Frankfurt - Delayed Quote EUR
FAROS Listed Real Assets AMI A (0P0001JTH7.F)
308.51
0.00
(0.00%)
As of July 23 at 10:00:00 PM GMT+2. Market Open.
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 |
---|---|---|---|---|---|---|
Jul 23, 2024 | 308.51 | 308.51 | 308.51 | 308.51 | 308.51 | - |
Jul 22, 2024 | 308.96 | 308.96 | 308.96 | 308.96 | 308.96 | - |
Jul 19, 2024 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | - |
Jul 18, 2024 | 307.45 | 307.45 | 307.45 | 307.45 | 307.45 | - |
Jul 17, 2024 | 306.47 | 306.47 | 306.47 | 306.47 | 306.47 | - |
Jul 16, 2024 | 305.92 | 305.92 | 305.92 | 305.92 | 305.92 | - |
Jul 15, 2024 | 308.11 | 308.11 | 308.11 | 308.11 | 308.11 | - |
Jul 12, 2024 | 305.02 | 305.02 | 305.02 | 305.02 | 305.02 | - |
Jul 11, 2024 | 299.40 | 299.40 | 299.40 | 299.40 | 299.40 | - |
Jul 10, 2024 | 296.82 | 296.82 | 296.82 | 296.82 | 296.82 | - |
Jul 9, 2024 | 296.57 | 296.57 | 296.57 | 296.57 | 296.57 | - |
Jul 8, 2024 | 297.57 | 297.57 | 297.57 | 297.57 | 297.57 | - |
Jul 5, 2024 | 297.41 | 297.41 | 297.41 | 297.41 | 297.41 | - |
Jul 4, 2024 | 296.11 | 296.11 | 296.11 | 296.11 | 296.11 | - |
Jul 3, 2024 | 295.46 | 295.46 | 295.46 | 295.46 | 295.46 | - |
Jul 2, 2024 | 295.24 | 295.24 | 295.24 | 295.24 | 295.24 | - |
Jul 1, 2024 | 296.60 | 296.60 | 296.60 | 296.60 | 296.60 | - |
Jun 28, 2024 | 296.51 | 296.51 | 296.51 | 296.51 | 296.51 | - |
Jun 27, 2024 | 297.81 | 297.81 | 297.81 | 297.81 | 297.81 | - |
Jun 26, 2024 | 298.28 | 298.28 | 298.28 | 298.28 | 298.28 | - |
Jun 25, 2024 | 298.69 | 298.69 | 298.69 | 298.69 | 298.69 | - |
Jun 24, 2024 | 297.89 | 297.89 | 297.89 | 297.89 | 297.89 | - |
Jun 21, 2024 | 298.38 | 298.38 | 298.38 | 298.38 | 298.38 | - |
Jun 20, 2024 | 297.77 | 297.77 | 297.77 | 297.77 | 297.77 | - |
Jun 19, 2024 | 297.74 | 297.74 | 297.74 | 297.74 | 297.74 | - |
Jun 18, 2024 | 5.08 Dividend | |||||
Jun 18, 2024 | 295.39 | 295.39 | 295.39 | 295.39 | 295.39 | - |
Jun 17, 2024 | 303.73 | 303.73 | 303.73 | 303.73 | 298.65 | - |
Jun 14, 2024 | 303.52 | 303.52 | 303.52 | 303.52 | 298.44 | - |
Jun 13, 2024 | 304.63 | 304.63 | 304.63 | 304.63 | 299.53 | - |
Jun 12, 2024 | 303.93 | 303.93 | 303.93 | 303.93 | 298.85 | - |
Jun 11, 2024 | 306.53 | 306.53 | 306.53 | 306.53 | 301.40 | - |
Jun 10, 2024 | 305.54 | 305.54 | 305.54 | 305.54 | 300.43 | - |
Jun 7, 2024 | 308.12 | 308.12 | 308.12 | 308.12 | 302.97 | - |
