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FAM Banor Club Fineco AM Fund C (0P0001RWSN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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102.63+0.13 (+0.13%)
At close: 10:00PM CEST
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 2024102.63102.63102.63102.63102.63-
Jun 12, 2024102.49102.49102.49102.49102.49-
Jun 11, 2024102.59102.59102.59102.59102.59-
Jun 10, 2024------
Jun 07, 2024102.82102.82102.82102.82102.82-
Jun 06, 2024103.36103.36103.36103.36103.36-
Jun 05, 2024102.99102.99102.99102.99102.99-
Jun 04, 2024102.59102.59102.59102.59102.59-
Jun 03, 2024102.67102.67102.67102.67102.67-
May 31, 2024101.47101.47101.47101.47101.47-
May 30, 2024101.43101.43101.43101.43101.43-
May 29, 2024101.93101.93101.93101.93101.93-
May 28, 2024102.56102.56102.56102.56102.56-
May 27, 2024102.35102.35102.35102.35102.35-
May 24, 2024101.98101.98101.98101.98101.98-
May 23, 2024102.78102.78102.78102.78102.78-
May 22, 2024102.77102.77102.77102.77102.77-
May 21, 2024103.06103.06103.06103.06103.06-
May 20, 2024------
May 17, 2024103.41103.41103.41103.41103.41-
May 16, 2024103.47103.47103.47103.47103.47-
May 15, 2024103.22103.22103.22103.22103.22-
May 14, 2024102.72102.72102.72102.72102.72-
May 13, 2024102.37102.37102.37102.37102.37-
May 10, 2024102.49102.49102.49102.49102.49-
May 09, 2024------
May 08, 2024101.89101.89101.89101.89101.89-
May 07, 2024102.08102.08102.08102.08102.08-
May 06, 2024101.72101.72101.72101.72101.72-
May 03, 2024101.32101.32101.32101.32101.32-
May 02, 2024100.84100.84100.84100.84100.84-
Apr 30, 2024100.98100.98100.98100.98100.98-
Apr 29, 2024100.94100.94100.94100.94100.94-
Apr 26, 2024100.36100.36100.36100.36100.36-
Apr 25, 2024100.49100.49100.49100.49100.49-
Apr 24, 2024100.72100.72100.72100.72100.72-
Apr 23, 2024100.73100.73100.73100.73100.73-
Apr 22, 202499.8399.8399.8399.8399.83-
Apr 19, 202499.6499.6499.6499.6499.64-
Apr 18, 202499.9099.9099.9099.9099.90-
Apr 17, 2024100.03100.03100.03100.03100.03-
Apr 16, 2024100.00100.00100.00100.00100.00-
Apr 15, 2024100.78100.78100.78100.78100.78-
Apr 12, 2024101.66101.66101.66101.66101.66-
Apr 11, 2024100.77100.77100.77100.77100.77-
Apr 10, 2024101.40101.40101.40101.40101.40-
Apr 09, 2024101.13101.13101.13101.13101.13-
Apr 08, 2024100.93100.93100.93100.93100.93-
Apr 05, 2024100.77100.77100.77100.77100.77-
Apr 04, 2024101.30101.30101.30101.30101.30-
Apr 03, 2024101.44101.44101.44101.44101.44-
Apr 02, 2024102.17102.17102.17102.17102.17-
Mar 28, 2024102.31102.31102.31102.31102.31-
Mar 27, 2024101.72101.72101.72101.72101.72-
Mar 26, 2024101.43101.43101.43101.43101.43-
Mar 25, 2024101.28101.28101.28101.28101.28-
Mar 22, 2024101.36101.36101.36101.36101.36-
Mar 21, 2024100.99100.99100.99100.99100.99-
Mar 20, 2024100.42100.42100.42100.42100.42-
Mar 19, 2024100.47100.47100.47100.47100.47-
Mar 18, 2024100.36100.36100.36100.36100.36-
Mar 15, 2024100.68100.68100.68100.68100.68-
Mar 14, 2024101.20101.20101.20101.20101.20-
Mar 13, 2024101.12101.12101.12101.12101.12-
Mar 12, 2024101.10101.10101.10101.10101.10-
Mar 11, 2024100.71100.71100.71100.71100.71-
Mar 08, 2024100.85100.85100.85100.85100.85-
Mar 07, 2024100.49100.49100.49100.49100.49-
Mar 06, 2024100.29100.29100.29100.29100.29-
Mar 05, 2024100.29100.29100.29100.29100.29-
Mar 04, 2024100.11100.11100.11100.11100.11-
Mar 01, 2024100.36100.36100.36100.36100.36-
Feb 29, 202499.7599.7599.7599.7599.75-
Feb 28, 202499.7399.7399.7399.7399.73-
Feb 27, 202499.7899.7899.7899.7899.78-
Feb 26, 2024100.08100.08100.08100.08100.08-
Feb 23, 202499.9999.9999.9999.9999.99-
Feb 22, 202499.3199.3199.3199.3199.31-
Feb 21, 202499.3699.3699.3699.3699.36-
Feb 20, 202499.4299.4299.4299.4299.42-
Feb 19, 202499.4499.4499.4499.4499.44-
Feb 16, 202499.6999.6999.6999.6999.69-
Feb 15, 202499.5199.5199.5199.5199.51-
Feb 14, 202499.0999.0999.0999.0999.09-
Feb 13, 202499.5099.5099.5099.5099.50-
Feb 12, 202499.4699.4699.4699.4699.46-
Feb 09, 202499.2999.2999.2999.2999.29-
Feb 08, 202499.1699.1699.1699.1699.16-
Feb 07, 202499.2599.2599.2599.2599.25-
Feb 06, 202499.0399.0399.0399.0399.03-
Feb 05, 202499.6999.6999.6999.6999.69-
Feb 02, 202499.6799.6799.6799.6799.67-
Feb 01, 202499.4399.4399.4399.4399.43-
Jan 31, 202499.8399.8399.8399.8399.83-
Jan 30, 202499.9399.9399.9399.9399.93-
Jan 29, 202499.8099.8099.8099.8099.80-
Jan 26, 2024100.17100.17100.17100.17100.17-
Jan 25, 202499.2099.2099.2099.2099.20-
Jan 24, 202499.3999.3999.3999.3999.39-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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