Frankfurt - Delayed Quote EUR

Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)

10.94 -0.01 (-0.10%)
As of September 5 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 5, 2024 10.94 10.94 10.94 10.94 10.94 -
Sep 4, 2024 10.95 10.95 10.95 10.95 10.95 -
Sep 3, 2024 10.97 10.97 10.97 10.97 10.97 -
Sep 2, 2024 11.00 11.00 11.00 11.00 11.00 -
Aug 30, 2024 11.02 11.02 11.02 11.02 11.02 -
Aug 29, 2024 11.00 11.00 11.00 11.00 11.00 -
Aug 28, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 27, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 26, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 23, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 22, 2024 10.94 10.94 10.94 10.94 10.94 -
Aug 21, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 19, 2024 10.94 10.94 10.94 10.94 10.94 -
Aug 16, 2024 10.93 10.93 10.93 10.93 10.93 -
Aug 15, 2024 10.93 10.93 10.93 10.93 10.93 -
Aug 14, 2024 10.88 10.88 10.88 10.88 10.88 -
Aug 13, 2024 10.86 10.86 10.86 10.86 10.86 -
Aug 12, 2024 10.81 10.81 10.81 10.81 10.81 -
Aug 9, 2024 10.81 10.81 10.81 10.81 10.81 -
Aug 8, 2024 10.77 10.77 10.77 10.77 10.77 -
Aug 7, 2024 10.73 10.73 10.73 10.73 10.73 -
Aug 6, 2024 10.70 10.70 10.70 10.70 10.70 -
Aug 5, 2024 10.65 10.65 10.65 10.65 10.65 -
Aug 2, 2024 10.73 10.73 10.73 10.73 10.73 -
Aug 1, 2024 10.82 10.82 10.82 10.82 10.82 -
Jul 31, 2024 10.84 10.84 10.84 10.84 10.84 -
Jul 30, 2024 10.79 10.79 10.79 10.79 10.79 -
Jul 29, 2024 10.76 10.76 10.76 10.76 10.76 -
Jul 26, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 25, 2024 10.71 10.71 10.71 10.71 10.71 -
Jul 24, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 23, 2024 10.81 10.81 10.81 10.81 10.81 -
Jul 22, 2024 10.77 10.77 10.77 10.77 10.77 -
Jul 19, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 18, 2024 10.79 10.79 10.79 10.79 10.79 -
Jul 17, 2024 10.81 10.81 10.81 10.81 10.81 -
Jul 16, 2024 10.84 10.84 10.84 10.84 10.84 -
Jul 15, 2024 10.83 10.83 10.83 10.83 10.83 -
Jul 10, 2024 10.78 10.78 10.78 10.78 10.78 -
Jul 9, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 8, 2024 10.78 10.78 10.78 10.78 10.78 -
Jul 5, 2024 10.77 10.77 10.77 10.77 10.77 -
Jul 4, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 3, 2024 10.75 10.75 10.75 10.75 10.75 -
Jul 2, 2024 10.71 10.71 10.71 10.71 10.71 -
Jul 1, 2024 10.70 10.70 10.70 10.70 10.70 -
Jun 28, 2024 10.73 10.73 10.73 10.73 10.73 -
Jun 27, 2024 10.74 10.74 10.74 10.74 10.74 -
Jun 26, 2024 10.76 10.76 10.76 10.76 10.76 -
Jun 25, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 24, 2024 10.78 10.78 10.78 10.78 10.78 -
Jun 21, 2024 10.76 10.76 10.76 10.76 10.76 -
Jun 20, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 18, 2024 10.75 10.75 10.75 10.75 10.75 -
Jun 17, 2024 10.73 10.73 10.73 10.73 10.73 -

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