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Optimum Fund Enhanced Intelligence Cap EUR (0P0001LHQJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 973.83 | 973.83 | 973.83 | 973.83 | 973.83 | - |
| Mar 21, 2023 | 979.03 | 979.03 | 979.03 | 979.03 | 979.03 | - |
| Mar 20, 2023 | 977.56 | 977.56 | 977.56 | 977.56 | 977.56 | - |
| Mar 17, 2023 | 978.46 | 978.46 | 978.46 | 978.46 | 978.46 | - |
| Mar 16, 2023 | 979.75 | 979.75 | 979.75 | 979.75 | 979.75 | - |
| Mar 15, 2023 | - | - | - | - | - | - |
| Mar 14, 2023 | 971.78 | 971.78 | 971.78 | 971.78 | 971.78 | - |
| Mar 13, 2023 | 971.95 | 971.95 | 971.95 | 971.95 | 971.95 | - |
| Mar 10, 2023 | 970.48 | 970.48 | 970.48 | 970.48 | 970.48 | - |
| Mar 09, 2023 | 978.16 | 978.16 | 978.16 | 978.16 | 978.16 | - |
| Mar 08, 2023 | 984.69 | 984.69 | 984.69 | 984.69 | 984.69 | - |
| Mar 07, 2023 | 982.60 | 982.60 | 982.60 | 982.60 | 982.60 | - |
| Mar 06, 2023 | 984.56 | 984.56 | 984.56 | 984.56 | 984.56 | - |
| Mar 03, 2023 | 987.78 | 987.78 | 987.78 | 987.78 | 987.78 | - |
| Mar 02, 2023 | 979.91 | 979.91 | 979.91 | 979.91 | 979.91 | - |
| Mar 01, 2023 | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 | - |
| Feb 28, 2023 | 981.34 | 981.34 | 981.34 | 981.34 | 981.34 | - |
| Feb 27, 2023 | 984.55 | 984.55 | 984.55 | 984.55 | 984.55 | - |
| Feb 24, 2023 | 986.36 | 986.36 | 986.36 | 986.36 | 986.36 | - |
| Feb 23, 2023 | 991.45 | 991.45 | 991.45 | 991.45 | 991.45 | - |
| Feb 22, 2023 | 987.05 | 987.05 | 987.05 | 987.05 | 987.05 | - |
| Feb 21, 2023 | 986.81 | 986.81 | 986.81 | 986.81 | 986.81 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 996.91 | 996.91 | 996.91 | 996.91 | 996.91 | - |
| Feb 16, 2023 | 997.73 | 997.73 | 997.73 | 997.73 | 997.73 | - |
| Feb 15, 2023 | 1,001.13 | 1,001.13 | 1,001.13 | 1,001.13 | 1,001.13 | - |
| Feb 14, 2023 | 1,000.79 | 1,000.79 | 1,000.79 | 1,000.79 | 1,000.79 | - |
| Feb 13, 2023 | 1,001.84 | 1,001.84 | 1,001.84 | 1,001.84 | 1,001.84 | - |
| Feb 10, 2023 | 1,000.01 | 1,000.01 | 1,000.01 | 1,000.01 | 1,000.01 | - |
| Feb 09, 2023 | 999.76 | 999.76 | 999.76 | 999.76 | 999.76 | - |
| Feb 08, 2023 | 1,001.78 | 1,001.78 | 1,001.78 | 1,001.78 | 1,001.78 | - |
| Feb 07, 2023 | 1,006.89 | 1,006.89 | 1,006.89 | 1,006.89 | 1,006.89 | - |
| Feb 06, 2023 | 1,002.26 | 1,002.26 | 1,002.26 | 1,002.26 | 1,002.26 | - |
| Feb 03, 2023 | 1,004.02 | 1,004.02 | 1,004.02 | 1,004.02 | 1,004.02 | - |
| Feb 02, 2023 | 1,008.14 | 1,008.14 | 1,008.14 | 1,008.14 | 1,008.14 | - |
| Feb 01, 2023 | 995.94 | 995.94 | 995.94 | 995.94 | 995.94 | - |
| Jan 31, 2023 | 994.60 | 994.60 | 994.60 | 994.60 | 994.60 | - |
| Jan 30, 2023 | 990.07 | 990.07 | 990.07 | 990.07 | 990.07 | - |
| Jan 27, 2023 | 997.04 | 997.04 | 997.04 | 997.04 | 997.04 | - |
| Jan 26, 2023 | 996.21 | 996.21 | 996.21 | 996.21 | 996.21 | - |
| Jan 25, 2023 | 992.41 | 992.41 | 992.41 | 992.41 | 992.41 | - |
| Jan 24, 2023 | 993.51 | 993.51 | 993.51 | 993.51 | 993.51 | - |
| Jan 23, 2023 | 992.23 | 992.23 | 992.23 | 992.23 | 992.23 | - |
| Jan 20, 2023 | 990.16 | 990.16 | 990.16 | 990.16 | 990.16 | - |
| Jan 19, 2023 | 989.11 | 989.11 | 989.11 | 989.11 | 989.11 | - |
| Jan 18, 2023 | 992.90 | 992.90 | 992.90 | 992.90 | 992.90 | - |
