FAM Banor Club Fineco AM Fund C (0P0001RWSN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 20, 2023 - Jun 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
| Jun 17, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| Jun 14, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| Jun 13, 2024 | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 | - |
| Jun 12, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| Jun 11, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Jun 10, 2024 | 102.68 | 102.68 | 102.68 | 102.68 | 102.68 | - |
| Jun 07, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
| Jun 06, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Jun 05, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| Jun 04, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Jun 03, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| May 31, 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| May 30, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| May 29, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| May 28, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
| May 27, 2024 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | - |
| May 24, 2024 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | - |
| May 23, 2024 | 102.78 | 102.78 | 102.78 | 102.78 | 102.78 | - |
| May 22, 2024 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | - |
| May 21, 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 103.41 | 103.41 | 103.41 | 103.41 | 103.41 | - |
| May 16, 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| May 15, 2024 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| May 14, 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| May 13, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| May 10, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| May 07, 2024 | 102.08 | 102.08 | 102.08 | 102.08 | 102.08 | - |
| May 06, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| May 03, 2024 | 101.32 | 101.32 | 101.32 | 101.32 | 101.32 | - |
| May 02, 2024 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
| Apr 30, 2024 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | - |
| Apr 29, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Apr 26, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Apr 25, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Apr 24, 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| Apr 23, 2024 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Apr 22, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
| Apr 19, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Apr 18, 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| Apr 17, 2024 | 100.03 | 100.03 | 100.03 | 100.03 | 100.03 | - |
| Apr 16, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Apr 15, 2024 | 100.78 | 100.78 | 100.78 | 100.78 | 100.78 | - |
| Apr 12, 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| Apr 11, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Apr 10, 2024 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Apr 09, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Apr 08, 2024 | 100.93 | 100.93 | 100.93 | 100.93 | 100.93 | - |
| Apr 05, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| Apr 04, 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| Apr 03, 2024 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
| Apr 02, 2024 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
| Mar 28, 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| Mar 27, 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| Mar 26, 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| Mar 25, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Mar 22, 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| Mar 21, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Mar 20, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
| Mar 19, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| Mar 18, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Mar 15, 2024 | 100.68 | 100.68 | 100.68 | 100.68 | 100.68 | - |
| Mar 14, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 13, 2024 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Mar 12, 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| Mar 11, 2024 | 100.71 | 100.71 | 100.71 | 100.71 | 100.71 | - |
| Mar 08, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Mar 07, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Mar 06, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
| Mar 05, 2024 | 100.29 | 100.29 | 100.29 | 100.29 | 100.29 | - |
| Mar 04, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| Mar 01, 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| Feb 29, 2024 | 99.75 | 99.75 | 99.75 | 99.75 | 99.75 | - |
| Feb 28, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Feb 27, 2024 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
| Feb 26, 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| Feb 23, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Feb 22, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Feb 21, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Feb 20, 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| Feb 19, 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| Feb 16, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Feb 15, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Feb 14, 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| Feb 13, 2024 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| Feb 12, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| Feb 09, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| Feb 08, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Feb 07, 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| Feb 06, 2024 | 99.03 | 99.03 | 99.03 | 99.03 | 99.03 | - |
| Feb 05, 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| Feb 02, 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| Feb 01, 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| Jan 31, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
| Jan 30, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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