0P0000VPHF.F - AZ Fund 1 CGM Opportunistic European A-AZ Fund Acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 29, 2023------
May 26, 2023------
May 25, 20238.168.168.168.168.16-
May 24, 20238.168.168.168.168.16-
May 23, 20238.328.328.328.328.32-
May 22, 20238.398.398.398.398.39-
May 19, 20238.378.378.378.378.37-
May 18, 2023------
May 17, 20238.268.268.268.268.26-
May 16, 20238.288.288.288.288.28-
May 15, 20238.308.308.308.308.30-
May 12, 20238.298.298.298.298.29-
May 11, 20238.268.268.268.268.26-
May 10, 2023------
May 09, 2023------
May 08, 20238.328.328.328.328.32-
May 05, 20238.308.308.308.308.30-
May 04, 20238.208.208.208.208.20-
May 03, 2023------
May 02, 20238.198.198.198.198.19-
Apr 28, 20238.288.288.288.288.28-
Apr 27, 20238.228.228.228.228.22-
Apr 26, 20238.218.218.218.218.21-
Apr 25, 20238.278.278.278.278.27-
Apr 24, 20238.318.318.318.318.31-
Apr 21, 20238.318.318.318.318.31-
Apr 20, 20238.278.278.278.278.27-
Apr 19, 20238.308.308.308.308.30-
Apr 18, 20238.328.328.328.328.32-
Apr 17, 20238.288.288.288.288.28-
Apr 14, 2023------
Apr 13, 20238.268.268.268.268.26-
Apr 12, 20238.228.228.228.228.22-
Apr 11, 20238.228.228.228.228.22-
Apr 06, 20238.168.168.168.168.16-
Apr 05, 20238.158.158.158.158.15-
Apr 04, 20238.168.168.168.168.16-
Apr 03, 20238.158.158.158.158.15-
Mar 31, 20238.168.168.168.168.16-
Mar 30, 2023------
Mar 29, 20238.008.008.008.008.00-
Mar 28, 20237.917.917.917.917.91-
Mar 27, 2023------
Mar 24, 20237.857.857.857.857.85-
Mar 23, 20237.937.937.937.937.93-
Mar 22, 20237.927.927.927.927.92-
Mar 21, 20237.907.907.907.907.90-
Mar 20, 20237.837.837.837.837.83-
Mar 17, 20237.767.767.767.767.76-
Mar 16, 20237.847.847.847.847.84-
Mar 15, 2023------
Mar 14, 20237.917.917.917.917.91-
Mar 13, 20237.807.807.807.807.80-
Mar 10, 2023------
Mar 09, 20238.068.068.068.068.06-
Mar 08, 20238.068.068.068.068.06-
Mar 07, 20238.068.068.068.068.06-
Mar 06, 20238.118.118.118.118.11-
Mar 03, 20238.128.128.128.128.12-
Mar 02, 20238.038.038.038.038.03-
Mar 01, 20237.987.987.987.987.98-
Feb 28, 20238.028.028.028.028.02-
Feb 27, 20238.068.068.068.068.06-
Feb 24, 20237.977.977.977.977.97-
Feb 23, 2023------
Feb 22, 20238.068.068.068.068.06-
Feb 21, 20238.078.078.078.078.07-
Feb 20, 20238.108.108.108.108.10-
Feb 17, 20238.108.108.108.108.10-
Feb 16, 20238.138.138.138.138.13-
Feb 15, 20238.108.108.108.108.10-
Feb 14, 20238.038.038.038.038.03-
Feb 13, 20238.038.038.038.038.03-
Feb 10, 20237.967.967.967.967.96-
Feb 09, 20238.068.068.068.068.06-
Feb 08, 20238.018.018.018.018.01-
Feb 07, 20238.018.018.018.018.01-
Feb 06, 20238.018.018.018.018.01-
Feb 03, 20238.098.098.098.098.09-
Feb 02, 20238.068.068.068.068.06-
Feb 01, 20237.897.897.897.897.89-
Jan 31, 20237.907.907.907.907.90-
Jan 30, 20237.917.917.917.917.91-
Jan 27, 20237.927.927.927.927.92-
Jan 26, 20237.897.897.897.897.89-
Jan 25, 20237.877.877.877.877.87-
Jan 24, 20237.897.897.897.897.89-
Jan 23, 20237.917.917.917.917.91-
Jan 20, 20237.867.867.867.867.86-
Jan 19, 2023------
Jan 18, 20237.967.967.967.967.96-
Jan 17, 20237.967.967.967.967.96-
Jan 16, 20237.937.937.937.937.93-
Jan 13, 2023------
Jan 12, 20237.857.857.857.857.85-
Jan 11, 20237.817.817.817.817.81-
Jan 10, 20237.767.767.767.767.76-
Jan 09, 20237.807.807.807.807.80-
Jan 06, 20237.747.747.747.747.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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