Frankfurt - Delayed Quote EUR

Fundsolution - alphatrend Fund I (0P0001P8NN.F)

100.54 -0.56 (-0.55%)
At close: October 2 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 2, 2024 100.54 100.54 100.54 100.54 100.54 -
Oct 1, 2024 101.10 101.10 101.10 101.10 101.10 -
Sep 30, 2024 101.20 101.20 101.20 101.20 101.20 -
Sep 27, 2024 101.40 101.40 101.40 101.40 101.40 -
Sep 26, 2024 101.21 101.21 101.21 101.21 101.21 -
Sep 25, 2024 100.32 100.32 100.32 100.32 100.32 -
Sep 24, 2024 101.39 101.39 101.39 101.39 101.39 -
Sep 23, 2024 100.86 100.86 100.86 100.86 100.86 -
Sep 20, 2024 100.69 100.69 100.69 100.69 100.69 -
Sep 19, 2024 101.09 101.09 101.09 101.09 101.09 -
Sep 18, 2024 100.29 100.29 100.29 100.29 100.29 -
Sep 17, 2024 100.85 100.85 100.85 100.85 100.85 -
Sep 16, 2024 101.06 101.06 101.06 101.06 101.06 -
Sep 13, 2024 100.67 100.67 100.67 100.67 100.67 -
Sep 12, 2024 100.17 100.17 100.17 100.17 100.17 -
Sep 11, 2024 100.40 100.40 100.40 100.40 100.40 -
Sep 10, 2024 100.06 100.06 100.06 100.06 100.06 -
Sep 9, 2024 99.68 99.68 99.68 99.68 99.68 -
Sep 6, 2024 99.01 99.01 99.01 99.01 99.01 -
Sep 5, 2024 99.64 99.64 99.64 99.64 99.64 -
Sep 4, 2024 99.40 99.40 99.40 99.40 99.40 -
Sep 3, 2024 98.82 98.82 98.82 98.82 98.82 -
Sep 2, 2024 99.79 99.79 99.79 99.79 99.79 -
Aug 30, 2024 99.80 99.80 99.80 99.80 99.80 -
Aug 29, 2024 99.73 99.73 99.73 99.73 99.73 -
Aug 28, 2024 99.68 99.68 99.68 99.68 99.68 -
Aug 27, 2024 100.28 100.28 100.28 100.28 100.28 -
Aug 26, 2024 100.37 100.37 100.37 100.37 100.37 -
Aug 23, 2024 100.98 100.98 100.98 100.98 100.98 -
Aug 22, 2024 99.65 99.65 99.65 99.65 99.65 -
Aug 21, 2024 101.29 101.29 101.29 101.29 101.29 -
Aug 20, 2024 100.58 100.58 100.58 100.58 100.58 -
Aug 19, 2024 100.16 100.16 100.16 100.16 100.16 -
Aug 16, 2024 99.58 99.58 99.58 99.58 99.58 -
Aug 14, 2024 99.02 99.02 99.02 99.02 99.02 -
Aug 13, 2024 99.09 99.09 99.09 99.09 99.09 -
Aug 12, 2024 97.62 97.62 97.62 97.62 97.62 -
Aug 9, 2024 97.47 97.47 97.47 97.47 97.47 -
Aug 8, 2024 96.83 96.83 96.83 96.83 96.83 -
Aug 7, 2024 95.73 95.73 95.73 95.73 95.73 -
Aug 6, 2024 97.50 97.50 97.50 97.50 97.50 -
Aug 5, 2024 97.20 97.20 97.20 97.20 97.20 -
Aug 2, 2024 97.84 97.84 97.84 97.84 97.84 -
Aug 1, 2024 98.69 98.69 98.69 98.69 98.69 -
Jul 31, 2024 99.00 99.00 99.00 99.00 99.00 -
Jul 30, 2024 97.75 97.75 97.75 97.75 97.75 -
Jul 29, 2024 97.63 97.63 97.63 97.63 97.63 -
Jul 26, 2024 97.48 97.48 97.48 97.48 97.48 -
Jul 25, 2024 96.72 96.72 96.72 96.72 96.72 -
Jul 24, 2024 96.50 96.50 96.50 96.50 96.50 -
Jul 23, 2024 97.34 97.34 97.34 97.34 97.34 -
Jul 22, 2024 97.39 97.39 97.39 97.39 97.39 -
Jul 18, 2024 98.16 98.16 98.16 98.16 98.16 -
Jul 17, 2024 98.79 98.79 98.79 98.79 98.79 -
Jul 16, 2024 99.59 99.59 99.59 99.59 99.59 -
Jul 15, 2024 98.40 98.40 98.40 98.40 98.40 -
Jul 12, 2024 98.44 98.44 98.44 98.44 98.44 -
Jul 11, 2024 98.12 98.12 98.12 98.12 98.12 -
