Quilter Investors PM Eq A (EUR) Acc (0P00017ATI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | 1.4920 | - |
| May 30, 2024 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | 1.4780 | - |
| May 29, 2024 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | 1.5040 | - |
| May 28, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | 1.4540 | - |
| May 23, 2024 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | 1.4810 | - |
| May 22, 2024 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | 1.5340 | - |
| May 21, 2024 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | 1.5250 | - |
| May 20, 2024 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | - |
| May 17, 2024 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | 1.4800 | - |
| May 16, 2024 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | 1.4820 | - |
| May 15, 2024 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | 1.4680 | - |
| May 14, 2024 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | 1.4550 | - |
| May 13, 2024 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| May 10, 2024 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | 1.4720 | - |
| May 09, 2024 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | 1.4310 | - |
| May 08, 2024 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | 1.4260 | - |
| May 07, 2024 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | 1.4240 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | 1.4060 | - |
| May 02, 2024 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | 1.4150 | - |
| Apr 30, 2024 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | 1.4610 | - |
| Apr 29, 2024 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | 1.4580 | - |
| Apr 26, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | - |
| Apr 25, 2024 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | 1.4090 | - |
| Apr 24, 2024 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | 1.4110 | - |
| Apr 23, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| Apr 22, 2024 | 1.4530 | 1.4530 | 1.4530 | 1.4530 | 1.4530 | - |
| Apr 19, 2024 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | 1.4590 | - |
| Apr 18, 2024 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | 1.4470 | - |
| Apr 17, 2024 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | 1.4330 | - |
| Apr 16, 2024 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | 1.4430 | - |
| Apr 15, 2024 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | 1.4600 | - |
| Apr 12, 2024 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | 1.4770 | - |
| Apr 11, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | - |
| Apr 10, 2024 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | 1.4490 | - |
| Apr 09, 2024 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | 1.4290 | - |
| Apr 08, 2024 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | 1.4320 | - |
| Apr 05, 2024 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | 1.4000 | - |
| Apr 04, 2024 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | 1.4130 | - |
| Apr 03, 2024 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | 1.3840 | - |
| Apr 02, 2024 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | 1.3770 | - |
| Mar 28, 2024 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | 1.3260 | - |
| Mar 27, 2024 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | 1.2800 | - |
| Mar 26, 2024 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | 1.2770 | - |
| Mar 25, 2024 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | 1.2720 | - |
| Mar 22, 2024 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | - |
| Mar 21, 2024 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | 1.2860 | - |
| Mar 20, 2024 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | 1.2480 | - |
| Mar 19, 2024 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | 1.2690 | - |
| Mar 18, 2024 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | 1.2740 | - |
| Mar 15, 2024 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | 1.2680 | - |
| Mar 14, 2024 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | 1.2810 | - |
| Mar 13, 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | - |
| Mar 12, 2024 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | 1.2710 | - |
| Mar 11, 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| Mar 08, 2024 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | 1.2620 | - |
| Mar 07, 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| Mar 06, 2024 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | 1.2320 | - |
| Mar 05, 2024 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | - |
| Mar 04, 2024 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | 1.1800 | - |
| Mar 01, 2024 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | 1.1440 | - |
| Feb 29, 2024 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | 1.1200 | - |
| Feb 28, 2024 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | 1.1240 | - |
| Feb 27, 2024 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | 1.1290 | - |
| Feb 26, 2024 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | 1.1430 | - |
| Feb 23, 2024 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | 1.1270 | - |
| Feb 22, 2024 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | 1.1490 | - |
| Feb 21, 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| Feb 20, 2024 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | 1.1590 | - |
| Feb 19, 2024 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | 1.1620 | - |
| Feb 16, 2024 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | 1.1560 | - |
| Feb 15, 2024 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | 1.1280 | - |
| Feb 14, 2024 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | 1.1300 | - |
| Feb 13, 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| Feb 12, 2024 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | 1.1710 | - |
| Feb 09, 2024 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | 1.1830 | - |
| Feb 08, 2024 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | - |
| Feb 07, 2024 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | 1.1990 | - |
| Feb 06, 2024 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | 1.1920 | - |
| Feb 05, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| Feb 02, 2024 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | 1.2380 | - |
| Feb 01, 2024 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | 1.2060 | - |
| Jan 31, 2024 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | 1.2120 | - |
| Jan 30, 2024 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | - |
| Jan 29, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| Jan 26, 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| Jan 25, 2024 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| Jan 24, 2024 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | 1.2100 | - |
| Jan 23, 2024 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | 1.1790 | - |
| Jan 22, 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | - |
| Jan 19, 2024 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | 1.1880 | - |
| Jan 18, 2024 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | 1.1860 | - |
| Jan 17, 2024 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | 1.2110 | - |
| Jan 16, 2024 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | 1.2520 | - |
| Jan 15, 2024 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | 1.2560 | - |
| Jan 12, 2024 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
| Jan 11, 2024 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | 1.2300 | - |
| Jan 10, 2024 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | 1.2370 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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