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TIMEO Neutral SICAV BZSntgmAbsRt I EUR (0P0001EI20.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.71-0.03 (-0.03%)
As of 10:00PM CEST. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 June 2024------
25 June 2024------
24 June 202495.7195.7195.7195.7195.71-
21 June 202495.7495.7495.7495.7495.74-
20 June 202495.6995.6995.6995.6995.69-
19 June 202495.6995.6995.6995.6995.69-
18 June 202495.7095.7095.7095.7095.70-
17 June 202495.6995.6995.6995.6995.69-
14 June 202495.6995.6995.6995.6995.69-
13 June 202495.6695.6695.6695.6695.66-
12 June 202495.6995.6995.6995.6995.69-
11 June 202495.7095.7095.7095.7095.70-
10 June 202495.7095.7095.7095.7095.70-
07 June 202495.6995.6995.6995.6995.69-
06 June 202495.6895.6895.6895.6895.68-
05 June 202495.6595.6595.6595.6595.65-
04 June 202495.6295.6295.6295.6295.62-
03 June 202495.6295.6295.6295.6295.62-
31 May 202495.6395.6395.6395.6395.63-
30 May 202495.6595.6595.6595.6595.65-
29 May 202495.6595.6595.6595.6595.65-
28 May 2024------
27 May 202495.6895.6895.6895.6895.68-
24 May 202495.6995.6995.6995.6995.69-
23 May 202495.6595.6595.6595.6595.65-
22 May 202495.6695.6695.6695.6695.66-
21 May 202495.7095.7095.7095.7095.70-
20 May 2024------
17 May 202495.6795.6795.6795.6795.67-
16 May 202495.6595.6595.6595.6595.65-
15 May 202495.6495.6495.6495.6495.64-
14 May 202495.5895.5895.5895.5895.58-
13 May 202495.5795.5795.5795.5795.57-
10 May 202495.5795.5795.5795.5795.57-
09 May 2024------
08 May 2024------
07 May 202495.5095.5095.5095.5095.50-
06 May 202495.5095.5095.5095.5095.50-
03 May 202495.4995.4995.4995.4995.49-
02 May 202495.4295.4295.4295.4295.42-
30 Apr 202495.5395.5395.5395.5395.53-
29 Apr 202495.6095.6095.6095.6095.60-
26 Apr 202495.5795.5795.5795.5795.57-
25 Apr 202495.5295.5295.5295.5295.52-
24 Apr 202495.5295.5295.5295.5295.52-
23 Apr 202495.5195.5195.5195.5195.51-
22 Apr 202495.4095.4095.4095.4095.40-
19 Apr 202495.2595.2595.2595.2595.25-
18 Apr 202495.2595.2595.2595.2595.25-
17 Apr 202495.3195.3195.3195.3195.31-
16 Apr 202495.3695.3695.3695.3695.36-
15 Apr 202495.3995.3995.3995.3995.39-
12 Apr 202495.4095.4095.4095.4095.40-
11 Apr 202495.4695.4695.4695.4695.46-
10 Apr 202495.3795.3795.3795.3795.37-
09 Apr 202495.4395.4395.4395.4395.43-
08 Apr 202495.4295.4295.4295.4295.42-
05 Apr 202495.3895.3895.3895.3895.38-
04 Apr 202495.3295.3295.3295.3295.32-
03 Apr 202495.5195.5195.5195.5195.51-
02 Apr 202495.4895.4895.4895.4895.48-
28 Mar 202495.5795.5795.5795.5795.57-
27 Mar 202495.5395.5395.5395.5395.53-
26 Mar 202495.5195.5195.5195.5195.51-
25 Mar 202495.4895.4895.4895.4895.48-
22 Mar 202495.4795.4795.4795.4795.47-
21 Mar 202495.4195.4195.4195.4195.41-
20 Mar 202495.4295.4295.4295.4295.42-
19 Mar 202495.4195.4195.4195.4195.41-
18 Mar 202495.3895.3895.3895.3895.38-
15 Mar 202495.3695.3695.3695.3695.36-
14 Mar 202495.3695.3695.3695.3695.36-
13 Mar 202495.3895.3895.3895.3895.38-
12 Mar 202495.3595.3595.3595.3595.35-
11 Mar 202495.2795.2795.2795.2795.27-
08 Mar 202495.3095.3095.3095.3095.30-
07 Mar 202495.3095.3095.3095.3095.30-
06 Mar 202495.2895.2895.2895.2895.28-
05 Mar 202495.2995.2995.2995.2995.29-
04 Mar 202495.3395.3395.3395.3395.33-
01 Mar 202495.3195.3195.3195.3195.31-
29 Feb 202495.2795.2795.2795.2795.27-
28 Feb 2024------
27 Feb 202495.2695.2695.2695.2695.26-
26 Feb 202495.2395.2395.2395.2395.23-
23 Feb 202495.2395.2395.2395.2395.23-
22 Feb 202495.2195.2195.2195.2195.21-
21 Feb 202495.1995.1995.1995.1995.19-
20 Feb 202495.1795.1795.1795.1795.17-
19 Feb 202495.1895.1895.1895.1895.18-
16 Feb 202495.2195.2195.2195.2195.21-
15 Feb 202495.1595.1595.1595.1595.15-
14 Feb 202495.1495.1495.1495.1495.14-
13 Feb 202495.1895.1895.1895.1895.18-
12 Feb 202495.1995.1995.1995.1995.19-
09 Feb 202495.1895.1895.1895.1895.18-
08 Feb 2024------
07 Feb 202495.1395.1395.1395.1395.13-
06 Feb 2024------
05 Feb 202495.1395.1395.1395.1395.13-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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