Jun 6, 2024 | 310.30 | 310.30 | 310.30 | 310.30 | 305.11 | - |
Jun 5, 2024 | 309.67 | 309.67 | 309.67 | 309.67 | 304.49 | - |
Jun 4, 2024 | 309.04 | 309.04 | 309.04 | 309.04 | 303.87 | - |
Jun 3, 2024 | 306.43 | 306.43 | 306.43 | 306.43 | 301.30 | - |
May 31, 2024 | 303.57 | 303.57 | 303.57 | 303.57 | 298.49 | - |
May 29, 2024 | 303.34 | 303.34 | 303.34 | 303.34 | 298.27 | - |
May 28, 2024 | 306.21 | 306.21 | 306.21 | 306.21 | 301.09 | - |
May 27, 2024 | 305.17 | 305.17 | 305.17 | 305.17 | 300.07 | - |
May 24, 2024 | 303.97 | 303.97 | 303.97 | 303.97 | 298.89 | - |
May 23, 2024 | 308.64 | 308.64 | 308.64 | 308.64 | 303.48 | - |
May 22, 2024 | 308.34 | 308.34 | 308.34 | 308.34 | 303.18 | - |
May 21, 2024 | 309.62 | 309.62 | 309.62 | 309.62 | 304.44 | - |
May 17, 2024 | 311.24 | 311.24 | 311.24 | 311.24 | 306.03 | - |
May 16, 2024 | 310.62 | 310.62 | 310.62 | 310.62 | 305.42 | - |
May 15, 2024 | 307.50 | 307.50 | 307.50 | 307.50 | 302.36 | - |
May 14, 2024 | 307.74 | 307.74 | 307.74 | 307.74 | 302.59 | - |
May 13, 2024 | 308.92 | 308.92 | 308.92 | 308.92 | 303.75 | - |
May 10, 2024 | 307.27 | 307.27 | 307.27 | 307.27 | 302.13 | - |
May 8, 2024 | 305.94 | 305.94 | 305.94 | 305.94 | 300.82 | - |
May 7, 2024 | 304.97 | 304.97 | 304.97 | 304.97 | 299.87 | - |
May 6, 2024 | 303.19 | 303.19 | 303.19 | 303.19 | 298.12 | - |
May 3, 2024 | 301.32 | 301.32 | 301.32 | 301.32 | 296.28 | - |
May 2, 2024 | 297.69 | 297.69 | 297.69 | 297.69 | 292.71 | - |
Apr 30, 2024 | 296.80 | 296.80 | 296.80 | 296.80 | 291.84 | - |
Apr 29, 2024 | 295.55 | 295.55 | 295.55 | 295.55 | 290.61 | - |
Apr 26, 2024 | 293.66 | 293.66 | 293.66 | 293.66 | 288.75 | - |
Apr 25, 2024 | 295.18 | 295.18 | 295.18 | 295.18 | 290.24 | - |
Apr 24, 2024 | 294.91 | 294.91 | 294.91 | 294.91 | 289.98 | - |
Apr 23, 2024 | 292.72 | 292.72 | 292.72 | 292.72 | 287.82 | - |
Apr 22, 2024 | 290.55 | 290.55 | 290.55 | 290.55 | 285.69 | - |
Apr 19, 2024 | 291.16 | 291.16 | 291.16 | 291.16 | 286.29 | - |
Apr 18, 2024 | 290.83 | 290.83 | 290.83 | 290.83 | 285.97 | - |
Apr 17, 2024 | 290.67 | 290.67 | 290.67 | 290.67 | 285.81 | - |
Apr 16, 2024 | 295.28 | 295.28 | 295.28 | 295.28 | 290.34 | - |
Apr 15, 2024 | 298.94 | 298.94 | 298.94 | 298.94 | 293.94 | - |
Apr 12, 2024 | 298.57 | 298.57 | 298.57 | 298.57 | 293.58 | - |
Apr 11, 2024 | 298.74 | 298.74 | 298.74 | 298.74 | 293.74 | - |
