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Eurizon AM Flexible Trilogy (0P0001JZ16.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Jan 24, 2023 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | - |
| Jan 23, 2023 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | - |
| Jan 20, 2023 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Jan 19, 2023 | 4.3330 | 4.3330 | 4.3330 | 4.3330 | 4.3330 | - |
| Jan 18, 2023 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | - |
| Jan 17, 2023 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
| Jan 16, 2023 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | - |
| Jan 13, 2023 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Jan 12, 2023 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | - |
| Jan 11, 2023 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
| Jan 10, 2023 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| Jan 09, 2023 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | 4.3090 | 4.3090 | 4.3090 | 4.3090 | 4.3090 | - |
| Jan 04, 2023 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | - |
| Jan 03, 2023 | 4.3070 | 4.3070 | 4.3070 | 4.3070 | 4.3070 | - |
| Jan 02, 2023 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | 4.3030 | - |
| Dec 30, 2022 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| Dec 29, 2022 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | 4.3120 | - |
| Dec 28, 2022 | 4.3070 | 4.3070 | 4.3070 | 4.3070 | 4.3070 | - |
| Dec 27, 2022 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | 4.3050 | - |
| Dec 23, 2022 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | - |
| Dec 22, 2022 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | - |
| Dec 21, 2022 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | - |
| Dec 20, 2022 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | 4.3190 | - |
| Dec 19, 2022 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Dec 16, 2022 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
| Dec 15, 2022 | 4.3370 | 4.3370 | 4.3370 | 4.3370 | 4.3370 | - |
| Dec 14, 2022 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | 4.3400 | - |
| Dec 13, 2022 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | - |
| Dec 12, 2022 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | 4.3360 | - |
| Dec 09, 2022 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | - |
| Dec 06, 2022 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | 4.3470 | - |
| Dec 05, 2022 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | - |
| Dec 02, 2022 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | 4.3540 | - |
| Dec 01, 2022 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
| Nov 30, 2022 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | 4.3410 | - |
| Nov 29, 2022 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | 4.3230 | - |
| Nov 28, 2022 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | - |
| Nov 25, 2022 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | 4.3290 | - |
| Nov 24, 2022 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Nov 23, 2022 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Nov 22, 2022 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Nov 21, 2022 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | - |
| Nov 18, 2022 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | - |
| Nov 17, 2022 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| Nov 16, 2022 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
| Nov 15, 2022 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | 4.3420 | - |
| Nov 14, 2022 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | 4.3430 | - |
| Nov 11, 2022 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | 4.3500 | - |
| Nov 10, 2022 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | 4.3480 | - |
| Nov 09, 2022 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | - |
| Nov 08, 2022 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | - |
| Nov 07, 2022 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | - |
| Nov 04, 2022 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | - |
| Nov 03, 2022 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | - |
| Nov 02, 2022 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | 4.3350 | - |
| Oct 28, 2022 | 4.3380 | 4.3380 | 4.3380 | 4.3380 | 4.3380 | - |
| Oct 27, 2022 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | 4.3450 | - |
| Oct 26, 2022 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | 4.3600 | - |
| Oct 25, 2022 | 4.3620 | 4.3620 | 4.3620 | 4.3620 | 4.3620 | - |
| Oct 24, 2022 | 4.3510 | 4.3510 | 4.3510 | 4.3510 | 4.3510 | - |
| Oct 21, 2022 | 4.3660 | 4.3660 | 4.3660 | 4.3660 | 4.3660 | - |
| Oct 20, 2022 | 4.3670 | 4.3670 | 4.3670 | 4.3670 | 4.3670 | - |
| Oct 19, 2022 | 4.3720 | 4.3720 | 4.3720 | 4.3720 | 4.3720 | - |
| Oct 18, 2022 | 4.3840 | 4.3840 | 4.3840 | 4.3840 | 4.3840 | - |
| Oct 17, 2022 | 4.3870 | 4.3870 | 4.3870 | 4.3870 | 4.3870 | - |
| Oct 14, 2022 | 4.3890 | 4.3890 | 4.3890 | 4.3890 | 4.3890 | - |
| Oct 13, 2022 | 4.3950 | 4.3950 | 4.3950 | 4.3950 | 4.3950 | - |
| Oct 12, 2022 | 4.4060 | 4.4060 | 4.4060 | 4.4060 | 4.4060 | - |
| Oct 11, 2022 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | 4.4120 | - |
| Oct 10, 2022 | 4.4160 | 4.4160 | 4.4160 | 4.4160 | 4.4160 | - |
| Oct 07, 2022 | 4.4270 | 4.4270 | 4.4270 | 4.4270 | 4.4270 | - |
| Oct 06, 2022 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | - |
| Oct 05, 2022 | 4.4410 | 4.4410 | 4.4410 | 4.4410 | 4.4410 | - |
| Oct 04, 2022 | 4.4350 | 4.4350 | 4.4350 | 4.4350 | 4.4350 | - |
| Oct 03, 2022 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | - |
| Sep 30, 2022 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
| Sep 29, 2022 | 4.4430 | 4.4430 | 4.4430 | 4.4430 | 4.4430 | - |
| Sep 28, 2022 | 4.4510 | 4.4510 | 4.4510 | 4.4510 | 4.4510 | - |
| Sep 27, 2022 | 4.4360 | 4.4360 | 4.4360 | 4.4360 | 4.4360 | - |
| Sep 26, 2022 | 4.4360 | 4.4360 | 4.4360 | 4.4360 | 4.4360 | - |
| Sep 23, 2022 | 4.4390 | 4.4390 | 4.4390 | 4.4390 | 4.4390 | - |
| Sep 22, 2022 | 4.4280 | 4.4280 | 4.4280 | 4.4280 | 4.4280 | - |
| Sep 21, 2022 | 4.4420 | 4.4420 | 4.4420 | 4.4420 | 4.4420 | - |
| Sep 20, 2022 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | 4.4380 | - |
| Sep 19, 2022 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | 4.4400 | - |
| Sep 16, 2022 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | 4.4500 | - |
| Sep 15, 2022 | 4.4530 | 4.4530 | 4.4530 | 4.4530 | 4.4530 | - |
| Sep 14, 2022 | 4.4610 | 4.4610 | 4.4610 | 4.4610 | 4.4610 | - |
| Sep 13, 2022 | 4.4630 | 4.4630 | 4.4630 | 4.4630 | 4.4630 | - |
| Sep 12, 2022 | 4.4680 | 4.4680 | 4.4680 | 4.4680 | 4.4680 | - |
| Sep 09, 2022 | 4.4850 | 4.4850 | 4.4850 | 4.4850 | 4.4850 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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