2895.2895.28-
Apr 26, 202495.4595.4595.4595.4595.45-
Apr 25, 202495.7595.7595.7595.7595.75-
Apr 24, 202495.7395.7395.7395.7395.73-
Apr 23, 202495.5495.5495.5495.5495.54-
Apr 22, 202495.6195.6195.6195.6195.61-
Apr 19, 202495.7295.7295.7295.7295.72-
Apr 18, 202495.5795.5795.5795.5795.57-
Apr 17, 202495.8895.8895.8895.8895.88-
Apr 16, 202496.2596.2596.2596.2596.25-
Apr 15, 202495.8495.8495.8495.8495.84-
Apr 12, 202496.0496.0496.0496.0496.04-
Apr 11, 202496.3196.3196.3196.3196.31-
Apr 10, 202496.0696.0696.0696.0696.06-
Apr 09, 202496.1496.1496.1496.1496.14-
Apr 08, 202496.3296.3296.3296.3296.32-
Apr 05, 202496.1096.1096.1096.1096.10-
Apr 04, 202496.0996.0996.0996.0996.09-
Apr 03, 202496.2596.2596.2596.2596.25-
Apr 02, 202496.2596.2596.2596.2596.25-
Mar 28, 202496.0296.0296.0296.0296.02-
Mar 27, 202496.0696.0696.0696.0696.06-
Mar 26, 202496.2396.2396.2396.2396.23-
Mar 25, 202495.9995.9995.9995.9995.99-
Mar 22, 202495.8195.8195.8195.8195.81-
Mar 21, 202495.8495.8495.8495.8495.84-
Mar 20, 202495.7795.7795.7795.7795.77-
Mar 19, 202495.7895.7895.7895.7895.78-
Mar 18, 202495.8595.8595.8595.8595.85-
Mar 15, 202496.1096.1096.1096.1096.10-
Mar 14, 202496.0996.0996.0996.0996.09-
Mar 13, 202496.1496.1496.1496.1496.14-
Mar 12, 202496.2396.2396.2396.2396.23-
Mar 11, 202495.9995.9995.9995.9995.99-
Mar 08, 202495.8295.8295.8295.8295.82-
Mar 07, 202495.8295.8295.8295.8295.82-
Mar 06, 202495.5395.5395.5395.5395.53-
Mar 05, 202495.4995.4995.4995.4995.49-
Mar 04, 202495.4395.4395.4395.4395.43-
Mar 01, 202495.2995.2995.2995.2995.29-
Feb 29, 202495.3495.3495.3495.3495.34-
Feb 28, 202495.4395.4395.4395.4395.43-
Feb 27, 202495.6495.6495.6495.6495.64-
Feb 26, 202495.3795.3795.3795.3795.37-
Feb 23, 202495.3295.3295.3295.3295.32-
Feb 22, 202495.5595.5595.5595.5595.55-
Feb 21, 202495.3795.3795.3795.3795.37-
Feb 20, 202495.3895.3895.3895.3895.38-
Feb 19, 202495.5495.5495.5495.5495.54-
Feb 16, 202495.4795.4795.4795.4795.47-
Feb 15, 202495.2595.2595.2595.2595.25-
Feb 14, 202495.4095.4095.4095.4095.40-
Feb 13, 202495.2995.2995.2995.2995.29-
Feb 12, 202495.4095.4095.4095.4095.40-
Feb 09, 2024------
Feb 08, 202495.6595.6595.6595.6595.65-
Feb 07, 2024------
Feb 06, 202495.8695.8695.8695.8695.86-
Feb 05, 202496.2996.2996.2996.2996.29-
Feb 02, 202496.2796.2796.2796.2796.27-
Feb 01, 202495.8695.8695.8695.8695.86-
Jan 31, 202496.0096.0096.0096.0096.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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