Value Intelligence Gold Comp Fd AMI P a (0P0001L3IG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 18, 2023 - Jun 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | - | - | - | - | - | - |
| Jun 17, 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| Jun 14, 2024 | 98.01 | 98.01 | 98.01 | 98.01 | 98.01 | - |
| Jun 13, 2024 | 99.47 | 99.47 | 99.47 | 99.47 | 99.47 | - |
| Jun 12, 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| Jun 11, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Jun 10, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
| Jun 07, 2024 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
| Jun 06, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| Jun 05, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Jun 04, 2024 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| Jun 03, 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| May 31, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
| May 28, 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| May 27, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| May 24, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| May 23, 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| May 22, 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
| May 21, 2024 | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| May 16, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| May 15, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| May 14, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| May 13, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| May 10, 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| May 07, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| May 06, 2024 | 97.66 | 97.66 | 97.66 | 97.66 | 97.66 | - |
| May 03, 2024 | 98.76 | 98.76 | 98.76 | 98.76 | 98.76 | - |
| May 02, 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| Apr 30, 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| Apr 29, 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| Apr 26, 2024 | 99.88 | 99.88 | 99.88 | 99.88 | 99.88 | - |
| Apr 25, 2024 | 98.43 | 98.43 | 98.43 | 98.43 | 98.43 | - |
| Apr 24, 2024 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | - |
| Apr 23, 2024 | 97.90 | 97.90 | 97.90 | 97.90 | 97.90 | - |
| Apr 22, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Apr 19, 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| Apr 18, 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| Apr 17, 2024 | 97.78 | 97.78 | 97.78 | 97.78 | 97.78 | - |
| Apr 16, 2024 | 98.45 | 98.45 | 98.45 | 98.45 | 98.45 | - |
| Apr 15, 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| Apr 12, 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| Apr 11, 2024 | 98.23 | 98.23 | 98.23 | 98.23 | 98.23 | - |
| Apr 10, 2024 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | - |
| Apr 09, 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| Apr 08, 2024 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | - |
| Apr 05, 2024 | 96.45 | 96.45 | 96.45 | 96.45 | 96.45 | - |
| Apr 04, 2024 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
| Apr 03, 2024 | 95.95 | 95.95 | 95.95 | 95.95 | 95.95 | - |
| Apr 02, 2024 | 94.69 | 94.69 | 94.69 | 94.69 | 94.69 | - |
| Mar 28, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
| Mar 27, 2024 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | - |
| Mar 26, 2024 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | - |
| Mar 25, 2024 | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 | - |
| Mar 22, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| Mar 21, 2024 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Mar 20, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 86.87 | - |
| Mar 19, 2024 | 87.59 | 87.59 | 87.59 | 87.59 | 87.59 | - |
| Mar 18, 2024 | 87.83 | 87.83 | 87.83 | 87.83 | 87.83 | - |
| Mar 15, 2024 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Mar 14, 2024 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Mar 13, 2024 | 87.58 | 87.58 | 87.58 | 87.58 | 87.58 | - |
| Mar 12, 2024 | 87.93 | 87.93 | 87.93 | 87.93 | 87.93 | - |
| Mar 11, 2024 | 87.68 | 87.68 | 87.68 | 87.68 | 87.68 | - |
| Mar 08, 2024 | 87.86 | 87.86 | 87.86 | 87.86 | 87.86 | - |
| Mar 07, 2024 | 86.68 | 86.68 | 86.68 | 86.68 | 86.68 | - |
| Mar 06, 2024 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | - |
| Mar 05, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Mar 04, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| Mar 01, 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | - |
| Feb 29, 2024 | 77.05 | 77.05 | 77.05 | 77.05 | 77.05 | - |
| Feb 28, 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | - |
| Feb 27, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
| Feb 26, 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| Feb 23, 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
| Feb 22, 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| Feb 21, 2024 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | - |
| Feb 20, 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| Feb 19, 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| Feb 16, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
| Feb 15, 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.94 | - |
| Feb 14, 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| Feb 13, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
| Feb 12, 2024 | 82.03 | 82.03 | 82.03 | 82.03 | 82.03 | - |
| Feb 09, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.86 | - |
| Feb 08, 2024 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| Feb 07, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | - |
| Feb 06, 2024 | 83.01 | 83.01 | 83.01 | 83.01 | 83.01 | - |
| Feb 05, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Feb 02, 2024 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Feb 01, 2024 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
| Jan 31, 2024 | 84.07 | 84.07 | 84.07 | 84.07 | 84.07 | - |
| Jan 30, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Jan 29, 2024 | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | - |
| Jan 26, 2024 | 83.39 | 83.39 | 83.39 | 83.39 | 83.39 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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