| Jan 17, 2023 | 994.85 | 994.85 | 994.85 | 994.85 | 994.85 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 991.26 | 991.26 | 991.26 | 991.26 | 991.26 | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 987.25 | 987.25 | 987.25 | 987.25 | 987.25 | - |
| Jan 10, 2023 | 980.76 | 980.76 | 980.76 | 980.76 | 980.76 | - |
| Jan 09, 2023 | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 | - |
| Jan 06, 2023 | 983.58 | 983.58 | 983.58 | 983.58 | 983.58 | - |
| Jan 05, 2023 | 976.04 | 976.04 | 976.04 | 976.04 | 976.04 | - |
| Jan 04, 2023 | 977.65 | 977.65 | 977.65 | 977.65 | 977.65 | - |
| Jan 03, 2023 | 971.70 | 971.70 | 971.70 | 971.70 | 971.70 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 963.03 | 963.03 | 963.03 | 963.03 | 963.03 | - |
| Dec 29, 2022 | 966.93 | 966.93 | 966.93 | 966.93 | 966.93 | - |
| Dec 28, 2022 | 962.11 | 962.11 | 962.11 | 962.11 | 962.11 | - |
| Dec 27, 2022 | 964.65 | 964.65 | 964.65 | 964.65 | 964.65 | - |
| Dec 23, 2022 | 969.69 | 969.69 | 969.69 | 969.69 | 969.69 | - |
| Dec 22, 2022 | 969.91 | 969.91 | 969.91 | 969.91 | 969.91 | - |
| Dec 21, 2022 | 974.43 | 974.43 | 974.43 | 974.43 | 974.43 | - |
| Dec 20, 2022 | 967.40 | 967.40 | 967.40 | 967.40 | 967.40 | - |
| Dec 19, 2022 | 971.97 | 971.97 | 971.97 | 971.97 | 971.97 | - |
| Dec 16, 2022 | 974.53 | 974.53 | 974.53 | 974.53 | 974.53 | - |
| Dec 15, 2022 | 980.86 | 980.86 | 980.86 | 980.86 | 980.86 | - |
| Dec 14, 2022 | 996.77 | 996.77 | 996.77 | 996.77 | 996.77 | - |
| Dec 13, 2022 | 999.37 | 999.37 | 999.37 | 999.37 | 999.37 | - |
| Dec 12, 2022 | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | - |
| Dec 09, 2022 | 996.07 | 996.07 | 996.07 | 996.07 | 996.07 | - |
| Dec 08, 2022 | 999.71 | 999.71 | 999.71 | 999.71 | 999.71 | - |
| Dec 07, 2022 | 999.58 | 999.58 | 999.58 | 999.58 | 999.58 | - |
| Dec 06, 2022 | 1,000.62 | 1,000.62 | 1,000.62 | 1,000.62 | 1,000.62 | - |
| Dec 05, 2022 | 1,003.21 | 1,003.21 | 1,003.21 | 1,003.21 | 1,003.21 | - |
| Dec 02, 2022 | 1,010.70 | 1,010.70 | 1,010.70 | 1,010.70 | 1,010.70 | - |
| Dec 01, 2022 | 1,011.93 | 1,011.93 | 1,011.93 | 1,011.93 | 1,011.93 | - |
| Nov 30, 2022 | 1,014.29 | 1,014.29 | 1,014.29 | 1,014.29 | 1,014.29 | - |
| Nov 29, 2022 | 1,001.16 | 1,001.16 | 1,001.16 | 1,001.16 | 1,001.16 | - |
| Nov 28, 2022 | 996.71 | 996.71 | 996.71 | 996.71 | 996.71 | - |
| Nov 25, 2022 | 1,003.08 | 1,003.08 | 1,003.08 | 1,003.08 | 1,003.08 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 1,003.35 | 1,003.35 | 1,003.35 | 1,003.35 | 1,003.35 | - |
| Nov 22, 2022 | 1,001.96 | 1,001.96 | 1,001.96 | 1,001.96 | 1,001.96 | - |
| Nov 21, 2022 | 998.18 | 998.18 | 998.18 | 998.18 | 998.18 | - |
| Nov 18, 2022 | 994.95 | 994.95 | 994.95 | 994.95 | 994.95 | - |
| Nov 17, 2022 | 992.46 | 992.46 | 992.46 | 992.46 | 992.46 | - |
| Nov 16, 2022 | 992.41 | 992.41 | 992.41 | 992.41 | 992.41 | - |
| Nov 15, 2022 | 995.48 | 995.48 | 995.48 | 995.48 | 995.48 | - |
| Nov 14, 2022 | 990.14 | 990.14 | 990.14 | 990.14 | 990.14 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 977.62 | 977.62 | 977.62 | 977.62 | 977.62 | - |
| Nov 08, 2022 | 982.52 | 982.52 | 982.52 | 982.52 | 982.52 | - |
| Nov 07, 2022 | 982.28 | 982.28 | 982.28 | 982.28 | 982.28 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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