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Add Value Fund N.V. (AVFNV.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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81.37-1.30 (-1.57%)
At close: 10:01AM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 202281.3781.3781.3781.3781.37-
Jun 23, 202282.6782.6782.6782.6782.67-
Jun 22, 202283.2083.2083.2083.2083.20-
Jun 21, 202282.9682.9682.9682.9682.96-
Jun 20, 202282.9782.9782.9782.9782.97-
Jun 17, 202282.4782.4782.4782.4782.47-
Jun 16, 202285.8785.8785.8785.8785.87-
Jun 15, 202285.0585.0585.0585.0585.05-
Jun 14, 202285.6785.6785.6785.6785.67-
Jun 13, 2022------
Jun 10, 202289.9989.9989.9989.9989.99-
Jun 09, 202290.7890.7890.7890.7890.78-
Jun 08, 202290.7590.7590.7590.7590.75-
Jun 07, 202291.6691.6691.6691.6691.66-
Jun 06, 202290.5190.5190.5190.5190.51-
Jun 03, 202291.5891.5891.5891.5891.58-
Jun 02, 202291.0491.0491.0491.0491.04-
Jun 01, 202290.3990.3990.3990.3990.39-
May 31, 202291.7491.7491.7491.7491.74-
May 30, 202290.2790.2790.2790.2790.27-
May 27, 202288.8588.8588.8588.8588.85-
May 26, 202287.2187.2187.2187.2187.21-
May 25, 202287.4087.4087.4087.4087.40-
May 24, 202288.6788.6788.6788.6788.67-
May 23, 202287.9987.9987.9987.9987.99-
May 20, 202288.1188.1188.1188.1188.11-
May 19, 202287.3987.3987.3987.3987.39-
May 18, 202289.4289.4289.4289.4289.42-
May 17, 202288.3488.3488.3488.3488.34-
May 16, 202288.0188.0188.0188.0188.01-
May 13, 202286.7486.7486.7486.7486.74-
May 12, 202287.1487.1487.1487.1487.14-
May 11, 202285.4385.4385.4385.4385.43-
May 10, 202285.6185.6185.6185.6185.61-
May 09, 202288.2688.2688.2688.2688.26-
May 06, 202289.3689.3689.3689.3689.36-
May 05, 202290.6390.6390.6390.6390.63-
May 04, 202291.5291.5291.5291.5291.52-
May 03, 202290.0190.0190.0190.0190.01-
May 02, 202291.9091.9091.9091.9091.90-
Apr 29, 202292.2792.2792.2792.2792.27-
Apr 28, 202292.2592.2592.2592.2592.25-
Apr 27, 202292.0692.0692.0692.0692.06-
Apr 26, 202293.5893.5893.5893.5893.58-
Apr 25, 202297.2997.2997.2997.2997.29-
Apr 22, 202297.9297.9297.9297.9297.92-
Apr 21, 202296.7896.7896.7896.7896.78-
Apr 20, 202295.4195.4195.4195.4195.41-
Apr 19, 202294.6294.6294.6294.6294.62-
Apr 14, 202296.1796.1796.1796.1796.17-
Apr 13, 202294.4794.4794.4794.4794.47-
Apr 12, 202293.3593.3593.3593.3593.35-
Apr 11, 202295.1895.1895.1895.1895.18-
Apr 08, 202295.1295.1295.1295.1295.12-
Apr 07, 202295.8795.8795.8795.8795.87-
Apr 06, 202298.2598.2598.2598.2598.25-
Apr 05, 202298.0598.0598.0598.0598.05-
Apr 04, 202298.0798.0798.0798.0798.07-
Apr 01, 202298.7498.7498.7498.7498.74-
Mar 31, 2022100.32100.32100.32100.32100.32-
Mar 30, 2022101.47101.47101.47101.47101.47-
Mar 29, 202299.9799.9799.9799.9799.97-
Mar 28, 202299.8499.8499.8499.8499.84-
Mar 25, 202299.8799.8799.8799.8799.87-
Mar 24, 202299.9899.9899.9899.9899.98-
Mar 23, 2022100.51100.51100.51100.51100.51-
Mar 22, 202299.9699.9699.9699.9699.96-
Mar 21, 202299.6399.6399.6399.6399.63-
Mar 18, 202298.0098.0098.0098.0098.00-
Mar 17, 202297.9597.9597.9597.9597.95-
Mar 16, 202294.1894.1894.1894.1894.18-
Mar 15, 202293.8593.8593.8593.8593.85-
Mar 14, 202291.7291.7291.7291.7291.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.