Frankfurt - Delayed Quote • EUR
Autofocus Transition Climat Février 2023 (0P0001QYNG.F)
At close: August 22 at 10:00 PM GMT+2
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 |
---|---|---|---|---|---|---|
Aug 22, 2024 | 95.51 | 95.51 | 95.51 | 95.51 | 95.51 | - |
Aug 14, 2024 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | - |
Aug 8, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
Aug 1, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | - |
Jul 25, 2024 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | - |
Jul 18, 2024 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | - |
Jul 11, 2024 | 95.11 | 95.11 | 95.11 | 95.11 | 95.11 | - |
Jul 4, 2024 | 95.71 | 95.71 | 95.71 | 95.71 | 95.71 | - |
Jun 27, 2024 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | - |
Jun 20, 2024 | 95.41 | 95.41 | 95.41 | 95.41 | 95.41 | - |
Jun 13, 2024 | 96.19 | 96.19 | 96.19 | 96.19 | 96.19 | - |
Jun 6, 2024 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | - |
May 30, 2024 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | - |
May 23, 2024 | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 | - |
May 16, 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
May 7, 2024 | 97.69 | 97.69 | 97.69 | 97.69 | 97.69 | - |
May 2, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
Apr 25, 2024 | 95.40 | 95.40 | 95.40 | 95.40 | 95.40 | - |
Apr 18, 2024 | 96.01 | 96.01 | 96.01 | 96.01 | 96.01 | - |
Apr 11, 2024 | 96.25 | 96.25 | 96.25 | 96.25 | 96.25 | - |
Apr 4, 2024 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | - |
Mar 28, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Mar 21, 2024 | 98.27 | 98.27 | 98.27 | 98.27 | 98.27 | - |
Mar 21, 2024 | 6.00 Dividend | |||||
Mar 14, 2024 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | - |
Mar 7, 2024 | 103.46 | 103.46 | 103.46 | 103.46 | 103.46 | - |
Feb 29, 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
Feb 22, 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
Feb 15, 2024 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | - |
Feb 8, 2024 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
Feb 1, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Jan 25, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
Jan 18, 2024 | 97.61 | 97.61 | 97.61 | 97.61 | 97.61 | - |
Jan 11, 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
Jan 4, 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
Dec 28, 2023 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
Dec 21, 2023 | 100.31 | 100.31 | 100.31 | 100.31 | 100.31 | - |
Dec 14, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Dec 7, 2023 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
Nov 30, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
Nov 23, 2023 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
Nov 16, 2023 | 95.53 | 95.53 | 95.53 | 95.53 | 95.53 | - |
Nov 9, 2023 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | - |
Nov 2, 2023 | 93.07 | 93.07 | 93.07 | 93.07 | 93.07 | - |
Oct 26, 2023 | 89.41 | 89.41 | 89.41 | 89.41 | 89.41 | - |
Oct 19, 2023 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
Oct 12, 2023 | 93.68 | 93.68 | 93.68 | 93.68 | 93.68 | - |
Oct 5, 2023 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | - |
Sep 28, 2023 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | - |
Sep 21, 2023 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
Sep 14, 2023 | 97.20 | 97.20 | 97.20 | 97.20 | 97.20 | - |
Sep 7, 2023 | 96.46 | 96.46 | 96.46 | 96.46 | 96.46 | - |
Aug 31, 2023 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
Related Tickers
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
PFSLX Paradigm Select Fund
80.93
+1.33%
APHDX Artisan Global Discovery Fund
20.33
+1.25%
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
APFDX Artisan Global Discovery Fund
