Incrementum All Seasons Fund EUR I (0P0001HR0Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 179.01 | 179.01 | 179.01 | 179.01 | 179.01 | - |
| 12 June 2024 | 181.13 | 181.13 | 181.13 | 181.13 | 181.13 | - |
| 11 June 2024 | 182.39 | 182.39 | 182.39 | 182.39 | 182.39 | - |
| 10 June 2024 | 184.61 | 184.61 | 184.61 | 184.61 | 184.61 | - |
| 07 June 2024 | 182.48 | 182.48 | 182.48 | 182.48 | 182.48 | - |
| 06 June 2024 | 184.89 | 184.89 | 184.89 | 184.89 | 184.89 | - |
| 05 June 2024 | 183.93 | 183.93 | 183.93 | 183.93 | 183.93 | - |
| 04 June 2024 | 184.59 | 184.59 | 184.59 | 184.59 | 184.59 | - |
| 03 June 2024 | 188.14 | 188.14 | 188.14 | 188.14 | 188.14 | - |
| 31 May 2024 | 189.07 | 189.07 | 189.07 | 189.07 | 189.07 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 188.46 | 188.46 | 188.46 | 188.46 | 188.46 | - |
| 28 May 2024 | 189.70 | 189.70 | 189.70 | 189.70 | 189.70 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 187.97 | 187.97 | 187.97 | 187.97 | 187.97 | - |
| 23 May 2024 | 188.09 | 188.09 | 188.09 | 188.09 | 188.09 | - |
| 22 May 2024 | 189.34 | 189.34 | 189.34 | 189.34 | 189.34 | - |
| 21 May 2024 | 192.08 | 192.08 | 192.08 | 192.08 | 192.08 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 | - |
| 16 May 2024 | 189.47 | 189.47 | 189.47 | 189.47 | 189.47 | - |
| 15 May 2024 | 189.18 | 189.18 | 189.18 | 189.18 | 189.18 | - |
| 14 May 2024 | 189.77 | 189.77 | 189.77 | 189.77 | 189.77 | - |
| 13 May 2024 | 189.45 | 189.45 | 189.45 | 189.45 | 189.45 | - |
| 10 May 2024 | 189.64 | 189.64 | 189.64 | 189.64 | 189.64 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 187.37 | 187.37 | 187.37 | 187.37 | 187.37 | - |
| 07 May 2024 | 185.94 | 185.94 | 185.94 | 185.94 | 185.94 | - |
| 06 May 2024 | 185.26 | 185.26 | 185.26 | 185.26 | 185.26 | - |
| 03 May 2024 | 184.55 | 184.55 | 184.55 | 184.55 | 184.55 | - |
| 02 May 2024 | 186.15 | 186.15 | 186.15 | 186.15 | 186.15 | - |
| 30 Apr 2024 | 184.84 | 184.84 | 184.84 | 184.84 | 184.84 | - |
| 29 Apr 2024 | 186.55 | 186.55 | 186.55 | 186.55 | 186.55 | - |
| 26 Apr 2024 | 185.75 | 185.75 | 185.75 | 185.75 | 185.75 | - |
| 25 Apr 2024 | 185.33 | 185.33 | 185.33 | 185.33 | 185.33 | - |
| 24 Apr 2024 | 184.51 | 184.51 | 184.51 | 184.51 | 184.51 | - |
| 23 Apr 2024 | 185.07 | 185.07 | 185.07 | 185.07 | 185.07 | - |
| 22 Apr 2024 | 186.02 | 186.02 | 186.02 | 186.02 | 186.02 | - |
| 19 Apr 2024 | 187.71 | 187.71 | 187.71 | 187.71 | 187.71 | - |
| 18 Apr 2024 | 185.39 | 185.39 | 185.39 | 185.39 | 185.39 | - |
| 17 Apr 2024 | 185.49 | 185.49 | 185.49 | 185.49 | 185.49 | - |
| 16 Apr 2024 | 184.71 | 184.71 | 184.71 | 184.71 | 184.71 | - |
| 15 Apr 2024 | 185.77 | 185.77 | 185.77 | 185.77 | 185.77 | - |
| 12 Apr 2024 | 186.24 | 186.24 | 186.24 | 186.24 | 186.24 | - |
| 11 Apr 2024 | 184.15 | 184.15 | 184.15 | 184.15 | 184.15 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 182.59 | 182.59 | 182.59 | 182.59 | 182.59 | - |
| 08 Apr 2024 | 181.94 | 181.94 | 181.94 | 181.94 | 181.94 | - |
| 05 Apr 2024 | 182.10 | 182.10 | 182.10 | 182.10 | 182.10 | - |
