Skip to Navigation
Skip to Main Content
Skip to Related Content

Advertisement

U.S. markets open in 2 hours 13 minutes

S&P Futures
4,046.50
-37.75(-0.92%)
Dow Futures
33,818.00
-228.00(-0.67%)
Nasdaq Futures
12,072.25
-150.00(-1.23%)
Russell 2000 Futures
1,901.10
-18.40(-0.96%)
Crude Oil
79.65
-0.03(-0.04%)
Gold
1,939.50
-6.10(-0.31%)

Advertisement

Assenagon I - Assenagon I Multi Asset Balanced P EUR Income (0P0001NS4E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

44.77

+0.04

(+0.09%)

As of 09:00PM CET. Market open.

Advertisement

Time Period:

Jan 30, 2022 - Jan 30, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan 30, 2023	-	-	-	-	-	-
Jan 27, 2023	-	-	-	-	-	-
Jan 26, 2023	-	-	-	-	-	-
Jan 25, 2023	44.77	44.77	44.77	44.77	44.77	-
Jan 24, 2023	44.73	44.73	44.73	44.73	44.73	-
Jan 23, 2023	44.71	44.71	44.71	44.71	44.71	-
Jan 20, 2023	44.57	44.57	44.57	44.57	44.57	-
Jan 19, 2023	44.43	44.43	44.43	44.43	44.43	-
Jan 18, 2023	44.58	44.58	44.58	44.58	44.58	-
Jan 17, 2023	44.76	44.76	44.76	44.76	44.76	-
Jan 16, 2023	44.75	44.75	44.75	44.75	44.75	-
Jan 13, 2023	44.70	44.70	44.70	44.70	44.70	-
Jan 12, 2023	-	-	-	-	-	-
Jan 11, 2023	-	-	-	-	-	-
Jan 10, 2023	44.19	44.19	44.19	44.19	44.19	-
Jan 09, 2023	44.27	44.27	44.27	44.27	44.27	-
Jan 06, 2023	44.24	44.24	44.24	44.24	44.24	-
Jan 05, 2023	43.86	43.86	43.86	43.86	43.86	-
Jan 04, 2023	43.88	43.88	43.88	43.88	43.88	-
Jan 03, 2023	43.63	43.63	43.63	43.63	43.63	-
Jan 02, 2023	-	-	-	-	-	-
Dec 30, 2022	43.37	43.37	43.37	43.37	43.37	-
Dec 29, 2022	43.42	43.42	43.42	43.42	43.42	-
Dec 28, 2022	-	-	-	-	-	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	43.43	43.43	43.43	43.43	43.43	-
Dec 22, 2022	43.37	43.37	43.37	43.37	43.37	-
Dec 21, 2022	43.55	43.55	43.55	43.55	43.55	-
Dec 20, 2022	43.31	43.31	43.31	43.31	43.31	-
Dec 19, 2022	43.26	43.26	43.26	43.26	43.26	-
Dec 16, 2022	43.37	43.37	43.37	43.37	43.37	-
Dec 15, 2022	43.54	43.54	43.54	43.54	43.54	-
Dec 14, 2022	44.05	44.05	44.05	44.05	44.05	-
Dec 13, 2022	44.18	44.18	44.18	44.18	44.18	-
Dec 12, 2022	43.96	43.96	43.96	43.96	43.96	-
Dec 09, 2022	43.91	43.91	43.91	43.91	43.91	-
Dec 08, 2022	-	-	-	-	-	-
Dec 07, 2022	43.83	43.83	43.83	43.83	43.83	-
Dec 06, 2022	43.85	43.85	43.85	43.85	43.85	-
Dec 05, 2022	44.05	44.05	44.05	44.05	44.05	-
Dec 02, 2022	44.36	44.36	44.36	44.36	44.36	-
Dec 01, 2022	44.44	44.44	44.44	44.44	44.44	-
Nov 30, 2022	44.40	44.40	44.40	44.40	44.40	-
Nov 29, 2022	-	-	-	-	-	-
Nov 28, 2022	44.04	44.04	44.04	44.04	44.04	-
Nov 25, 2022	-	-	-	-	-	-
Nov 24, 2022	-	-	-	-	-	-
Nov 23, 2022	-	-	-	-	-	-
Nov 22, 2022	-	-	-	-	-	-
Nov 21, 2022	43.92	43.92	43.92	43.92	43.92	-
Nov 18, 2022	43.91	43.91	43.91	43.91	43.91	-
Nov 17, 2022	43.77	43.77	43.77	43.77	43.77	-
