onemarkets Amundi Climate Focus Equity Fund (0P0001PU5M.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 139.63 | 139.63 | 139.63 | 139.63 | 139.63 | - |
| 06 May 2024 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
| 03 May 2024 | 138.02 | 138.02 | 138.02 | 138.02 | 138.02 | - |
| 02 May 2024 | 137.37 | 137.37 | 137.37 | 137.37 | 137.37 | - |
| 30 Apr 2024 | 137.18 | 137.18 | 137.18 | 137.18 | 137.18 | - |
| 29 Apr 2024 | 138.25 | 138.25 | 138.25 | 138.25 | 138.25 | - |
| 26 Apr 2024 | 138.36 | 138.36 | 138.36 | 138.36 | 138.36 | - |
| 25 Apr 2024 | 136.52 | 136.52 | 136.52 | 136.52 | 136.52 | - |
| 24 Apr 2024 | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 | - |
| 23 Apr 2024 | 136.78 | 136.78 | 136.78 | 136.78 | 136.78 | - |
| 22 Apr 2024 | 135.52 | 135.52 | 135.52 | 135.52 | 135.52 | - |
| 19 Apr 2024 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| 18 Apr 2024 | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | - |
| 17 Apr 2024 | 135.63 | 135.63 | 135.63 | 135.63 | 135.63 | - |
| 16 Apr 2024 | 136.87 | 136.87 | 136.87 | 136.87 | 136.87 | - |
| 15 Apr 2024 | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 139.50 | 139.50 | 139.50 | 139.50 | 139.50 | - |
| 10 Apr 2024 | 138.67 | 138.67 | 138.67 | 138.67 | 138.67 | - |
| 09 Apr 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
| 08 Apr 2024 | 139.04 | 139.04 | 139.04 | 139.04 | 139.04 | - |
| 05 Apr 2024 | 139.30 | 139.30 | 139.30 | 139.30 | 139.30 | - |
| 04 Apr 2024 | 138.19 | 138.19 | 138.19 | 138.19 | 138.19 | - |
| 03 Apr 2024 | 139.85 | 139.85 | 139.85 | 139.85 | 139.85 | - |
| 02 Apr 2024 | 140.01 | 140.01 | 140.01 | 140.01 | 140.01 | - |
| 28 Mar 2024 | 141.14 | 141.14 | 141.14 | 141.14 | 141.14 | - |
| 27 Mar 2024 | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 | - |
| 26 Mar 2024 | 139.79 | 139.79 | 139.79 | 139.79 | 139.79 | - |
| 25 Mar 2024 | 139.82 | 139.82 | 139.82 | 139.82 | 139.82 | - |
| 22 Mar 2024 | 140.77 | 140.77 | 140.77 | 140.77 | 140.77 | - |
| 21 Mar 2024 | 140.41 | 140.41 | 140.41 | 140.41 | 140.41 | - |
| 20 Mar 2024 | 138.99 | 138.99 | 138.99 | 138.99 | 138.99 | - |
| 19 Mar 2024 | 138.11 | 138.11 | 138.11 | 138.11 | 138.11 | - |
| 18 Mar 2024 | 137.40 | 137.40 | 137.40 | 137.40 | 137.40 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 137.70 | 137.70 | 137.70 | 137.70 | 137.70 | - |
| 13 Mar 2024 | 137.41 | 137.41 | 137.41 | 137.41 | 137.41 | - |
| 12 Mar 2024 | 138.05 | 138.05 | 138.05 | 138.05 | 138.05 | - |
| 11 Mar 2024 | 136.59 | 136.59 | 136.59 | 136.59 | 136.59 | - |
| 08 Mar 2024 | 137.10 | 137.10 | 137.10 | 137.10 | 137.10 | - |
| 07 Mar 2024 | 138.26 | 138.26 | 138.26 | 138.26 | 138.26 | - |
| 06 Mar 2024 | 136.84 | 136.84 | 136.84 | 136.84 | 136.84 | - |
| 05 Mar 2024 | 136.19 | 136.19 | 136.19 | 136.19 | 136.19 | - |
