Frankfurt - Delayed Quote EUR

Assenagon Funds Asymmetric Beta US R (0P0001JXZL.F)

81.85 +0.04 (+0.05%)
As of May 14 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
May 14, 2024 81.85 81.85 81.85 81.85 81.85 -
May 13, 2024 81.81 81.81 81.81 81.81 81.81 -
May 10, 2024 82.13 82.13 82.13 82.13 82.13 -
May 8, 2024 81.56 81.56 81.56 81.56 81.56 -
May 7, 2024 81.42 81.42 81.42 81.42 81.42 -
May 6, 2024 81.02 81.02 81.02 81.02 81.02 -
May 3, 2024 80.37 80.37 80.37 80.37 80.37 -
May 2, 2024 80.08 80.08 80.08 80.08 80.08 -
Apr 30, 2024 79.58 79.58 79.58 79.58 79.58 -
Apr 29, 2024 80.69 80.69 80.69 80.69 80.69 -
Apr 26, 2024 80.81 80.81 80.81 80.81 80.81 -
Apr 25, 2024 80.26 80.26 80.26 80.26 80.26 -
Apr 24, 2024 80.75 80.75 80.75 80.75 80.75 -
Apr 23, 2024 80.63 80.63 80.63 80.63 80.63 -
Apr 22, 2024 80.31 80.31 80.31 80.31 80.31 -
Apr 19, 2024 79.58 79.58 79.58 79.58 79.58 -
Apr 18, 2024 79.83 79.83 79.83 79.83 79.83 -
Apr 17, 2024 80.02 80.02 80.02 80.02 80.02 -
Apr 16, 2024 80.35 80.35 80.35 80.35 80.35 -
Apr 15, 2024 80.43 80.43 80.43 80.43 80.43 -
Apr 12, 2024 81.22 81.22 81.22 81.22 81.22 -
Apr 11, 2024 81.87 81.87 81.87 81.87 81.87 -
Apr 10, 2024 81.32 81.32 81.32 81.32 81.32 -
Apr 9, 2024 81.25 81.25 81.25 81.25 81.25 -
Apr 8, 2024 81.20 81.20 81.20 81.20 81.20 -
Apr 5, 2024 81.62 81.62 81.62 81.62 81.62 -
Apr 4, 2024 80.39 80.39 80.39 80.39 80.39 -
Apr 3, 2024 81.74 81.74 81.74 81.74 81.74 -
Apr 2, 2024 82.30 82.30 82.30 82.30 82.30 -
Mar 28, 2024 83.00 83.00 83.00 83.00 83.00 -
Mar 27, 2024 82.70 82.70 82.70 82.70 82.70 -
Mar 26, 2024 81.65 81.65 81.65 81.65 81.65 -
Mar 25, 2024 81.69 81.69 81.69 81.69 81.69 -
Mar 22, 2024 82.19 82.19 82.19 82.19 82.19 -
Mar 21, 2024 82.02 82.02 82.02 82.02 82.02 -
Mar 20, 2024 81.95 81.95 81.95 81.95 81.95 -
Mar 19, 2024 81.37 81.37 81.37 81.37 81.37 -
Mar 18, 2024 80.63 80.63 80.63 80.63 80.63 -
Mar 15, 2024 80.14 80.14 80.14 80.14 80.14 -
Mar 14, 2024 80.63 80.63 80.63 80.63 80.63 -
Mar 13, 2024 80.40 80.40 80.40 80.40 80.40 -
Mar 12, 2024 80.61 80.61 80.61 80.61 80.61 -
Mar 11, 2024 79.71 79.71 79.71 79.71 79.71 -
Mar 8, 2024 79.29 79.29 79.29 79.29 79.29 -
Mar 7, 2024 79.90 79.90 79.90 79.90 79.90 -
Mar 6, 2024 79.40 79.40 79.40 79.40 79.40 -
Mar 5, 2024 79.30 79.30 79.30 79.30 79.30 -
