Frankfurt - Delayed Quote EUR

Eurovalor Ahorro Rentas II FI (0P0001AEL5.F)

113.79 +0.10 (+0.09%)
As of August 12 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 14, 2024 113.80 113.80 113.80 113.80 113.80 -
Aug 13, 2024 113.78 113.78 113.78 113.78 113.78 -
Aug 12, 2024 113.79 113.79 113.79 113.79 113.79 -
Aug 9, 2024 113.76 113.76 113.76 113.76 113.76 -
Aug 8, 2024 113.76 113.76 113.76 113.76 113.76 -
Aug 7, 2024 113.75 113.75 113.75 113.75 113.75 -
Aug 6, 2024 113.69 113.69 113.69 113.69 113.69 -
Aug 5, 2024 113.68 113.68 113.68 113.68 113.68 -
Aug 2, 2024 113.70 113.70 113.70 113.70 113.70 -
Aug 1, 2024 113.76 113.76 113.76 113.76 113.76 -
Jul 31, 2024 113.76 113.76 113.76 113.76 113.76 -
Jul 30, 2024 113.79 113.79 113.79 113.79 113.79 -
Jul 29, 2024 113.80 113.80 113.80 113.80 113.80 -
Jul 26, 2024 113.74 113.74 113.74 113.74 113.74 -
Jul 25, 2024 113.75 113.75 113.75 113.75 113.75 -
Jul 24, 2024 113.75 113.75 113.75 113.75 113.75 -
Jul 23, 2024 113.78 113.78 113.78 113.78 113.78 -
Jul 22, 2024 113.79 113.79 113.79 113.79 113.79 -
Jul 19, 2024 113.76 113.76 113.76 113.76 113.76 -
Jul 18, 2024 113.73 113.73 113.73 113.73 113.73 -
Jul 17, 2024 113.72 113.72 113.72 113.72 113.72 -
Jul 16, 2024 113.73 113.73 113.73 113.73 113.73 -
Jul 15, 2024 113.73 113.73 113.73 113.73 113.73 -
Jul 12, 2024 113.68 113.68 113.68 113.68 113.68 -
Jul 10, 2024 113.68 113.68 113.68 113.68 113.68 -
Jul 9, 2024 113.66 113.66 113.66 113.66 113.66 -
Jul 8, 2024 113.66 113.66 113.66 113.66 113.66 -
Jul 5, 2024 113.62 113.62 113.62 113.62 113.62 -
Jul 4, 2024 113.59 113.59 113.59 113.59 113.59 -
Jul 3, 2024 113.59 113.59 113.59 113.59 113.59 -
Jul 2, 2024 113.56 113.56 113.56 113.56 113.56 -
Jul 1, 2024 113.55 113.55 113.55 113.55 113.55 -
Jun 28, 2024 113.48 113.48 113.48 113.48 113.48 -
Jun 27, 2024 113.51 113.51 113.51 113.51 113.51 -
Jun 26, 2024 113.49 113.49 113.49 113.49 113.49 -
Jun 25, 2024 113.49 113.49 113.49 113.49 113.49 -
Jun 24, 2024 113.50 113.50 113.50 113.50 113.50 -
Jun 21, 2024 113.44 113.44 113.44 113.44 113.44 -
Jun 20, 2024 113.46 113.46 113.46 113.46 113.46 -
Jun 19, 2024 113.44 113.44 113.44 113.44 113.44 -
Jun 18, 2024 113.44 113.44 113.44 113.44 113.44 -
Jun 17, 2024 113.42 113.42 113.42 113.42 113.42 -
Jun 14, 2024 113.39 113.39 113.39 113.39 113.39 -
Jun 13, 2024 113.42 113.42 113.42 113.42 113.42 -
Jun 12, 2024 113.42 113.42 113.42 113.42 113.42 -
Jun 11, 2024 113.41 113.41 113.41 113.41 113.41 -
Jun 10, 2024 113.39 113.39 113.39 113.39 113.39 -
