Cantor Fitzgerald Alt Inv(RIAIF)Expt B (0P0001KS3W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 1.2756 | 1.2756 | 1.2756 | 1.2756 | 1.2756 | - |
| 10 May 2024 | 1.2707 | 1.2707 | 1.2707 | 1.2707 | 1.2707 | - |
| 09 May 2024 | 1.2623 | 1.2623 | 1.2623 | 1.2623 | 1.2623 | - |
| 08 May 2024 | 1.2638 | 1.2638 | 1.2638 | 1.2638 | 1.2638 | - |
| 07 May 2024 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | 1.2610 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 1.2413 | 1.2413 | 1.2413 | 1.2413 | 1.2413 | - |
| 02 May 2024 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 30 Apr 2024 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | 1.2364 | - |
| 29 Apr 2024 | 1.2472 | 1.2472 | 1.2472 | 1.2472 | 1.2472 | - |
| 26 Apr 2024 | 1.2485 | 1.2485 | 1.2485 | 1.2485 | 1.2485 | - |
| 25 Apr 2024 | 1.2208 | 1.2208 | 1.2208 | 1.2208 | 1.2208 | - |
| 24 Apr 2024 | 1.2296 | 1.2296 | 1.2296 | 1.2296 | 1.2296 | - |
| 23 Apr 2024 | 1.2356 | 1.2356 | 1.2356 | 1.2356 | 1.2356 | - |
| 22 Apr 2024 | 1.2188 | 1.2188 | 1.2188 | 1.2188 | 1.2188 | - |
| 19 Apr 2024 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | 1.2050 | - |
| 18 Apr 2024 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | 1.2207 | - |
| 17 Apr 2024 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | 1.2137 | - |
| 16 Apr 2024 | 1.2063 | 1.2063 | 1.2063 | 1.2063 | 1.2063 | - |
| 15 Apr 2024 | 1.2224 | 1.2224 | 1.2224 | 1.2224 | 1.2224 | - |
| 12 Apr 2024 | 1.2257 | 1.2257 | 1.2257 | 1.2257 | 1.2257 | - |
| 11 Apr 2024 | 1.2218 | 1.2218 | 1.2218 | 1.2218 | 1.2218 | - |
| 10 Apr 2024 | 1.2263 | 1.2263 | 1.2263 | 1.2263 | 1.2263 | - |
| 09 Apr 2024 | 1.2402 | 1.2402 | 1.2402 | 1.2402 | 1.2402 | - |
| 08 Apr 2024 | 1.2414 | 1.2414 | 1.2414 | 1.2414 | 1.2414 | - |
| 05 Apr 2024 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | - |
| 04 Apr 2024 | 1.2382 | 1.2382 | 1.2382 | 1.2382 | 1.2382 | - |
| 03 Apr 2024 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | 1.2350 | - |
| 02 Apr 2024 | 1.2346 | 1.2346 | 1.2346 | 1.2346 | 1.2346 | - |
| 28 Mar 2024 | 1.2535 | 1.2535 | 1.2535 | 1.2535 | 1.2535 | - |
| 27 Mar 2024 | 1.2428 | 1.2428 | 1.2428 | 1.2428 | 1.2428 | - |
| 26 Mar 2024 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | 1.2348 | - |
| 25 Mar 2024 | 1.2338 | 1.2338 | 1.2338 | 1.2338 | 1.2338 | - |
| 22 Mar 2024 | 1.2389 | 1.2389 | 1.2389 | 1.2389 | 1.2389 | - |
| 21 Mar 2024 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | 1.2411 | - |
| 20 Mar 2024 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | 1.2290 | - |
| 19 Mar 2024 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | - |
| 14 Mar 2024 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | - |
| 13 Mar 2024 | 1.2247 | 1.2247 | 1.2247 | 1.2247 | 1.2247 | - |
| 12 Mar 2024 | 1.2229 | 1.2229 | 1.2229 | 1.2229 | 1.2229 | - |
| 11 Mar 2024 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | - |
| 08 Mar 2024 | 1.2236 | 1.2236 | 1.2236 | 1.2236 | 1.2236 | - |
| 07 Mar 2024 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | - |
| 06 Mar 2024 | 1.2249 | 1.2249 | 1.2249 | 1.2249 | 1.2249 | - |
| 05 Mar 2024 | 1.2231 | 1.2231 | 1.2231 | 1.2231 | 1.2231 | - |
| 04 Mar 2024 | 1.2257 | 1.2257 | 1.2257 | 1.2257 | 1.2257 | - |
| 01 Mar 2024 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | 1.2202 | - |
| 29 Feb 2024 | 1.2165 | 1.2165 | 1.2165 | 1.2165 | 1.2165 | - |
