0P0001ER02.F - VT RM Alternative Income Fund Class F EUR Accumulation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 2023------
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-
May 16, 20230.90660.90660.90660.90660.9066-
May 15, 20230.90350.90350.90350.90350.9035-
May 12, 20230.90050.90050.90050.90050.9005-
May 11, 20230.90360.90360.90360.90360.9036-
May 10, 20230.90180.90180.90180.90180.9018-
May 09, 20230.90010.90010.90010.90010.9001-
May 08, 2023------
May 05, 20230.88190.88190.88190.88190.8819-
May 04, 20230.87390.87390.87390.87390.8739-
May 03, 20230.87390.87390.87390.87390.8739-
May 02, 20230.87800.87800.87800.87800.8780-
Apr 28, 20230.87540.87540.87540.87540.8754-
Apr 27, 20230.87010.87010.87010.87010.8701-
Apr 26, 20230.87140.87140.87140.87140.8714-
Apr 25, 20230.87160.87160.87160.87160.8716-
Apr 24, 20230.87350.87350.87350.87350.8735-
Apr 21, 20230.87460.87460.87460.87460.8746-
Apr 20, 20230.88170.88170.88170.88170.8817-
Apr 19, 20230.87910.87910.87910.87910.8791-
Apr 18, 20230.88100.88100.88100.88100.8810-
Apr 17, 20230.88310.88310.88310.88310.8831-
Apr 14, 20230.88550.88550.88550.88550.8855-
Apr 13, 20230.88620.88620.88620.88620.8862-
Apr 12, 20230.88420.88420.88420.88420.8842-
Apr 11, 20230.88420.88420.88420.88420.8842-
Apr 06, 20230.87870.87870.87870.87870.8787-
Apr 05, 20230.86980.86980.86980.86980.8698-
Apr 04, 20230.87710.87710.87710.87710.8771-
Apr 03, 20230.86610.86610.86610.86610.8661-
Mar 31, 20230.86460.86460.86460.86460.8646-
Mar 30, 20230.86070.86070.86070.86070.8607-
Mar 29, 20230.85630.85630.85630.85630.8563-
Mar 28, 20230.85780.85780.85780.85780.8578-
Mar 27, 20230.86400.86400.86400.86400.8640-
Mar 24, 20230.86210.86210.86210.86210.8621-
Mar 23, 20230.86220.86220.86220.86220.8622-
Mar 22, 20230.86860.86860.86860.86860.8686-
Mar 21, 20230.87360.87360.87360.87360.8736-
Mar 20, 20230.87590.87590.87590.87590.8759-
Mar 17, 20230.87950.87950.87950.87950.8795-
Mar 16, 20230.87610.87610.87610.87610.8761-
Mar 15, 20230.87710.87710.87710.87710.8771-
Mar 14, 20230.87500.87500.87500.87500.8750-
Mar 13, 20230.87280.87280.87280.87280.8728-
Mar 10, 20230.87470.87470.87470.87470.8747-
Mar 09, 20230.87350.87350.87350.87350.8735-
Mar 08, 20230.87950.87950.87950.87950.8795-
Mar 07, 20230.88570.88570.88570.88570.8857-
Mar 06, 20230.88490.88490.88490.88490.8849-
Mar 03, 20230.88630.88630.88630.88630.8863-
Mar 02, 20230.88530.88530.88530.88530.8853-
Mar 01, 20230.88900.88900.88900.88900.8890-
Feb 28, 20230.90060.90060.90060.90060.9006-
Feb 27, 20230.89370.89370.89370.89370.8937-
Feb 24, 20230.89480.89480.89480.89480.8948-
Feb 23, 20230.89570.89570.89570.89570.8957-
Feb 22, 20230.89790.89790.89790.89790.8979-
Feb 21, 20230.90480.90480.90480.90480.9048-
Feb 20, 20230.89750.89750.89750.89750.8975-
Feb 17, 20230.89870.89870.89870.89870.8987-
Feb 16, 20230.90290.90290.90290.90290.9029-
Feb 15, 20230.90000.90000.90000.90000.9000-
Feb 14, 20230.91080.91080.91080.91080.9108-
Feb 13, 20230.90630.90630.90630.90630.9063-
Feb 10, 20230.90580.90580.90580.90580.9058-
Feb 09, 20230.90270.90270.90270.90270.9027-
Feb 08, 20230.90100.90100.90100.90100.9010-
Feb 07, 20230.89580.89580.89580.89580.8958-
Feb 06, 20230.89560.89560.89560.89560.8956-
Feb 03, 20230.90350.90350.90350.90350.9035-
Feb 02, 20230.89830.89830.89830.89830.8983-
Feb 01, 20230.90190.90190.90190.90190.9019-
Jan 31, 20230.90400.90400.90400.90400.9040-
Jan 30, 20230.90480.90480.90480.90480.9048-
Jan 27, 20230.90520.90520.90520.90520.9052-
Jan 26, 20230.90420.90420.90420.90420.9042-
Jan 25, 20230.90190.90190.90190.90190.9019-
Jan 24, 20230.90310.90310.90310.90310.9031-
Jan 23, 20230.90610.90610.90610.90610.9061-
Jan 20, 20230.90960.90960.90960.90960.9096-
Jan 19, 20230.90880.90880.90880.90880.9088-
Jan 18, 20230.91750.91750.91750.91750.9175-
Jan 17, 20230.90820.90820.90820.90820.9082-
Jan 16, 20230.90510.90510.90510.90510.9051-
Jan 13, 20230.90100.90100.90100.90100.9010-
Jan 12, 20230.90200.90200.90200.90200.9020-
Jan 11, 20230.90160.90160.90160.90160.9016-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...