Acimut North American Managers Retail FI (0P0001QK9K.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 29, 2023 - May 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 122.12 | 122.12 | 122.12 | 122.12 | 122.12 | - |
| May 22, 2024 | 123.38 | 123.38 | 123.38 | 123.38 | 123.38 | - |
| May 21, 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
| May 20, 2024 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
| May 17, 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
| May 16, 2024 | 123.22 | 123.22 | 123.22 | 123.22 | 123.22 | - |
| May 15, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
| May 14, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| May 13, 2024 | 122.35 | 122.35 | 122.35 | 122.35 | 122.35 | - |
| May 10, 2024 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
| May 09, 2024 | 122.82 | 122.82 | 122.82 | 122.82 | 122.82 | - |
| May 08, 2024 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | - |
| May 07, 2024 | 121.95 | 121.95 | 121.95 | 121.95 | 121.95 | - |
| May 06, 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
| May 03, 2024 | 119.90 | 119.90 | 119.90 | 119.90 | 119.90 | - |
| May 02, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| Apr 30, 2024 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
| Apr 29, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| Apr 26, 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| Apr 25, 2024 | 116.97 | 116.97 | 116.97 | 116.97 | 116.97 | - |
| Apr 24, 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| Apr 23, 2024 | 118.43 | 118.43 | 118.43 | 118.43 | 118.43 | - |
| Apr 22, 2024 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
| Apr 19, 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | - |
| Apr 18, 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
| Apr 17, 2024 | 115.97 | 115.97 | 115.97 | 115.97 | 115.97 | - |
| Apr 16, 2024 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
| Apr 15, 2024 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | - |
| Apr 12, 2024 | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 | - |
| Apr 11, 2024 | 120.40 | 120.40 | 120.40 | 120.40 | 120.40 | - |
| Apr 10, 2024 | 119.83 | 119.83 | 119.83 | 119.83 | 119.83 | - |
| Apr 09, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
| Apr 08, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
| Apr 05, 2024 | 120.62 | 120.62 | 120.62 | 120.62 | 120.62 | - |
| Apr 04, 2024 | 119.57 | 119.57 | 119.57 | 119.57 | 119.57 | - |
| Apr 03, 2024 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
| Apr 02, 2024 | 120.58 | 120.58 | 120.58 | 120.58 | 120.58 | - |
| Mar 28, 2024 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | - |
| Mar 27, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
| Mar 26, 2024 | 119.80 | 119.80 | 119.80 | 119.80 | 119.80 | - |
| Mar 25, 2024 | 119.94 | 119.94 | 119.94 | 119.94 | 119.94 | - |
| Mar 22, 2024 | 120.39 | 120.39 | 120.39 | 120.39 | 120.39 | - |
| Mar 21, 2024 | 120.83 | 120.83 | 120.83 | 120.83 | 120.83 | - |
| Mar 20, 2024 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Mar 19, 2024 | 117.78 | 117.78 | 117.78 | 117.78 | 117.78 | - |
| Mar 18, 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| Mar 15, 2024 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
| Mar 14, 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
| Mar 13, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| Mar 12, 2024 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
| Mar 11, 2024 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | - |
| Mar 08, 2024 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | - |
| Mar 07, 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| Mar 06, 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| Mar 05, 2024 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | - |
| Mar 04, 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| Mar 01, 2024 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
| Feb 29, 2024 | 116.12 | 116.12 | 116.12 | 116.12 | 116.12 | - |
| Feb 28, 2024 | 114.94 | 114.94 | 114.94 | 114.94 | 114.94 | - |
| Feb 27, 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| Feb 26, 2024 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | - |
| Feb 23, 2024 | 114.67 | 114.67 | 114.67 | 114.67 | 114.67 | - |
| Feb 22, 2024 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | - |
| Feb 21, 2024 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | - |
| Feb 20, 2024 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | - |
| Feb 19, 2024 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
| Feb 16, 2024 | 115.26 | 115.26 | 115.26 | 115.26 | 115.26 | - |
| Feb 15, 2024 | 116.33 | 116.33 | 116.33 | 116.33 | 116.33 | - |
| Feb 14, 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| Feb 13, 2024 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | - |
| Feb 12, 2024 | 115.18 | 115.18 | 115.18 | 115.18 | 115.18 | - |
| Feb 09, 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| Feb 08, 2024 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | - |
| Feb 07, 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
| Feb 06, 2024 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | - |
| Feb 05, 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| Feb 02, 2024 | 112.38 | 112.38 | 112.38 | 112.38 | 112.38 | - |
| Feb 01, 2024 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
| Jan 31, 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| Jan 30, 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| Jan 29, 2024 | 114.08 | 114.08 | 114.08 | 114.08 | 114.08 | - |
| Jan 26, 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
| Jan 25, 2024 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | - |
| Jan 24, 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| Jan 23, 2024 | 112.19 | 112.19 | 112.19 | 112.19 | 112.19 | - |
| Jan 22, 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| Jan 19, 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| Jan 18, 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
| Jan 17, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| Jan 16, 2024 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | - |
| Jan 15, 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| Jan 12, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| Jan 11, 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| Jan 10, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
| Jan 09, 2024 | 109.91 | 109.91 | 109.91 | 109.91 | 109.91 | - |
| Jan 08, 2024 | 110.89 | 110.89 | 110.89 | 110.89 | 110.89 | - |
| Jan 05, 2024 | 109.47 | 109.47 | 109.47 | 109.47 | 109.47 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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