| 04 Mar 2024 | 137.13 | 137.13 | 137.13 | 137.13 | 137.13 | - |
| 01 Mar 2024 | 137.21 | 137.21 | 137.21 | 137.21 | 137.21 | - |
| 29 Feb 2024 | 135.41 | 135.41 | 135.41 | 135.41 | 135.41 | - |
| 28 Feb 2024 | 134.61 | 134.61 | 134.61 | 134.61 | 134.61 | - |
| 27 Feb 2024 | 134.53 | 134.53 | 134.53 | 134.53 | 134.53 | - |
| 26 Feb 2024 | 134.44 | 134.44 | 134.44 | 134.44 | 134.44 | - |
| 23 Feb 2024 | 134.80 | 134.80 | 134.80 | 134.80 | 134.80 | - |
| 22 Feb 2024 | 134.59 | 134.59 | 134.59 | 134.59 | 134.59 | - |
| 21 Feb 2024 | 131.87 | 131.87 | 131.87 | 131.87 | 131.87 | - |
| 20 Feb 2024 | 131.79 | 131.79 | 131.79 | 131.79 | 131.79 | - |
| 19 Feb 2024 | 132.87 | 132.87 | 132.87 | 132.87 | 132.87 | - |
| 16 Feb 2024 | 132.60 | 132.60 | 132.60 | 132.60 | 132.60 | - |
| 15 Feb 2024 | 132.48 | 132.48 | 132.48 | 132.48 | 132.48 | - |
| 14 Feb 2024 | 132.36 | 132.36 | 132.36 | 132.36 | 132.36 | - |
| 13 Feb 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| 12 Feb 2024 | 131.63 | 131.63 | 131.63 | 131.63 | 131.63 | - |
| 09 Feb 2024 | 131.43 | 131.43 | 131.43 | 131.43 | 131.43 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 130.70 | 130.70 | 130.70 | 130.70 | 130.70 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 129.62 | 129.62 | 129.62 | 129.62 | 129.62 | - |
| 02 Feb 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
| 01 Feb 2024 | 128.58 | 128.58 | 128.58 | 128.58 | 128.58 | - |
| 31 Jan 2024 | 127.25 | 127.25 | 127.25 | 127.25 | 127.25 | - |
| 30 Jan 2024 | 128.25 | 128.25 | 128.25 | 128.25 | 128.25 | - |
| 29 Jan 2024 | 128.37 | 128.37 | 128.37 | 128.37 | 128.37 | - |
| 26 Jan 2024 | 127.17 | 127.17 | 127.17 | 127.17 | 127.17 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 126.59 | 126.59 | 126.59 | 126.59 | 126.59 | - |
| 22 Jan 2024 | 126.50 | 126.50 | 126.50 | 126.50 | 126.50 | - |
| 19 Jan 2024 | 125.99 | 125.99 | 125.99 | 125.99 | 125.99 | - |
| 18 Jan 2024 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| 11 Jan 2024 | 123.16 | 123.16 | 123.16 | 123.16 | 123.16 | - |
| 10 Jan 2024 | 123.20 | 123.20 | 123.20 | 123.20 | 123.20 | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | 121.54 | 121.54 | 121.54 | 121.54 | 121.54 | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| 28 Dec 2023 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | - |
| 27 Dec 2023 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | - |
| 22 Dec 2023 | 121.84 | 121.84 | 121.84 | 121.84 | 121.84 | - |
| 21 Dec 2023 | 121.56 | 121.56 | 121.56 | 121.56 | 121.56 | - |
| 20 Dec 2023 | 120.85 | 120.85 | 120.85 | 120.85 | 120.85 | - |
| 19 Dec 2023 | 121.71 | 121.71 | 121.71 | 121.71 | 121.71 | - |
| 18 Dec 2023 | 121.83 | 121.83 | 121.83 | 121.83 | 121.83 | - |
| 15 Dec 2023 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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