ASR Beleggingsmixfonds ABC EUR Acc (0P0001N0DM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | - |
| 17 May 2024 | 41.70 | 41.70 | 41.70 | 41.70 | 41.70 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | - |
| 14 May 2024 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | - |
| 13 May 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| 10 May 2024 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | - |
| 09 May 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 08 May 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | - |
| 07 May 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| 06 May 2024 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - |
| 03 May 2024 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | - |
| 02 May 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | - |
| 26 Apr 2024 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | - |
| 25 Apr 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 24 Apr 2024 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | - |
| 23 Apr 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 22 Apr 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 19 Apr 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 18 Apr 2024 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | - |
| 17 Apr 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 16 Apr 2024 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | - |
| 15 Apr 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 12 Apr 2024 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | - |
| 11 Apr 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 10 Apr 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 09 Apr 2024 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | - |
| 08 Apr 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| 05 Apr 2024 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | - |
| 04 Apr 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | - |
| 03 Apr 2024 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | - |
| 02 Apr 2024 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | - |
| 25 Mar 2024 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | - |
| 22 Mar 2024 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | - |
| 21 Mar 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 20 Mar 2024 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | - |
| 19 Mar 2024 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | - |
| 18 Mar 2024 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | - |
| 15 Mar 2024 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | - |
| 14 Mar 2024 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | - |
| 13 Mar 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 12 Mar 2024 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | - |
| 11 Mar 2024 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | - |
| 08 Mar 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | - |
| 07 Mar 2024 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | - |
| 06 Mar 2024 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | - |
| 05 Mar 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 04 Mar 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 01 Mar 2024 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | - |
| 29 Feb 2024 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | - |
| 26 Feb 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| 23 Feb 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 22 Feb 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 21 Feb 2024 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | - |
| 20 Feb 2024 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | - |
| 19 Feb 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 16 Feb 2024 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | - |
| 15 Feb 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 14 Feb 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| 13 Feb 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| 12 Feb 2024 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | - |
| 09 Feb 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 08 Feb 2024 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | - |
| 01 Feb 2024 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | - |
| 31 Jan 2024 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 26 Jan 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 25 Jan 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | - |
| 19 Jan 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| 18 Jan 2024 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | - |
| 17 Jan 2024 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | - |
| 16 Jan 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 15 Jan 2024 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | - |
| 12 Jan 2024 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | - |
| 11 Jan 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 10 Jan 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 09 Jan 2024 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | - |
| 08 Jan 2024 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | - |
| 05 Jan 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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