Frankfurt - Delayed Quote EUR

Avantgarde Global Equity Fonds (0P00015OVZ.F)

90.63 -0.12 (-0.13%)
At close: November 28 at 9:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Nov 28, 2024 90.63 90.63 90.63 90.63 90.63 -
Nov 26, 2024 90.75 90.75 90.75 90.75 90.75 -
Nov 25, 2024 89.70 89.70 89.70 89.70 89.70 -
Nov 22, 2024 88.57 88.57 88.57 88.57 88.57 -
Nov 21, 2024 88.52 88.52 88.52 88.52 88.52 -
Nov 20, 2024 88.74 88.74 88.74 88.74 88.74 -
Nov 19, 2024 88.37 88.37 88.37 88.37 88.37 -
Nov 18, 2024 89.39 89.39 89.39 89.39 89.39 -
Nov 15, 2024 89.49 89.49 89.49 89.49 89.49 -
Nov 14, 2024 89.27 89.27 89.27 89.27 89.27 -
Nov 13, 2024 89.75 89.75 89.75 89.75 89.75 -
Nov 12, 2024 88.80 88.80 88.80 88.80 88.80 -
Nov 11, 2024 88.43 88.43 88.43 88.43 88.43 -
Nov 8, 2024 87.84 87.84 87.84 87.84 87.84 -
Nov 7, 2024 85.64 85.64 85.64 85.64 85.64 -
Nov 6, 2024 85.20 85.20 85.20 85.20 85.20 -
Nov 5, 2024 85.76 85.76 85.76 85.76 85.76 -
Nov 4, 2024 85.13 85.13 85.13 85.13 85.13 -
Oct 31, 2024 87.04 87.04 87.04 87.04 87.04 -
Oct 30, 2024 87.08 87.08 87.08 87.08 87.08 -
Oct 29, 2024 87.02 87.02 87.02 87.02 87.02 -
Oct 28, 2024 86.89 86.89 86.89 86.89 86.89 -
Oct 25, 2024 86.95 86.95 86.95 86.95 86.95 -
Oct 24, 2024 87.25 87.25 87.25 87.25 87.25 -
Oct 23, 2024 87.23 87.23 87.23 87.23 87.23 -
Oct 22, 2024 87.76 87.76 87.76 87.76 87.76 -
Oct 21, 2024 87.86 87.86 87.86 87.86 87.86 -
Oct 18, 2024 87.37 87.37 87.37 87.37 87.37 -
Oct 17, 2024 87.26 87.26 87.26 87.26 87.26 -
Oct 16, 2024 87.48 87.48 87.48 87.48 87.48 -
Oct 15, 2024 86.78 86.78 86.78 86.78 86.78 -
Oct 14, 2024 86.49 86.49 86.49 86.49 86.49 -
Oct 11, 2024 86.45 86.45 86.45 86.45 86.45 -
Oct 10, 2024 85.85 85.85 85.85 85.85 85.85 -
Oct 9, 2024 86.01 86.01 86.01 86.01 86.01 -
Oct 8, 2024 85.95 85.95 85.95 85.95 85.95 -
Oct 7, 2024 85.38 85.38 85.38 85.38 85.38 -
Oct 4, 2024 85.65 85.65 85.65 85.65 85.65 -
Oct 3, 2024 85.32 85.32 85.32 85.32 85.32 -
Oct 2, 2024 85.22 85.22 85.22 85.22 85.22 -
Oct 1, 2024 85.60 85.60 85.60 85.60 85.60 -
Sep 30, 2024 85.23 85.23 85.23 85.23 85.23 -
Sep 27, 2024 84.65 84.65 84.65 84.65 84.65 -
Sep 26, 2024 84.77 84.77 84.77 84.77 84.77 -
Sep 25, 2024 84.45 84.45 84.45 84.45 84.45 -
Sep 24, 2024 83.91 83.91 83.91 83.91 83.91 -
