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ABC Legacy Fd Balanced Diversified A (0P0000K9SD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,336.17+1.55 (+0.12%)
As of 10:00PM CEST. Market open.
Time period:
24 June 2023 - 24 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
24 June 2024------
21 June 2024------
20 June 20241,336.171,336.171,336.171,336.171,336.17-
19 June 20241,334.621,334.621,334.621,334.621,334.62-
18 June 20241,334.601,334.601,334.601,334.601,334.60-
17 June 20241,331.631,331.631,331.631,331.631,331.63-
14 June 20241,332.921,332.921,332.921,332.921,332.92-
13 June 20241,331.961,331.961,331.961,331.961,331.96-
12 June 20241,331.611,331.611,331.611,331.611,331.61-
11 June 20241,330.721,330.721,330.721,330.721,330.72-
10 June 20241,331.941,331.941,331.941,331.941,331.94-
07 June 20241,333.041,333.041,333.041,333.041,333.04-
06 June 20241,334.811,334.811,334.811,334.811,334.81-
05 June 20241,332.491,332.491,332.491,332.491,332.49-
04 June 20241,332.171,332.171,332.171,332.171,332.17-
03 June 20241,333.191,333.191,333.191,333.191,333.19-
31 May 20241,330.231,330.231,330.231,330.231,330.23-
30 May 20241,329.991,329.991,329.991,329.991,329.99-
29 May 20241,329.861,329.861,329.861,329.861,329.86-
28 May 20241,331.681,331.681,331.681,331.681,331.68-
27 May 20241,332.801,332.801,332.801,332.801,332.80-
24 May 20241,330.801,330.801,330.801,330.801,330.80-
23 May 20241,332.181,332.181,332.181,332.181,332.18-
22 May 20241,334.181,334.181,334.181,334.181,334.18-
21 May 20241,334.471,334.471,334.471,334.471,334.47-
20 May 2024------
17 May 20241,334.331,334.331,334.331,334.331,334.33-
16 May 20241,334.791,334.791,334.791,334.791,334.79-
15 May 20241,332.761,332.761,332.761,332.761,332.76-
14 May 20241,330.171,330.171,330.171,330.171,330.17-
13 May 20241,330.981,330.981,330.981,330.981,330.98-
10 May 20241,329.701,329.701,329.701,329.701,329.70-
09 May 2024------
08 May 20241,327.751,327.751,327.751,327.751,327.75-
07 May 20241,326.741,326.741,326.741,326.741,326.74-
06 May 20241,323.251,323.251,323.251,323.251,323.25-
03 May 20241,320.661,320.661,320.661,320.661,320.66-
02 May 20241,319.481,319.481,319.481,319.481,319.48-
30 Apr 20241,320.391,320.391,320.391,320.391,320.39-
29 Apr 20241,320.571,320.571,320.571,320.571,320.57-
26 Apr 2024------
25 Apr 20241,316.221,316.221,316.221,316.221,316.22-
24 Apr 20241,318.081,318.081,318.081,318.081,318.08-
23 Apr 20241,317.671,317.671,317.671,317.671,317.67-
22 Apr 20241,315.471,315.471,315.471,315.471,315.47-
19 Apr 20241,313.721,313.721,313.721,313.721,313.72-
18 Apr 20241,313.451,313.451,313.451,313.451,313.45-
17 Apr 20241,314.131,314.131,314.131,314.131,314.13-
16 Apr 20241,312.631,312.631,312.631,312.631,312.63-
15 Apr 20241,318.381,318.381,318.381,318.381,318.38-
12 Apr 20241,321.171,321.171,321.171,321.171,321.17-
11 Apr 20241,317.451,317.451,317.451,317.451,317.45-
10 Apr 20241,319.531,319.531,319.531,319.531,319.53-
09 Apr 20241,319.211,319.211,319.211,319.211,319.21-
08 Apr 20241,319.791,319.791,319.791,319.791,319.79-
05 Apr 20241,317.651,317.651,317.651,317.651,317.65-
04 Apr 20241,321.301,321.301,321.301,321.301,321.30-
03 Apr 20241,320.731,320.731,320.731,320.731,320.73-
02 Apr 20241,322.401,322.401,322.401,322.401,322.40-
28 Mar 20241,322.121,322.121,322.121,322.121,322.12-
27 Mar 20241,320.181,320.181,320.181,320.181,320.18-
26 Mar 20241,319.851,319.851,319.851,319.851,319.85-
25 Mar 20241,319.081,319.081,319.081,319.081,319.08-
22 Mar 20241,319.471,319.471,319.471,319.471,319.47-
21 Mar 20241,317.761,317.761,317.761,317.761,317.76-
20 Mar 20241,316.601,316.601,316.601,316.601,316.60-
19 Mar 20241,315.421,315.421,315.421,315.421,315.42-
18 Mar 20241,313.101,313.101,313.101,313.101,313.10-
15 Mar 20241,314.271,314.271,314.271,314.271,314.27-
14 Mar 20241,314.821,314.821,314.821,314.821,314.82-
13 Mar 20241,315.231,315.231,315.231,315.231,315.23-
12 Mar 20241,312.991,312.991,312.991,312.991,312.99-
11 Mar 20241,312.381,312.381,312.381,312.381,312.38-
08 Mar 20241,312.431,312.431,312.431,312.431,312.43-
07 Mar 20241,309.581,309.581,309.581,309.581,309.58-
06 Mar 20241,307.041,307.041,307.041,307.041,307.04-
05 Mar 20241,309.261,309.261,309.261,309.261,309.26-
04 Mar 20241,308.061,308.061,308.061,308.061,308.06-
01 Mar 20241,307.131,307.131,307.131,307.131,307.13-
29 Feb 20241,306.311,306.311,306.311,306.311,306.31-
28 Feb 20241,306.261,306.261,306.261,306.261,306.26-
27 Feb 20241,305.901,305.901,305.901,305.901,305.90-
26 Feb 20241,306.301,306.301,306.301,306.301,306.30-
23 Feb 20241,307.821,307.821,307.821,307.821,307.82-
22 Feb 20241,303.361,303.361,303.361,303.361,303.36-
21 Feb 20241,303.581,303.581,303.581,303.581,303.58-
20 Feb 20241,304.441,304.441,304.441,304.441,304.44-
19 Feb 20241,304.051,304.051,304.051,304.051,304.05-
16 Feb 20241,304.091,304.091,304.091,304.091,304.09-
15 Feb 20241,303.221,303.221,303.221,303.221,303.22-
14 Feb 20241,300.931,300.931,300.931,300.931,300.93-
13 Feb 20241,302.721,302.721,302.721,302.721,302.72-
12 Feb 20241,303.321,303.321,303.321,303.321,303.32-
09 Feb 20241,300.911,300.911,300.911,300.911,300.91-
08 Feb 20241,302.091,302.091,302.091,302.091,302.09-
07 Feb 20241,302.081,302.081,302.081,302.081,302.08-
06 Feb 20241,303.731,303.731,303.731,303.731,303.73-
05 Feb 20241,303.941,303.941,303.941,303.941,303.94-
02 Feb 20241,302.571,302.571,302.571,302.571,302.57-
01 Feb 20241,303.431,303.431,303.431,303.431,303.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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