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AeAM Dutch Mortgage Fund 2 (0P0001DGRQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
8.60-0.00 (-0.00%)
At close: 09:00PM CET
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Time Period:
Jan 29, 2022 - Jan 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 20238.608.608.608.608.60-
Jan 25, 20238.608.608.608.608.60-
Jan 24, 20238.728.728.728.728.72-
Jan 23, 20238.728.728.728.728.72-
Jan 20, 20238.728.728.728.728.72-
Jan 19, 20238.728.728.728.728.72-
Jan 18, 20238.728.728.728.728.72-
Jan 17, 20238.728.728.728.728.72-
Jan 16, 20238.728.728.728.728.72-
Jan 13, 2023------
Jan 12, 20238.718.718.718.718.71-
Jan 11, 20238.718.718.718.718.71-
Jan 10, 20238.718.718.718.718.71-
Jan 09, 20238.718.718.718.718.71-
Jan 06, 20238.718.718.718.718.71-
Jan 05, 20238.718.718.718.718.71-
Jan 04, 20238.718.718.718.718.71-
Jan 03, 20238.718.718.718.718.71-
Jan 02, 20238.718.718.718.718.71-
Dec 30, 20228.718.718.718.718.71-
Dec 29, 20228.648.648.648.648.64-
Dec 28, 20228.648.648.648.648.64-
Dec 27, 20228.648.648.648.648.64-
Dec 23, 20228.648.648.648.648.64-
Dec 22, 20228.648.648.648.648.64-
Dec 21, 20228.648.648.648.648.64-
Dec 20, 20228.648.648.648.648.64-
Dec 19, 20228.648.648.648.648.64-
Dec 16, 20228.648.648.648.648.64-
Dec 15, 20228.648.648.648.648.64-
Dec 14, 20228.648.648.648.648.64-
Dec 13, 20228.648.648.648.648.64-
Dec 12, 20228.648.648.648.648.64-
Dec 09, 20228.648.648.648.648.64-
Dec 08, 20228.648.648.648.648.64-
Dec 07, 20228.648.648.648.648.64-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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