Frankfurt - Delayed Quote • EUR
iMGP Mlt-Asst Abs Ret I M EUR (0P00014NZB.F)
At close: October 24 at 10:00 PM GMT+2
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Oct 24, 2023 | 997.45 | 997.45 | 997.45 | 997.45 | 997.45 | - |
Oct 23, 2023 | 995.64 | 995.64 | 995.64 | 995.64 | 995.64 | - |
Oct 19, 2023 | 995.59 | 995.59 | 995.59 | 995.59 | 995.59 | - |
Oct 18, 2023 | 997.18 | 997.18 | 997.18 | 997.18 | 997.18 | - |
Oct 17, 2023 | 999.62 | 999.62 | 999.62 | 999.62 | 999.62 | - |
Oct 16, 2023 | 1,002.05 | 1,002.05 | 1,002.05 | 1,002.05 | 1,002.05 | - |
Oct 13, 2023 | 1,002.16 | 1,002.16 | 1,002.16 | 1,002.16 | 1,002.16 | - |
Oct 12, 2023 | 1,001.59 | 1,001.59 | 1,001.59 | 1,001.59 | 1,001.59 | - |
Oct 11, 2023 | 1,003.11 | 1,003.11 | 1,003.11 | 1,003.11 | 1,003.11 | - |
Oct 10, 2023 | 1,001.26 | 1,001.26 | 1,001.26 | 1,001.26 | 1,001.26 | - |
Oct 9, 2023 | 999.92 | 999.92 | 999.92 | 999.92 | 999.92 | - |
Oct 6, 2023 | 996.13 | 996.13 | 996.13 | 996.13 | 996.13 | - |
Oct 4, 2023 | 993.15 | 993.15 | 993.15 | 993.15 | 993.15 | - |
Oct 3, 2023 | 993.16 | 993.16 | 993.16 | 993.16 | 993.16 | - |
Oct 2, 2023 | 996.07 | 996.07 | 996.07 | 996.07 | 996.07 | - |
Sep 29, 2023 | 997.92 | 997.92 | 997.92 | 997.92 | 997.92 | - |
Sep 27, 2023 | 998.12 | 998.12 | 998.12 | 998.12 | 998.12 | - |
Sep 26, 2023 | 999.08 | 999.08 | 999.08 | 999.08 | 999.08 | - |
Sep 25, 2023 | 1,001.55 | 1,001.55 | 1,001.55 | 1,001.55 | 1,001.55 | - |
Sep 22, 2023 | 1,002.20 | 1,002.20 | 1,002.20 | 1,002.20 | 1,002.20 | - |
Sep 21, 2023 | 1,002.34 | 1,002.34 | 1,002.34 | 1,002.34 | 1,002.34 | - |
Sep 20, 2023 | 1,005.62 | 1,005.62 | 1,005.62 | 1,005.62 | 1,005.62 | - |
Sep 19, 2023 | 1,005.80 | 1,005.80 | 1,005.80 | 1,005.80 | 1,005.80 | - |
Sep 15, 2023 | 1,008.22 | 1,008.22 | 1,008.22 | 1,008.22 | 1,008.22 | - |
Sep 14, 2023 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | 1,011.20 | - |
Sep 13, 2023 | 1,007.07 | 1,007.07 | 1,007.07 | 1,007.07 | 1,007.07 | - |
Sep 12, 2023 | 1,008.25 | 1,008.25 | 1,008.25 | 1,008.25 | 1,008.25 | - |
Sep 11, 2023 | 1,008.88 | 1,008.88 | 1,008.88 | 1,008.88 | 1,008.88 | - |
Sep 8, 2023 | 1,008.68 | 1,008.68 | 1,008.68 | 1,008.68 | 1,008.68 | - |
Sep 7, 2023 | 1,007.86 | 1,007.86 | 1,007.86 | 1,007.86 | 1,007.86 | - |
Sep 6, 2023 | 1,007.24 | 1,007.24 | 1,007.24 | 1,007.24 | 1,007.24 | - |
Sep 5, 2023 | 1,009.92 | 1,009.92 | 1,009.92 | 1,009.92 | 1,009.92 | - |
Sep 4, 2023 | 1,011.17 | 1,011.17 | 1,011.17 | 1,011.17 | 1,011.17 | - |
Sep 1, 2023 | 1,012.39 | 1,012.39 | 1,012.39 | 1,012.39 | 1,012.39 | - |
Aug 30, 2023 | 1,011.08 | 1,011.08 | 1,011.08 | 1,011.08 | 1,011.08 | - |
Aug 25, 2023 | 1,007.32 | 1,007.32 | 1,007.32 | 1,007.32 | 1,007.32 | - |
Aug 24, 2023 | 1,008.01 | 1,008.01 | 1,008.01 | 1,008.01 | 1,008.01 | - |
Aug 23, 2023 | 1,010.36 | 1,010.36 | 1,010.36 | 1,010.36 | 1,010.36 | - |
Aug 22, 2023 | 1,005.17 | 1,005.17 | 1,005.17 | 1,005.17 | 1,005.17 | - |
Aug 21, 2023 | 1,003.60 | 1,003.60 | 1,003.60 | 1,003.60 | 1,003.60 | - |
Aug 18, 2023 | 1,005.02 | 1,005.02 | 1,005.02 | 1,005.02 | 1,005.02 | - |
Aug 17, 2023 | 1,004.01 | 1,004.01 | 1,004.01 | 1,004.01 | 1,004.01 | - |
Aug 16, 2023 | 1,006.36 | 1,006.36 | 1,006.36 | 1,006.36 | 1,006.36 | - |
Aug 14, 2023 | 1,009.27 | 1,009.27 | 1,009.27 | 1,009.27 | 1,009.27 | - |
Aug 11, 2023 | 1,009.19 | 1,009.19 | 1,009.19 | 1,009.19 | 1,009.19 | - |
Aug 9, 2023 | 1,012.03 | 1,012.03 | 1,012.03 | 1,012.03 | 1,012.03 | - |
Aug 8, 2023 | 1,013.81 | 1,013.81 | 1,013.81 | 1,013.81 | 1,013.81 | - |
Aug 7, 2023 | 1,011.95 | 1,011.95 | 1,011.95 | 1,011.95 | 1,011.95 | - |
Aug 4, 2023 | 1,011.04 | 1,011.04 | 1,011.04 | 1,011.04 | 1,011.04 | - |
Aug 3, 2023 | 1,011.52 | 1,011.52 | 1,011.52 | 1,011.52 | 1,011.52 | - |
Aug 2, 2023 | 1,012.85 | 1,012.85 | 1,012.85 | 1,012.85 | 1,012.85 | - |
Aug 1, 2023 | 1,014.49 | 1,014.49 | 1,014.49 | 1,014.49 | 1,014.49 | - |
Jul 31, 2023 | 1,017.06 | 1,017.06 | 1,017.06 | 1,017.06 | 1,017.06 | - |
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