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VT RM Alternative Income F EUR Acc (0P0001ER02.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.8270+0.0009 (+0.11%)
As of 10:00PM CEST. Market open.
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Time Period:
Oct 03, 2022 - Oct 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2023------
Oct 02, 20230.82700.82700.82700.82700.8270-
Sep 29, 20230.82620.82620.82620.82620.8262-
Sep 28, 20230.82920.82920.82920.82920.8292-
Sep 27, 20230.84250.84250.84250.84250.8425-
Sep 26, 20230.84520.84520.84520.84520.8452-
Sep 25, 20230.84730.84730.84730.84730.8473-
Sep 22, 20230.84770.84770.84770.84770.8477-
Sep 21, 20230.85180.85180.85180.85180.8518-
Sep 20, 20230.85280.85280.85280.85280.8528-
Sep 19, 20230.85140.85140.85140.85140.8514-
Sep 18, 20230.85300.85300.85300.85300.8530-
Sep 15, 20230.85770.85770.85770.85770.8577-
Sep 14, 20230.85000.85000.85000.85000.8500-
Sep 13, 20230.84470.84470.84470.84470.8447-
Sep 12, 20230.84720.84720.84720.84720.8472-
Sep 11, 20230.85110.85110.85110.85110.8511-
Sep 08, 20230.85110.85110.85110.85110.8511-
Sep 07, 20230.84870.84870.84870.84870.8487-
Sep 06, 20230.85440.85440.85440.85440.8544-
Sep 05, 20230.85900.85900.85900.85900.8590-
Sep 04, 20230.85940.85940.85940.85940.8594-
Sep 01, 20230.86060.86060.86060.86060.8606-
Aug 31, 20230.85500.85500.85500.85500.8550-
Aug 30, 20230.84560.84560.84560.84560.8456-
Aug 29, 20230.84330.84330.84330.84330.8433-
Aug 28, 2023------
Aug 25, 20230.84050.84050.84050.84050.8405-
Aug 24, 20230.84260.84260.84260.84260.8426-
Aug 23, 20230.83770.83770.83770.83770.8377-
Aug 22, 20230.83820.83820.83820.83820.8382-
Aug 21, 20230.83540.83540.83540.83540.8354-
Aug 18, 20230.84140.84140.84140.84140.8414-
Aug 17, 20230.84930.84930.84930.84930.8493-
Aug 16, 20230.85340.85340.85340.85340.8534-
Aug 15, 20230.85320.85320.85320.85320.8532-
Aug 14, 20230.85930.85930.85930.85930.8593-
Aug 11, 20230.86010.86010.86010.86010.8601-
Aug 10, 20230.86580.86580.86580.86580.8658-
Aug 09, 20230.86550.86550.86550.86550.8655-
Aug 08, 20230.86540.86540.86540.86540.8654-
Aug 07, 20230.86400.86400.86400.86400.8640-
Aug 04, 20230.86360.86360.86360.86360.8636-
Aug 03, 20230.86060.86060.86060.86060.8606-
Aug 02, 20230.86620.86620.86620.86620.8662-
Aug 01, 20230.87130.87130.87130.87130.8713-
Jul 31, 20230.87220.87220.87220.87220.8722-
Jul 28, 20230.87420.87420.87420.87420.8742-
Jul 27, 20230.87430.87430.87430.87430.8743-
Jul 26, 20230.87440.87440.87440.87440.8744-
Jul 25, 20230.87440.87440.87440.87440.8744-
Jul 24, 20230.87620.87620.87620.87620.8762-
Jul 21, 20230.87680.87680.87680.87680.8768-
Jul 20, 20230.87730.87730.87730.87730.8773-
Jul 19, 20230.86710.86710.86710.86710.8671-
Jul 18, 20230.86130.86130.86130.86130.8613-
Jul 17, 20230.86150.86150.86150.86150.8615-
Jul 14, 20230.86150.86150.86150.86150.8615-
Jul 13, 20230.86290.86290.86290.86290.8629-
Jul 12, 20230.85940.85940.85940.85940.8594-
Jul 11, 20230.85930.85930.85930.85930.8593-
Jul 10, 20230.85360.85360.85360.85360.8536-
Jul 07, 20230.85980.85980.85980.85980.8598-
Jul 06, 20230.87020.87020.87020.87020.8702-
Jul 05, 20230.87360.87360.87360.87360.8736-
Jul 04, 20230.87440.87440.87440.87440.8744-
Jul 03, 20230.87020.87020.87020.87020.8702-
Jun 30, 20230.86530.86530.86530.86530.8653-
Jun 29, 20230.86050.86050.86050.86050.8605-
Jun 28, 20230.86160.86160.86160.86160.8616-
Jun 27, 20230.85200.85200.85200.85200.8520-
Jun 26, 20230.85070.85070.85070.85070.8507-
Jun 23, 20230.87110.87110.87110.87110.8711-
Jun 22, 20230.86820.86820.86820.86820.8682-
Jun 21, 20230.87450.87450.87450.87450.8745-
Jun 20, 20230.87890.87890.87890.87890.8789-
Jun 19, 20230.89080.89080.89080.89080.8908-
Jun 16, 20230.89350.89350.89350.89350.8935-
Jun 15, 20230.89040.89040.89040.89040.8904-
Jun 14, 20230.89910.89910.89910.89910.8991-
Jun 13, 20230.89710.89710.89710.89710.8971-
Jun 12, 20230.90190.90190.90190.90190.9019-
Jun 09, 20230.89910.89910.89910.89910.8991-
Jun 08, 20230.89670.89670.89670.89670.8967-
Jun 07, 20230.89800.89800.89800.89800.8980-
Jun 06, 20230.89500.89500.89500.89500.8950-
Jun 05, 20230.89720.89720.89720.89720.8972-
Jun 02, 20230.89860.89860.89860.89860.8986-
Jun 01, 20230.89510.89510.89510.89510.8951-
May 31, 20230.88810.88810.88810.88810.8881-
May 30, 20230.88990.88990.88990.88990.8899-
May 29, 2023------
May 26, 20230.88450.88450.88450.88450.8845-
May 25, 20230.89010.89010.89010.89010.8901-
May 24, 20230.89130.89130.89130.89130.8913-
May 23, 20230.89780.89780.89780.89780.8978-
May 22, 20230.89970.89970.89970.89970.8997-
May 19, 20230.90240.90240.90240.90240.9024-
May 18, 20230.90310.90310.90310.90310.9031-
May 17, 20230.90440.90440.90440.90440.9044-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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