FAM Banor Club Fineco AM I EUR Acc (0P0001SEFV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| Jun 12, 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| Jun 11, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| Jun 06, 2024 | 103.35 | 103.35 | 103.35 | 103.35 | 103.35 | - |
| Jun 05, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
| Jun 04, 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| Jun 03, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
| May 31, 2024 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | - |
| May 30, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| May 29, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| May 28, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
| May 27, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| May 24, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| May 23, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
| May 22, 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| May 21, 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| May 16, 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| May 15, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| May 14, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| May 13, 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| May 10, 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 101.82 | 101.82 | 101.82 | 101.82 | 101.82 | - |
| May 07, 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| May 06, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| May 03, 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| May 02, 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| Apr 30, 2024 | 100.90 | 100.90 | 100.90 | 100.90 | 100.90 | - |
| Apr 29, 2024 | 100.85 | 100.85 | 100.85 | 100.85 | 100.85 | - |
| Apr 26, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
| Apr 25, 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
| Apr 24, 2024 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
| Apr 23, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Apr 22, 2024 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
| Apr 19, 2024 | 99.54 | 99.54 | 99.54 | 99.54 | 99.54 | - |
| Apr 18, 2024 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
| Apr 17, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| Apr 16, 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| Apr 15, 2024 | 100.67 | 100.67 | 100.67 | 100.67 | 100.67 | - |
| Apr 12, 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| Apr 11, 2024 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Apr 10, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Apr 09, 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
| Apr 08, 2024 | 100.81 | 100.81 | 100.81 | 100.81 | 100.81 | - |
| Apr 05, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Apr 04, 2024 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
| Apr 03, 2024 | 101.31 | 101.31 | 101.31 | 101.31 | 101.31 | - |
| Apr 02, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Mar 28, 2024 | 102.16 | 102.16 | 102.16 | 102.16 | 102.16 | - |
| Mar 27, 2024 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Mar 26, 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| Mar 25, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Mar 22, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 21, 2024 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
| Mar 20, 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
| Mar 19, 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| Mar 18, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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