Jun 7, 2024 113.37 113.37 113.37 113.37 113.37 -
Jun 6, 2024 113.35 113.35 113.35 113.35 113.35 -
Jun 5, 2024 113.34 113.34 113.34 113.34 113.34 -
Jun 4, 2024 113.35 113.35 113.35 113.35 113.35 -
Jun 3, 2024 113.35 113.35 113.35 113.35 113.35 -
May 31, 2024 113.31 113.31 113.31 113.31 113.31 -
May 30, 2024 113.27 113.27 113.27 113.27 113.27 -
May 29, 2024 113.25 113.25 113.25 113.25 113.25 -
May 28, 2024 113.23 113.23 113.23 113.23 113.23 -
May 27, 2024 113.22 113.22 113.22 113.22 113.22 -
May 24, 2024 113.20 113.20 113.20 113.20 113.20 -
May 23, 2024 113.18 113.18 113.18 113.18 113.18 -
May 22, 2024 113.18 113.18 113.18 113.18 113.18 -
May 21, 2024 113.17 113.17 113.17 113.17 113.17 -
May 20, 2024 113.16 113.16 113.16 113.16 113.16 -
May 17, 2024 113.14 113.14 113.14 113.14 113.14 -
May 16, 2024 113.12 113.12 113.12 113.12 113.12 -
May 15, 2024 113.11 113.11 113.11 113.11 113.11 -
May 14, 2024 113.08 113.08 113.08 113.08 113.08 -
May 13, 2024 113.04 113.04 113.04 113.04 113.04 -
May 10, 2024 113.01 113.01 113.01 113.01 113.01 -
May 9, 2024 112.98 112.98 112.98 112.98 112.98 -
May 8, 2024 113.00 113.00 113.00 113.00 113.00 -
May 7, 2024 112.98 112.98 112.98 112.98 112.98 -
May 6, 2024 112.97 112.97 112.97 112.97 112.97 -
May 3, 2024 112.93 112.93 112.93 112.93 112.93 -
May 2, 2024 112.92 112.92 112.92 112.92 112.92 -
Apr 30, 2024 112.91 112.91 112.91 112.91 112.91 -
Apr 29, 2024 112.89 112.89 112.89 112.89 112.89 -
Apr 26, 2024 112.85 112.85 112.85 112.85 112.85 -
Apr 25, 2024 112.85 112.85 112.85 112.85 112.85 -
Apr 24, 2024 112.84 112.84 112.84 112.84 112.84 -
Apr 23, 2024 112.84 112.84 112.84 112.84 112.84 -
Apr 22, 2024 112.81 112.81 112.81 112.81 112.81 -
Apr 19, 2024 112.78 112.78 112.78 112.78 112.78 -
Apr 18, 2024 112.76 112.76 112.76 112.76 112.76 -
Apr 17, 2024 112.76 112.76 112.76 112.76 112.76 -
Apr 16, 2024 112.74 112.74 112.74 112.74 112.74 -
Apr 15, 2024 112.73 112.73 112.73 112.73 112.73 -
Apr 12, 2024 112.64 112.64 112.64 112.64 112.64 -
Apr 11, 2024 112.65 112.65 112.65 112.65 112.65 -
Apr 10, 2024 112.67 112.67 112.67 112.67 112.67 -
Apr 9, 2024 112.62 112.62 112.62 112.62 112.62 -
Apr 8, 2024 112.60 112.60 112.60 112.60 112.60 -
Apr 5, 2024 112.54 112.54 112.54 112.54 112.54 -
Apr 4, 2024 112.53 112.53 112.53 112.53 112.53 -
Apr 3, 2024 112.52 112.52 112.52 112.52 112.52 -
Apr 2, 2024 112.51 112.51 112.51 112.51 112.51 -
Mar 28, 2024 112.46 112.46 112.46 112.46 112.46 -
Mar 27, 2024 112.46 112.46 112.46 112.46 112.46 -
Mar 25, 2024 112.46 112.46 112.46 112.46 112.46 -
