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AeAM Dutch Mortgage Fund 2 (0P0001DGRQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.64-0.00 (-0.00%)
At close: 09:00PM CET
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 20228.648.648.648.648.64-
Dec 05, 20228.648.648.648.648.64-
Dec 02, 20228.648.648.648.648.64-
Dec 01, 20228.648.648.648.648.64-
Nov 30, 20228.648.648.648.648.64-
Nov 29, 20228.418.418.418.418.41-
Nov 28, 2022------
Nov 25, 20228.418.418.418.418.41-
Nov 24, 20228.418.418.418.418.41-
Nov 23, 20228.418.418.418.418.41-
Nov 22, 20228.418.418.418.418.41-
Nov 21, 20228.418.418.418.418.41-
Nov 18, 20228.418.418.418.418.41-
Nov 17, 20228.418.418.418.418.41-
Nov 16, 20228.418.418.418.418.41-
Nov 15, 2022------
Nov 14, 20228.408.408.408.408.40-
Nov 11, 20228.408.408.408.408.40-
Nov 10, 20228.408.408.408.408.40-
Nov 09, 20228.408.408.408.408.40-
Nov 08, 20228.408.408.408.408.40-
Nov 07, 20228.408.408.408.408.40-
Nov 04, 20228.408.408.408.408.40-
Nov 03, 20228.408.408.408.408.40-
Nov 02, 20228.408.408.408.408.40-
Nov 01, 20228.408.408.408.408.40-
Oct 31, 20228.408.408.408.408.40-
Oct 28, 20228.798.798.798.798.79-
Oct 27, 20228.798.798.798.798.79-
Oct 26, 20228.798.798.798.798.79-
Oct 25, 20228.798.798.798.798.79-
Oct 24, 20228.798.798.798.798.79-
Oct 21, 20228.798.798.798.798.79-
Oct 20, 20228.798.798.798.798.79-
Oct 19, 20228.798.798.798.798.79-
Oct 18, 20228.798.798.798.798.79-
Oct 17, 20228.798.798.798.798.79-
Oct 14, 20228.788.788.788.788.78-
Oct 13, 20228.778.778.778.778.77-
Oct 12, 20228.778.778.778.778.77-
Oct 11, 20228.778.778.778.778.77-
Oct 10, 20228.778.778.778.778.77-
Oct 07, 20228.778.778.778.778.77-
Oct 06, 20228.778.778.778.778.77-
Oct 05, 20228.788.788.788.788.78-
Oct 04, 20228.788.788.788.788.78-
Oct 03, 20228.788.788.788.788.78-
Sep 30, 20228.788.788.788.788.78-
Sep 29, 20229.009.009.009.009.00-
Sep 28, 20229.009.009.009.009.00-
Sep 27, 20229.009.009.009.009.00-
Sep 26, 20229.009.009.009.009.00-
Sep 23, 20229.009.009.009.009.00-
Sep 22, 20229.009.009.009.009.00-
Sep 21, 20229.009.009.009.009.00-
Sep 20, 20229.009.009.009.009.00-
Sep 19, 20229.009.009.009.009.00-
Sep 16, 20229.009.009.009.009.00-
Sep 15, 20229.009.009.009.009.00-
Sep 14, 20229.009.009.009.009.00-
Sep 13, 20228.998.998.998.998.99-
Sep 12, 20228.998.998.998.998.99-
Sep 09, 20228.998.998.998.998.99-
Sep 08, 20228.998.998.998.998.99-
Sep 07, 20228.998.998.998.998.99-
Sep 06, 20228.998.998.998.998.99-
Sep 05, 20228.998.998.998.998.99-
Sep 02, 20228.998.998.998.998.99-
Sep 01, 20228.998.998.998.998.99-
Aug 31, 20228.998.998.998.998.99-
Aug 30, 20228.968.968.968.968.96-
Aug 29, 20228.968.968.968.968.96-
Aug 26, 20228.968.968.968.968.96-
Aug 25, 20228.968.968.968.968.96-
Aug 24, 20228.968.968.968.968.96-
Aug 23, 20228.968.968.968.968.96-
Aug 22, 20228.968.968.968.968.96-
Aug 19, 20228.968.968.968.968.96-
Aug 18, 20228.968.968.968.968.96-
Aug 17, 20228.968.968.968.968.96-
Aug 16, 20228.968.968.968.968.96-
Aug 15, 20228.968.968.968.968.96-
Aug 12, 20228.968.968.968.968.96-
Aug 11, 20228.948.948.948.948.94-
Aug 10, 20228.948.948.948.948.94-
Aug 09, 20228.948.948.948.948.94-
Aug 08, 20228.948.948.948.948.94-
Aug 05, 20228.948.948.948.948.94-
Aug 04, 20228.948.948.948.948.94-
Aug 03, 20228.948.948.948.948.94-
Aug 02, 20228.948.948.948.948.94-
Aug 01, 20228.948.948.948.948.94-
Jul 29, 20228.948.948.948.948.94-
Jul 28, 20228.928.928.928.928.92-
Jul 27, 20228.928.928.928.928.92-
Jul 26, 20228.928.928.928.928.92-
Jul 25, 20228.928.928.928.928.92-
Jul 22, 20228.928.928.928.928.92-
Jul 21, 20228.928.928.928.928.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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