Add Value Fund N.V. (AVFNV.AS)
Amsterdam - Amsterdam Delayed Price. Currency in EUR
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At close: 10:01AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 24, 2022 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Jun 23, 2022 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Jun 22, 2022 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
| Jun 21, 2022 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| Jun 20, 2022 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | - |
| Jun 17, 2022 | 82.47 | 82.47 | 82.47 | 82.47 | 82.47 | - |
| Jun 16, 2022 | 85.87 | 85.87 | 85.87 | 85.87 | 85.87 | - |
| Jun 15, 2022 | 85.05 | 85.05 | 85.05 | 85.05 | 85.05 | - |
| Jun 14, 2022 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
| Jun 13, 2022 | - | - | - | - | - | - |
| Jun 10, 2022 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | - |
| Jun 09, 2022 | 90.78 | 90.78 | 90.78 | 90.78 | 90.78 | - |
| Jun 08, 2022 | 90.75 | 90.75 | 90.75 | 90.75 | 90.75 | - |
| Jun 07, 2022 | 91.66 | 91.66 | 91.66 | 91.66 | 91.66 | - |
| Jun 06, 2022 | 90.51 | 90.51 | 90.51 | 90.51 | 90.51 | - |
| Jun 03, 2022 | 91.58 | 91.58 | 91.58 | 91.58 | 91.58 | - |
| Jun 02, 2022 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
| Jun 01, 2022 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| May 31, 2022 | 91.74 | 91.74 | 91.74 | 91.74 | 91.74 | - |
| May 30, 2022 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | - |
| May 27, 2022 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | - |
| May 26, 2022 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | - |
| May 25, 2022 | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 | - |
| May 24, 2022 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 | - |
| May 23, 2022 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | - |
| May 20, 2022 | 88.11 | 88.11 | 88.11 | 88.11 | 88.11 | - |
| May 19, 2022 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | - |
| May 18, 2022 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| May 17, 2022 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
| May 16, 2022 | 88.01 | 88.01 | 88.01 | 88.01 | 88.01 | - |
| May 13, 2022 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| May 12, 2022 | 87.14 | 87.14 | 87.14 | 87.14 | 87.14 | - |
| May 11, 2022 | 85.43 | 85.43 | 85.43 | 85.43 | 85.43 | - |
| May 10, 2022 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| May 09, 2022 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
| May 06, 2022 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| May 05, 2022 | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 | - |
| May 04, 2022 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | - |
| May 03, 2022 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
| May 02, 2022 | 91.90 | 91.90 | 91.90 | 91.90 | 91.90 | - |
| Apr 29, 2022 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Apr 28, 2022 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Apr 27, 2022 | 92.06 | 92.06 | 92.06 | 92.06 | 92.06 | - |
| Apr 26, 2022 | 93.58 | 93.58 | 93.58 | 93.58 | 93.58 | - |
| Apr 25, 2022 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | - |
| Apr 22, 2022 | 97.92 | 97.92 | 97.92 | 97.92 | 97.92 | - |
| Apr 21, 2022 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| Apr 20, 2022 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | - |
| Apr 19, 2022 | 94.62 | 94.62 | 94.62 | 94.62 | 94.62 | - |
| Apr 14, 2022 | 96.17 | 96.17 | 96.17 | 96.17 | 96.17 | - |
| Apr 13, 2022 | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 | - |
| Apr 12, 2022 | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 | - |
| Apr 11, 2022 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | - |
| Apr 08, 2022 | 95.12 | 95.12 | 95.12 | 95.12 | 95.12 | - |
| Apr 07, 2022 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
| Apr 06, 2022 | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | - |
| Apr 05, 2022 | 98.05 | 98.05 | 98.05 | 98.05 | 98.05 | - |
| Apr 04, 2022 | 98.07 | 98.07 | 98.07 | 98.07 | 98.07 | - |
| Apr 01, 2022 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| Mar 31, 2022 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
| Mar 30, 2022 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| Mar 29, 2022 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | - |
| Mar 28, 2022 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
| Mar 25, 2022 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| Mar 24, 2022 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | - |
| Mar 23, 2022 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
| Mar 22, 2022 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| Mar 21, 2022 | 99.63 | 99.63 | 99.63 | 99.63 | 99.63 | - |
| Mar 18, 2022 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| Mar 17, 2022 | 97.95 | 97.95 | 97.95 | 97.95 | 97.95 | - |
| Mar 16, 2022 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | - |
| Mar 15, 2022 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | - |
| Mar 14, 2022 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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