Nov 16, 2022	45.24	45.24	45.24	45.24	45.24	-
Nov 15, 2022	45.40	45.40	45.40	45.40	45.40	-
Nov 14, 2022	45.39	45.39	45.39	45.39	45.39	-
Nov 11, 2022	45.45	45.45	45.45	45.45	45.45	-
Nov 10, 2022	45.30	45.30	45.30	45.30	45.30	-
Nov 09, 2022	44.69	44.69	44.69	44.69	44.69	-
Nov 08, 2022	44.85	44.85	44.85	44.85	44.85	-
Nov 07, 2022	44.73	44.73	44.73	44.73	44.73	-
Nov 04, 2022	44.58	44.58	44.58	44.58	44.58	-
Nov 03, 2022	44.49	44.49	44.49	44.49	44.49	-
Nov 02, 2022	44.59	44.59	44.59	44.59	44.59	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	-	-	-	-	-	-
Oct 28, 2022	44.60	44.60	44.60	44.60	44.60	-
Oct 27, 2022	44.38	44.38	44.38	44.38	44.38	-
Oct 26, 2022	44.39	44.39	44.39	44.39	44.39	-
Oct 25, 2022	44.36	44.36	44.36	44.36	44.36	-
Oct 24, 2022	44.18	44.18	44.18	44.18	44.18	-
Oct 21, 2022	44.01	44.01	44.01	44.01	44.01	-
Oct 20, 2022	43.87	43.87	43.87	43.87	43.87	-
Oct 19, 2022	43.93	43.93	43.93	43.93	43.93	-
Oct 18, 2022	43.96	43.96	43.96	43.96	43.96	-
Oct 17, 2022	43.91	43.91	43.91	43.91	43.91	-
Oct 14, 2022	43.60	43.60	43.60	43.60	43.60	-
Oct 13, 2022	43.72	43.72	43.72	43.72	43.72	-
Oct 12, 2022	43.54	43.54	43.54	43.54	43.54	-
Oct 11, 2022	43.55	43.55	43.55	43.55	43.55	-
Oct 10, 2022	43.70	43.70	43.70	43.70	43.70	-
Oct 07, 2022	43.90	43.90	43.90	43.90	43.90	-
Oct 06, 2022	44.25	44.25	44.25	44.25	44.25	-
Oct 05, 2022	44.28	44.28	44.28	44.28	44.28	-
Oct 04, 2022	44.32	44.32	44.32	44.32	44.32	-
Oct 03, 2022	-	-	-	-	-	-
Sep 30, 2022	43.67	43.67	43.67	43.67	43.67	-
Sep 29, 2022	43.62	43.62	43.62	43.62	43.62	-
Sep 28, 2022	44.05	44.05	44.05	44.05	44.05	-
Sep 27, 2022	43.96	43.96	43.96	43.96	43.96	-
Sep 26, 2022	44.00	44.00	44.00	44.00	44.00	-
Sep 23, 2022	44.04	44.04	44.04	44.04	44.04	-
Sep 22, 2022	44.29	44.29	44.29	44.29	44.29	-
Sep 21, 2022	44.68	44.68	44.68	44.68	44.68	-
Sep 20, 2022	44.54	44.54	44.54	44.54	44.54	-
Sep 19, 2022	-	-	-	-	-	-
Sep 16, 2022	44.57	44.57	44.57	44.57	44.57	-
Sep 15, 2022	44.88	44.88	44.88	44.88	44.88	-
Sep 14, 2022	45.12	45.12	45.12	45.12	45.12	-
Sep 13, 2022	45.23	45.23	45.23	45.23	45.23	-
Sep 12, 2022	45.76	45.76	45.76	45.76	45.76	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

Loading more data...

Advertisement

S&P Futures4,046.50-37.75(-0.92%)

Dow Futures33,818.00-228.00(-0.67%)

Nasdaq Futures12,072.25-150.00(-1.23%)

Russell 2000 Futures1,901.10-18.40(-0.96%)

Crude Oil79.65-0.03(-0.04%)

Gold1,939.50-6.10(-0.31%)

Assenagon I - Assenagon I Multi Asset Balanced P EUR Income (0P0001NS4E.F)

S&P Futures
4,046.50
-37.75(-0.92%)

Dow Futures
33,818.00
-228.00(-0.67%)

Nasdaq Futures
12,072.25
-150.00(-1.23%)

Russell 2000 Futures
1,901.10
-18.40(-0.96%)

Crude Oil
79.65
-0.03(-0.04%)

Gold
1,939.50
-6.10(-0.31%)