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Armony Investment Fund Ageca A EUR Acc (0P0001EWAJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
116.78+0.09 (+0.08%)
As of 09:00PM CET. Market open.
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Time Period:
Feb 27, 2023 - Feb 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 27, 2024------
Feb 26, 2024------
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 2024------
Feb 20, 2024------
Feb 19, 2024116.78116.78116.78116.78116.78-
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 13, 2024------
Feb 12, 2024116.69116.69116.69116.69116.69-
Feb 09, 2024------
Feb 08, 2024------
Feb 07, 2024------
Feb 06, 2024------
Feb 05, 2024115.62115.62115.62115.62115.62-
Feb 02, 2024------
Feb 01, 2024------
Jan 31, 2024------
Jan 30, 2024------
Jan 29, 2024115.91115.91115.91115.91115.91-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 2024------
Jan 22, 2024114.51114.51114.51114.51114.51-
Jan 19, 2024------
Jan 18, 2024------
Jan 17, 2024------
Jan 16, 2024------
Jan 15, 2024114.81114.81114.81114.81114.81-
Jan 12, 2024------
Jan 11, 2024------
Jan 10, 2024------
Jan 09, 2024------
Jan 08, 2024115.54115.54115.54115.54115.54-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 2023------
Dec 27, 2023115.93115.93115.93115.93115.93-
Dec 22, 2023------
Dec 21, 2023------
Dec 20, 2023------
Dec 19, 2023------
Dec 18, 2023115.24115.24115.24115.24115.24-
Dec 15, 2023------
Dec 14, 2023------
Dec 13, 2023------
Dec 12, 2023------
Dec 11, 2023114.17114.17114.17114.17114.17-
Dec 08, 2023------
Dec 07, 2023------
Dec 06, 2023------
Dec 05, 2023------
Dec 04, 2023112.86112.86112.86112.86112.86-
Dec 01, 2023------
Nov 30, 2023------
Nov 29, 2023------
Nov 28, 2023------
Nov 27, 2023111.47111.47111.47111.47111.47-
Nov 24, 2023------
Nov 23, 2023------
Nov 22, 2023------
Nov 21, 2023------
Nov 20, 2023110.98110.98110.98110.98110.98-
Nov 17, 2023------
Nov 16, 2023------
Nov 15, 2023------
Nov 14, 2023------
Nov 13, 2023108.62108.62108.62108.62108.62-
Nov 10, 2023------
Nov 09, 2023------
Nov 08, 2023------
Nov 07, 2023------
Nov 06, 2023108.47108.47108.47108.47108.47-
Nov 03, 2023------
Nov 02, 2023------
Nov 01, 2023------
Oct 31, 2023------
Oct 30, 2023105.77105.77105.77105.77105.77-
Oct 27, 2023------
Oct 26, 2023------
Oct 25, 2023------
Oct 24, 2023------
Oct 23, 2023106.33106.33106.33106.33106.33-
Oct 20, 2023------
Oct 19, 2023------
Oct 18, 2023------
Oct 17, 2023------
Oct 16, 2023108.79108.79108.79108.79108.79-
Oct 13, 2023------
Oct 12, 2023------
Oct 11, 2023------
Oct 10, 2023------
Oct 09, 2023108.41108.41108.41108.41108.41-
Oct 06, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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