0P0000VQKJ.F - UBAM - Angel Japan Small Cap Equity APHC EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 150.99 | 150.99 | 150.99 | 150.99 | 150.99 | - |
| May 30, 2023 | 152.89 | 152.89 | 152.89 | 152.89 | 152.89 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
| May 25, 2023 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
| May 24, 2023 | 153.61 | 153.61 | 153.61 | 153.61 | 153.61 | - |
| May 23, 2023 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| May 22, 2023 | 156.50 | 156.50 | 156.50 | 156.50 | 156.50 | - |
| May 19, 2023 | 156.35 | 156.35 | 156.35 | 156.35 | 156.35 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 154.28 | 154.28 | 154.28 | 154.28 | 154.28 | - |
| May 16, 2023 | 154.30 | 154.30 | 154.30 | 154.30 | 154.30 | - |
| May 15, 2023 | 153.69 | 153.69 | 153.69 | 153.69 | 153.69 | - |
| May 12, 2023 | 154.12 | 154.12 | 154.12 | 154.12 | 154.12 | - |
| May 11, 2023 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
| May 10, 2023 | 153.39 | 153.39 | 153.39 | 153.39 | 153.39 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 152.37 | 152.37 | 152.37 | 152.37 | 152.37 | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | - | - | - | - | - | - |
| May 02, 2023 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
| Apr 28, 2023 | 151.46 | 151.46 | 151.46 | 151.46 | 151.46 | - |
| Apr 27, 2023 | 148.99 | 148.99 | 148.99 | 148.99 | 148.99 | - |
| Apr 26, 2023 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | - |
| Apr 25, 2023 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| Apr 24, 2023 | 150.84 | 150.84 | 150.84 | 150.84 | 150.84 | - |
| Apr 21, 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| Apr 20, 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| Apr 19, 2023 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | - |
| Apr 18, 2023 | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | - |
| Apr 17, 2023 | 151.64 | 151.64 | 151.64 | 151.64 | 151.64 | - |
| Apr 14, 2023 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| Apr 13, 2023 | 151.77 | 151.77 | 151.77 | 151.77 | 151.77 | - |
| Apr 12, 2023 | 150.63 | 150.63 | 150.63 | 150.63 | 150.63 | - |
| Apr 11, 2023 | 151.30 | 151.30 | 151.30 | 151.30 | 151.30 | - |
| Apr 06, 2023 | 148.58 | 148.58 | 148.58 | 148.58 | 148.58 | - |
| Apr 05, 2023 | 150.13 | 150.13 | 150.13 | 150.13 | 150.13 | - |
| Apr 04, 2023 | 153.24 | 153.24 | 153.24 | 153.24 | 153.24 | - |
| Apr 03, 2023 | 155.43 | 155.43 | 155.43 | 155.43 | 155.43 | - |
| Mar 31, 2023 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| Mar 30, 2023 | 154.34 | 154.34 | 154.34 | 154.34 | 154.34 | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| Mar 27, 2023 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| Mar 24, 2023 | 151.18 | 151.18 | 151.18 | 151.18 | 151.18 | - |
| Mar 23, 2023 | 150.85 | 150.85 | 150.85 | 150.85 | 150.85 | - |
| Mar 22, 2023 | 151.11 | 151.11 | 151.11 | 151.11 | 151.11 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 147.32 | 147.32 | 147.32 | 147.32 | 147.32 | - |
| Mar 17, 2023 | 151.80 | 151.80 | 151.80 | 151.80 | 151.80 | - |