Sep 23, 2024 84.44 84.44 84.44 84.44 84.44 -
Sep 20, 2024 83.46 83.46 83.46 83.46 83.46 -
Sep 19, 2024 83.83 83.83 83.83 83.83 83.83 -
Sep 18, 2024 83.42 83.42 83.42 83.42 83.42 -
Sep 17, 2024 83.58 83.58 83.58 83.58 83.58 -
Sep 16, 2024 83.00 83.00 83.00 83.00 83.00 -
Sep 13, 2024 81.92 81.92 81.92 81.92 81.92 -
Sep 12, 2024 82.20 82.20 82.20 82.20 82.20 -
Sep 11, 2024 82.19 82.19 82.19 82.19 82.19 -
Sep 10, 2024 81.23 81.23 81.23 81.23 81.23 -
Sep 9, 2024 82.20 82.20 82.20 82.20 82.20 -
Sep 6, 2024 82.72 82.72 82.72 82.72 82.72 -
Sep 5, 2024 83.54 83.54 83.54 83.54 83.54 -
Sep 4, 2024 84.29 84.29 84.29 84.29 84.29 -
Sep 3, 2024 83.92 83.92 83.92 83.92 83.92 -
Sep 2, 2024 84.07 84.07 84.07 84.07 84.07 -
Aug 30, 2024 83.32 83.32 83.32 83.32 83.32 -
Aug 29, 2024 83.26 83.26 83.26 83.26 83.26 -
Aug 28, 2024 83.23 83.23 83.23 83.23 83.23 -
Aug 27, 2024 83.18 83.18 83.18 83.18 83.18 -
Aug 26, 2024 82.88 82.88 82.88 82.88 82.88 -
Aug 23, 2024 82.91 82.91 82.91 82.91 82.91 -
Aug 22, 2024 82.77 82.77 82.77 82.77 82.77 -
Aug 21, 2024 83.13 83.13 83.13 83.13 83.13 -
Aug 20, 2024 82.80 82.80 82.80 82.80 82.80 -
Aug 19, 2024 82.63 82.63 82.63 82.63 82.63 -
Aug 16, 2024 81.31 81.31 81.31 81.31 81.31 -
Aug 14, 2024 80.62 80.62 80.62 80.62 80.62 -
Aug 13, 2024 80.48 80.48 80.48 80.48 80.48 -
Aug 12, 2024 80.35 80.35 80.35 80.35 80.35 -
Aug 9, 2024 80.12 80.12 80.12 80.12 80.12 -
Aug 8, 2024 79.13 79.13 79.13 79.13 79.13 -
Aug 7, 2024 78.54 78.54 78.54 78.54 78.54 -
Aug 6, 2024 80.55 80.55 80.55 80.55 80.55 -
Aug 5, 2024 83.72 83.72 83.72 83.72 83.72 -
Aug 2, 2024 84.76 84.76 84.76 84.76 84.76 -
Aug 1, 2024 83.55 83.55 83.55 83.55 83.55 -
Jul 31, 2024 83.57 83.57 83.57 83.57 83.57 -
Jul 30, 2024 83.41 83.41 83.41 83.41 83.41 -
Jul 29, 2024 83.18 83.18 83.18 83.18 83.18 -
Jul 26, 2024 83.51 83.51 83.51 83.51 83.51 -
Jul 25, 2024 84.81 84.81 84.81 84.81 84.81 -
Jul 24, 2024 84.28 84.28 84.28 84.28 84.28 -
Jul 23, 2024 83.79 83.79 83.79 83.79 83.79 -
Jul 22, 2024 84.56 84.56 84.56 84.56 84.56 -
Jul 19, 2024 84.93 84.93 84.93 84.93 84.93 -
Jul 18, 2024 85.69 85.69 85.69 85.69 85.69 -
Jul 17, 2024 85.49 85.49 85.49 85.49 85.49 -
Jul 16, 2024 85.61 85.61 85.61 85.61 85.61 -
