Advertisement
Advertisement
AZ Fund 1 Equity Escalator (0P0001H0WM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
At close: 10:00PM CEST
Advertisement
Advertisement
Time Period:
Oct 01, 2022 - Oct 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | 4.6710 | 4.6710 | 4.6710 | 4.6710 | 4.6710 | - |
| Sep 27, 2023 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | 4.6700 | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 4.6980 | 4.6980 | 4.6980 | 4.6980 | 4.6980 | - |
| Sep 22, 2023 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | 4.6900 | - |
| Sep 21, 2023 | 4.7050 | 4.7050 | 4.7050 | 4.7050 | 4.7050 | - |
| Sep 20, 2023 | 4.7470 | 4.7470 | 4.7470 | 4.7470 | 4.7470 | - |
| Sep 19, 2023 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | - |
| Sep 18, 2023 | 4.7680 | 4.7680 | 4.7680 | 4.7680 | 4.7680 | - |
| Sep 15, 2023 | 4.7870 | 4.7870 | 4.7870 | 4.7870 | 4.7870 | - |
| Sep 14, 2023 | 4.7920 | 4.7920 | 4.7920 | 4.7920 | 4.7920 | - |
| Sep 13, 2023 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | - |
| Sep 12, 2023 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | - |
| Sep 11, 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | - |
| Sep 08, 2023 | 4.7550 | 4.7550 | 4.7550 | 4.7550 | 4.7550 | - |
| Sep 07, 2023 | 4.7570 | 4.7570 | 4.7570 | 4.7570 | 4.7570 | - |
| Sep 06, 2023 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | 4.7700 | - |
| Sep 05, 2023 | 4.7920 | 4.7920 | 4.7920 | 4.7920 | 4.7920 | - |
| Sep 04, 2023 | 4.7870 | 4.7870 | 4.7870 | 4.7870 | 4.7870 | - |
| Sep 01, 2023 | 4.7790 | 4.7790 | 4.7790 | 4.7790 | 4.7790 | - |
| Aug 31, 2023 | 4.7640 | 4.7640 | 4.7640 | 4.7640 | 4.7640 | - |
| Aug 30, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | - |
| Aug 29, 2023 | 4.7480 | 4.7480 | 4.7480 | 4.7480 | 4.7480 | - |
| Aug 28, 2023 | 4.7150 | 4.7150 | 4.7150 | 4.7150 | 4.7150 | - |
| Aug 25, 2023 | 4.6940 | 4.6940 | 4.6940 | 4.6940 | 4.6940 | - |
| Aug 24, 2023 | 4.6890 | 4.6890 | 4.6890 | 4.6890 | 4.6890 | - |
| Aug 23, 2023 | 4.6940 | 4.6940 | 4.6940 | 4.6940 | 4.6940 | - |
| Aug 22, 2023 | 4.6680 | 4.6680 | 4.6680 | 4.6680 | 4.6680 | - |
| Aug 21, 2023 | 4.6520 | 4.6520 | 4.6520 | 4.6520 | 4.6520 | - |
| Aug 18, 2023 | 4.6540 | 4.6540 | 4.6540 | 4.6540 | 4.6540 | - |
| Aug 17, 2023 | 4.6730 | 4.6730 | 4.6730 | 4.6730 | 4.6730 | - |
| Aug 16, 2023 | 4.7060 | 4.7060 | 4.7060 | 4.7060 | 4.7060 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Aug 11, 2023 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | 4.7300 | - |
| Aug 10, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Aug 09, 2023 | 4.7380 | 4.7380 | 4.7380 | 4.7380 | 4.7380 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | 4.7530 | - |
| Aug 04, 2023 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | 4.7500 | - |
| Aug 03, 2023 | 4.7690 | 4.7690 | 4.7690 | 4.7690 | 4.7690 | - |
| Aug 02, 2023 | 4.7930 | 4.7930 | 4.7930 | 4.7930 | 4.7930 | - |
| Aug 01, 2023 | 4.8280 | 4.8280 | 4.8280 | 4.8280 | 4.8280 | - |
| Jul 31, 2023 | 4.8280 | 4.8280 | 4.8280 | 4.8280 | 4.8280 | - |
| Jul 28, 2023 | 4.8190 | 4.8190 | 4.8190 | 4.8190 | 4.8190 | - |
| Jul 27, 2023 | 4.8150 | 4.8150 | 4.8150 | 4.8150 | 4.8150 | - |
| Jul 26, 2023 | 4.7950 | 4.7950 | 4.7950 | 4.7950 | 4.7950 | - |
| Jul 25, 2023 | 4.7950 | 4.7950 | 4.7950 | 4.7950 | 4.7950 | - |
| Jul 24, 2023 | 4.7740 | 4.7740 | 4.7740 | 4.7740 | 4.7740 | - |