Mar 22, 2024 112.40 112.40 112.40 112.40 112.40 -
Mar 21, 2024 112.38 112.38 112.38 112.38 112.38 -
Mar 20, 2024 112.37 112.37 112.37 112.37 112.37 -
Mar 19, 2024 112.30 112.30 112.30 112.30 112.30 -
Mar 18, 2024 112.33 112.33 112.33 112.33 112.33 -
Mar 15, 2024 112.30 112.30 112.30 112.30 112.30 -
Mar 14, 2024 112.30 112.30 112.30 112.30 112.30 -
Mar 13, 2024 112.30 112.30 112.30 112.30 112.30 -
Mar 12, 2024 112.27 112.27 112.27 112.27 112.27 -
Mar 11, 2024 112.24 112.24 112.24 112.24 112.24 -
Mar 8, 2024 112.17 112.17 112.17 112.17 112.17 -
Mar 7, 2024 112.19 112.19 112.19 112.19 112.19 -
Mar 6, 2024 112.20 112.20 112.20 112.20 112.20 -
Mar 5, 2024 112.17 112.17 112.17 112.17 112.17 -
Mar 4, 2024 112.17 112.17 112.17 112.17 112.17 -
Mar 1, 2024 112.15 112.15 112.15 112.15 112.15 -
Feb 29, 2024 112.15 112.15 112.15 112.15 112.15 -
Feb 28, 2024 112.14 112.14 112.14 112.14 112.14 -
Feb 27, 2024 112.11 112.11 112.11 112.11 112.11 -
Feb 26, 2024 112.10 112.10 112.10 112.10 112.10 -
Feb 23, 2024 112.06 112.06 112.06 112.06 112.06 -
Feb 22, 2024 112.07 112.07 112.07 112.07 112.07 -
Feb 21, 2024 112.03 112.03 112.03 112.03 112.03 -
Feb 20, 2024 112.04 112.04 112.04 112.04 112.04 -
Feb 19, 2024 112.03 112.03 112.03 112.03 112.03 -
Feb 16, 2024 112.00 112.00 112.00 112.00 112.00 -
Feb 15, 2024 111.95 111.95 111.95 111.95 111.95 -
Feb 14, 2024 111.97 111.97 111.97 111.97 111.97 -
Feb 13, 2024 111.95 111.95 111.95 111.95 111.95 -
Feb 12, 2024 111.91 111.91 111.91 111.91 111.91 -
Feb 9, 2024 111.87 111.87 111.87 111.87 111.87 -
Feb 8, 2024 111.86 111.86 111.86 111.86 111.86 -
Feb 7, 2024 111.84 111.84 111.84 111.84 111.84 -
Feb 6, 2024 111.86 111.86 111.86 111.86 111.86 -
Feb 5, 2024 111.83 111.83 111.83 111.83 111.83 -
Feb 2, 2024 111.81 111.81 111.81 111.81 111.81 -
Feb 1, 2024 111.77 111.77 111.77 111.77 111.77 -
Jan 31, 2024 111.74 111.74 111.74 111.74 111.74 -
Jan 30, 2024 111.76 111.76 111.76 111.76 111.76 -
Jan 29, 2024 111.74 111.74 111.74 111.74 111.74 -
Jan 26, 2024 111.72 111.72 111.72 111.72 111.72 -
Jan 25, 2024 111.68 111.68 111.68 111.68 111.68 -
Jan 24, 2024 111.68 111.68 111.68 111.68 111.68 -
Jan 23, 2024 111.68 111.68 111.68 111.68 111.68 -
Jan 22, 2024 111.64 111.64 111.64 111.64 111.64 -
Jan 19, 2024 111.64 111.64 111.64 111.64 111.64 -
Jan 18, 2024 111.58 111.58 111.58 111.58 111.58 -
Jan 17, 2024 111.58 111.58 111.58 111.58 111.58 -
Jan 16, 2024 111.56 111.56 111.56 111.56 111.56 -
Jan 15, 2024 111.57 111.57 111.57 111.57 111.57 -
Jan 12, 2024 111.47 111.47 111.47 111.47 111.47 -
