0P0000VPHH.F - AZ Fund 1 CGM Opportunistic Global 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, 20238.898.898.898.898.89-
May 24, 20238.838.838.838.838.83-
May 23, 20238.978.978.978.978.97-
May 22, 20239.029.029.029.029.02-
May 19, 20239.019.019.019.019.01-
May 18, 2023------
May 17, 20238.878.878.878.878.87-
May 16, 20238.838.838.838.838.83-
May 15, 20238.848.848.848.848.84-
May 12, 20238.828.828.828.828.82-
May 11, 20238.828.828.828.828.82-
May 10, 2023------
May 09, 2023------
May 08, 20238.828.828.828.828.82-
May 05, 20238.818.818.818.818.81-
May 04, 20238.698.698.698.698.69-
May 03, 2023------
May 02, 20238.748.748.748.748.74-
Apr 28, 20238.858.858.858.858.85-
Apr 27, 20238.788.788.788.788.78-
Apr 26, 20238.738.738.738.738.73-
Apr 25, 20238.808.808.808.808.80-
Apr 24, 20238.848.848.848.848.84-
Apr 21, 20238.858.858.858.858.85-
Apr 20, 20238.858.858.858.858.85-
Apr 19, 20238.898.898.898.898.89-
Apr 18, 20238.908.908.908.908.90-
Apr 17, 20238.878.878.878.878.87-
Apr 14, 2023------
Apr 13, 20238.848.848.848.848.84-
Apr 12, 20238.818.818.818.818.81-
Apr 11, 20238.838.838.838.838.83-
Apr 06, 20238.798.798.798.798.79-
Apr 05, 20238.788.788.788.788.78-
Apr 04, 20238.828.828.828.828.82-
Apr 03, 20238.848.848.848.848.84-
Mar 31, 20238.838.838.838.838.83-
Mar 30, 2023------
Mar 29, 20238.658.658.658.658.65-
Mar 28, 20238.578.578.578.578.57-
Mar 27, 2023------
Mar 24, 20238.558.558.558.558.55-
Mar 23, 20238.628.628.628.628.62-
Mar 22, 20238.648.648.648.648.64-
Mar 21, 20238.618.618.618.618.61-
Mar 20, 20238.528.528.528.528.52-
Mar 17, 20238.518.518.518.518.51-
Mar 16, 20238.558.558.558.558.55-
Mar 15, 2023------
Mar 14, 20238.588.588.588.588.58-
Mar 13, 20238.488.488.488.488.48-
Mar 10, 2023------
Mar 09, 20238.778.778.778.778.77-
Mar 08, 20238.778.778.778.778.77-
Mar 07, 20238.788.788.788.788.78-
Mar 06, 20238.888.888.888.888.88-
Mar 03, 20238.838.838.838.838.83-
Mar 02, 20238.698.698.698.698.69-
Mar 01, 20238.688.688.688.688.68-
Feb 28, 20238.738.738.738.738.73-
Feb 27, 20238.758.758.758.758.75-
Feb 24, 20238.698.698.698.698.69-
Feb 23, 2023------
Feb 22, 20238.768.768.768.768.76-
Feb 21, 20238.808.808.808.808.80-
Feb 20, 20238.908.908.908.908.90-
Feb 17, 20238.888.888.888.888.88-
Feb 16, 20238.998.998.998.998.99-
Feb 15, 20238.998.998.998.998.99-
Feb 14, 20238.948.948.948.948.94-
Feb 13, 20238.958.958.958.958.95-
Feb 10, 20238.888.888.888.888.88-
Feb 09, 20238.948.948.948.948.94-
Feb 08, 20238.938.938.938.938.93-
Feb 07, 20238.958.958.958.958.95-
Feb 06, 20238.948.948.948.948.94-
Feb 03, 20239.049.049.049.049.04-
Feb 02, 20239.059.059.059.059.05-
Feb 01, 20238.878.878.878.878.87-
Jan 31, 20238.838.838.838.838.83-
Jan 30, 20238.838.838.838.838.83-
Jan 27, 20238.888.888.888.888.88-
Jan 26, 20238.828.828.828.828.82-
Jan 25, 20238.748.748.748.748.74-
Jan 24, 20238.798.798.798.798.79-
Jan 23, 20238.808.808.808.808.80-
Jan 20, 20238.678.678.678.678.67-
Jan 19, 2023------
Jan 18, 20238.718.718.718.718.71-
Jan 17, 20238.768.768.768.768.76-
Jan 16, 20238.758.758.758.758.75-
Jan 13, 2023------
Jan 12, 20238.718.718.718.718.71-
Jan 11, 20238.658.658.658.658.65-
Jan 10, 20238.558.558.558.558.55-
Jan 09, 20238.618.618.618.618.61-
Jan 06, 20238.498.498.498.498.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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