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AZ Fd1 CGM Opp European A-AZ Fd Acc (0P0000VPHF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
7.80-0.05 (-0.66%)
As of 10:00PM CEST. Market open.
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Time Period:
Sep 27, 2022 - Sep 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 27, 2023------
Sep 26, 2023------
Sep 25, 20237.807.807.807.807.80-
Sep 22, 20237.857.857.857.857.85-
Sep 21, 20237.867.867.867.867.86-
Sep 20, 20237.997.997.997.997.99-
Sep 19, 20237.937.937.937.937.93-
Sep 18, 20237.957.957.957.957.95-
Sep 15, 20238.058.058.058.058.05-
Sep 14, 20238.048.048.048.048.04-
Sep 13, 20237.977.977.977.977.97-
Sep 12, 20238.008.008.008.008.00-
Sep 11, 20238.078.078.078.078.07-
Sep 08, 20238.068.068.068.068.06-
Sep 07, 20238.078.078.078.078.07-
Sep 06, 20238.128.128.128.128.12-
Sep 05, 20238.168.168.168.168.16-
Sep 04, 20238.198.198.198.198.19-
Sep 01, 20238.198.198.198.198.19-
Aug 31, 20238.208.208.208.208.20-
Aug 30, 20238.208.208.208.208.20-
Aug 29, 20238.208.208.208.208.20-
Aug 28, 20238.148.148.148.148.14-
Aug 25, 20238.058.058.058.058.05-
Aug 24, 20238.068.068.068.068.06-
Aug 23, 20238.118.118.118.118.11-
Aug 22, 20238.098.098.098.098.09-
Aug 21, 20238.028.028.028.028.02-
Aug 18, 20238.028.028.028.028.02-
Aug 17, 20238.078.078.078.078.07-
Aug 16, 20238.148.148.148.148.14-
Aug 15, 2023------
Aug 14, 20238.198.198.198.198.19-
Aug 11, 20238.188.188.188.188.18-
Aug 10, 20238.278.278.278.278.27-
Aug 09, 20238.218.218.218.218.21-
Aug 08, 2023------
Aug 07, 20238.248.248.248.248.24-
Aug 04, 20238.248.248.248.248.24-
Aug 03, 20238.238.238.238.238.23-
Aug 02, 20238.278.278.278.278.27-
Aug 01, 20238.368.368.368.368.36-
Jul 31, 20238.418.418.418.418.41-
Jul 28, 20238.428.428.428.428.42-
Jul 27, 20238.428.428.428.428.42-
Jul 26, 20238.288.288.288.288.28-
Jul 25, 20238.358.358.358.358.35-
Jul 24, 20238.318.318.318.318.31-
Jul 21, 20238.318.318.318.318.31-
Jul 20, 20238.298.298.298.298.29-
Jul 19, 20238.288.288.288.288.28-
Jul 18, 20238.258.258.258.258.25-
Jul 17, 20238.228.228.228.228.22-
Jul 14, 20238.288.288.288.288.28-
Jul 13, 20238.288.288.288.288.28-
Jul 12, 20238.238.238.238.238.23-
Jul 11, 20238.118.118.118.118.11-
Jul 10, 20238.078.078.078.078.07-
Jul 07, 20238.058.058.058.058.05-
Jul 06, 20238.028.028.028.028.02-
Jul 05, 20238.198.198.198.198.19-
Jul 04, 20238.268.268.268.268.26-
Jul 03, 20238.258.258.258.258.25-
Jun 30, 2023------
Jun 29, 20238.188.188.188.188.18-
Jun 28, 20238.178.178.178.178.17-
Jun 27, 20238.108.108.108.108.10-
Jun 26, 20238.118.118.118.118.11-
Jun 23, 2023------
Jun 22, 20238.188.188.188.188.18-
Jun 21, 20238.198.198.198.198.19-
Jun 20, 20238.248.248.248.248.24-
Jun 19, 20238.308.308.308.308.30-
Jun 16, 20238.398.398.398.398.39-
Jun 15, 20238.358.358.358.358.35-
Jun 14, 20238.398.398.398.398.39-
Jun 13, 20238.358.358.358.358.35-
Jun 12, 20238.278.278.278.278.27-
Jun 09, 20238.228.228.228.228.22-
Jun 08, 20238.258.258.258.258.25-
Jun 07, 20238.258.258.258.258.25-
Jun 06, 20238.268.268.268.268.26-
Jun 05, 20238.248.248.248.248.24-
Jun 02, 20238.288.288.288.288.28-
Jun 01, 20238.158.158.158.158.15-
May 31, 20238.108.108.108.108.10-
May 30, 20238.208.208.208.208.20-
May 29, 2023------
May 26, 20238.278.278.278.278.27-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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