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

Berlin - Berlin Delayed Price. Currency in AUD

1.1609

0.0000

(0.00%)

At close: 09:00PM CET

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Time Period:

Feb 04, 2022 - Feb 04, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in AUDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 03, 2023	-	-	-	-	-	-
Feb 02, 2023	1.0190	1.0190	1.0190	1.0190	1.0190	-
Feb 01, 2023	1.0081	1.0081	1.0081	1.0081	1.0081	-
Jan 31, 2023	1.0002	1.0002	1.0002	1.0002	1.0002	-
Jan 30, 2023	1.0018	1.0018	1.0018	1.0018	1.0018	-
Jan 27, 2023	1.0057	1.0057	1.0057	1.0057	1.0057	-
Jan 26, 2023	1.0027	1.0027	1.0027	1.0027	1.0027	-
Jan 25, 2023	0.9980	0.9980	0.9980	0.9980	0.9980	-
Jan 24, 2023	0.9981	0.9981	0.9981	0.9981	0.9981	-
Jan 23, 2023	0.9965	0.9965	0.9965	0.9965	0.9965	-
Jan 20, 2023	0.9889	0.9889	0.9889	0.9889	0.9889	-
Jan 19, 2023	0.9843	0.9843	0.9843	0.9843	0.9843	-
Jan 18, 2023	0.9918	0.9918	0.9918	0.9918	0.9918	-
Jan 17, 2023	0.9921	0.9921	0.9921	0.9921	0.9921	-
Jan 16, 2023	0.9919	0.9919	0.9919	0.9919	0.9919	-
Jan 13, 2023	0.9895	0.9895	0.9895	0.9895	0.9895	-
Jan 12, 2023	0.9845	0.9845	0.9845	0.9845	0.9845	-
Jan 11, 2023	0.9791	0.9791	0.9791	0.9791	0.9791	-
Jan 10, 2023	0.9727	0.9727	0.9727	0.9727	0.9727	-
Jan 09, 2023	0.9728	0.9728	0.9728	0.9728	0.9728	-
Jan 06, 2023	0.9609	0.9609	0.9609	0.9609	0.9609	-
Jan 05, 2023	-	-	-	-	-	-
Jan 04, 2023	0.9570	0.9570	0.9570	0.9570	0.9570	-
Jan 03, 2023	0.9503	0.9503	0.9503	0.9503	0.9503	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	0.9499	0.9499	0.9499	0.9499	0.9499	-
Dec 29, 2022	0.9506	0.9506	0.9506	0.9506	0.9506	-
Dec 28, 2022	-	-	-	-	-	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	0.9486	0.9486	0.9486	0.9486	0.9486	-
Dec 22, 2022	0.9493	0.9493	0.9493	0.9493	0.9493	-
Dec 21, 2022	0.9521	0.9521	0.9521	0.9521	0.9521	-
Dec 20, 2022	0.9463	0.9463	0.9463	0.9463	0.9463	-
Dec 19, 2022	0.9467	0.9467	0.9467	0.9467	0.9467	-
Dec 16, 2022	0.9521	0.9521	0.9521	0.9521	0.9521	-
Dec 15, 2022	0.9616	0.9616	0.9616	0.9616	0.9616	-
Dec 14, 2022	0.9802	0.9802	0.9802	0.9802	0.9802	-
Dec 13, 2022	0.9792	0.9792	0.9792	0.9792	0.9792	-
Dec 12, 2022	0.9675	0.9675	0.9675	0.9675	0.9675	-
Dec 09, 2022	0.9689	0.9689	0.9689	0.9689	0.9689	-
Dec 08, 2022	0.9655	0.9655	0.9655	0.9655	0.9655	-
Dec 07, 2022	0.9630	0.9630	0.9630	0.9630	0.9630	-
Dec 06, 2022	0.9669	0.9669	0.9669	0.9669	0.9669	-
Dec 05, 2022	0.9767	0.9767	0.9767	0.9767	0.9767	-
Dec 02, 2022	0.9822	0.9822	0.9822	0.9822	0.9822	-
Dec 01, 2022	0.9834	0.9834	0.9834	0.9834	0.9834	-
Nov 30, 2022	0.9653	0.9653	0.9653	0.9653	0.9653	-
Nov 29, 2022	0.9595	0.9595	0.9595	0.9595	0.9595	-
Nov 28, 2022	0.9619	0.9619	0.9619	0.9619	0.9619	-
Nov 25, 2022	0.9672	0.9672	0.9672	0.9672	0.9672	-
Nov 24, 2022	0.9688	0.9688	0.9688	0.9688	0.9688	-
Nov 23, 2022	0.9631	0.9631	0.9631	0.9631	0.9631	-
