Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

CGWM Affinity Fund R AUD Hedged (Accumulation) (0P0001KNJW.BE)

Berlin - Berlin Delayed Price. Currency in AUD
1.16090.0000 (0.00%)
At close: 09:00PM CET
Advertisement
Advertisement
Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 20231.01901.01901.01901.01901.0190-
Feb 01, 20231.00811.00811.00811.00811.0081-
Jan 31, 20231.00021.00021.00021.00021.0002-
Jan 30, 20231.00181.00181.00181.00181.0018-
Jan 27, 20231.00571.00571.00571.00571.0057-
Jan 26, 20231.00271.00271.00271.00271.0027-
Jan 25, 20230.99800.99800.99800.99800.9980-
Jan 24, 20230.99810.99810.99810.99810.9981-
Jan 23, 20230.99650.99650.99650.99650.9965-
Jan 20, 20230.98890.98890.98890.98890.9889-
Jan 19, 20230.98430.98430.98430.98430.9843-
Jan 18, 20230.99180.99180.99180.99180.9918-
Jan 17, 20230.99210.99210.99210.99210.9921-
Jan 16, 20230.99190.99190.99190.99190.9919-
Jan 13, 20230.98950.98950.98950.98950.9895-
Jan 12, 20230.98450.98450.98450.98450.9845-
Jan 11, 20230.97910.97910.97910.97910.9791-
Jan 10, 20230.97270.97270.97270.97270.9727-
Jan 09, 20230.97280.97280.97280.97280.9728-
Jan 06, 20230.96090.96090.96090.96090.9609-
Jan 05, 2023------
Jan 04, 20230.95700.95700.95700.95700.9570-
Jan 03, 20230.95030.95030.95030.95030.9503-
Jan 02, 2023------
Dec 30, 20220.94990.94990.94990.94990.9499-
Dec 29, 20220.95060.95060.95060.95060.9506-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 20220.94860.94860.94860.94860.9486-
Dec 22, 20220.94930.94930.94930.94930.9493-
Dec 21, 20220.95210.95210.95210.95210.9521-
Dec 20, 20220.94630.94630.94630.94630.9463-
Dec 19, 20220.94670.94670.94670.94670.9467-
Dec 16, 20220.95210.95210.95210.95210.9521-
Dec 15, 20220.96160.96160.96160.96160.9616-
Dec 14, 20220.98020.98020.98020.98020.9802-
Dec 13, 20220.97920.97920.97920.97920.9792-
Dec 12, 20220.96750.96750.96750.96750.9675-
Dec 09, 20220.96890.96890.96890.96890.9689-
Dec 08, 20220.96550.96550.96550.96550.9655-
Dec 07, 20220.96300.96300.96300.96300.9630-
Dec 06, 20220.96690.96690.96690.96690.9669-
Dec 05, 20220.97670.97670.97670.97670.9767-
Dec 02, 20220.98220.98220.98220.98220.9822-
Dec 01, 20220.98340.98340.98340.98340.9834-
Nov 30, 20220.96530.96530.96530.96530.9653-
Nov 29, 20220.95950.95950.95950.95950.9595-
Nov 28, 20220.96190.96190.96190.96190.9619-
Nov 25, 20220.96720.96720.96720.96720.9672-
Nov 24, 20220.96880.96880.96880.96880.9688-
Nov 23, 20220.96310.96310.96310.96310.9631-
Nov 22, 20220.95530.95530.95530.95530.9553-
Nov 21, 20220.95120.95120.95120.95120.9512-
Nov 18, 20220.95470.95470.95470.95470.9547-
Nov 17, 20220.95180.95180.95180.95180.9518-
Nov 16, 20220.96050.96050.96050.96050.9605-
Nov 15, 20220.96250.96250.96250.96250.9625-
Nov 14, 20220.95560.95560.95560.95560.9556-
Nov 11, 20220.95660.95660.95660.95660.9566-
Nov 10, 20220.94100.94100.94100.94100.9410-
Nov 09, 20220.92120.92120.92120.92120.9212-
Nov 08, 20220.92630.92630.92630.92630.9263-
Nov 07, 20220.91610.91610.91610.91610.9161-
Nov 04, 20220.90650.90650.90650.90650.9065-
Nov 03, 20220.89990.89990.89990.89990.8999-
Nov 02, 20220.91460.91460.91460.91460.9146-
Nov 01, 20220.91790.91790.91790.91790.9179-
Oct 31, 2022------
Oct 28, 20220.91600.91600.91600.91600.9160-
Oct 27, 20220.91430.91430.91430.91430.9143-
Oct 26, 20220.91450.91450.91450.91450.9145-
Oct 25, 20220.90700.90700.90700.90700.9070-
Oct 24, 20220.89720.89720.89720.89720.8972-
Oct 21, 20220.88860.88860.88860.88860.8886-
Oct 20, 20220.88950.88950.88950.88950.8895-
Oct 19, 20220.89140.89140.89140.89140.8914-
Oct 18, 20220.89540.89540.89540.89540.8954-
Oct 17, 20220.89000.89000.89000.89000.8900-
Oct 14, 20220.88320.88320.88320.88320.8832-
Oct 13, 20220.88110.88110.88110.88110.8811-
Oct 12, 20220.88000.88000.88000.88000.8800-
Oct 11, 20220.88410.88410.88410.88410.8841-
Oct 10, 20220.89160.89160.89160.89160.8916-
Oct 07, 20220.90420.90420.90420.90420.9042-
Oct 06, 20220.91460.91460.91460.91460.9146-
Oct 05, 20220.91440.91440.91440.91440.9144-
Oct 04, 20220.91430.91430.91430.91430.9143-
Oct 03, 20220.89320.89320.89320.89320.8932-
Sep 30, 20220.88820.88820.88820.88820.8882-
Sep 29, 20220.89010.89010.89010.89010.8901-
Sep 28, 20220.88990.88990.88990.88990.8899-
Sep 27, 20220.88810.88810.88810.88810.8881-
Sep 26, 20220.89220.89220.89220.89220.8922-
Sep 23, 20220.90030.90030.90030.90030.9003-
Sep 22, 20220.91730.91730.91730.91730.9173-
Sep 21, 20220.93200.93200.93200.93200.9320-
Sep 20, 20220.93780.93780.93780.93780.9378-
Sep 19, 2022------
Sep 16, 20220.94390.94390.94390.94390.9439-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement