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Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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95.73+0.04 (+0.04%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 07, 2023 - Jun 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 07, 2024------
Jun 06, 2024------
Jun 05, 202495.7395.7395.7395.7395.73-
Jun 04, 202495.6995.6995.6995.6995.69-
Jun 03, 202495.7895.7895.7895.7895.78-
May 31, 202495.6095.6095.6095.6095.60-
May 30, 202495.5095.5095.5095.5095.50-
May 29, 202495.4995.4995.4995.4995.49-
May 28, 2024------
May 27, 2024------
May 24, 202495.4295.4295.4295.4295.42-
May 23, 202495.4995.4995.4995.4995.49-
May 22, 202495.5095.5095.5095.5095.50-
May 21, 202495.5895.5895.5895.5895.58-
May 20, 2024------
May 17, 202495.5795.5795.5795.5795.57-
May 16, 202495.5695.5695.5695.5695.56-
May 15, 202495.4595.4595.4595.4595.45-
May 14, 202495.3995.3995.3995.3995.39-
May 14, 20240.82 Dividend
May 13, 202496.1996.1996.1996.1995.37-
May 10, 202496.2196.2196.2196.2195.39-
May 09, 2024------
May 08, 202496.1496.1496.1496.1495.32-
May 07, 202496.1096.1096.1096.1095.28-
May 06, 202496.1696.1696.1696.1695.34-
May 03, 202496.0496.0496.0496.0495.22-
May 02, 202495.8095.8095.8095.8094.98-
Apr 30, 202495.6195.6195.6195.6194.80-
Apr 29, 202495.6195.6195.6195.6194.79-
Apr 26, 202495.5895.5895.5895.5894.76-
Apr 25, 202495.5495.5495.5495.5494.73-
Apr 24, 202495.6595.6595.6595.6594.83-
Apr 23, 202495.5395.5395.5395.5394.72-
Apr 22, 202495.3895.3895.3895.3894.57-
Apr 19, 202495.3095.3095.3095.3094.49-
Apr 18, 202495.2595.2595.2595.2594.44-
Apr 17, 202494.8694.8694.8694.8694.06-
Apr 16, 202495.2395.2395.2395.2394.42-
Apr 15, 202495.3895.3895.3895.3894.57-
Apr 12, 2024------
Apr 11, 202495.3495.3495.3495.3494.53-
Apr 10, 202495.4695.4695.4695.4694.65-
Apr 09, 202495.5995.5995.5995.5994.78-
Apr 09, 20241.26 Dividend
Apr 08, 202496.7296.7296.7296.7294.65-
Apr 05, 202496.7296.7296.7296.7294.64-
Apr 04, 202496.8796.8796.8796.8794.79-
Apr 03, 202496.8896.8896.8896.8894.81-
Apr 02, 202496.8996.8996.8996.8994.81-
Mar 28, 202496.9696.9696.9696.9694.88-
Mar 27, 202496.8996.8996.8996.8994.82-
Mar 26, 202496.8796.8796.8796.8794.80-
Mar 25, 202497.0297.0297.0297.0294.94-
Mar 22, 202496.9296.9296.9296.9294.84-
Mar 21, 202497.1297.1297.1297.1295.04-
Mar 20, 202497.5697.5697.5697.5695.47-
Mar 19, 202497.9097.9097.9097.9095.80-
Mar 18, 202497.8897.8897.8897.8895.78-
Mar 15, 202497.8297.8297.8297.8295.72-
Mar 14, 202497.7297.7297.7297.7295.62-
Mar 13, 202497.6797.6797.6797.6795.57-
Mar 12, 202497.6297.6297.6297.6295.52-
Mar 11, 202497.6197.6197.6197.6195.52-
Mar 08, 202497.5797.5797.5797.5795.48-
Mar 07, 202497.5097.5097.5097.5095.41-
Mar 06, 202497.3397.3397.3397.3395.24-
Mar 05, 202497.3097.3097.3097.3095.21-
Mar 04, 202497.2897.2897.2897.2895.19-
Mar 01, 202497.1597.1597.1597.1595.07-
Feb 29, 202497.0697.0697.0697.0694.98-
Feb 28, 202496.9996.9996.9996.9994.91-
Feb 27, 202496.9496.9496.9496.9494.86-
Feb 26, 202496.9496.9496.9496.9494.87-
Feb 23, 202496.9296.9296.9296.9294.85-
Feb 22, 202496.8896.8896.8896.8894.80-
Feb 21, 202496.7796.7796.7796.7794.69-
Feb 20, 202496.8296.8296.8296.8294.74-
Feb 19, 2024------
Feb 16, 202496.6496.6496.6496.6494.57-
Feb 15, 202496.6596.6596.6596.6594.58-
Feb 14, 202496.5796.5796.5796.5794.50-
Feb 13, 202496.5596.5596.5596.5594.48-
Feb 12, 202496.6896.6896.6896.6894.60-
Feb 09, 202496.6696.6696.6696.6694.58-
Feb 08, 2024------
Feb 07, 202496.5696.5696.5696.5694.49-
Feb 06, 2024------
Feb 05, 202496.4496.4496.4496.4494.37-
Feb 02, 202496.5496.5496.5496.5494.47-
Feb 01, 202496.5496.5496.5496.5494.47-
Jan 31, 202496.5796.5796.5796.5794.50-
Jan 30, 202496.5896.5896.5896.5894.51-
Jan 29, 202496.6196.6196.6196.6194.54-
Jan 26, 202496.7596.7596.7596.7594.67-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 202496.5496.5496.5496.5494.47-
Jan 22, 202496.4996.4996.4996.4994.42-
Jan 19, 202496.4096.4096.4096.4094.33-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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