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Eurizon AM Flexible Trilogy (0P0001JZ16.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.59700.0000 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 20234.33004.33004.33004.33004.3300-
Jan 24, 20234.32804.32804.32804.32804.3280-
Jan 23, 20234.32804.32804.32804.32804.3280-
Jan 20, 20234.33004.33004.33004.33004.3300-
Jan 19, 20234.33304.33304.33304.33304.3330-
Jan 18, 20234.34104.34104.34104.34104.3410-
Jan 17, 20234.33404.33404.33404.33404.3340-
Jan 16, 20234.32804.32804.32804.32804.3280-
Jan 13, 20234.32704.32704.32704.32704.3270-
Jan 12, 20234.32104.32104.32104.32104.3210-
Jan 11, 20234.31904.31904.31904.31904.3190-
Jan 10, 20234.31204.31204.31204.31204.3120-
Jan 09, 20234.31504.31504.31504.31504.3150-
Jan 06, 2023------
Jan 05, 20234.30904.30904.30904.30904.3090-
Jan 04, 20234.30804.30804.30804.30804.3080-
Jan 03, 20234.30704.30704.30704.30704.3070-
Jan 02, 20234.30304.30304.30304.30304.3030-
Dec 30, 20224.31204.31204.31204.31204.3120-
Dec 29, 20224.31204.31204.31204.31204.3120-
Dec 28, 20224.30704.30704.30704.30704.3070-
Dec 27, 20224.30504.30504.30504.30504.3050-
Dec 23, 20224.31404.31404.31404.31404.3140-
Dec 22, 20224.32004.32004.32004.32004.3200-
Dec 21, 20224.32004.32004.32004.32004.3200-
Dec 20, 20224.31904.31904.31904.31904.3190-
Dec 19, 20224.32704.32704.32704.32704.3270-
Dec 16, 20224.33404.33404.33404.33404.3340-
Dec 15, 20224.33704.33704.33704.33704.3370-
Dec 14, 20224.34004.34004.34004.34004.3400-
Dec 13, 20224.34104.34104.34104.34104.3410-
Dec 12, 20224.33604.33604.33604.33604.3360-
Dec 09, 20224.34104.34104.34104.34104.3410-
Dec 08, 2022------
Dec 07, 20224.34504.34504.34504.34504.3450-
Dec 06, 20224.34704.34704.34704.34704.3470-
Dec 05, 20224.34504.34504.34504.34504.3450-
Dec 02, 20224.35404.35404.35404.35404.3540-
Dec 01, 20224.35004.35004.35004.35004.3500-
Nov 30, 20224.34104.34104.34104.34104.3410-
Nov 29, 20224.32304.32304.32304.32304.3230-
Nov 28, 20224.33204.33204.33204.33204.3320-
Nov 25, 20224.32904.32904.32904.32904.3290-
Nov 24, 20224.32704.32704.32704.32704.3270-
Nov 23, 20224.32704.32704.32704.32704.3270-
Nov 22, 20224.32704.32704.32704.32704.3270-
Nov 21, 20224.33504.33504.33504.33504.3350-
Nov 18, 20224.33004.33004.33004.33004.3300-
Nov 17, 20224.34204.34204.34204.34204.3420-
Nov 16, 20224.33404.33404.33404.33404.3340-
Nov 15, 20224.34204.34204.34204.34204.3420-
Nov 14, 20224.34304.34304.34304.34304.3430-
Nov 11, 20224.35004.35004.35004.35004.3500-
Nov 10, 20224.34804.34804.34804.34804.3480-
Nov 09, 20224.32604.32604.32604.32604.3260-
Nov 08, 20224.32104.32104.32104.32104.3210-
Nov 07, 20224.31504.31504.31504.31504.3150-
Nov 04, 20224.32704.32704.32704.32704.3270-
Nov 03, 20224.33504.33504.33504.33504.3350-
Nov 02, 20224.33404.33404.33404.33404.3340-
Nov 01, 2022------
Oct 31, 20224.33504.33504.33504.33504.3350-
Oct 28, 20224.33804.33804.33804.33804.3380-
Oct 27, 20224.34504.34504.34504.34504.3450-
Oct 26, 20224.36004.36004.36004.36004.3600-
Oct 25, 20224.36204.36204.36204.36204.3620-
Oct 24, 20224.35104.35104.35104.35104.3510-
Oct 21, 20224.36604.36604.36604.36604.3660-
Oct 20, 20224.36704.36704.36704.36704.3670-
Oct 19, 20224.37204.37204.37204.37204.3720-
Oct 18, 20224.38404.38404.38404.38404.3840-
Oct 17, 20224.38704.38704.38704.38704.3870-
Oct 14, 20224.38904.38904.38904.38904.3890-
Oct 13, 20224.39504.39504.39504.39504.3950-
Oct 12, 20224.40604.40604.40604.40604.4060-
Oct 11, 20224.41204.41204.41204.41204.4120-
Oct 10, 20224.41604.41604.41604.41604.4160-
Oct 07, 20224.42704.42704.42704.42704.4270-
Oct 06, 20224.43804.43804.43804.43804.4380-
Oct 05, 20224.44104.44104.44104.44104.4410-
Oct 04, 20224.43504.43504.43504.43504.4350-
Oct 03, 20224.43804.43804.43804.43804.4380-
Sep 30, 20224.44004.44004.44004.44004.4400-
Sep 29, 20224.44304.44304.44304.44304.4430-
Sep 28, 20224.45104.45104.45104.45104.4510-
Sep 27, 20224.43604.43604.43604.43604.4360-
Sep 26, 20224.43604.43604.43604.43604.4360-
Sep 23, 20224.43904.43904.43904.43904.4390-
Sep 22, 20224.42804.42804.42804.42804.4280-
Sep 21, 20224.44204.44204.44204.44204.4420-
Sep 20, 20224.43804.43804.43804.43804.4380-
Sep 19, 20224.44004.44004.44004.44004.4400-
Sep 16, 20224.45004.45004.45004.45004.4500-
Sep 15, 20224.45304.45304.45304.45304.4530-
Sep 14, 20224.46104.46104.46104.46104.4610-
Sep 13, 20224.46304.46304.46304.46304.4630-
Sep 12, 20224.46804.46804.46804.46804.4680-
Sep 09, 20224.48504.48504.48504.48504.4850-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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