| Mar 16, 2023 | 147.60 | 147.60 | 147.60 | 147.60 | 147.60 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
| Mar 13, 2023 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
| Mar 10, 2023 | 154.47 | 154.47 | 154.47 | 154.47 | 154.47 | - |
| Mar 09, 2023 | 157.40 | 157.40 | 157.40 | 157.40 | 157.40 | - |
| Mar 08, 2023 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| Mar 07, 2023 | 155.46 | 155.46 | 155.46 | 155.46 | 155.46 | - |
| Mar 06, 2023 | 154.85 | 154.85 | 154.85 | 154.85 | 154.85 | - |
| Mar 03, 2023 | 153.42 | 153.42 | 153.42 | 153.42 | 153.42 | - |
| Mar 02, 2023 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| Mar 01, 2023 | 152.76 | 152.76 | 152.76 | 152.76 | 152.76 | - |
| Feb 28, 2023 | 152.53 | 152.53 | 152.53 | 152.53 | 152.53 | - |
| Feb 27, 2023 | 150.35 | 150.35 | 150.35 | 150.35 | 150.35 | - |
| Feb 24, 2023 | 150.40 | 150.40 | 150.40 | 150.40 | 150.40 | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 149.65 | 149.65 | 149.65 | 149.65 | 149.65 | - |
| Feb 21, 2023 | 150.69 | 150.69 | 150.69 | 150.69 | 150.69 | - |
| Feb 20, 2023 | 152.24 | 152.24 | 152.24 | 152.24 | 152.24 | - |
| Feb 17, 2023 | 152.28 | 152.28 | 152.28 | 152.28 | 152.28 | - |
| Feb 16, 2023 | 154.17 | 154.17 | 154.17 | 154.17 | 154.17 | - |
| Feb 15, 2023 | 152.34 | 152.34 | 152.34 | 152.34 | 152.34 | - |
| Feb 14, 2023 | 154.56 | 154.56 | 154.56 | 154.56 | 154.56 | - |
| Feb 13, 2023 | 153.05 | 153.05 | 153.05 | 153.05 | 153.05 | - |
| Feb 10, 2023 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | - |
| Feb 09, 2023 | 155.73 | 155.73 | 155.73 | 155.73 | 155.73 | - |
| Feb 08, 2023 | 155.38 | 155.38 | 155.38 | 155.38 | 155.38 | - |
| Feb 07, 2023 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | - |
| Feb 06, 2023 | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | - |
| Feb 03, 2023 | 156.14 | 156.14 | 156.14 | 156.14 | 156.14 | - |
| Feb 02, 2023 | 156.94 | 156.94 | 156.94 | 156.94 | 156.94 | - |
| Feb 01, 2023 | 155.99 | 155.99 | 155.99 | 155.99 | 155.99 | - |
| Jan 31, 2023 | 155.81 | 155.81 | 155.81 | 155.81 | 155.81 | - |
| Jan 30, 2023 | 155.95 | 155.95 | 155.95 | 155.95 | 155.95 | - |
| Jan 27, 2023 | 155.44 | 155.44 | 155.44 | 155.44 | 155.44 | - |
| Jan 26, 2023 | 155.45 | 155.45 | 155.45 | 155.45 | 155.45 | - |
| Jan 25, 2023 | 155.32 | 155.32 | 155.32 | 155.32 | 155.32 | - |
| Jan 24, 2023 | 155.19 | 155.19 | 155.19 | 155.19 | 155.19 | - |
| Jan 23, 2023 | 153.92 | 153.92 | 153.92 | 153.92 | 153.92 | - |
| Jan 20, 2023 | 151.03 | 151.03 | 151.03 | 151.03 | 151.03 | - |
| Jan 19, 2023 | 150.47 | 150.47 | 150.47 | 150.47 | 150.47 | - |
| Jan 18, 2023 | 150.55 | 150.55 | 150.55 | 150.55 | 150.55 | - |
| Jan 17, 2023 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| Jan 16, 2023 | 147.04 | 147.04 | 147.04 | 147.04 | 147.04 | - |
| Jan 13, 2023 | 148.16 | 148.16 | 148.16 | 148.16 | 148.16 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 147.82 | 147.82 | 147.82 | 147.82 | 147.82 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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