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ABITL Multi-Asset Umbrella Fund-ABITL European Multi-Asset Fund-A2 EUR (0P0001EPVB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
16.580.00 (0.00%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 2023------
Mar 28, 2023------
Mar 27, 202314.2514.2514.2514.2514.25-
Mar 24, 202314.1814.1814.1814.1814.18-
Mar 23, 202314.3414.3414.3414.3414.34-
Mar 22, 202314.3814.3814.3814.3814.38-
Mar 21, 202314.3614.3614.3614.3614.36-
Mar 20, 202314.1414.1414.1414.1414.14-
Mar 17, 202314.0814.0814.0814.0814.08-
Mar 16, 202314.1914.1914.1914.1914.19-
Mar 15, 202314.1214.1214.1214.1214.12-
Mar 14, 202314.4814.4814.4814.4814.48-
Mar 13, 202314.3214.3214.3214.3214.32-
Mar 10, 202314.6714.6714.6714.6714.67-
Mar 09, 202314.8314.8314.8314.8314.83-
Mar 08, 202314.8914.8914.8914.8914.89-
Mar 07, 202314.9314.9314.9314.9314.93-
Mar 06, 202315.0015.0015.0015.0015.00-
Mar 03, 202314.9514.9514.9514.9514.95-
Mar 02, 202314.8114.8114.8114.8114.81-
Mar 01, 202314.8214.8214.8214.8214.82-
Feb 28, 2023------
Feb 27, 2023------
Feb 24, 202314.7514.7514.7514.7514.75-
Feb 23, 202314.8214.8214.8214.8214.82-
Feb 22, 202314.7414.7414.7414.7414.74-
Feb 21, 202314.8214.8214.8214.8214.82-
Feb 20, 2023------
Feb 17, 202314.8614.8614.8614.8614.86-
Feb 16, 202314.9014.9014.9014.9014.90-
Feb 15, 202314.8514.8514.8514.8514.85-
Feb 14, 202314.8214.8214.8214.8214.82-
Feb 13, 202314.7914.7914.7914.7914.79-
Feb 10, 202314.7614.7614.7614.7614.76-
Feb 09, 202314.9214.9214.9214.9214.92-
Feb 08, 202314.8914.8914.8914.8914.89-
Feb 07, 202314.8114.8114.8114.8114.81-
Feb 06, 202314.8114.8114.8114.8114.81-
Feb 03, 202314.9514.9514.9514.9514.95-
Feb 02, 202314.9514.9514.9514.9514.95-
Feb 01, 202314.7514.7514.7514.7514.75-
Jan 31, 202314.6914.6914.6914.6914.69-
Jan 30, 202314.6914.6914.6914.6914.69-
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 202314.6214.6214.6214.6214.62-
Jan 17, 202314.5514.5514.5514.5514.55-
Jan 16, 2023------
Jan 13, 202314.5014.5014.5014.5014.50-
Jan 12, 202314.5014.5014.5014.5014.50-
Jan 11, 202314.4314.4314.4314.4314.43-
Jan 10, 202314.3614.3614.3614.3614.36-
Jan 09, 202314.4214.4214.4214.4214.42-
Jan 06, 202314.2914.2914.2914.2914.29-
Jan 05, 202314.1814.1814.1814.1814.18-
Jan 04, 202314.1314.1314.1314.1314.13-
Jan 03, 202313.9813.9813.9813.9813.98-
Jan 02, 2023------
Dec 30, 202213.7513.7513.7513.7513.75-
Dec 29, 202213.8313.8313.8313.8313.83-
Dec 28, 202213.7713.7713.7713.7713.77-
Dec 27, 202213.7913.7913.7913.7913.79-
Dec 23, 202213.8013.8013.8013.8013.80-
Dec 22, 202213.7913.7913.7913.7913.79-
Dec 21, 202213.8713.8713.8713.8713.87-
Dec 20, 202213.7213.7213.7213.7213.72-
Dec 19, 202213.7513.7513.7513.7513.75-
Dec 16, 202213.7613.7613.7613.7613.76-
Dec 15, 202213.9213.9213.9213.9213.92-
Dec 14, 202214.0714.0714.0714.0714.07-
Dec 13, 202214.0914.0914.0914.0914.09-
Dec 12, 202213.9713.9713.9713.9713.97-
Dec 09, 202214.0314.0314.0314.0314.03-
Dec 08, 202213.9913.9913.9913.9913.99-
Dec 07, 202213.9913.9913.9913.9913.99-
Dec 06, 202214.0214.0214.0214.0214.02-
Dec 05, 202214.0914.0914.0914.0914.09-
Dec 02, 202214.1314.1314.1314.1314.13-
Dec 01, 202214.0914.0914.0914.0914.09-
Nov 30, 202213.9513.9513.9513.9513.95-
Nov 29, 202213.9213.9213.9213.9213.92-
Nov 28, 202213.8813.8813.8813.8813.88-
Nov 25, 202213.9913.9913.9913.9913.99-
Nov 24, 2022------
Nov 23, 202213.8913.8913.8913.8913.89-
Nov 22, 202213.8413.8413.8413.8413.84-
Nov 21, 202213.7913.7913.7913.7913.79-
Nov 18, 202213.7813.7813.7813.7813.78-
Nov 17, 202213.7013.7013.7013.7013.70-
Nov 16, 202213.7413.7413.7413.7413.74-
Nov 15, 202213.8713.8713.8713.8713.87-
Nov 14, 202213.8513.8513.8513.8513.85-
Nov 11, 202213.8313.8313.8313.8313.83-
Nov 10, 202213.7413.7413.7413.7413.74-
Nov 09, 202213.4913.4913.4913.4913.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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