0P0001MZWL.F - Assenagon Funds Substanz Europa R
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| May 25, 2023 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| May 24, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| May 23, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
| May 22, 2023 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| May 19, 2023 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| May 16, 2023 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| May 15, 2023 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| May 12, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| May 11, 2023 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| May 10, 2023 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| May 05, 2023 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| May 04, 2023 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | - |
| May 03, 2023 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| May 02, 2023 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Apr 28, 2023 | 44.55 | 44.55 | 44.55 | 44.55 | 44.55 | - |
| Apr 27, 2023 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | - |
| Apr 26, 2023 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| Apr 25, 2023 | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | - |
| Apr 24, 2023 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | - |
| Apr 21, 2023 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Apr 20, 2023 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| Apr 19, 2023 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| Apr 18, 2023 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
| Apr 17, 2023 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| Apr 14, 2023 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| Apr 13, 2023 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| Apr 12, 2023 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Apr 11, 2023 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | - |
| Apr 06, 2023 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| Apr 05, 2023 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | - |
| Apr 04, 2023 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | - |
| Apr 03, 2023 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| Mar 31, 2023 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
| Mar 28, 2023 | 42.81 | 42.81 | 42.81 | 42.81 | 42.81 | - |
| Mar 27, 2023 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | - |
| Mar 24, 2023 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| Mar 23, 2023 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | - |
| Mar 22, 2023 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| Mar 21, 2023 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | - |
| Mar 20, 2023 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | - |
| Mar 17, 2023 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | - |
| Mar 16, 2023 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Mar 15, 2023 | 42.58 | 42.58 | 42.58 | 42.58 | 42.58 | - |
| Mar 14, 2023 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Mar 13, 2023 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| Mar 10, 2023 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | - |
| Mar 09, 2023 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| Mar 08, 2023 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| Mar 07, 2023 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | - |
| Mar 06, 2023 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| Mar 03, 2023 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| Mar 02, 2023 | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | - |
| Mar 01, 2023 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| Feb 28, 2023 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| Feb 27, 2023 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Feb 24, 2023 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| Feb 23, 2023 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Feb 22, 2023 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | - |
| Feb 21, 2023 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | - |
| Feb 20, 2023 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | - |
| Feb 17, 2023 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | - |
| Feb 16, 2023 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | - |
| Feb 15, 2023 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| Feb 14, 2023 | 44.33 | 44.33 | 44.33 | 44.33 | 44.33 | - |
| Feb 13, 2023 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| Feb 10, 2023 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| Feb 09, 2023 | 44.48 | 44.48 | 44.48 | 44.48 | 44.48 | - |
| Feb 08, 2023 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| Feb 07, 2023 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| Feb 06, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| Feb 03, 2023 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Feb 02, 2023 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | - |
| Feb 01, 2023 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| Jan 31, 2023 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | - |
| Jan 30, 2023 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | - |
| Jan 27, 2023 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | - |
| Jan 26, 2023 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Jan 25, 2023 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Jan 24, 2023 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | - |
| Jan 23, 2023 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | - |
| Jan 20, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Jan 19, 2023 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| Jan 18, 2023 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Jan 17, 2023 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| Jan 16, 2023 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Jan 11, 2023 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| Jan 10, 2023 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | - |
| Jan 09, 2023 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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