| 28 Feb 2024 | 1.2142 | 1.2142 | 1.2142 | 1.2142 | 1.2142 | - |
| 27 Feb 2024 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | 1.2180 | - |
| 26 Feb 2024 | 1.2169 | 1.2169 | 1.2169 | 1.2169 | 1.2169 | - |
| 23 Feb 2024 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | - |
| 22 Feb 2024 | 1.2152 | 1.2152 | 1.2152 | 1.2152 | 1.2152 | - |
| 21 Feb 2024 | 1.2279 | 1.2279 | 1.2279 | 1.2279 | 1.2279 | - |
| 20 Feb 2024 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | 1.2278 | - |
| 19 Feb 2024 | 1.2224 | 1.2224 | 1.2224 | 1.2224 | 1.2224 | - |
| 16 Feb 2024 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | 1.2262 | - |
| 15 Feb 2024 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | 1.2250 | - |
| 14 Feb 2024 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | - |
| 13 Feb 2024 | 1.2127 | 1.2127 | 1.2127 | 1.2127 | 1.2127 | - |
| 12 Feb 2024 | 1.2330 | 1.2330 | 1.2330 | 1.2330 | 1.2330 | - |
| 09 Feb 2024 | 1.2235 | 1.2235 | 1.2235 | 1.2235 | 1.2235 | - |
| 08 Feb 2024 | 1.2217 | 1.2217 | 1.2217 | 1.2217 | 1.2217 | - |
| 07 Feb 2024 | 1.2286 | 1.2286 | 1.2286 | 1.2286 | 1.2286 | - |
| 06 Feb 2024 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | 1.2225 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1.2345 | 1.2345 | 1.2345 | 1.2345 | 1.2345 | - |
| 01 Feb 2024 | 1.2216 | 1.2216 | 1.2216 | 1.2216 | 1.2216 | - |
| 31 Jan 2024 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | 1.2160 | - |
| 30 Jan 2024 | 1.2192 | 1.2192 | 1.2192 | 1.2192 | 1.2192 | - |
| 29 Jan 2024 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | - |
| 26 Jan 2024 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | 1.2151 | - |
| 25 Jan 2024 | 1.2226 | 1.2226 | 1.2226 | 1.2226 | 1.2226 | - |
| 24 Jan 2024 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | 1.2174 | - |
| 23 Jan 2024 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | - |
| 22 Jan 2024 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | 1.2125 | - |
| 19 Jan 2024 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | 1.2053 | - |
| 18 Jan 2024 | 1.1921 | 1.1921 | 1.1921 | 1.1921 | 1.1921 | - |
| 17 Jan 2024 | 1.1865 | 1.1865 | 1.1865 | 1.1865 | 1.1865 | - |
| 16 Jan 2024 | 1.1952 | 1.1952 | 1.1952 | 1.1952 | 1.1952 | - |
| 15 Jan 2024 | 1.1983 | 1.1983 | 1.1983 | 1.1983 | 1.1983 | - |
| 12 Jan 2024 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | 1.1982 | - |
| 11 Jan 2024 | 1.1944 | 1.1944 | 1.1944 | 1.1944 | 1.1944 | - |
| 10 Jan 2024 | 1.1965 | 1.1965 | 1.1965 | 1.1965 | 1.1965 | - |
| 09 Jan 2024 | 1.1914 | 1.1914 | 1.1914 | 1.1914 | 1.1914 | - |
| 08 Jan 2024 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | 1.1929 | - |
| 05 Jan 2024 | 1.1787 | 1.1787 | 1.1787 | 1.1787 | 1.1787 | - |
| 04 Jan 2024 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | 1.1736 | - |
| 03 Jan 2024 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | - |
| 02 Jan 2024 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | 1.1816 | - |
| 29 Dec 2023 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | 1.1938 | - |
| 28 Dec 2023 | - | - | - | - | - | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | - | - | - | - | - | - |
| 21 Dec 2023 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| 20 Dec 2023 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | 1.1890 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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