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AAF-Flexible Allocation B€D (0P0001MM5L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
99.11-0.29 (-0.29%)
As of 10:00PM CEST. Market open.
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2023------
Oct 03, 2023------
Oct 02, 202399.1199.1199.1199.1199.11-
Sep 29, 202399.4099.4099.4099.4099.40-
Sep 28, 202399.2999.2999.2999.2999.29-
Sep 27, 202399.3699.3699.3699.3699.36-
Sep 26, 202399.4799.4799.4799.4799.47-
Sep 25, 202399.5399.5399.5399.5399.53-
Sep 22, 202399.6799.6799.6799.6799.67-
Sep 21, 202399.9599.9599.9599.9599.95-
Sep 20, 2023100.04100.04100.04100.04100.04-
Sep 19, 2023100.02100.02100.02100.02100.02-
Sep 18, 2023100.08100.08100.08100.08100.08-
Sep 15, 2023100.03100.03100.03100.03100.03-
Sep 14, 202399.7499.7499.7499.7499.74-
Sep 13, 202399.6599.6599.6599.6599.65-
Sep 12, 202399.6199.6199.6199.6199.61-
Sep 11, 202399.5699.5699.5699.5699.56-
Sep 08, 202399.5699.5699.5699.5699.56-
Sep 07, 202399.5599.5599.5599.5599.55-
Sep 06, 202399.6199.6199.6199.6199.61-
Sep 05, 202399.3599.3599.3599.3599.35-
Sep 04, 202399.3699.3699.3699.3699.36-
Sep 01, 202399.4299.4299.4299.4299.42-
Aug 31, 202399.5199.5199.5199.5199.51-
Aug 30, 202399.4399.4399.4399.4399.43-
Aug 29, 202399.5499.5499.5499.5499.54-
Aug 28, 202399.2799.2799.2799.2799.27-
Aug 25, 202399.1799.1799.1799.1799.17-
Aug 24, 202399.1999.1999.1999.1999.19-
Aug 23, 202399.2699.2699.2699.2699.26-
Aug 22, 202399.1399.1399.1399.1399.13-
Aug 21, 202398.9798.9798.9798.9798.97-
Aug 18, 202399.1799.1799.1799.1799.17-
Aug 17, 202399.1399.1399.1399.1399.13-
Aug 16, 202399.2899.2899.2899.2899.28-
Aug 15, 2023------
Aug 14, 202399.6899.6899.6899.6899.68-
Aug 11, 202399.6599.6599.6599.6599.65-
Aug 10, 202399.4899.4899.4899.4899.48-
Aug 09, 202399.4499.4499.4499.4499.44-
Aug 08, 202399.7899.7899.7899.7899.78-
Aug 07, 202399.5499.5499.5499.5499.54-
Aug 04, 202399.4299.4299.4299.4299.42-
Aug 03, 202399.8099.8099.8099.8099.80-
Aug 02, 2023100.43100.43100.43100.43100.43-
Aug 01, 2023100.65100.65100.65100.65100.65-
Jul 31, 2023100.66100.66100.66100.66100.66-
Jul 28, 2023100.35100.35100.35100.35100.35-
Jul 27, 2023100.33100.33100.33100.33100.33-
Jul 26, 2023100.32100.32100.32100.32100.32-
Jul 25, 2023100.22100.22100.22100.22100.22-
Jul 24, 2023100.05100.05100.05100.05100.05-
Jul 21, 202399.8599.8599.8599.8599.85-
Jul 20, 202399.9999.9999.9999.9999.99-
Jul 19, 202399.8299.8299.8299.8299.82-
Jul 18, 202399.6399.6399.6399.6399.63-
Jul 17, 202399.5999.5999.5999.5999.59-
Jul 14, 202399.6199.6199.6199.6199.61-
Jul 13, 202399.6399.6399.6399.6399.63-
Jul 12, 202399.4199.4199.4199.4199.41-
Jul 11, 202399.1399.1399.1399.1399.13-
Jul 10, 202398.9698.9698.9698.9698.96-
Jul 07, 202398.9998.9998.9998.9998.99-
Jul 06, 202399.7799.7799.7799.7799.77-
Jul 05, 2023100.25100.25100.25100.25100.25-
Jul 04, 2023100.17100.17100.17100.17100.17-
Jul 03, 2023100.15100.15100.15100.15100.15-
Jun 30, 202399.6699.6699.6699.6699.66-
Jun 29, 202399.7499.7499.7499.7499.74-
Jun 28, 202399.6599.6599.6599.6599.65-
Jun 27, 202399.6199.6199.6199.6199.61-
Jun 26, 202399.8599.8599.8599.8599.85-
Jun 23, 2023------
Jun 22, 202399.9499.9499.9499.9499.94-
Jun 21, 2023100.09100.09100.09100.09100.09-
Jun 20, 2023100.19100.19100.19100.19100.19-
Jun 19, 2023100.22100.22100.22100.22100.22-
Jun 16, 2023100.29100.29100.29100.29100.29-
Jun 15, 2023100.14100.14100.14100.14100.14-
Jun 14, 2023100.04100.04100.04100.04100.04-
Jun 13, 202399.9299.9299.9299.9299.92-
Jun 12, 202399.7799.7799.7799.7799.77-
Jun 09, 202399.6299.6299.6299.6299.62-
Jun 08, 202399.6899.6899.6899.6899.68-
Jun 07, 202399.8399.8399.8399.8399.83-
Jun 06, 202399.6299.6299.6299.6299.62-
Jun 05, 202399.5399.5399.5399.5399.53-
Jun 02, 202399.1799.1799.1799.1799.17-
Jun 01, 202398.7698.7698.7698.7698.76-
May 31, 202399.0499.0499.0499.0499.04-
May 30, 202399.1799.1799.1799.1799.17-
May 29, 2023------
May 26, 202398.6898.6898.6898.6898.68-
May 25, 202398.5798.5798.5798.5798.57-
May 24, 202398.9698.9698.9698.9698.96-
May 23, 202399.1299.1299.1299.1299.12-
May 22, 2023101.25101.25101.25101.25101.25-
May 19, 2023101.17101.17101.17101.17101.17-
May 18, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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