Jul 15, 2024 85.09 85.09 85.09 85.09 85.09 -
Jul 12, 2024 84.99 84.99 84.99 84.99 84.99 -
Jul 11, 2024 84.55 84.55 84.55 84.55 84.55 -
Jul 10, 2024 84.53 84.53 84.53 84.53 84.53 -
Jul 9, 2024 84.36 84.36 84.36 84.36 84.36 -
Jul 8, 2024 84.43 84.43 84.43 84.43 84.43 -
Jul 5, 2024 84.22 84.22 84.22 84.22 84.22 -
Jul 4, 2024 83.89 83.89 83.89 83.89 83.89 -
Jul 3, 2024 83.89 83.89 83.89 83.89 83.89 -
Jul 2, 2024 84.34 84.34 84.34 84.34 84.34 -
Jul 1, 2024 83.98 83.98 83.98 83.98 83.98 -
Jun 28, 2024 84.10 84.10 84.10 84.10 84.10 -
Jun 27, 2024 84.19 84.19 84.19 84.19 84.19 -
Jun 26, 2024 84.35 84.35 84.35 84.35 84.35 -
Jun 25, 2024 84.18 84.18 84.18 84.18 84.18 -
Jun 24, 2024 84.48 84.48 84.48 84.48 84.48 -
Jun 21, 2024 84.09 84.09 84.09 84.09 84.09 -
Jun 20, 2024 83.99 83.99 83.99 83.99 83.99 -
Jun 19, 2024 83.46 83.46 83.46 83.46 83.46 -
Jun 18, 2024 83.45 83.45 83.45 83.45 83.45 -
Jun 17, 2024 83.20 83.20 83.20 83.20 83.20 -
Jun 14, 2024 83.41 83.41 83.41 83.41 83.41 -
Jun 13, 2024 82.90 82.90 82.90 82.90 82.90 -
Jun 12, 2024 83.16 83.16 83.16 83.16 83.16 -
Jun 11, 2024 82.92 82.92 82.92 82.92 82.92 -
Jun 10, 2024 82.67 82.67 82.67 82.67 82.67 -
Jun 7, 2024 82.40 82.40 82.40 82.40 82.40 -
Jun 6, 2024 81.48 81.48 81.48 81.48 81.48 -
Jun 5, 2024 81.81 81.81 81.81 81.81 81.81 -
Jun 4, 2024 81.26 81.26 81.26 81.26 81.26 -
Jun 3, 2024 81.63 81.63 81.63 81.63 81.63 -
May 31, 2024 81.83 81.83 81.83 81.83 81.83 -
May 29, 2024 82.65 82.65 82.65 82.65 82.65 -
May 28, 2024 82.44 82.44 82.44 82.44 82.44 -
May 27, 2024 82.73 82.73 82.73 82.73 82.73 -
May 24, 2024 82.71 82.71 82.71 82.71 82.71 -
May 23, 2024 82.72 82.72 82.72 82.72 82.72 -
May 22, 2024 82.91 82.91 82.91 82.91 82.91 -
May 21, 2024 82.47 82.47 82.47 82.47 82.47 -
May 17, 2024 82.47 82.47 82.47 82.47 82.47 -
May 16, 2024 81.95 81.95 81.95 81.95 81.95 -
May 15, 2024 81.95 81.95 81.95 81.95 81.95 -
May 14, 2024 81.98 81.98 81.98 81.98 81.98 -
May 13, 2024 81.58 81.58 81.58 81.58 81.58 -
May 10, 2024 81.42 81.42 81.42 81.42 81.42 -
May 8, 2024 80.91 80.91 80.91 80.91 80.91 -
May 7, 2024 80.37 80.37 80.37 80.37 80.37 -
May 6, 2024 79.83 79.83 79.83 79.83 79.83 -
May 3, 2024 80.28 80.28 80.28 80.28 80.28 -
May 2, 2024 80.38 80.38 80.38 80.38 80.38 -