Mar 4, 2024 80.15 80.15 80.15 80.15 80.15 -
Mar 1, 2024 80.44 80.44 80.44 80.44 80.44 -
Feb 29, 2024 79.97 79.97 79.97 79.97 79.97 -
Feb 28, 2024 79.81 79.81 79.81 79.81 79.81 -
Feb 27, 2024 79.79 79.79 79.79 79.79 79.79 -
Feb 26, 2024 79.79 79.79 79.79 79.79 79.79 -
Feb 23, 2024 80.26 80.26 80.26 80.26 80.26 -
Feb 22, 2024 80.21 80.21 80.21 80.21 80.21 -
Feb 21, 2024 78.75 78.75 78.75 78.75 78.75 -
Feb 20, 2024 78.61 78.61 78.61 78.61 78.61 -
Feb 16, 2024 79.34 79.34 79.34 79.34 79.34 -
Feb 15, 2024 79.85 79.85 79.85 79.85 79.85 -
Feb 14, 2024 79.60 79.60 79.60 79.60 79.60 -
Feb 13, 2024 79.09 79.09 79.09 79.09 79.09 -
Feb 12, 2024 79.63 79.63 79.63 79.63 79.63 -
Feb 9, 2024 79.60 79.60 79.60 79.60 79.60 -
Feb 8, 2024 79.46 79.46 79.46 79.46 79.46 -
Feb 7, 2024 79.49 79.49 79.49 79.49 79.49 -
Feb 6, 2024 78.96 78.96 78.96 78.96 78.96 -
Feb 5, 2024 78.94 78.94 78.94 78.94 78.94 -
Feb 2, 2024 78.72 78.72 78.72 78.72 78.72 -
Feb 1, 2024 78.00 78.00 78.00 78.00 78.00 -
Jan 31, 2024 76.67 76.67 76.67 76.67 76.67 -
Jan 30, 2024 78.08 78.08 78.08 78.08 78.08 -
Jan 29, 2024 78.21 78.21 78.21 78.21 78.21 -
Jan 26, 2024 77.22 77.22 77.22 77.22 77.22 -
Jan 24, 2024 76.51 76.51 76.51 76.51 76.51 -
Jan 23, 2024 77.10 77.10 77.10 77.10 77.10 -
Jan 22, 2024 76.37 76.37 76.37 76.37 76.37 -
Jan 19, 2024 76.16 76.16 76.16 76.16 76.16 -
Jan 18, 2024 75.58 75.58 75.58 75.58 75.58 -
Jan 17, 2024 75.02 75.02 75.02 75.02 75.02 -
Jan 16, 2024 75.19 75.19 75.19 75.19 75.19 -
Jan 12, 2024 74.80 74.80 74.80 74.80 74.80 -
Jan 11, 2024 74.67 74.67 74.67 74.67 74.67 -
Jan 10, 2024 74.47 74.47 74.47 74.47 74.47 -
Jan 9, 2024 74.45 74.45 74.45 74.45 74.45 -
Jan 8, 2024 74.16 74.16 74.16 74.16 74.16 -
Dec 29, 2023 73.48 73.48 73.48 73.48 73.48 -
Dec 28, 2023 73.16 73.16 73.16 73.16 73.16 -
Dec 22, 2023 73.33 73.33 73.33 73.33 73.33 -
Dec 21, 2023 73.20 73.20 73.20 73.20 73.20 -
Dec 20, 2023 72.61 72.61 72.61 72.61 72.61 -
Dec 19, 2023 73.75 73.75 73.75 73.75 73.75 -
Dec 18, 2023 73.79 73.79 73.79 73.79 73.79 -
Dec 15, 2023 73.29 73.29 73.29 73.29 73.29 -
Dec 14, 2023 72.92 72.92 72.92 72.92 72.92 -
Dec 13, 2023 74.79 74.79 74.79 74.79 74.79 -
Dec 12, 2023 73.82 73.82 73.82 73.82 73.82 -

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