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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.
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 202344.7744.7744.7744.7744.77-
Jan 24, 202344.7344.7344.7344.7344.73-
Jan 23, 202344.7144.7144.7144.7144.71-
Jan 20, 202344.5744.5744.5744.5744.57-
Jan 19, 202344.4344.4344.4344.4344.43-
Jan 18, 202344.5844.5844.5844.5844.58-
Jan 17, 202344.7644.7644.7644.7644.76-
Jan 16, 202344.7544.7544.7544.7544.75-
Jan 13, 202344.7044.7044.7044.7044.70-
Jan 12, 2023------
Jan 11, 2023------
Jan 10, 202344.1944.1944.1944.1944.19-
Jan 09, 202344.2744.2744.2744.2744.27-
Jan 06, 202344.2444.2444.2444.2444.24-
Jan 05, 202343.8643.8643.8643.8643.86-
Jan 04, 202343.8843.8843.8843.8843.88-
Jan 03, 202343.6343.6343.6343.6343.63-
Jan 02, 2023------
Dec 30, 202243.3743.3743.3743.3743.37-
Dec 29, 202243.4243.4243.4243.4243.42-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202243.4343.4343.4343.4343.43-
Dec 22, 202243.3743.3743.3743.3743.37-
Dec 21, 202243.5543.5543.5543.5543.55-
Dec 20, 202243.3143.3143.3143.3143.31-
Dec 19, 202243.2643.2643.2643.2643.26-
Dec 16, 202243.3743.3743.3743.3743.37-
Dec 15, 202243.5443.5443.5443.5443.54-
Dec 14, 202244.0544.0544.0544.0544.05-
Dec 13, 202244.1844.1844.1844.1844.18-
Dec 12, 202243.9643.9643.9643.9643.96-
Dec 09, 202243.9143.9143.9143.9143.91-
Dec 08, 2022------
Dec 07, 202243.8343.8343.8343.8343.83-
Dec 06, 202243.8543.8543.8543.8543.85-
Dec 05, 202244.0544.0544.0544.0544.05-
Dec 02, 202244.3644.3644.3644.3644.36-
Dec 01, 202244.4444.4444.4444.4444.44-
Nov 30, 202244.4044.4044.4044.4044.40-
Nov 29, 2022------
Nov 28, 202244.0444.0444.0444.0444.04-
Nov 25, 2022------
Nov 24, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 202243.9243.9243.9243.9243.92-
Nov 18, 202243.9143.9143.9143.9143.91-
Nov 17, 202243.7743.7743.7743.7743.77-
Nov 16, 202245.2445.2445.2445.2445.24-
Nov 15, 202245.4045.4045.4045.4045.40-
Nov 14, 202245.3945.3945.3945.3945.39-
Nov 11, 202245.4545.4545.4545.4545.45-
Nov 10, 202245.3045.3045.3045.3045.30-
Nov 09, 202244.6944.6944.6944.6944.69-
Nov 08, 202244.8544.8544.8544.8544.85-
Nov 07, 202244.7344.7344.7344.7344.73-
Nov 04, 202244.5844.5844.5844.5844.58-
Nov 03, 202244.4944.4944.4944.4944.49-
Nov 02, 202244.5944.5944.5944.5944.59-
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 202244.6044.6044.6044.6044.60-
Oct 27, 202244.3844.3844.3844.3844.38-
Oct 26, 202244.3944.3944.3944.3944.39-
Oct 25, 202244.3644.3644.3644.3644.36-
Oct 24, 202244.1844.1844.1844.1844.18-
Oct 21, 202244.0144.0144.0144.0144.01-
Oct 20, 202243.8743.8743.8743.8743.87-
Oct 19, 202243.9343.9343.9343.9343.93-
Oct 18, 202243.9643.9643.9643.9643.96-
Oct 17, 202243.9143.9143.9143.9143.91-
Oct 14, 202243.6043.6043.6043.6043.60-
Oct 13, 202243.7243.7243.7243.7243.72-
Oct 12, 202243.5443.5443.5443.5443.54-
Oct 11, 202243.5543.5543.5543.5543.55-
Oct 10, 202243.7043.7043.7043.7043.70-
Oct 07, 202243.9043.9043.9043.9043.90-
Oct 06, 202244.2544.2544.2544.2544.25-
Oct 05, 202244.2844.2844.2844.2844.28-
Oct 04, 202244.3244.3244.3244.3244.32-
Oct 03, 2022------
Sep 30, 202243.6743.6743.6743.6743.67-
Sep 29, 202243.6243.6243.6243.6243.62-
Sep 28, 202244.0544.0544.0544.0544.05-
Sep 27, 202243.9643.9643.9643.9643.96-
Sep 26, 202244.0044.0044.0044.0044.00-
Sep 23, 202244.0444.0444.0444.0444.04-
Sep 22, 202244.2944.2944.2944.2944.29-
Sep 21, 202244.6844.6844.6844.6844.68-
Sep 20, 202244.5444.5444.5444.5444.54-
Sep 19, 2022------
Sep 16, 202244.5744.5744.5744.5744.57-
Sep 15, 202244.8844.8844.8844.8844.88-
Sep 14, 202245.1245.1245.1245.1245.12-
Sep 13, 202245.2345.2345.2345.2345.23-
Sep 12, 202245.7645.7645.7645.7645.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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