Frankfurt - Delayed Quote • EUR
The AtonRâ Fund R-Retail EUR Acc (0P0001KEG9.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 23, 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
Apr 19, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
Apr 18, 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 | - |
Apr 17, 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | - |
Apr 15, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Apr 10, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
Apr 9, 2024 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Apr 8, 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
Apr 4, 2024 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | - |
Apr 3, 2024 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | - |
Apr 2, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
Mar 27, 2024 | 85.38 | 85.38 | 85.38 | 85.38 | 85.38 | - |
Mar 26, 2024 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
Mar 25, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
Mar 21, 2024 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
Mar 20, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
Mar 19, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
Mar 15, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
Mar 13, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
Mar 12, 2024 | 83.37 | 83.37 | 83.37 | 83.37 | 83.37 | - |
Mar 11, 2024 | 83.08 | 83.08 | 83.08 | 83.08 | 83.08 | - |
Mar 8, 2024 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
Mar 6, 2024 | 81.91 | 81.91 | 81.91 | 81.91 | 81.91 | - |
Mar 5, 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
Mar 4, 2024 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Mar 1, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
Feb 28, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
Feb 27, 2024 | 82.55 | 82.55 | 82.55 | 82.55 | 82.55 | - |
Feb 26, 2024 | 81.56 | 81.56 | 81.56 | 81.56 | 81.56 | - |
Feb 23, 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
Feb 21, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
Feb 15, 2024 | 82.24 | 82.24 | 82.24 | 82.24 | 82.24 | - |
Feb 14, 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | - |
Feb 13, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
Feb 12, 2024 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | - |
Feb 9, 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
Feb 8, 2024 | 80.16 | 80.16 | 80.16 | 80.16 | 80.16 | - |
Feb 7, 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 79.15 | - |
Feb 5, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
Feb 2, 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Feb 1, 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
Jan 31, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.46 | - |
Jan 30, 2024 | 78.06 | 78.06 | 78.06 | 78.06 | 78.06 | - |
Jan 25, 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 78.07 | - |
Jan 22, 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Jan 19, 2024 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | - |
Jan 12, 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.84 | - |
Jan 11, 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
Jan 8, 2024 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | - |
Jan 4, 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
Dec 21, 2023 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
Dec 20, 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Dec 19, 2023 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
Dec 18, 2023 | 78.44 | 78.44 | 78.44 | 78.44 | 78.44 | - |
Dec 15, 2023 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
Dec 14, 2023 | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 | - |
Dec 13, 2023 | 78.01 | 78.01 | 78.01 | 78.01 | 78.01 | - |
Dec 12, 2023 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
Dec 11, 2023 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
Dec 8, 2023 | 76.42 | 76.42 | 76.42 | 76.42 | 76.42 | - |
Dec 6, 2023 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
Dec 5, 2023 | 75.53 | 75.53 | 75.53 | 75.53 | 75.53 | - |
Dec 4, 2023 | 75.99 | 75.99 | 75.99 | 75.99 | 75.99 | - |
Dec 1, 2023 | 75.80 | 75.80 | 75.80 | 75.80 | 75.80 | - |
Nov 30, 2023 | 73.80 | 73.80 | 73.80 | 73.80 | 73.80 | - |
Nov 29, 2023 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | - |
Nov 28, 2023 | 72.50 | 72.50 | 72.50 | 72.50 | 72.50 | - |
Nov 27, 2023 | 72.54 | 72.54 | 72.54 | 72.54 | 72.54 | - |
Nov 22, 2023 | 72.60 | 72.60 | 72.60 | 72.60 | 72.60 | - |
Nov 21, 2023 | 71.57 | 71.57 | 71.57 | 71.57 | 71.57 | - |
Nov 20, 2023 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | - |
Nov 16, 2023 | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | - |
Nov 15, 2023 | 72.05 | 72.05 | 72.05 | 72.05 | 72.05 | - |
Nov 14, 2023 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | - |
Nov 10, 2023 | 69.28 | 69.28 | 69.28 | 69.28 | 69.28 | - |
Nov 9, 2023 | 68.63 | 68.63 | 68.63 | 68.63 | 68.63 | - |
Nov 8, 2023 | 69.32 | 69.32 | 69.32 | 69.32 | 69.32 | - |
Nov 7, 2023 | 70.02 | 70.02 | 70.02 | 70.02 | 70.02 | - |
Nov 6, 2023 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | - |
Nov 3, 2023 | 68.95 | 68.95 | 68.95 | 68.95 | 68.95 | - |
Oct 31, 2023 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | - |
Oct 30, 2023 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | - |
Oct 27, 2023 | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | - |
Oct 26, 2023 | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | - |
Oct 24, 2023 | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | - |
Oct 20, 2023 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | - |
Oct 19, 2023 | 68.58 | 68.58 | 68.58 | 68.58 | 68.58 | - |
Oct 18, 2023 | 69.43 | 69.43 | 69.43 | 69.43 | 69.43 | - |
Oct 17, 2023 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | - |
Oct 16, 2023 | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 | - |
Oct 13, 2023 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | - |
Oct 11, 2023 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 | - |
Oct 6, 2023 | 71.64 | 71.64 | 71.64 | 71.64 | 71.64 | - |
Oct 5, 2023 | 70.63 | 70.63 | 70.63 | 70.63 | 70.63 | - |
Oct 3, 2023 | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 | - |
Sep 29, 2023 | 72.14 | 72.14 | 72.14 | 72.14 | 72.14 | - |
Sep 28, 2023 | 72.11 | 72.11 | 72.11 | 72.11 | 72.11 | - |
Sep 26, 2023 | 70.33 | 70.33 | 70.33 | 70.33 | 70.33 | - |
Sep 22, 2023 | 71.09 | 71.09 | 71.09 | 71.09 | 71.09 | - |
Sep 21, 2023 | 71.07 | 71.07 | 71.07 | 71.07 | 71.07 | - |
Sep 20, 2023 | 72.51 | 72.51 | 72.51 | 72.51 | 72.51 | - |
Sep 19, 2023 | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 | - |
Sep 18, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
Sep 15, 2023 | 75.08 | 75.08 | 75.08 | 75.08 | 75.08 | - |
Sep 14, 2023 | 75.93 | 75.93 | 75.93 | 75.93 | 75.93 | - |
Sep 13, 2023 | 75.32 | 75.32 | 75.32 | 75.32 | 75.32 | - |
Sep 12, 2023 | 75.86 | 75.86 | 75.86 | 75.86 | 75.86 | - |
Sep 11, 2023 | 76.26 | 76.26 | 76.26 | 76.26 | 76.26 | - |
Sep 8, 2023 | 75.72 | 75.72 | 75.72 | 75.72 | 75.72 | - |
Sep 7, 2023 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
Sep 5, 2023 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | - |
Sep 1, 2023 | 77.65 | 77.65 | 77.65 | 77.65 | 77.65 | - |
Aug 31, 2023 | 76.87 | 76.87 | 76.87 | 76.87 | 76.87 | - |
Aug 30, 2023 | 76.44 | 76.44 | 76.44 | 76.44 | 76.44 | - |
Aug 29, 2023 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
Aug 28, 2023 | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 | - |
Aug 23, 2023 | 74.99 | 74.99 | 74.99 | 74.99 | 74.99 | - |
Aug 22, 2023 | 74.63 | 74.63 | 74.63 | 74.63 | 74.63 | - |
Aug 21, 2023 | 74.27 | 74.27 | 74.27 | 74.27 | 74.27 | - |
Aug 18, 2023 | 74.20 | 74.20 | 74.20 | 74.20 | 74.20 | - |
Aug 16, 2023 | 76.04 | 76.04 | 76.04 | 76.04 | 76.04 | - |
Aug 14, 2023 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | - |
Aug 11, 2023 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
Aug 10, 2023 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Aug 8, 2023 | 79.12 | 79.12 | 79.12 | 79.12 | 79.12 | - |
Aug 7, 2023 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
Aug 4, 2023 | 80.40 | 80.40 | 80.40 | 80.40 | 80.40 | - |
Aug 3, 2023 | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 | - |
Aug 2, 2023 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | - |
Aug 1, 2023 | 84.89 | 84.89 | 84.89 | 84.89 | 84.89 | - |
Jul 27, 2023 | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 | - |
Jul 26, 2023 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
Jul 24, 2023 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | - |
Jul 21, 2023 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | - |
Jul 20, 2023 | 83.20 | 83.20 | 83.20 | 83.20 | 83.20 | - |
Jul 19, 2023 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | - |
Jul 18, 2023 | 84.09 | 84.09 | 84.09 | 84.09 | 84.09 | - |
Jul 17, 2023 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | - |
Jul 14, 2023 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
Jul 13, 2023 | 83.75 | 83.75 | 83.75 | 83.75 | 83.75 | - |
Jul 12, 2023 | 82.63 | 82.63 | 82.63 | 82.63 | 82.63 | - |
Jul 7, 2023 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
Jul 6, 2023 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
Jul 3, 2023 | 82.99 | 82.99 | 82.99 | 82.99 | 82.99 | - |
Jun 28, 2023 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | - |
Jun 26, 2023 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
Jun 21, 2023 | 81.76 | 81.76 | 81.76 | 81.76 | 81.76 | - |
Jun 16, 2023 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | - |
Jun 15, 2023 | 84.10 | 84.10 | 84.10 | 84.10 | 84.10 | - |
Jun 14, 2023 | 83.38 | 83.38 | 83.38 | 83.38 | 83.38 | - |
Jun 13, 2023 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
Jun 12, 2023 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
Jun 8, 2023 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | - |
Jun 7, 2023 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
Jun 5, 2023 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
Jun 2, 2023 | 82.43 | 82.43 | 82.43 | 82.43 | 82.43 | - |
Jun 1, 2023 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | - |
May 31, 2023 | 81.36 | 81.36 | 81.36 | 81.36 | 81.36 | - |
May 30, 2023 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
May 26, 2023 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
May 24, 2023 | 80.30 | 80.30 | 80.30 | 80.30 | 80.30 | - |
May 22, 2023 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
May 19, 2023 | 80.67 | 80.67 | 80.67 | 80.67 | 80.67 | - |
May 15, 2023 | 79.63 | 79.63 | 79.63 | 79.63 | 79.63 | - |
May 12, 2023 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
May 11, 2023 | 78.42 | 78.42 | 78.42 | 78.42 | 78.42 | - |
May 10, 2023 | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | - |
May 8, 2023 | 77.30 | 77.30 | 77.30 | 77.30 | 77.30 | - |
May 4, 2023 | 75.78 | 75.78 | 75.78 | 75.78 | 75.78 | - |
May 3, 2023 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
May 2, 2023 | 75.57 | 75.57 | 75.57 | 75.57 | 75.57 | - |
Apr 28, 2023 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
Apr 27, 2023 | 76.84 | 76.84 | 76.84 | 76.84 | 76.84 | - |
Apr 26, 2023 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
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