Nov 22, 2022	0.9553	0.9553	0.9553	0.9553	0.9553	-
Nov 21, 2022	0.9512	0.9512	0.9512	0.9512	0.9512	-
Nov 18, 2022	0.9547	0.9547	0.9547	0.9547	0.9547	-
Nov 17, 2022	0.9518	0.9518	0.9518	0.9518	0.9518	-
Nov 16, 2022	0.9605	0.9605	0.9605	0.9605	0.9605	-
Nov 15, 2022	0.9625	0.9625	0.9625	0.9625	0.9625	-
Nov 14, 2022	0.9556	0.9556	0.9556	0.9556	0.9556	-
Nov 11, 2022	0.9566	0.9566	0.9566	0.9566	0.9566	-
Nov 10, 2022	0.9410	0.9410	0.9410	0.9410	0.9410	-
Nov 09, 2022	0.9212	0.9212	0.9212	0.9212	0.9212	-
Nov 08, 2022	0.9263	0.9263	0.9263	0.9263	0.9263	-
Nov 07, 2022	0.9161	0.9161	0.9161	0.9161	0.9161	-
Nov 04, 2022	0.9065	0.9065	0.9065	0.9065	0.9065	-
Nov 03, 2022	0.8999	0.8999	0.8999	0.8999	0.8999	-
Nov 02, 2022	0.9146	0.9146	0.9146	0.9146	0.9146	-
Nov 01, 2022	0.9179	0.9179	0.9179	0.9179	0.9179	-
Oct 31, 2022	-	-	-	-	-	-
Oct 28, 2022	0.9160	0.9160	0.9160	0.9160	0.9160	-
Oct 27, 2022	0.9143	0.9143	0.9143	0.9143	0.9143	-
Oct 26, 2022	0.9145	0.9145	0.9145	0.9145	0.9145	-
Oct 25, 2022	0.9070	0.9070	0.9070	0.9070	0.9070	-
Oct 24, 2022	0.8972	0.8972	0.8972	0.8972	0.8972	-
Oct 21, 2022	0.8886	0.8886	0.8886	0.8886	0.8886	-
Oct 20, 2022	0.8895	0.8895	0.8895	0.8895	0.8895	-
Oct 19, 2022	0.8914	0.8914	0.8914	0.8914	0.8914	-
Oct 18, 2022	0.8954	0.8954	0.8954	0.8954	0.8954	-
Oct 17, 2022	0.8900	0.8900	0.8900	0.8900	0.8900	-
Oct 14, 2022	0.8832	0.8832	0.8832	0.8832	0.8832	-
Oct 13, 2022	0.8811	0.8811	0.8811	0.8811	0.8811	-
Oct 12, 2022	0.8800	0.8800	0.8800	0.8800	0.8800	-
Oct 11, 2022	0.8841	0.8841	0.8841	0.8841	0.8841	-
Oct 10, 2022	0.8916	0.8916	0.8916	0.8916	0.8916	-
Oct 07, 2022	0.9042	0.9042	0.9042	0.9042	0.9042	-
Oct 06, 2022	0.9146	0.9146	0.9146	0.9146	0.9146	-
Oct 05, 2022	0.9144	0.9144	0.9144	0.9144	0.9144	-
Oct 04, 2022	0.9143	0.9143	0.9143	0.9143	0.9143	-
Oct 03, 2022	0.8932	0.8932	0.8932	0.8932	0.8932	-
Sep 30, 2022	0.8882	0.8882	0.8882	0.8882	0.8882	-
Sep 29, 2022	0.8901	0.8901	0.8901	0.8901	0.8901	-
Sep 28, 2022	0.8899	0.8899	0.8899	0.8899	0.8899	-
Sep 27, 2022	0.8881	0.8881	0.8881	0.8881	0.8881	-
Sep 26, 2022	0.8922	0.8922	0.8922	0.8922	0.8922	-
Sep 23, 2022	0.9003	0.9003	0.9003	0.9003	0.9003	-
Sep 22, 2022	0.9173	0.9173	0.9173	0.9173	0.9173	-
Sep 21, 2022	0.9320	0.9320	0.9320	0.9320	0.9320	-
Sep 20, 2022	0.9378	0.9378	0.9378	0.9378	0.9378	-
Sep 19, 2022	-	-	-	-	-	-
Sep 16, 2022	0.9439	0.9439	0.9439	0.9439	0.9439	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,136.48-43.28(-1.04%)

Dow 3033,926.01-127.93(-0.38%)

Nasdaq12,006.96-193.86(-1.59%)

Russell 20001,985.53-15.69(-0.78%)

Crude Oil73.23-2.65(-3.49%)

Gold1,877.70-53.10(-2.75%)

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

S&P 500
4,136.48
-43.28(-1.04%)

Dow 30
33,926.01
-127.93(-0.38%)

Nasdaq
12,006.96
-193.86(-1.59%)

Russell 2000
1,985.53
-15.69(-0.78%)

Crude Oil
73.23
-2.65(-3.49%)

Gold
1,877.70
-53.10(-2.75%)