Jul 10, 2024 98.27 98.27 98.27 98.27 98.27 -
Jul 9, 2024 97.92 97.92 97.92 97.92 97.92 -
Jul 8, 2024 97.86 97.86 97.86 97.86 97.86 -
Jul 5, 2024 98.06 98.06 98.06 98.06 98.06 -
Jul 4, 2024 97.47 97.47 97.47 97.47 97.47 -
Jul 3, 2024 97.48 97.48 97.48 97.48 97.48 -
Jul 2, 2024 100.71 100.71 100.71 100.71 100.71 -
Jul 1, 2024 100.61 100.61 100.61 100.61 100.61 -
Jun 28, 2024 3.10 Dividend
Jun 28, 2024 101.57 101.57 101.57 101.57 101.57 -
Jun 27, 2024 102.15 102.15 102.15 102.15 99.05 -
Jun 26, 2024 102.17 102.17 102.17 102.17 99.07 -
Jun 25, 2024 102.69 102.69 102.69 102.69 99.57 -
Jun 24, 2024 102.57 102.57 102.57 102.57 99.46 -
Jun 21, 2024 103.02 103.02 103.02 103.02 99.89 -
Jun 20, 2024 103.19 103.19 103.19 103.19 100.06 -
Jun 19, 2024 103.45 103.45 103.45 103.45 100.31 -
Jun 18, 2024 103.49 103.49 103.49 103.49 100.35 -
Jun 17, 2024 103.26 103.26 103.26 103.26 100.13 -
Jun 14, 2024 103.50 103.50 103.50 103.50 100.36 -
Jun 13, 2024 102.62 102.62 102.62 102.62 99.51 -
Jun 12, 2024 101.71 101.71 101.71 101.71 98.62 -
Jun 11, 2024 101.74 101.74 101.74 101.74 98.65 -
Jun 10, 2024 101.60 101.60 101.60 101.60 98.52 -
Jun 7, 2024 101.10 101.10 101.10 101.10 98.03 -
Jun 6, 2024 101.38 101.38 101.38 101.38 98.30 -
Jun 5, 2024 100.92 100.92 100.92 100.92 97.86 -
Jun 4, 2024 100.35 100.35 100.35 100.35 97.30 -
Jun 3, 2024 100.55 100.55 100.55 100.55 97.50 -
May 31, 2024 100.75 100.75 100.75 100.75 97.69 -
May 30, 2024 100.77 100.77 100.77 100.77 97.71 -
May 29, 2024 101.46 101.46 101.46 101.46 98.38 -
May 28, 2024 102.09 102.09 102.09 102.09 98.99 -
May 27, 2024 102.49 102.49 102.49 102.49 99.38 -
May 24, 2024 102.56 102.56 102.56 102.56 99.45 -
May 23, 2024 102.39 102.39 102.39 102.39 99.28 -
May 21, 2024 103.97 103.97 103.97 103.97 100.81 -
May 17, 2024 103.89 103.89 103.89 103.89 100.74 -
May 16, 2024 104.41 104.41 104.41 104.41 101.24 -
May 15, 2024 104.84 104.84 104.84 104.84 101.66 -
May 14, 2024 103.89 103.89 103.89 103.89 100.74 -
May 13, 2024 103.91 103.91 103.91 103.91 100.76 -
May 10, 2024 103.89 103.89 103.89 103.89 100.74 -
May 8, 2024 103.29 103.29 103.29 103.29 100.16 -
May 7, 2024 103.10 103.10 103.10 103.10 99.97 -
May 6, 2024 103.23 103.23 103.23 103.23 100.10 -
May 3, 2024 103.14 103.14 103.14 103.14 100.01 -
May 2, 2024 103.81 103.81 103.81 103.81 100.66 -
Apr 30, 2024 103.98 103.98 103.98 103.98 100.82 -
Apr 29, 2024 103.75 103.75 103.75 103.75 100.60 -
Apr 26, 2024 104.22 104.22 104.22 104.22 101.06 -
Apr 25, 2024 103.96 103.96 103.96 103.96 100.81 -
Apr 24, 2024 104.12 104.12 104.12 104.12 100.96 -
Apr 23, 2024 103.55 103.55 103.55 103.55 100.41 -
Apr 22, 2024 103.16 103.16 103.16 103.16 100.03 -
Apr 19, 2024 102.89 102.89 102.89 102.89 99.77 -
Apr 18, 2024 103.73 103.73 103.73 103.73 100.58 -
Apr 17, 2024 103.66 103.66 103.66 103.66 100.51 -
Apr 16, 2024 103.88 103.88 103.88 103.88 100.73 -
Apr 15, 2024 104.04 104.04 104.04 104.04 100.88 -
Apr 12, 2024 104.44 104.44 104.44 104.44 101.27 -
Apr 11, 2024 105.04 105.04 105.04 105.04 101.85 -
Apr 10, 2024 104.37 104.37 104.37 104.37 101.20 -
Apr 9, 2024 104.74 104.74 104.74 104.74 101.56 -
Apr 8, 2024 104.74 104.74 104.74 104.74 101.56 -
Apr 5, 2024 104.93 104.93 104.93 104.93 101.75 -
Apr 4, 2024 104.24 104.24 104.24 104.24 101.08 -
Apr 3, 2024 105.05 105.05 105.05 105.05 101.86 -
Apr 2, 2024 105.44 105.44 105.44 105.44 102.24 -
Mar 27, 2024 105.67 105.67 105.67 105.67 102.46 -
Mar 26, 2024 105.12 105.12 105.12 105.12 101.93 -
Mar 25, 2024 105.14 105.14 105.14 105.14 101.95 -
Mar 22, 2024 105.36 105.36 105.36 105.36 102.16 -
Mar 21, 2024 105.60 105.60 105.60 105.60 102.40 -
Mar 20, 2024 105.22 105.22 105.22 105.22 102.03 -
Mar 19, 2024 104.51 104.51 104.51 104.51 101.34 -
Mar 18, 2024 104.30 104.30 104.30 104.30 101.13 -
Mar 15, 2024 104.27 104.27 104.27 104.27 101.11 -
Mar 14, 2024 104.47 104.47 104.47 104.47 101.30 -
Mar 13, 2024 105.05 105.05 105.05 105.05 101.86 -
Mar 12, 2024 105.11 105.11 105.11 105.11 101.92 -
Mar 11, 2024 104.67 104.67 104.67 104.67 101.49 -
Mar 8, 2024 105.08 105.08 105.08 105.08 101.89 -
Mar 7, 2024 105.72 105.72 105.72 105.72 102.51 -
Mar 6, 2024 104.81 104.81 104.81 104.81 101.63 -
Mar 5, 2024 104.19 104.19 104.19 104.19 101.03 -
Mar 4, 2024 105.11 105.11 105.11 105.11 101.92 -
Mar 1, 2024 105.17 105.17 105.17 105.17 101.98 -
Feb 29, 2024 104.69 104.69 104.69 104.69 101.51 -
Feb 28, 2024 104.82 104.82 104.82 104.82 101.64 -
Feb 27, 2024 104.92 104.92 104.92 104.92 101.74 -
Feb 26, 2024 104.63 104.63 104.63 104.63 101.45 -
Feb 23, 2024 104.61 104.61 104.61 104.61 101.44 -
Feb 22, 2024 104.55 104.55 104.55 104.55 101.38 -
Feb 21, 2024 103.44 103.44 103.44 103.44 100.30 -
Feb 20, 2024 102.86 102.86 102.86 102.86 99.74 -
Feb 19, 2024 103.61 103.61 103.61 103.61 100.47 -
Feb 16, 2024 103.51 103.51 103.51 103.51 100.37 -
Feb 15, 2024 103.41 103.41 103.41 103.41 100.27 -
Feb 14, 2024 103.48 103.48 103.48 103.48 100.34 -
Feb 13, 2024 103.21 103.21 103.21 103.21 100.08 -
Feb 12, 2024 104.12 104.12 104.12 104.12 100.96 -
Feb 9, 2024 103.98 103.98 103.98 103.98 100.82 -
Feb 7, 2024 103.51 103.51 103.51 103.51 100.37 -
Feb 5, 2024 103.41 103.41 103.41 103.41 100.27 -
Feb 2, 2024 103.09 103.09 103.09 103.09 99.96 -
Feb 1, 2024 102.74 102.74 102.74 102.74 99.62 -
Jan 31, 2024 102.41 102.41 102.41 102.41 99.30 -
Jan 30, 2024 104.16 104.16 104.16 104.16 101.00 -
Jan 29, 2024 104.52 104.52 104.52 104.52 101.35 -
Jan 26, 2024 104.26 104.26 104.26 104.26 101.10 -
Jan 23, 2024 103.46 103.46 103.46 103.46 100.32 -
Jan 22, 2024 102.67 102.67 102.67 102.67 99.55 -
Jan 19, 2024 102.55 102.55 102.55 102.55 99.44 -
Jan 18, 2024 102.16 102.16 102.16 102.16 99.06 -
Jan 17, 2024 102.15 102.15 102.15 102.15 99.05 -
Jan 16, 2024 102.36 102.36 102.36 102.36 99.25 -
Jan 15, 2024 103.24 103.24 103.24 103.24 100.11 -
