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Tramontana Retorno Absoluto Audaz FI (0P00015EO9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.85-0.03 (-0.03%)
At close: 10:00PM CEST
Time period:
07 July 2023 - 07 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 July 2024------
04 July 202498.8598.8598.8598.8598.85-
03 July 202498.8898.8898.8898.8898.88-
02 July 202498.0198.0198.0198.0198.01-
01 July 202498.0798.0798.0798.0798.07-
28 June 202498.2998.2998.2998.2998.29-
27 June 202498.4298.4298.4298.4298.42-
26 June 202498.3998.3998.3998.3998.39-
25 June 202498.4298.4298.4298.4298.42-
24 June 202498.3698.3698.3698.3698.36-
21 June 2024------
20 June 202497.8397.8397.8397.8397.83-
19 June 202497.3097.3097.3097.3097.30-
18 June 202497.4097.4097.4097.4097.40-
17 June 202497.3997.3997.3997.3997.39-
14 June 202496.8296.8296.8296.8296.82-
13 June 202498.0898.0898.0898.0898.08-
12 June 202499.2599.2599.2599.2599.25-
11 June 202498.4198.4198.4198.4198.41-
10 June 202499.3699.3699.3699.3699.36-
07 June 202499.4899.4899.4899.4899.48-
06 June 202499.8499.8499.8499.8499.84-
05 June 202499.9699.9699.9699.9699.96-
04 June 202499.2799.2799.2799.2799.27-
03 June 202499.5099.5099.5099.5099.50-
31 May 202498.8498.8498.8498.8498.84-
30 May 202498.3398.3398.3398.3398.33-
29 May 202497.8997.8997.8997.8997.89-
28 May 202498.9598.9598.9598.9598.95-
27 May 202498.9298.9298.9298.9298.92-
24 May 202498.8898.8898.8898.8898.88-
23 May 202498.3098.3098.3098.3098.30-
22 May 202499.4899.4899.4899.4899.48-
21 May 2024100.01100.01100.01100.01100.01-
20 May 2024100.21100.21100.21100.21100.21-
17 May 2024------
16 May 202499.3999.3999.3999.3999.39-
15 May 2024100.16100.16100.16100.16100.16-
14 May 202499.7399.7399.7399.7399.73-
13 May 202499.6199.6199.6199.6199.61-
10 May 202499.2299.2299.2299.2299.22-
09 May 202499.0899.0899.0899.0899.08-
08 May 202499.1899.1899.1899.1899.18-
07 May 202499.1299.1299.1299.1299.12-
06 May 202499.6699.6699.6699.6699.66-
03 May 202498.7798.7798.7798.7798.77-
02 May 202498.3098.3098.3098.3098.30-
30 Apr 202497.9897.9897.9897.9897.98-
29 Apr 2024------
26 Apr 202499.7999.7999.7999.7999.79-
25 Apr 202498.8998.8998.8998.8998.89-
24 Apr 202499.1899.1899.1899.1899.18-
23 Apr 202499.4099.4099.4099.4099.40-
22 Apr 202498.6198.6198.6198.6198.61-
19 Apr 202497.7797.7797.7797.7797.77-
18 Apr 202497.9797.9797.9797.9797.97-
17 Apr 202497.4297.4297.4297.4297.42-
16 Apr 202496.9496.9496.9496.9496.94-
15 Apr 202497.6097.6097.6097.6097.60-
12 Apr 202497.7997.7997.7997.7997.79-
11 Apr 202499.1199.1199.1199.1199.11-
10 Apr 202499.2099.2099.2099.2099.20-
09 Apr 202499.4499.4499.4499.4499.44-
08 Apr 2024100.12100.12100.12100.12100.12-
05 Apr 202499.5199.5199.5199.5199.51-
04 Apr 202499.4899.4899.4899.4899.48-
03 Apr 2024100.07100.07100.07100.07100.07-
02 Apr 202499.3299.3299.3299.3299.32-
28 Mar 2024100.33100.33100.33100.33100.33-
27 Mar 202499.8099.8099.8099.8099.80-
26 Mar 202498.3998.3998.3998.3998.39-
25 Mar 202498.2098.2098.2098.2098.20-
22 Mar 202498.1998.1998.1998.1998.19-
21 Mar 202498.2898.2898.2898.2898.28-
20 Mar 202497.3097.3097.3097.3097.30-
19 Mar 202496.1196.1196.1196.1196.11-
18 Mar 202495.5395.5395.5395.5395.53-
15 Mar 202495.1895.1895.1895.1895.18-
14 Mar 202495.2295.2295.2295.2295.22-
13 Mar 202495.7495.7495.7495.7495.74-
12 Mar 202495.3895.3895.3895.3895.38-
11 Mar 202494.6794.6794.6794.6794.67-
08 Mar 202494.5994.5994.5994.5994.59-
07 Mar 202494.5894.5894.5894.5894.58-
06 Mar 202493.5393.5393.5393.5393.53-
05 Mar 202493.0293.0293.0293.0293.02-
04 Mar 202493.5193.5193.5193.5193.51-
01 Mar 202493.9493.9493.9493.9493.94-
29 Feb 202493.7293.7293.7293.7293.72-
28 Feb 202493.4393.4393.4393.4393.43-
27 Feb 202493.9293.9293.9293.9293.92-
26 Feb 202493.1293.1293.1293.1293.12-
23 Feb 202493.6193.6193.6193.6193.61-
22 Feb 202493.6793.6793.6793.6793.67-
21 Feb 202492.4492.4492.4492.4492.44-
20 Feb 202492.0992.0992.0992.0992.09-
19 Feb 202491.9491.9491.9491.9491.94-
16 Feb 202491.9291.9291.9291.9291.92-
15 Feb 202492.3992.3992.3992.3992.39-
14 Feb 202491.6491.6491.6491.6491.64-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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