Jan 11, 2024 111.47 111.47 111.47 111.47 111.47 -
Jan 10, 2024 111.49 111.49 111.49 111.49 111.49 -
Jan 9, 2024 111.49 111.49 111.49 111.49 111.49 -
Jan 8, 2024 111.48 111.48 111.48 111.48 111.48 -
Jan 5, 2024 111.48 111.48 111.48 111.48 111.48 -
Jan 4, 2024 111.43 111.43 111.43 111.43 111.43 -
Jan 3, 2024 111.40 111.40 111.40 111.40 111.40 -
Jan 2, 2024 111.40 111.40 111.40 111.40 111.40 -
Dec 29, 2023 111.34 111.34 111.34 111.34 111.34 -
Dec 28, 2023 111.38 111.38 111.38 111.38 111.38 -
Dec 27, 2023 111.39 111.39 111.39 111.39 111.39 -
Dec 22, 2023 111.35 111.35 111.35 111.35 111.35 -
Dec 21, 2023 111.34 111.34 111.34 111.34 111.34 -
Dec 20, 2023 111.30 111.30 111.30 111.30 111.30 -
Dec 19, 2023 111.32 111.32 111.32 111.32 111.32 -
Dec 18, 2023 111.30 111.30 111.30 111.30 111.30 -
Dec 15, 2023 111.25 111.25 111.25 111.25 111.25 -
Dec 14, 2023 111.24 111.24 111.24 111.24 111.24 -
Dec 13, 2023 111.23 111.23 111.23 111.23 111.23 -
Dec 12, 2023 111.23 111.23 111.23 111.23 111.23 -
Dec 11, 2023 111.24 111.24 111.24 111.24 111.24 -
Dec 7, 2023 111.21 111.21 111.21 111.21 111.21 -
Dec 5, 2023 111.19 111.19 111.19 111.19 111.19 -
Dec 4, 2023 111.22 111.22 111.22 111.22 111.22 -
Dec 1, 2023 111.20 111.20 111.20 111.20 111.20 -
Nov 30, 2023 111.18 111.18 111.18 111.18 111.18 -
Nov 29, 2023 111.18 111.18 111.18 111.18 111.18 -
Nov 28, 2023 111.19 111.19 111.19 111.19 111.19 -
Nov 27, 2023 111.13 111.13 111.13 111.13 111.13 -
Nov 24, 2023 111.09 111.09 111.09 111.09 111.09 -
Nov 23, 2023 111.11 111.11 111.11 111.11 111.11 -
Nov 22, 2023 111.10 111.10 111.10 111.10 111.10 -
Nov 21, 2023 111.12 111.12 111.12 111.12 111.12 -
Nov 20, 2023 111.13 111.13 111.13 111.13 111.13 -
Nov 17, 2023 111.06 111.06 111.06 111.06 111.06 -
Nov 16, 2023 111.08 111.08 111.08 111.08 111.08 -
Nov 15, 2023 111.03 111.03 111.03 111.03 111.03 -
Nov 14, 2023 111.00 111.00 111.00 111.00 111.00 -
Nov 13, 2023 110.95 110.95 110.95 110.95 110.95 -
Nov 10, 2023 110.90 110.90 110.90 110.90 110.90 -
Nov 9, 2023 110.88 110.88 110.88 110.88 110.88 -
Nov 8, 2023 110.88 110.88 110.88 110.88 110.88 -
Nov 7, 2023 110.87 110.87 110.87 110.87 110.87 -
Nov 6, 2023 110.83 110.83 110.83 110.83 110.83 -
Nov 3, 2023 110.83 110.83 110.83 110.83 110.83 -
Nov 2, 2023 110.79 110.79 110.79 110.79 110.79 -
Oct 31, 2023 110.73 110.73 110.73 110.73 110.73 -
Oct 30, 2023 110.73 110.73 110.73 110.73 110.73 -
Oct 27, 2023 110.63 110.63 110.63 110.63 110.63 -
Oct 26, 2023 110.60 110.60 110.60 110.60 110.60 -
Oct 25, 2023 110.57 110.57 110.57 110.57 110.57 -
