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Argenta-Fund Responsible Utilities R Cap (0P00000NXQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9,484.40-95.61 (-1.00%)
At close: 10:00PM CEST
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Time Period:
Sep 24, 2022 - Sep 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 20239,484.409,484.409,484.409,484.409,484.40-
Sep 19, 2023------
Sep 18, 2023------
Sep 15, 2023------
Sep 14, 2023------
Sep 13, 20239,580.019,580.019,580.019,580.019,580.01-
Sep 12, 2023------
Sep 11, 2023------
Sep 08, 2023------
Sep 07, 2023------
Sep 06, 20239,835.299,835.299,835.299,835.299,835.29-
Sep 05, 2023------
Sep 04, 2023------
Sep 01, 2023------
Aug 31, 2023------
Aug 30, 20239,843.249,843.249,843.249,843.249,843.24-
Aug 29, 2023------
Aug 28, 2023------
Aug 25, 2023------
Aug 24, 2023------
Aug 23, 20239,454.279,454.279,454.279,454.279,454.27-
Aug 22, 2023------
Aug 21, 2023------
Aug 18, 2023------
Aug 17, 2023------
Aug 16, 20239,756.009,756.009,756.009,756.009,756.00-
Aug 15, 2023------
Aug 14, 2023------
Aug 11, 2023------
Aug 10, 2023------
Aug 09, 202310,019.8110,019.8110,019.8110,019.8110,019.81-
Aug 08, 2023------
Aug 07, 2023------
Aug 04, 2023------
Aug 03, 2023------
Aug 02, 202310,533.3910,533.3910,533.3910,533.3910,533.39-
Aug 01, 2023------
Jul 31, 2023------
Jul 28, 2023------
Jul 27, 2023------
Jul 26, 202310,858.1410,858.1410,858.1410,858.1410,858.14-
Jul 25, 2023------
Jul 24, 2023------
Jul 21, 2023------
Jul 20, 2023------
Jul 19, 202310,865.5110,865.5110,865.5110,865.5110,865.51-
Jul 18, 2023------
Jul 17, 2023------
Jul 14, 2023------
Jul 13, 2023------
Jul 12, 202310,647.1910,647.1910,647.1910,647.1910,647.19-
Jul 11, 2023------
Jul 10, 2023------
Jul 07, 2023------
Jul 06, 2023------
Jul 05, 202310,763.7910,763.7910,763.7910,763.7910,763.79-
Jul 04, 2023------
Jul 03, 2023------
Jun 30, 2023------
Jun 29, 2023------
Jun 28, 202310,511.8410,511.8410,511.8410,511.8410,511.84-
Jun 27, 2023------
Jun 26, 2023------
Jun 23, 2023------
Jun 22, 2023------
Jun 21, 202310,622.7310,622.7310,622.7310,622.7310,622.73-
Jun 20, 2023------
Jun 19, 2023------
Jun 16, 2023------
Jun 15, 2023------
Jun 14, 202311,041.7511,041.7511,041.7511,041.7511,041.75-
Jun 13, 2023------
Jun 12, 2023------
Jun 09, 2023------
Jun 08, 2023------
Jun 07, 202310,826.4310,826.4310,826.4310,826.4310,826.43-
Jun 06, 2023------
Jun 05, 2023------
Jun 02, 2023------
Jun 01, 2023------
May 31, 202310,533.0910,533.0910,533.0910,533.0910,533.09-
May 30, 2023------
May 29, 2023------
May 26, 2023------
May 25, 2023------
May 24, 202310,545.7810,545.7810,545.7810,545.7810,545.78-
May 23, 2023------
May 22, 2023------
May 19, 2023------
May 18, 2023------
May 17, 202310,433.8910,433.8910,433.8910,433.8910,433.89-
May 16, 2023------
May 15, 2023------
May 12, 2023------
May 11, 2023------
May 10, 202310,427.7010,427.7010,427.7010,427.7010,427.70-
May 09, 2023------
May 08, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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