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VP Bank Strategy Fund Balanced EUR BI (0P0001A522.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,210.58+2.46 (+0.20%)
As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
Apr 30, 2024------
Apr 29, 20241,210.581,210.581,210.581,210.581,210.58-
Apr 26, 20241,208.121,208.121,208.121,208.121,208.12-
Apr 25, 20241,199.411,199.411,199.411,199.411,199.41-
Apr 24, 20241,204.001,204.001,204.001,204.001,204.00-
Apr 23, 20241,204.971,204.971,204.971,204.971,204.97-
Apr 22, 20241,200.131,200.131,200.131,200.131,200.13-
Apr 19, 20241,196.371,196.371,196.371,196.371,196.37-
Apr 18, 20241,198.731,198.731,198.731,198.731,198.73-
Apr 17, 20241,196.921,196.921,196.921,196.921,196.92-
Apr 16, 20241,198.131,198.131,198.131,198.131,198.13-
Apr 15, 20241,207.991,207.991,207.991,207.991,207.99-
Apr 12, 20241,211.231,211.231,211.231,211.231,211.23-
Apr 11, 20241,208.891,208.891,208.891,208.891,208.89-
Apr 10, 20241,209.891,209.891,209.891,209.891,209.89-
Apr 09, 20241,210.111,210.111,210.111,210.111,210.11-
Apr 08, 20241,210.371,210.371,210.371,210.371,210.37-
Apr 05, 20241,208.841,208.841,208.841,208.841,208.84-
Apr 04, 20241,211.941,211.941,211.941,211.941,211.94-
Apr 03, 20241,210.781,210.781,210.781,210.781,210.78-
Apr 02, 20241,211.401,211.401,211.401,211.401,211.40-
Mar 28, 2024------
Mar 27, 20241,212.471,212.471,212.471,212.471,212.47-
Mar 26, 20241,210.761,210.761,210.761,210.761,210.76-
Mar 25, 20241,208.701,208.701,208.701,208.701,208.70-
Mar 22, 20241,210.661,210.661,210.661,210.661,210.66-
Mar 21, 20241,209.451,209.451,209.451,209.451,209.45-
Mar 20, 20241,203.391,203.391,203.391,203.391,203.39-
Mar 19, 2024------
Mar 18, 20241,200.231,200.231,200.231,200.231,200.23-
Mar 15, 20241,199.601,199.601,199.601,199.601,199.60-
Mar 14, 20241,202.771,202.771,202.771,202.771,202.77-
Mar 13, 20241,203.911,203.911,203.911,203.911,203.91-
Mar 12, 20241,204.781,204.781,204.781,204.781,204.78-
Mar 11, 20241,201.171,201.171,201.171,201.171,201.17-
Mar 08, 20241,203.461,203.461,203.461,203.461,203.46-
Mar 07, 20241,202.521,202.521,202.521,202.521,202.52-
Mar 06, 20241,197.601,197.601,197.601,197.601,197.60-
Mar 05, 20241,195.071,195.071,195.071,195.071,195.07-
Mar 04, 20241,194.751,194.751,194.751,194.751,194.75-
Mar 01, 20241,193.791,193.791,193.791,193.791,193.79-
Feb 29, 20241,189.951,189.951,189.951,189.951,189.95-
Feb 28, 20241,187.541,187.541,187.541,187.541,187.54-
Feb 27, 20241,189.581,189.581,189.581,189.581,189.58-
Feb 26, 20241,189.381,189.381,189.381,189.381,189.38-
Feb 23, 20241,191.941,191.941,191.941,191.941,191.94-
Feb 22, 20241,189.061,189.061,189.061,189.061,189.06-
Feb 21, 20241,183.341,183.341,183.341,183.341,183.34-
Feb 20, 20241,184.861,184.861,184.861,184.861,184.86-
Feb 19, 20241,186.191,186.191,186.191,186.191,186.19-
Feb 16, 20241,186.051,186.051,186.051,186.051,186.05-
Feb 15, 20241,183.831,183.831,183.831,183.831,183.83-
Feb 14, 20241,180.541,180.541,180.541,180.541,180.54-
Feb 13, 2024------
Feb 12, 20241,184.151,184.151,184.151,184.151,184.15-
Feb 09, 20241,179.731,179.731,179.731,179.731,179.73-
Feb 08, 20241,180.231,180.231,180.231,180.231,180.23-
Feb 07, 20241,182.151,182.151,182.151,182.151,182.15-
Feb 06, 2024------
Feb 05, 20241,177.921,177.921,177.921,177.921,177.92-
Feb 02, 2024------
Feb 01, 20241,180.161,180.161,180.161,180.161,180.16-
Jan 31, 20241,178.661,178.661,178.661,178.661,178.66-
Jan 30, 20241,179.091,179.091,179.091,179.091,179.09-
Jan 29, 2024------
Jan 26, 20241,174.771,174.771,174.771,174.771,174.77-
Jan 25, 2024------
Jan 24, 20241,168.961,168.961,168.961,168.961,168.96-
Jan 23, 20241,166.871,166.871,166.871,166.871,166.87-
Jan 22, 20241,167.151,167.151,167.151,167.151,167.15-
Jan 19, 20241,162.471,162.471,162.471,162.471,162.47-
Jan 18, 20241,162.231,162.231,162.231,162.231,162.23-
Jan 17, 20241,160.171,160.171,160.171,160.171,160.17-
Jan 16, 20241,167.641,167.641,167.641,167.641,167.64-
Jan 15, 20241,168.831,168.831,168.831,168.831,168.83-
Jan 12, 20241,170.091,170.091,170.091,170.091,170.09-
Jan 11, 20241,164.651,164.651,164.651,164.651,164.65-
Jan 10, 20241,165.461,165.461,165.461,165.461,165.46-
Jan 09, 20241,165.091,165.091,165.091,165.091,165.09-
Jan 08, 20241,165.511,165.511,165.511,165.511,165.51-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 20231,172.181,172.181,172.181,172.181,172.18-
Dec 28, 20231,172.951,172.951,172.951,172.951,172.95-
Dec 27, 20231,172.511,172.511,172.511,172.511,172.51-
Dec 22, 20231,169.671,169.671,169.671,169.671,169.67-
Dec 21, 20231,168.641,168.641,168.641,168.641,168.64-
Dec 20, 20231,168.711,168.711,168.711,168.711,168.71-
Dec 19, 20231,167.731,167.731,167.731,167.731,167.73-
Dec 18, 20231,164.561,164.561,164.561,164.561,164.56-
Dec 15, 20231,166.701,166.701,166.701,166.701,166.70-
Dec 14, 20231,163.351,163.351,163.351,163.351,163.35-
Dec 13, 20231,156.811,156.811,156.811,156.811,156.81-
Dec 12, 20231,154.801,154.801,154.801,154.801,154.80-
Dec 11, 20231,154.651,154.651,154.651,154.651,154.65-
Dec 08, 2023------
Dec 07, 20231,152.961,152.961,152.961,152.961,152.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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