Apr 10, 2024 | 303.41 | 303.41 | 303.41 | 303.41 | 298.34 | - |
Apr 9, 2024 | 300.89 | 300.89 | 300.89 | 300.89 | 295.86 | - |
Apr 8, 2024 | 299.58 | 299.58 | 299.58 | 299.58 | 294.57 | - |
Apr 5, 2024 | 300.60 | 300.60 | 300.60 | 300.60 | 295.57 | - |
Apr 4, 2024 | 300.23 | 300.23 | 300.23 | 300.23 | 295.21 | - |
Apr 3, 2024 | 301.54 | 301.54 | 301.54 | 301.54 | 296.50 | - |
Apr 2, 2024 | 303.32 | 303.32 | 303.32 | 303.32 | 298.25 | - |
Mar 28, 2024 | 304.11 | 304.11 | 304.11 | 304.11 | 299.02 | - |
Mar 27, 2024 | 301.02 | 301.02 | 301.02 | 301.02 | 295.99 | - |
Mar 26, 2024 | 301.70 | 301.70 | 301.70 | 301.70 | 296.65 | - |
Mar 25, 2024 | 302.45 | 302.45 | 302.45 | 302.45 | 297.39 | - |
Mar 22, 2024 | 301.03 | 301.03 | 301.03 | 301.03 | 296.00 | - |
Mar 21, 2024 | 299.75 | 299.75 | 299.75 | 299.75 | 294.74 | - |
Mar 20, 2024 | 297.73 | 297.73 | 297.73 | 297.73 | 292.75 | - |
Mar 19, 2024 | 296.25 | 296.25 | 296.25 | 296.25 | 291.30 | - |
Mar 18, 2024 | 296.57 | 296.57 | 296.57 | 296.57 | 291.61 | - |
Mar 15, 2024 | 298.30 | 298.30 | 298.30 | 298.30 | 293.31 | - |
Mar 14, 2024 | 295.55 | 295.55 | 295.55 | 295.55 | 290.61 | - |
Mar 13, 2024 | 297.02 | 297.02 | 297.02 | 297.02 | 292.05 | - |
Mar 12, 2024 | 299.43 | 299.43 | 299.43 | 299.43 | 294.42 | - |
Mar 11, 2024 | 300.31 | 300.31 | 300.31 | 300.31 | 295.29 | - |
Mar 8, 2024 | 298.70 | 298.70 | 298.70 | 298.70 | 293.70 | - |
Mar 7, 2024 | 296.47 | 296.47 | 296.47 | 296.47 | 291.51 | - |
Mar 6, 2024 | 293.77 | 293.77 | 293.77 | 293.77 | 288.86 | - |
Mar 5, 2024 | 294.63 | 294.63 | 294.63 | 294.63 | 289.70 | - |
Mar 4, 2024 | 295.02 | 295.02 | 295.02 | 295.02 | 290.09 | - |
Mar 1, 2024 | 293.27 | 293.27 | 293.27 | 293.27 | 288.36 | - |
Feb 29, 2024 | 292.55 | 292.55 | 292.55 | 292.55 | 287.66 | - |
Feb 28, 2024 | 293.91 | 293.91 | 293.91 | 293.91 | 288.99 | - |
Feb 27, 2024 | 293.91 | 293.91 | 293.91 | 293.91 | 288.99 | - |
Feb 26, 2024 | 296.84 | 296.84 | 296.84 | 296.84 | 291.88 | - |
Feb 23, 2024 | 297.34 | 297.34 | 297.34 | 297.34 | 292.37 | - |
Feb 22, 2024 | 296.53 | 296.53 | 296.53 | 296.53 | 291.57 | - |
Feb 21, 2024 | 295.96 | 295.96 | 295.96 | 295.96 | 291.01 | - |
Feb 20, 2024 | 297.38 | 297.38 | 297.38 | 297.38 | 292.41 | - |
Feb 19, 2024 | 297.16 | 297.16 | 297.16 | 297.16 | 292.19 | - |
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