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DD Alternative Fund N.V. (0P0001J7ND.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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29.48-0.65 (-2.14%)
At close: 10:00PM CEST
Time Period:
Oct 02, 2021 - Oct 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 30, 2022------
Sept 29, 202229.4829.4829.4829.4829.48-
Sept 28, 202230.1230.1230.1230.1230.12-
Sept 27, 202229.9429.9429.9429.9429.94-
Sept 26, 202230.5030.5030.5030.5030.50-
Sept 23, 202231.1731.1731.1731.1731.17-
Sept 22, 202231.7731.7731.7731.7731.77-
Sept 21, 202232.5832.5832.5832.5832.58-
Sept 20, 202232.4632.4632.4632.4632.46-
Sept 19, 202233.1933.1933.1933.1933.19-
Sept 16, 202233.2933.2933.2933.2933.29-
Sept 15, 202233.4433.4433.4433.4433.44-
Sept 14, 202233.5033.5033.5033.5033.50-
Sept 13, 202233.7333.7333.7333.7333.73-
Sept 12, 202234.3634.3634.3634.3634.36-
Sept 09, 202234.1834.1834.1834.1834.18-
Sept 08, 202234.0034.0034.0034.0034.00-
Sept 07, 202233.8533.8533.8533.8533.85-
Sept 06, 202233.7833.7833.7833.7833.78-
Sept 05, 202233.6833.6833.6833.6833.68-
Sept 02, 202233.7933.7933.7933.7933.79-
Sept 01, 202233.9033.9033.9033.9033.90-
Aug 31, 202234.1434.1434.1434.1434.14-
Aug 30, 202234.3634.3634.3634.3634.36-
Aug 29, 202234.5434.5434.5434.5434.54-
Aug 26, 202234.7134.7134.7134.7134.71-
Aug 25, 202235.3735.3735.3735.3735.37-
Aug 24, 202235.2235.2235.2235.2235.22-
Aug 23, 202235.2535.2535.2535.2535.25-
Aug 22, 202235.5435.5435.5435.5435.54-
Aug 19, 202235.7435.7435.7435.7435.74-
Aug 18, 202235.9535.9535.9535.9535.95-
Aug 17, 202235.9435.9435.9435.9435.94-
Aug 16, 202236.2136.2136.2136.2136.21-
Aug 15, 202236.1736.1736.1736.1736.17-
Aug 12, 202236.0036.0036.0036.0036.00-
Aug 11, 202235.5535.5535.5535.5535.55-
Aug 10, 202235.5835.5835.5835.5835.58-
Aug 09, 202235.3035.3035.3035.3035.30-
Aug 08, 202235.4335.4335.4335.4335.43-
Aug 05, 202235.2135.2135.2135.2135.21-
Aug 04, 202235.2535.2535.2535.2535.25-
Aug 03, 202235.3935.3935.3935.3935.39-
Aug 02, 202235.2235.2235.2235.2235.22-
Aug 01, 202235.2935.2935.2935.2935.29-
Jul 29, 202235.6935.6935.6935.6935.69-
Jul 28, 202235.4835.4835.4835.4835.48-
Jul 27, 202234.7034.7034.7034.7034.70-
Jul 26, 202234.7034.7034.7034.7034.70-
Jul 25, 202234.5434.5434.5434.5434.54-
Jul 22, 202234.5934.5934.5934.5934.59-
Jul 21, 202234.0134.0134.0134.0134.01-
Jul 20, 202233.9733.9733.9733.9733.97-
Jul 19, 202233.9633.9633.9633.9633.96-
Jul 18, 202233.6833.6833.6833.6833.68-
Jul 15, 202233.5733.5733.5733.5733.57-
Jul 14, 202233.4033.4033.4033.4033.40-
Jul 13, 202233.6133.6133.6133.6133.61-
Jul 12, 202233.8033.8033.8033.8033.80-
Jul 11, 202233.8033.8033.8033.8033.80-
Jul 08, 202233.8533.8533.8533.8533.85-
Jul 07, 202233.8133.8133.8133.8133.81-
Jul 06, 202233.3633.3633.3633.3633.36-
Jul 05, 202233.0033.0033.0033.0033.00-
Jul 04, 202232.8732.8732.8732.8732.87-
Jul 01, 202233.0233.0233.0233.0233.02-
Jun 30, 202232.6732.6732.6732.6732.67-
Jun 29, 202233.0133.0133.0133.0133.01-
Jun 28, 202233.5333.5333.5333.5333.53-
Jun 27, 202233.3533.3533.3533.3533.35-
Jun 24, 202233.3433.3433.3433.3433.34-
Jun 23, 202232.8532.8532.8532.8532.85-
Jun 22, 202232.6532.6532.6532.6532.65-
Jun 21, 202232.6532.6532.6532.6532.65-
Jun 20, 202232.5632.5632.5632.5632.56-
Jun 17, 202232.5432.5432.5432.5432.54-
Jun 16, 202232.1232.1232.1232.1232.12-
Jun 15, 202232.8532.8532.8532.8532.85-
Jun 14, 202232.6032.6032.6032.6032.60-
Jun 13, 202232.9732.9732.9732.9732.97-
Jun 10, 202234.0334.0334.0334.0334.03-
Jun 09, 202234.4034.4034.4034.4034.40-
Jun 08, 202234.6834.6834.6834.6834.68-
Jun 07, 202234.8434.8434.8434.8434.84-
Jun 06, 202234.8334.8334.8334.8334.83-
Jun 03, 202234.6234.6234.6234.6234.62-
Jun 02, 202235.0635.0635.0635.0635.06-
Jun 01, 202234.8034.8034.8034.8034.80-
May 31, 202235.0735.0735.0735.0735.07-
May 30, 202235.1535.1535.1535.1535.15-
May 27, 202235.2235.2235.2235.2235.22-
May 26, 202234.8734.8734.8734.8734.87-
May 25, 202234.7934.7934.7934.7934.79-
May 24, 202234.4834.4834.4834.4834.48-
May 23, 202234.7534.7534.7534.7534.75-
May 20, 202234.4834.4834.4834.4834.48-
May 19, 202234.2034.2034.2034.2034.20-
May 18, 202234.3234.3234.3234.3234.32-
May 17, 202234.2934.2934.2934.2934.29-
May 16, 202234.1434.1434.1434.1434.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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