| Jul 21, 2023 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | - |
| Jul 20, 2023 | 4.7780 | 4.7780 | 4.7780 | 4.7780 | 4.7780 | - |
| Jul 19, 2023 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | - |
| Jul 18, 2023 | 4.7540 | 4.7540 | 4.7540 | 4.7540 | 4.7540 | - |
| Jul 17, 2023 | 4.7380 | 4.7380 | 4.7380 | 4.7380 | 4.7380 | - |
| Jul 14, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Jul 13, 2023 | 4.7390 | 4.7390 | 4.7390 | 4.7390 | 4.7390 | - |
| Jul 12, 2023 | 4.7280 | 4.7280 | 4.7280 | 4.7280 | 4.7280 | - |
| Jul 11, 2023 | 4.7170 | 4.7170 | 4.7170 | 4.7170 | 4.7170 | - |
| Jul 10, 2023 | 4.7010 | 4.7010 | 4.7010 | 4.7010 | 4.7010 | - |
| Jul 07, 2023 | 4.7080 | 4.7080 | 4.7080 | 4.7080 | 4.7080 | - |
| Jul 06, 2023 | 4.7330 | 4.7330 | 4.7330 | 4.7330 | 4.7330 | - |
| Jul 05, 2023 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | - |
| Jul 04, 2023 | 4.7820 | 4.7820 | 4.7820 | 4.7820 | 4.7820 | - |
| Jul 03, 2023 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | - |
| Jun 30, 2023 | - | - | - | - | - | - |
| Jun 29, 2023 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | 4.7400 | - |
| Jun 28, 2023 | 4.7260 | 4.7260 | 4.7260 | 4.7260 | 4.7260 | - |
| Jun 27, 2023 | 4.7020 | 4.7020 | 4.7020 | 4.7020 | 4.7020 | - |
| Jun 26, 2023 | 4.7030 | 4.7030 | 4.7030 | 4.7030 | 4.7030 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 4.7190 | 4.7190 | 4.7190 | 4.7190 | 4.7190 | - |
| Jun 21, 2023 | 4.7330 | 4.7330 | 4.7330 | 4.7330 | 4.7330 | - |
| Jun 20, 2023 | 4.7590 | 4.7590 | 4.7590 | 4.7590 | 4.7590 | - |
| Jun 19, 2023 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | 4.7770 | - |
| Jun 16, 2023 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | 4.7900 | - |
| Jun 15, 2023 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | - |
| Jun 14, 2023 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | - |
| Jun 13, 2023 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | - |
| Jun 12, 2023 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | - |
| Jun 09, 2023 | 4.7460 | 4.7460 | 4.7460 | 4.7460 | 4.7460 | - |
| Jun 08, 2023 | 4.7340 | 4.7340 | 4.7340 | 4.7340 | 4.7340 | - |
| Jun 07, 2023 | 4.7490 | 4.7490 | 4.7490 | 4.7490 | 4.7490 | - |
| Jun 06, 2023 | 4.7540 | 4.7540 | 4.7540 | 4.7540 | 4.7540 | - |
| Jun 05, 2023 | 4.7450 | 4.7450 | 4.7450 | 4.7450 | 4.7450 | - |
| Jun 02, 2023 | 4.7240 | 4.7240 | 4.7240 | 4.7240 | 4.7240 | - |
| Jun 01, 2023 | 4.6730 | 4.6730 | 4.6730 | 4.6730 | 4.6730 | - |
| May 31, 2023 | 4.6680 | 4.6680 | 4.6680 | 4.6680 | 4.6680 | - |
| May 30, 2023 | 4.6810 | 4.6810 | 4.6810 | 4.6810 | 4.6810 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 4.6770 | 4.6770 | 4.6770 | 4.6770 | 4.6770 | - |
| May 25, 2023 | 4.6470 | 4.6470 | 4.6470 | 4.6470 | 4.6470 | - |
| May 24, 2023 | 4.6380 | 4.6380 | 4.6380 | 4.6380 | 4.6380 | - |
| May 23, 2023 | 4.6820 | 4.6820 | 4.6820 | 4.6820 | 4.6820 | - |
| May 22, 2023 | 4.6930 | 4.6930 | 4.6930 | 4.6930 | 4.6930 | - |
| May 19, 2023 | 4.6870 | 4.6870 | 4.6870 | 4.6870 | 4.6870 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 4.6490 | 4.6490 | 4.6490 | 4.6490 | 4.6490 | - |
| May 16, 2023 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | 4.6400 | - |
| May 15, 2023 | 4.6460 | 4.6460 | 4.6460 | 4.6460 | 4.6460 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
