Frankfurt - Delayed Quote • EUR
Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)
At close: August 6 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 6, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Aug 5, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Aug 2, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Aug 1, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Jul 31, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 30, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jul 29, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jul 26, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 25, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jul 24, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 23, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jul 22, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jul 19, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 18, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Jul 17, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Jul 16, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jul 15, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jul 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jul 9, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 8, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jul 5, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jul 4, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 3, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jul 2, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jul 1, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Jun 28, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Jun 27, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Jun 26, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jun 25, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jun 24, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jun 21, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Jun 20, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Jun 18, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jun 17, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
Related Tickers
UOPIX ProFunds UltraNASDAQ-100 Fund
91.24
+6.08%
UOPSX ProFunds UltraNASDAQ-100 Fund
63.02
+6.08%
BIPIX ProFunds Biotechnology UltraSector Fund
65.04
+4.50%
BIPSX ProFunds Biotechnology UltraSector Fund
40.83
+4.48%
UMPSX ProFunds UltraMid Cap Fund
47.27
+4.39%
UMPIX ProFunds UltraMid Cap Fund
61.43
+4.38%
INPSX ProFunds Internet UltraSector Svc
24.84
+4.19%
INPIX ProFunds Internet UltraSector Inv
38.87
+4.18%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
51.69
+3.32%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
41.24
+3.31%
DVSMX Driehaus Small Cap Growth Investor
20.73
+0.39%
DNSMX Driehaus Small Cap Growth Institutional
21.17
+0.43%
ENPIX ProFunds UltraSector Energy Fund
43.14
+3.21%
ENPSX ProFunds UltraSector Energy Fund
36.56
+3.19%
OTPIX ProFunds NASDAQ-100 Inv
158.92
+3.05%
OTPSX ProFunds NASDAQ-100 Svc
122.20
+3.04%
MIPTX Matthews Pacific Tiger Instl
18.91
+0.21%
PAGSX T. Rowe Price Global Stock Adv
62.51
+0.66%
TRGLX T. Rowe Price Global Stock I
64.04
+0.68%
PRGSX T. Rowe Price Global Stock
63.72
+0.66%
APFDX Artisan Global Discovery Fund
19.03
0.00%
APDDX Artisan Global Discovery Fund
19.10
0.00%
APHDX Artisan Global Discovery Fund
19.25
0.00%
FAMKX Fidelity Advisor Focused Em Mkts A
30.44
0.00%
JAGLX Janus Henderson Global Life Sciences T
77.29
+2.70%
FTMKX Fidelity Advisor Focused Em Mkts M
30.09
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
77.71
+2.70%
JNGLX Janus Henderson Global Life Sciences D
77.80
+2.69%
JFNAX Janus Henderson Global Life Sciences Fund
75.91
+2.69%
JFNCX Janus Henderson Global Life Sciences Fund
66.08
+2.69%
JFNIX Janus Henderson Global Life Sciences Fund
77.97
+2.69%
JFNSX Janus Henderson Global Life Sciences Fund
73.88
+2.68%
DNDGX Dunham Small Cap Growth Fund
18.13
0.00%
JFRDX Janus Henderson Forty Fund Class D
50.17
+2.66%
DADGX Dunham Small Cap Growth A
16.60
0.00%
JCAPX Janus Henderson Forty Fund
55.55
+2.64%
JACTX Janus Henderson Forty T
50.89
+2.64%
JFRNX Janus Henderson Forty Fund
55.97
+2.64%
JDCAX Janus Henderson Forty Fund
52.15
+2.64%
JARTX Janus Henderson Forty Fund
48.72
+2.63%
JACCX Janus Henderson Forty C
37.08
+2.63%
JDCRX Janus Henderson Forty Fund
43.01
+2.62%
FSCDX Fidelity Advisor Small Cap A
30.14
0.00%
TMDIX AMG TimesSquare Mid Cap Growth Z
17.32
0.00%
PRMTX T. Rowe Price Comm & Tech Investor
139.39
+0.85%
TTMIX T. Rowe Price Comm & Tech I
140.06
+0.84%
BFGUX Baron Focused Growth Fund
38.85
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.06
0.00%
CRMMX CRM Mid Cap Value Inv
22.57
0.00%
BCSVX Brown Capital Management International Small Company Fund
22.59
+2.45%
BCSFX Brown Capital Management International Small Company Fund
23.11
+2.44%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.70
+0.46%
NSRKX Northern Global Sustainability Index Fund
22.36
+2.38%
JDMNX Janus Henderson Enterprise Fund
143.91
+2.37%
JMGRX Janus Henderson Enterprise I
142.66
+2.37%
JANEX Janus Henderson Enterprise Fund
141.37
+2.37%
HULEX Huber Select Large Cap Value Instl
31.16
0.00%
JDMRX Janus Henderson Enterprise Fund
124.25
+2.36%
JGRTX Janus Henderson Enterprise Fund
132.49
+2.36%
DMAGX Driehaus Global Fund
15.25
+0.59%
JAENX Janus Henderson Enterprise T
139.52
+2.36%
JDMAX Janus Henderson Enterprise Fund
133.99
+2.36%
JGRCX Janus Henderson Enterprise Fund
113.21
+2.36%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
44.72
0.00%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
45.20
0.00%
NSRIX Northern Global Sustainability Index Fund
22.34
+2.34%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
45.63
0.00%
HULIX Huber Select Large Cap Value Inv
31.17
0.00%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
43.91
0.00%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
44.81
0.00%
GEQZX GuideStone Funds Equity Index Investor
54.17
+2.32%
GEQYX GuideStone Funds Equity Index Instl
54.17
+2.30%
DREGX Driehaus Emerging Markets Growth Fund
37.46
+0.24%
DIEMX Driehaus Emerging Markets Growth Fund
37.75
+0.27%
GWGIX AMG GW&K Small Mid Cap Core I
17.98
0.00%
FRMPX Nuveen Small Cap Growth Opp A
23.98
+2.26%
FMPFX Nuveen Small Cap Growth Opp R6
32.17
+2.26%
JORFX Janus Henderson Global Select I
18.79
+2.23%
FIMPX Nuveen Small Cap Growth Opp I
31.65
+2.23%
FMDCX Federated Hermes Mid-Cap Index Svc
16.55
0.00%
JORIX Janus Henderson Global Select S
18.89
+2.22%
NOMIX Northern Mid Cap Index
21.24
0.00%
AFVLX Applied Finance Select Investor
21.38
+2.20%
JORCX Janus Henderson Global Select C
17.70
+2.19%
USPFX Union Street Partners Value Fund
29.42
+2.19%
AFVZX Applied Finance Select Institutional
21.49
+2.19%
USPVX Union Street Partners Value Fund
29.00
+2.18%
JANRX Janus Henderson Global Select Fund
18.72
+2.18%
JSLNX Janus Henderson Global Select N
18.75
+2.18%
JORNX Janus Henderson Global Select T
18.76
+2.18%
JORAX Janus Henderson Global Select A
18.85
+2.17%
FMCRX Federated Hermes Mid-Cap Index IS
16.51
0.00%
JORRX Janus Henderson Global Select R
18.43
+2.16%
FMCLX Federated Hermes Mid-Cap Index R6
16.55
0.00%
USPCX Union Street Partners Value Fund
27.61
+2.15%
TEQAX Touchstone Non-US ESG Equity A
25.10
0.00%
TROCX Touchstone Non-US ESG Equity I
26.35
0.00%
TEQCX Touchstone Non-US ESG Equity C
25.39
0.00%
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.62
0.00%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
33.66
+2.06%