Frankfurt - Delayed Quote EUR
Assenagon Funds Asymmetric Beta US R (0P0001JXZL.F)
As of May 14 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 |
---|---|---|---|---|---|---|
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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