Apr 30, 2024 80.63 80.63 80.63 80.63 80.63 -
Apr 29, 2024 79.23 79.23 79.23 79.23 79.23 -
Apr 26, 2024 80.02 80.02 80.02 80.02 80.02 -
Apr 25, 2024 79.95 79.95 79.95 79.95 79.95 -
Apr 24, 2024 79.14 79.14 79.14 79.14 79.14 -
Apr 23, 2024 78.97 78.97 78.97 78.97 78.97 -
Apr 22, 2024 79.68 79.68 79.68 79.68 79.68 -
Apr 19, 2024 79.56 79.56 79.56 79.56 79.56 -
Apr 18, 2024 80.00 80.00 80.00 80.00 80.00 -
Apr 17, 2024 81.25 81.25 81.25 81.25 81.25 -
Apr 16, 2024 81.35 81.35 81.35 81.35 81.35 -
Apr 15, 2024 81.14 81.14 81.14 81.14 81.14 -
Apr 12, 2024 81.07 81.07 81.07 81.07 81.07 -
Apr 11, 2024 80.80 80.80 80.80 80.80 80.80 -
Apr 10, 2024 81.16 81.16 81.16 81.16 81.16 -
Apr 9, 2024 80.97 80.97 80.97 80.97 80.97 -
Apr 8, 2024 81.63 81.63 81.63 81.63 81.63 -
Apr 5, 2024 81.60 81.60 81.60 81.60 81.60 -
Apr 4, 2024 81.57 81.57 81.57 81.57 81.57 -
Apr 3, 2024 82.29 82.29 82.29 82.29 82.29 -
Apr 2, 2024 82.27 82.27 82.27 82.27 82.27 -
Mar 28, 2024 81.75 81.75 81.75 81.75 81.75 -
Mar 27, 2024 81.62 81.62 81.62 81.62 81.62 -
Mar 26, 2024 81.89 81.89 81.89 81.89 81.89 -
Mar 25, 2024 81.95 81.95 81.95 81.95 81.95 -
Mar 22, 2024 80.72 80.72 80.72 80.72 80.72 -
Mar 21, 2024 80.58 80.58 80.58 80.58 80.58 -
Mar 20, 2024 80.44 80.44 80.44 80.44 80.44 -
Mar 19, 2024 79.84 79.84 79.84 79.84 79.84 -
Mar 18, 2024 80.27 80.27 80.27 80.27 80.27 -
Mar 15, 2024 80.27 80.27 80.27 80.27 80.27 -
Mar 14, 2024 80.32 80.32 80.32 80.32 80.32 -
Mar 13, 2024 79.64 79.64 79.64 79.64 79.64 -
Mar 12, 2024 80.15 80.15 80.15 80.15 80.15 -
Mar 11, 2024 80.28 80.28 80.28 80.28 80.28 -
Mar 8, 2024 79.89 79.89 79.89 79.89 79.89 -
Mar 7, 2024 79.50 79.50 79.50 79.50 79.50 -
Mar 6, 2024 80.07 80.07 80.07 80.07 80.07 -
Mar 5, 2024 80.02 80.02 80.02 80.02 80.02 -
Mar 4, 2024 79.43 79.43 79.43 79.43 79.43 -
Mar 1, 2024 79.23 79.23 79.23 79.23 79.23 -
Feb 29, 2024 79.34 79.34 79.34 79.34 79.34 -
Feb 28, 2024 79.45 79.45 79.45 79.45 79.45 -
Feb 27, 2024 79.71 79.71 79.71 79.71 79.71 -
Feb 26, 2024 79.41 79.41 79.41 79.41 79.41 -
Feb 23, 2024 78.09 78.09 78.09 78.09 78.09 -
Feb 22, 2024 78.16 78.16 78.16 78.16 78.16 -
Feb 21, 2024 78.93 78.93 78.93 78.93 78.93 -
Feb 20, 2024 79.08 79.08 79.08 79.08 79.08 -
Feb 19, 2024 78.74 78.74 78.74 78.74 78.74 -
