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AAF-Pzena US Eqs R€ (0P0001CKV9.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Sep 23, 2022 - Sep 23, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 141.44 | 141.44 | 141.44 | 141.44 | 141.44 | - |
| Sep 19, 2023 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
| Sep 18, 2023 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| Sep 15, 2023 | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 | - |
| Sep 14, 2023 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| Sep 13, 2023 | 141.33 | 141.33 | 141.33 | 141.33 | 141.33 | - |
| Sep 12, 2023 | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 | - |
| Sep 11, 2023 | 141.30 | 141.30 | 141.30 | 141.30 | 141.30 | - |
| Sep 08, 2023 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| Sep 07, 2023 | 141.84 | 141.84 | 141.84 | 141.84 | 141.84 | - |
| Sep 06, 2023 | 142.94 | 142.94 | 142.94 | 142.94 | 142.94 | - |
| Sep 05, 2023 | 143.11 | 143.11 | 143.11 | 143.11 | 143.11 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Sep 01, 2023 | 144.70 | 144.70 | 144.70 | 144.70 | 144.70 | - |
| Aug 31, 2023 | 143.08 | 143.08 | 143.08 | 143.08 | 143.08 | - |
| Aug 30, 2023 | 142.46 | 142.46 | 142.46 | 142.46 | 142.46 | - |
| Aug 29, 2023 | 143.39 | 143.39 | 143.39 | 143.39 | 143.39 | - |
| Aug 28, 2023 | 141.76 | 141.76 | 141.76 | 141.76 | 141.76 | - |
| Aug 25, 2023 | 140.97 | 140.97 | 140.97 | 140.97 | 140.97 | - |
| Aug 24, 2023 | 139.60 | 139.60 | 139.60 | 139.60 | 139.60 | - |
| Aug 23, 2023 | 140.32 | 140.32 | 140.32 | 140.32 | 140.32 | - |
| Aug 22, 2023 | 139.29 | 139.29 | 139.29 | 139.29 | 139.29 | - |
| Aug 21, 2023 | 140.02 | 140.02 | 140.02 | 140.02 | 140.02 | - |
| Aug 18, 2023 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | - |
| Aug 17, 2023 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| Aug 16, 2023 | 140.18 | 140.18 | 140.18 | 140.18 | 140.18 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 143.70 | 143.70 | 143.70 | 143.70 | 143.70 | - |
| Aug 11, 2023 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
| Aug 10, 2023 | 142.85 | 142.85 | 142.85 | 142.85 | 142.85 | - |
| Aug 09, 2023 | 142.93 | 142.93 | 142.93 | 142.93 | 142.93 | - |
| Aug 08, 2023 | 144.56 | 144.56 | 144.56 | 144.56 | 144.56 | - |
| Aug 07, 2023 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
| Aug 04, 2023 | 143.96 | 143.96 | 143.96 | 143.96 | 143.96 | - |
| Aug 03, 2023 | 145.31 | 145.31 | 145.31 | 145.31 | 145.31 | - |
| Aug 02, 2023 | 145.20 | 145.20 | 145.20 | 145.20 | 145.20 | - |
| Aug 01, 2023 | 146.37 | 146.37 | 146.37 | 146.37 | 146.37 | - |
| Jul 31, 2023 | 145.70 | 145.70 | 145.70 | 145.70 | 145.70 | - |
| Jul 28, 2023 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
| Jul 27, 2023 | 144.44 | 144.44 | 144.44 | 144.44 | 144.44 | - |
| Jul 26, 2023 | 144.38 | 144.38 | 144.38 | 144.38 | 144.38 | - |
| Jul 25, 2023 | 143.52 | 143.52 | 143.52 | 143.52 | 143.52 | - |
| Jul 24, 2023 | 143.20 | 143.20 | 143.20 | 143.20 | 143.20 | - |
| Jul 21, 2023 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | - |
| Jul 20, 2023 | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 | - |
| Jul 19, 2023 | 141.21 | 141.21 | 141.21 | 141.21 | 141.21 | - |
| Jul 18, 2023 | 140.03 | 140.03 | 140.03 | 140.03 | 140.03 | - |
| Jul 17, 2023 | 138.41 | 138.41 | 138.41 | 138.41 | 138.41 | - |
| Jul 14, 2023 | 137.72 | 137.72 | 137.72 | 137.72 | 137.72 | - |
| Jul 13, 2023 | 140.57 | 140.57 | 140.57 | 140.57 | 140.57 | - |
| Jul 12, 2023 | 140.55 | 140.55 | 140.55 | 140.55 | 140.55 | - |
| Jul 11, 2023 | 141.17 | 141.17 | 141.17 | 141.17 | 141.17 | - |
| Jul 10, 2023 | 138.80 | 138.80 | 138.80 | 138.80 | 138.80 | - |
| Jul 07, 2023 | 138.37 | 138.37 | 138.37 | 138.37 | 138.37 | - |
| Jul 06, 2023 | 137.95 | 137.95 | 137.95 | 137.95 | 137.95 | - |
| Jul 05, 2023 | 139.10 | 139.10 | 139.10 | 139.10 | 139.10 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 140.07 | 140.07 | 140.07 | 140.07 | 140.07 | - |
| Jun 30, 2023 | 139.14 | 139.14 | 139.14 | 139.14 | 139.14 | - |
| Jun 29, 2023 | 138.61 | 138.61 | 138.61 | 138.61 | 138.61 | - |
| Jun 28, 2023 | 136.89 | 136.89 | 136.89 | 136.89 | 136.89 | - |
| Jun 27, 2023 | 136.14 | 136.14 | 136.14 | 136.14 | 136.14 | - |
| Jun 26, 2023 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 133.60 | 133.60 | 133.60 | 133.60 | 133.60 | - |
| Jun 21, 2023 | 135.27 | 135.27 | 135.27 | 135.27 | 135.27 | - |
| Jun 20, 2023 | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 | - |
| Jun 15, 2023 | 137.82 | 137.82 | 137.82 | 137.82 | 137.82 | - |
| Jun 14, 2023 | 137.08 | 137.08 | 137.08 | 137.08 | 137.08 | - |
| Jun 13, 2023 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | - |
| Jun 12, 2023 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| Jun 09, 2023 | 136.37 | 136.37 | 136.37 | 136.37 | 136.37 | - |
| Jun 08, 2023 | 136.72 | 136.72 | 136.72 | 136.72 | 136.72 | - |
| Jun 07, 2023 | 138.43 | 138.43 | 138.43 | 138.43 | 138.43 | - |
| Jun 06, 2023 | 136.34 | 136.34 | 136.34 | 136.34 | 136.34 | - |
| Jun 05, 2023 | 133.53 | 133.53 | 133.53 | 133.53 | 133.53 | - |
| Jun 02, 2023 | 134.57 | 134.57 | 134.57 | 134.57 | 134.57 | - |
| Jun 01, 2023 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
| May 31, 2023 | 129.69 | 129.69 | 129.69 | 129.69 | 129.69 | - |
| May 30, 2023 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 132.08 | 132.08 | 132.08 | 132.08 | 132.08 | - |
| May 25, 2023 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| May 24, 2023 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
| May 23, 2023 | 131.84 | 131.84 | 131.84 | 131.84 | 131.84 | - |
| May 22, 2023 | 132.24 | 132.24 | 132.24 | 132.24 | 132.24 | - |
| May 19, 2023 | 131.89 | 131.89 | 131.89 | 131.89 | 131.89 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| May 16, 2023 | 127.75 | 127.75 | 127.75 | 127.75 | 127.75 | - |
| May 15, 2023 | 130.04 | 130.04 | 130.04 | 130.04 | 130.04 | - |
| May 12, 2023 | 128.77 | 128.77 | 128.77 | 128.77 | 128.77 | - |
| May 11, 2023 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | - |
| May 10, 2023 | 128.60 | 128.60 | 128.60 | 128.60 | 128.60 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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