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Apus Capital Marathon Fonds R (0P0001BUGF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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70.52-0.28 (-0.39%)
At close: 09:00PM CET
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Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Jan 18, 2022------
Jan 17, 202265.1465.1465.1465.1465.14-
Jan 14, 202266.3266.3266.3266.3266.32-
Jan 13, 202267.0567.0567.0567.0567.05-
Jan 12, 202266.5966.5966.5966.5966.59-
Jan 11, 202265.7065.7065.7065.7065.70-
Jan 10, 202267.7667.7667.7667.7667.76-
Jan 07, 202268.7468.7468.7468.7468.74-
Jan 06, 202269.7969.7969.7969.7969.79-
Jan 05, 202269.9069.9069.9069.9069.90-
Jan 04, 202270.5270.5270.5270.5270.52-
Jan 03, 202270.8070.8070.8070.8070.80-
Dec 30, 202170.5570.5570.5570.5570.55-
Dec 29, 202170.4570.4570.4570.4570.45-
Dec 28, 202170.1470.1470.1470.1470.14-
Dec 27, 202169.7269.7269.7269.7269.72-
Dec 23, 202169.4769.4769.4769.4769.47-
Dec 22, 202168.3968.3968.3968.3968.39-
Dec 21, 202168.1168.1168.1168.1168.11-
Dec 20, 202168.5168.5168.5168.5168.51-
Dec 17, 202168.4868.4868.4868.4868.48-
Dec 16, 202168.3368.3368.3368.3368.33-
Dec 15, 202167.7867.7867.7867.7867.78-
Dec 14, 202168.8668.8668.8668.8668.86-
Dec 13, 202168.9468.9468.9468.9468.94-
Dec 10, 202169.0369.0369.0369.0369.03-
Dec 09, 202168.9468.9468.9468.9468.94-
Dec 08, 202169.1969.1969.1969.1969.19-
Dec 07, 202167.3367.3367.3367.3367.33-
Dec 06, 202167.4967.4967.4967.4967.49-
Dec 03, 202168.1268.1268.1268.1268.12-
Dec 02, 202169.1369.1369.1369.1369.13-
Dec 01, 202169.0169.0169.0169.0169.01-
Nov 30, 202169.0169.0169.0169.0169.01-
Nov 29, 202168.1668.1668.1668.1668.16-
Nov 26, 202169.1569.1569.1569.1569.15-
Nov 25, 202168.6568.6568.6568.6568.65-
Nov 24, 202168.5268.5268.5268.5268.52-
Nov 23, 202169.7369.7369.7369.7369.73-
Nov 22, 202170.2870.2870.2870.2870.28-
Nov 19, 202170.1170.1170.1170.1170.11-
Nov 18, 202170.4070.4070.4070.4070.40-
Nov 17, 202170.3870.3870.3870.3870.38-
Nov 16, 202170.5970.5970.5970.5970.59-
Nov 15, 202170.9570.9570.9570.9570.95-
Nov 12, 202170.4970.4970.4970.4970.49-
Nov 11, 202169.9769.9769.9769.9769.97-
Nov 10, 202170.3670.3670.3670.3670.36-
Nov 09, 202170.2170.2170.2170.2170.21-
Nov 08, 202169.6869.6869.6869.6869.68-
Nov 05, 202170.3670.3670.3670.3670.36-
Nov 04, 202169.8869.8869.8869.8869.88-
Nov 03, 202169.7469.7469.7469.7469.74-
Nov 02, 202169.8369.8369.8369.8369.83-
Nov 01, 202169.2269.2269.2269.2269.22-
Oct 29, 202169.3269.3269.3269.3269.32-
Oct 28, 202168.7968.7968.7968.7968.79-
Oct 27, 202169.4869.4869.4869.4869.48-
Oct 26, 202169.2269.2269.2269.2269.22-
Oct 25, 202169.3969.3969.3969.3969.39-
Oct 22, 202169.2069.2069.2069.2069.20-
Oct 21, 202168.7568.7568.7568.7568.75-
Oct 20, 202168.6868.6868.6868.6868.68-
Oct 19, 202168.4368.4368.4368.4368.43-
Oct 18, 202168.0468.0468.0468.0468.04-
Oct 15, 202167.9067.9067.9067.9067.90-
Oct 14, 202167.1067.1067.1067.1067.10-
Oct 13, 202165.8765.8765.8765.8765.87-
Oct 12, 202165.6565.6565.6565.6565.65-
Oct 11, 202165.8265.8265.8265.8265.82-
Oct 08, 202165.9665.9665.9665.9665.96-
Oct 07, 202165.4865.4865.4865.4865.48-
Oct 06, 202166.1366.1366.1366.1366.13-
Oct 05, 202165.7165.7165.7165.7165.71-
Oct 04, 202166.4466.4466.4466.4466.44-
Oct 01, 202166.8166.8166.8166.8166.81-
Sep 30, 202166.6166.6166.6166.6166.61-
Sep 29, 202166.4066.4066.4066.4066.40-
Sep 28, 202168.1868.1868.1868.1868.18-
Sep 27, 202169.4369.4369.4369.4369.43-
Sep 24, 202170.2370.2370.2370.2370.23-
Sep 23, 202169.7369.7369.7369.7369.73-
Sep 22, 202169.4069.4069.4069.4069.40-
Sep 21, 202168.5668.5668.5668.5668.56-
Sep 20, 202170.0470.0470.0470.0470.04-
Sep 17, 202170.3670.3670.3670.3670.36-
Sep 16, 202169.9569.9569.9569.9569.95-
Sep 15, 202170.5070.5070.5070.5070.50-
Sep 14, 202170.0070.0070.0070.0070.00-
Sep 13, 202170.6670.6670.6670.6670.66-
Sep 10, 202170.8570.8570.8570.8570.85-
Sep 09, 202170.5870.5870.5870.5870.58-
Sep 08, 202171.1171.1171.1171.1171.11-
Sep 07, 202171.3571.3571.3571.3571.35-
Sep 06, 202171.0871.0871.0871.0871.08-
Sep 03, 202171.5471.5471.5471.5471.54-
Sep 02, 202171.3271.3271.3271.3271.32-
Sep 01, 202171.0571.0571.0571.0571.05-
Aug 31, 202170.9270.9270.9270.9270.92-
Aug 30, 202170.4470.4470.4470.4470.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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