Feb 16, 2024 78.40 78.40 78.40 78.40 78.40 -
Feb 15, 2024 78.23 78.23 78.23 78.23 78.23 -
Feb 14, 2024 79.11 79.11 79.11 79.11 79.11 -
Feb 13, 2024 78.41 78.41 78.41 78.41 78.41 -
Feb 12, 2024 78.19 78.19 78.19 78.19 78.19 -
Feb 9, 2024 78.16 78.16 78.16 78.16 78.16 -
Feb 8, 2024 77.97 77.97 77.97 77.97 77.97 -
Feb 7, 2024 77.69 77.69 77.69 77.69 77.69 -
Feb 6, 2024 77.61 77.61 77.61 77.61 77.61 -
Feb 5, 2024 76.74 76.74 76.74 76.74 76.74 -
Feb 2, 2024 77.18 77.18 77.18 77.18 77.18 -
Feb 1, 2024 77.56 77.56 77.56 77.56 77.56 -
Jan 31, 2024 77.41 77.41 77.41 77.41 77.41 -
Jan 30, 2024 77.14 77.14 77.14 77.14 77.14 -
Jan 29, 2024 77.13 77.13 77.13 77.13 77.13 -
Jan 25, 2024 76.31 76.31 76.31 76.31 76.31 -
Jan 24, 2024 76.21 76.21 76.21 76.21 76.21 -
Jan 23, 2024 75.36 75.36 75.36 75.36 75.36 -
Jan 22, 2024 75.15 75.15 75.15 75.15 75.15 -
Jan 19, 2024 74.79 74.79 74.79 74.79 74.79 -
Jan 18, 2024 75.43 75.43 75.43 75.43 75.43 -
Jan 17, 2024 75.22 75.22 75.22 75.22 75.22 -
Jan 16, 2024 75.17 75.17 75.17 75.17 75.17 -
Jan 15, 2024 74.63 74.63 74.63 74.63 74.63 -
Jan 12, 2024 74.99 74.99 74.99 74.99 74.99 -
Jan 11, 2024 75.07 75.07 75.07 75.07 75.07 -
Jan 10, 2024 74.67 74.67 74.67 74.67 74.67 -
Jan 9, 2024 74.50 74.50 74.50 74.50 74.50 -
Jan 2, 2024 75.16 75.16 75.16 75.16 75.16 -
Dec 29, 2023 74.74 74.74 74.74 74.74 74.74 -
Dec 27, 2023 74.91 74.91 74.91 74.91 74.91 -
Dec 22, 2023 75.11 75.11 75.11 75.11 75.11 -
Dec 21, 2023 74.86 74.86 74.86 74.86 74.86 -
Dec 20, 2023 74.74 74.74 74.74 74.74 74.74 -
Dec 19, 2023 74.95 74.95 74.95 74.95 74.95 -
Dec 18, 2023 74.44 74.44 74.44 74.44 74.44 -
Dec 15, 2023 74.26 74.26 74.26 74.26 74.26 -
Dec 14, 2023 74.14 74.14 74.14 74.14 74.14 -
Dec 13, 2023 74.16 74.16 74.16 74.16 74.16 -
Dec 12, 2023 73.90 73.90 73.90 73.90 73.90 -
Dec 11, 2023 73.47 73.47 73.47 73.47 73.47 -
Dec 7, 2023 73.18 73.18 73.18 73.18 73.18 -
Dec 6, 2023 72.84 72.84 72.84 72.84 72.84 -
Dec 5, 2023 72.89 72.89 72.89 72.89 72.89 -
Dec 4, 2023 72.14 72.14 72.14 72.14 72.14 -
Dec 1, 2023 0.10 Dividend
Dec 1, 2023 71.85 71.85 71.85 71.85 71.85 -
Nov 30, 2023 71.80 71.80 71.80 71.80 71.70 -
Nov 29, 2023 71.94 71.94 71.94 71.94 71.84 -

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