Oct 24, 2023 110.60 110.60 110.60 110.60 110.60 -
Oct 23, 2023 110.60 110.60 110.60 110.60 110.60 -
Oct 20, 2023 110.50 110.50 110.50 110.50 110.50 -
Oct 19, 2023 110.44 110.44 110.44 110.44 110.44 -
Oct 18, 2023 110.40 110.40 110.40 110.40 110.40 -
Oct 17, 2023 110.45 110.45 110.45 110.45 110.45 -
Oct 16, 2023 110.50 110.50 110.50 110.50 110.50 -
Oct 13, 2023 110.41 110.41 110.41 110.41 110.41 -
Oct 11, 2023 110.48 110.48 110.48 110.48 110.48 -
Oct 10, 2023 110.45 110.45 110.45 110.45 110.45 -
Oct 9, 2023 110.38 110.38 110.38 110.38 110.38 -
Oct 6, 2023 110.34 110.34 110.34 110.34 110.34 -
Oct 5, 2023 110.36 110.36 110.36 110.36 110.36 -
Oct 4, 2023 110.32 110.32 110.32 110.32 110.32 -
Oct 3, 2023 110.32 110.32 110.32 110.32 110.32 -
Oct 2, 2023 110.33 110.33 110.33 110.33 110.33 -
Sep 29, 2023 110.28 110.28 110.28 110.28 110.28 -
Sep 28, 2023 110.09 110.09 110.09 110.09 110.09 -
Sep 27, 2023 110.21 110.21 110.21 110.21 110.21 -
Sep 26, 2023 110.19 110.19 110.19 110.19 110.19 -
Sep 25, 2023 110.14 110.14 110.14 110.14 110.14 -
Sep 22, 2023 110.11 110.11 110.11 110.11 110.11 -
Sep 21, 2023 110.13 110.13 110.13 110.13 110.13 -
Sep 20, 2023 110.12 110.12 110.12 110.12 110.12 -
Sep 19, 2023 110.08 110.08 110.08 110.08 110.08 -
Sep 18, 2023 110.05 110.05 110.05 110.05 110.05 -
Sep 15, 2023 110.05 110.05 110.05 110.05 110.05 -
Sep 14, 2023 110.10 110.10 110.10 110.10 110.10 -
Sep 13, 2023 110.03 110.03 110.03 110.03 110.03 -
Sep 12, 2023 110.10 110.10 110.10 110.10 110.10 -
Sep 11, 2023 110.09 110.09 110.09 110.09 110.09 -
Sep 8, 2023 110.08 110.08 110.08 110.08 110.08 -
Sep 7, 2023 110.11 110.11 110.11 110.11 110.11 -
Sep 6, 2023 110.06 110.06 110.06 110.06 110.06 -
Sep 5, 2023 110.11 110.11 110.11 110.11 110.11 -
Sep 4, 2023 110.09 110.09 110.09 110.09 110.09 -
Sep 1, 2023 110.09 110.09 110.09 110.09 110.09 -
Aug 31, 2023 110.09 110.09 110.09 110.09 110.09 -
Aug 30, 2023 110.06 110.06 110.06 110.06 110.06 -
Aug 29, 2023 110.10 110.10 110.10 110.10 110.10 -
Aug 28, 2023 110.04 110.04 110.04 110.04 110.04 -
Aug 25, 2023 110.06 110.06 110.06 110.06 110.06 -
Aug 24, 2023 110.09 110.09 110.09 110.09 110.09 -
Aug 23, 2023 110.06 110.06 110.06 110.06 110.06 -
Aug 22, 2023 109.98 109.98 109.98 109.98 109.98 -
Aug 21, 2023 109.97 109.97 109.97 109.97 109.97 -

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LOGOX Scharf Multi-Asset Opportunity Instl
36.76
0.00%
 
KIFYX Westwood Real Estate Inc Inst
18.75
0.00%
 
KIFAX Westwood Real Estate Income A
18.82
0.00%