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Alicanto Sicav I - Absolute Return (0P0001JCII.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
115.57+0.26 (+0.23%)
As of 09:00PM CET. Market open.
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Time Period:
Mar 04, 2023 - Mar 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 04, 2024------
Mar 01, 2024------
Feb 29, 2024------
Feb 28, 2024115.57115.57115.57115.57115.57-
Feb 27, 2024------
Feb 26, 2024115.31115.31115.31115.31115.31-
Feb 23, 2024115.39115.39115.39115.39115.39-
Feb 22, 2024115.01115.01115.01115.01115.01-
Feb 21, 2024------
Feb 20, 2024114.45114.45114.45114.45114.45-
Feb 19, 2024114.74114.74114.74114.74114.74-
Feb 16, 2024114.69114.69114.69114.69114.69-
Feb 15, 2024114.53114.53114.53114.53114.53-
Feb 14, 2024114.08114.08114.08114.08114.08-
Feb 13, 2024113.67113.67113.67113.67113.67-
Feb 12, 2024113.96113.96113.96113.96113.96-
Feb 09, 2024------
Feb 08, 2024113.42113.42113.42113.42113.42-
Feb 07, 2024113.22113.22113.22113.22113.22-
Feb 06, 2024113.70113.70113.70113.70113.70-
Feb 05, 2024113.29113.29113.29113.29113.29-
Feb 02, 2024113.13113.13113.13113.13113.13-
Feb 01, 2024113.19113.19113.19113.19113.19-
Jan 31, 2024113.66113.66113.66113.66113.66-
Jan 30, 2024113.67113.67113.67113.67113.67-
Jan 29, 2024113.59113.59113.59113.59113.59-
Jan 26, 2024113.61113.61113.61113.61113.61-
Jan 25, 2024113.38113.38113.38113.38113.38-
Jan 24, 2024------
Jan 23, 2024112.93112.93112.93112.93112.93-
Jan 22, 2024112.83112.83112.83112.83112.83-
Jan 19, 2024112.64112.64112.64112.64112.64-
Jan 18, 2024112.87112.87112.87112.87112.87-
Jan 17, 2024112.65112.65112.65112.65112.65-
Jan 16, 2024113.07113.07113.07113.07113.07-
Jan 15, 2024113.21113.21113.21113.21113.21-
Jan 12, 2024113.34113.34113.34113.34113.34-
Jan 11, 2024113.00113.00113.00113.00113.00-
Jan 10, 2024113.08113.08113.08113.08113.08-
Jan 09, 2024113.31113.31113.31113.31113.31-
Jan 08, 2024113.44113.44113.44113.44113.44-
Jan 05, 2024113.42113.42113.42113.42113.42-
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 28, 2023------
Dec 27, 2023112.95112.95112.95112.95112.95-
Dec 22, 2023112.79112.79112.79112.79112.79-
Dec 21, 2023------
Dec 20, 2023112.85112.85112.85112.85112.85-
Dec 19, 2023112.48112.48112.48112.48112.48-
Dec 18, 2023112.22112.22112.22112.22112.22-
Dec 15, 2023112.08112.08112.08112.08112.08-
Dec 14, 2023112.04112.04112.04112.04112.04-
Dec 13, 2023111.31111.31111.31111.31111.31-
Dec 12, 2023------
Dec 11, 2023111.63111.63111.63111.63111.63-
Dec 08, 2023111.63111.63111.63111.63111.63-
Dec 07, 2023111.42111.42111.42111.42111.42-
Dec 06, 2023------
Dec 05, 2023111.30111.30111.30111.30111.30-
Dec 04, 2023111.16111.16111.16111.16111.16-
Dec 01, 2023111.31111.31111.31111.31111.31-
Nov 30, 2023110.79110.79110.79110.79110.79-
Nov 29, 2023110.70110.70110.70110.70110.70-
Nov 28, 2023110.52110.52110.52110.52110.52-
Nov 27, 2023110.60110.60110.60110.60110.60-
Nov 24, 2023110.74110.74110.74110.74110.74-
Nov 23, 2023110.41110.41110.41110.41110.41-
Nov 22, 2023110.08110.08110.08110.08110.08-
Nov 21, 2023110.07110.07110.07110.07110.07-
Nov 20, 2023110.34110.34110.34110.34110.34-
Nov 17, 2023110.09110.09110.09110.09110.09-
Nov 16, 2023109.64109.64109.64109.64109.64-
Nov 15, 2023110.06110.06110.06110.06110.06-
Nov 14, 2023109.90109.90109.90109.90109.90-
Nov 13, 2023109.31109.31109.31109.31109.31-
Nov 10, 2023108.71108.71108.71108.71108.71-
Nov 09, 2023108.99108.99108.99108.99108.99-
Nov 08, 2023108.56108.56108.56108.56108.56-
Nov 07, 2023108.62108.62108.62108.62108.62-
Nov 06, 2023108.94108.94108.94108.94108.94-
Nov 03, 2023109.09109.09109.09109.09109.09-
Nov 02, 2023108.87108.87108.87108.87108.87-
Nov 01, 2023------
Oct 31, 2023107.43107.43107.43107.43107.43-
Oct 30, 2023106.79106.79106.79106.79106.79-
Oct 27, 2023106.36106.36106.36106.36106.36-
Oct 26, 2023106.25106.25106.25106.25106.25-
Oct 25, 2023106.06106.06106.06106.06106.06-
Oct 24, 2023106.20106.20106.20106.20106.20-
Oct 23, 2023105.83105.83105.83105.83105.83-
Oct 20, 2023105.64105.64105.64105.64105.64-
Oct 19, 2023106.22106.22106.22106.22106.22-
Oct 18, 2023106.79106.79106.79106.79106.79-
Oct 17, 2023107.39107.39107.39107.39107.39-
Oct 16, 2023107.31107.31107.31107.31107.31-
Oct 13, 2023107.16107.16107.16107.16107.16-
Oct 12, 2023107.77107.77107.77107.77107.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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