20.09
+1.21%
APDDX Artisan Global Discovery Fund
20.17
+1.20%
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
RYZCX Rydex Precious Metals C
30.39
+1.17%
RYMNX Rydex Precious Metals A
39.08
+1.16%
FEGOX First Eagle Gold C
26.11
+1.16%
RYMPX Rydex Precious Metals H
37.49
+1.16%
QILGX Federated Hermes MDT Large Cap Growth IS
34.88
+1.16%
SGGDX First Eagle Gold A
28.95
+1.15%
FEGIX First Eagle Gold I
29.97
+1.15%
QALGX Federated Hermes MDT Large Cap Growth A
31.82
+1.14%
FEURX First Eagle Gold R6
30.06
+1.14%
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
FANIX Fidelity Advisor Energy I
49.92
+1.13%
VNSAX Natixis Vaughan Nelson Select A
21.40
+1.13%
VNSNX Natixis Vaughan Nelson Select N
21.66
+1.12%
VNSYX Natixis Vaughan Nelson Select Y
21.66
+1.12%
BARAX Baron Asset Retail
104.74
+1.12%
FANAX Fidelity Advisor Energy A
46.98
+1.12%
BARUX Baron Asset R6
111.25
+1.12%
BARIX Baron Asset Instl
111.29
+1.12%
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
WIESX Wasatch Emerging Markets Select Instl
18.28
+1.11%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.38
+1.10%
MMDEX Praxis Growth Index I
46.16
+1.10%
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.70
+1.09%
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
28.73
+1.09%
MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
26.89
+1.09%
MGNDX Praxis Growth Index A
45.48
+1.09%
WAESX Wasatch Emerging Markets Select Investor
17.78
+1.08%
FNORX Fidelity Nordic
72.16
+1.08%
CMLIX Congress Large Cap Growth Institutional
47.87
+1.08%
RPMAX Reinhart Genesis PMV Investor
16.93
+1.07%
SGGAX DWS Large Cap Focus Growth A
80.09
+1.07%
SGGIX DWS Large Cap Focus Growth Inst
87.64
+1.07%
SCQGX DWS Large Cap Focus Growth S
86.08
+1.07%
VNSCX Natixis Vaughan Nelson Select C
18.94
+1.07%
SGGCX DWS Large Cap Focus Growth C
59.68
+1.07%
CSXRX Calvert US Large Cap Core Rspnb Idx R6
49.27
+1.07%
RPMFX Reinhart Genesis PMV Advisor
17.07
+1.07%
LCGFX William Blair Large Cap Growth I
29.41
+1.07%
LCGJX William Blair Large Cap Growth R6
29.41
+1.07%
CAMLX Congress Large Cap Growth Retail
47.51
+1.06%
CSXAX Calvert US Large Cap Core Rspnb Idx A
47.92
+1.05%
CISIX Calvert US Large Cap Core Rspnb Idx I
49.32
+1.04%
CSXCX Calvert US Large Cap Core Rspnb Idx C
44.70
+1.04%
LCGNX William Blair Large Cap Growth N
27.34
+1.03%
CLTAX Catalyst/Lyons Tactical Allocation A
15.67
+1.03%
CLTIX Catalyst/Lyons Tactical Allocation I
15.73
+1.03%
BTIEX DWS Equity 500 Index S
171.25
+1.03%
BGRUX Baron Growth Fund
106.44
+1.03%
NOSIX Northern Stock Index
58.15
+1.03%
BTIRX DWS Equity 500 Index R6
177.42
+1.02%
BGRFX Baron Growth Fund
100.56
+1.02%
PRUIX T. Rowe Price Equity Index 500 I
148.87
+1.02%
BTIIX DWS Equity 500 Index Inst
177.47
+1.02%
PVFAX Paradigm Value
63.19
+1.02%
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
PREIX T. Rowe Price Equity Index 500
148.83
+1.02%
TRHZX T. Rowe Price Equity Index 500 Z
148.84
+1.02%
BGRIX Baron Growth Fund
106.43
+1.02%
PVIVX Paradigm Micro-Cap
58.85
+1.01%
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
SBRAX Segall Bryant & Hamill All Cap Ret
23.09
+1.01%
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.14
+1.00%
SBHAX Segall Bryant & Hamill All Cap Instl
23.13
+1.00%
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
MMECX Victory Integrity Discovery C
26.27
+1.00%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
48.58
+1.00%
CSCCX Calvert Small-Cap C
27.44
+0.99%
CSJIX Cohen & Steers Realty Shares I
70.27
+0.99%
GVEQX Government Street Equity
123.26
+0.99%
CSJAX Cohen & Steers Realty Shares A
70.29
+0.99%
CSRSX Cohen & Steers Realty Shares L
70.30
+0.99%
CSJZX Cohen & Steers Realty Shares Z
70.44
+0.99%
CCVAX Calvert Small-Cap Fund
33.71
+0.99%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
48.11
+0.99%