| 04 Apr 2024 | 181.58 | 181.58 | 181.58 | 181.58 | 181.58 | - |
| 03 Apr 2024 | 180.52 | 180.52 | 180.52 | 180.52 | 180.52 | - |
| 02 Apr 2024 | 178.80 | 178.80 | 178.80 | 178.80 | 178.80 | - |
| 28 Mar 2024 | 175.51 | 175.51 | 175.51 | 175.51 | 175.51 | - |
| 27 Mar 2024 | 173.58 | 173.58 | 173.58 | 173.58 | 173.58 | - |
| 26 Mar 2024 | 172.22 | 172.22 | 172.22 | 172.22 | 172.22 | - |
| 25 Mar 2024 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | - |
| 22 Mar 2024 | 172.37 | 172.37 | 172.37 | 172.37 | 172.37 | - |
| 21 Mar 2024 | 173.18 | 173.18 | 173.18 | 173.18 | 173.18 | - |
| 20 Mar 2024 | 172.03 | 172.03 | 172.03 | 172.03 | 172.03 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | 172.02 | 172.02 | 172.02 | 172.02 | 172.02 | - |
| 15 Mar 2024 | 172.79 | 172.79 | 172.79 | 172.79 | 172.79 | - |
| 14 Mar 2024 | 171.37 | 171.37 | 171.37 | 171.37 | 171.37 | - |
| 13 Mar 2024 | 171.54 | 171.54 | 171.54 | 171.54 | 171.54 | - |
| 12 Mar 2024 | 169.39 | 169.39 | 169.39 | 169.39 | 169.39 | - |
| 11 Mar 2024 | 170.75 | 170.75 | 170.75 | 170.75 | 170.75 | - |
| 08 Mar 2024 | 170.47 | 170.47 | 170.47 | 170.47 | 170.47 | - |
| 07 Mar 2024 | 169.67 | 169.67 | 169.67 | 169.67 | 169.67 | - |
| 06 Mar 2024 | 169.10 | 169.10 | 169.10 | 169.10 | 169.10 | - |
| 05 Mar 2024 | 167.90 | 167.90 | 167.90 | 167.90 | 167.90 | - |
| 04 Mar 2024 | 167.03 | 167.03 | 167.03 | 167.03 | 167.03 | - |
| 01 Mar 2024 | 166.95 | 166.95 | 166.95 | 166.95 | 166.95 | - |
| 29 Feb 2024 | 165.65 | 165.65 | 165.65 | 165.65 | 165.65 | - |
| 28 Feb 2024 | 165.17 | 165.17 | 165.17 | 165.17 | 165.17 | - |
| 27 Feb 2024 | 165.44 | 165.44 | 165.44 | 165.44 | 165.44 | - |
| 26 Feb 2024 | 165.36 | 165.36 | 165.36 | 165.36 | 165.36 | - |
| 23 Feb 2024 | 166.57 | 166.57 | 166.57 | 166.57 | 166.57 | - |
| 22 Feb 2024 | 166.46 | 166.46 | 166.46 | 166.46 | 166.46 | - |
| 21 Feb 2024 | 169.02 | 169.02 | 169.02 | 169.02 | 169.02 | - |
| 20 Feb 2024 | 168.40 | 168.40 | 168.40 | 168.40 | 168.40 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 169.04 | 169.04 | 169.04 | 169.04 | 169.04 | - |
| 15 Feb 2024 | 167.58 | 167.58 | 167.58 | 167.58 | 167.58 | - |
| 14 Feb 2024 | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 168.18 | 168.18 | 168.18 | 168.18 | 168.18 | - |
| 09 Feb 2024 | 166.26 | 166.26 | 166.26 | 166.26 | 166.26 | - |
| 08 Feb 2024 | 167.74 | 167.74 | 167.74 | 167.74 | 167.74 | - |
| 07 Feb 2024 | 167.93 | 167.93 | 167.93 | 167.93 | 167.93 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 167.82 | 167.82 | 167.82 | 167.82 | 167.82 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 171.46 | 171.46 | 171.46 | 171.46 | 171.46 | - |
| 31 Jan 2024 | 171.05 | 171.05 | 171.05 | 171.05 | 171.05 | - |
| 30 Jan 2024 | 170.92 | 170.92 | 170.92 | 170.92 | 170.92 | - |
| 29 Jan 2024 | 171.25 | 171.25 | 171.25 | 171.25 | 171.25 | - |
| 26 Jan 2024 | 170.63 | 170.63 | 170.63 | 170.63 | 170.63 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 169.11 | 169.11 | 169.11 | 169.11 | 169.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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