Jan 12, 2024 103.32 103.32 103.32 103.32 100.18 -
Jan 11, 2024 103.26 103.26 103.26 103.26 100.13 -
Jan 10, 2024 103.22 103.22 103.22 103.22 100.09 -
Jan 9, 2024 103.04 103.04 103.04 103.04 99.91 -
Jan 8, 2024 103.35 103.35 103.35 103.35 100.21 -
Dec 29, 2023 104.66 104.66 104.66 104.66 101.48 -
Dec 28, 2023 105.08 105.08 105.08 105.08 101.89 -
Dec 27, 2023 105.67 105.67 105.67 105.67 102.46 -
Dec 22, 2023 104.71 104.71 104.71 104.71 101.53 -
Dec 21, 2023 104.58 104.58 104.58 104.58 101.41 -
Dec 20, 2023 103.87 103.87 103.87 103.87 100.72 -
Dec 19, 2023 104.44 104.44 104.44 104.44 101.27 -
Dec 18, 2023 103.80 103.80 103.80 103.80 100.65 -
Dec 15, 2023 103.85 103.85 103.85 103.85 100.70 -
Dec 14, 2023 103.33 103.33 103.33 103.33 100.19 -
Dec 13, 2023 103.63 103.63 103.63 103.63 100.49 -
Dec 12, 2023 102.27 102.27 102.27 102.27 99.17 -
Dec 11, 2023 101.97 101.97 101.97 101.97 98.88 -
Dec 8, 2023 101.53 101.53 101.53 101.53 98.45 -
Dec 7, 2023 101.65 101.65 101.65 101.65 98.57 -
Dec 6, 2023 101.03 101.03 101.03 101.03 97.96 -
Dec 5, 2023 100.86 100.86 100.86 100.86 97.80 -
Dec 4, 2023 100.29 100.29 100.29 100.29 97.25 -
Dec 1, 2023 100.95 100.95 100.95 100.95 97.89 -
Nov 30, 2023 99.38 99.38 99.38 99.38 96.36 -
Nov 29, 2023 99.55 99.55 99.55 99.55 96.53 -
Nov 28, 2023 98.85 98.85 98.85 98.85 95.85 -
Nov 27, 2023 98.55 98.55 98.55 98.55 95.56 -
Nov 24, 2023 97.96 97.96 97.96 97.96 94.99 -
Nov 23, 2023 98.02 98.02 98.02 98.02 95.05 -
Nov 22, 2023 98.51 98.51 98.51 98.51 95.52 -
Nov 21, 2023 97.97 97.97 97.97 97.97 95.00 -
Nov 20, 2023 98.09 98.09 98.09 98.09 95.11 -
Nov 17, 2023 97.59 97.59 97.59 97.59 94.63 -
Nov 16, 2023 97.13 97.13 97.13 97.13 94.18 -
Nov 15, 2023 96.62 96.62 96.62 96.62 93.69 -
Nov 14, 2023 97.17 97.17 97.17 97.17 94.22 -
Nov 10, 2023 94.63 94.63 94.63 94.63 91.76 -
Nov 9, 2023 93.84 93.84 93.84 93.84 90.99 -
Nov 8, 2023 94.85 94.85 94.85 94.85 91.97 -
Nov 7, 2023 94.61 94.61 94.61 94.61 91.74 -
Nov 6, 2023 93.75 93.75 93.75 93.75 90.90 -
Nov 3, 2023 94.34 94.34 94.34 94.34 91.48 -
Nov 2, 2023 93.70 93.70 93.70 93.70 90.86 -
Oct 31, 2023 92.98 92.98 92.98 92.98 90.16 -
Oct 30, 2023 93.06 93.06 93.06 93.06 90.24 -
Oct 27, 2023 92.94 92.94 92.94 92.94 90.12 -
Oct 26, 2023 93.18 93.18 93.18 93.18 90.35 -
Oct 25, 2023 93.49 93.49 93.49 93.49 90.65 -
Oct 24, 2023 93.73 93.73 93.73 93.73 90.89 -
Oct 23, 2023 93.92 93.92 93.92 93.92 91.07 -
Oct 20, 2023 94.33 94.33 94.33 94.33 91.47 -
Oct 19, 2023 94.75 94.75 94.75 94.75 91.87 -
Oct 18, 2023 94.68 94.68 94.68 94.68 91.81 -
Oct 17, 2023 94.97 94.97 94.97 94.97 92.09 -
Oct 16, 2023 94.53 94.53 94.53 94.53 91.66 -
Oct 13, 2023 93.75 93.75 93.75 93.75 90.90 -
Oct 12, 2023 94.12 94.12 94.12 94.12 91.26 -
Oct 11, 2023 94.25 94.25 94.25 94.25 91.39 -
Oct 10, 2023 94.56 94.56 94.56 94.56 91.69 -
Oct 9, 2023 94.07 94.07 94.07 94.07 91.22 -

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