VanEck Multi-Asset Conservative Allocation UCITS ETF (DTM.AS)
Amsterdam - Amsterdam Delayed price. Currency in EUR
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As of 11:40AM CEST. Market open.
Time period:
04 June 2023 - 04 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 June 2024 | 59.10 | 59.20 | 59.10 | 59.20 | 59.20 | 182 |
| 03 June 2024 | 59.01 | 59.20 | 59.01 | 59.07 | 59.07 | 287 |
| 31 May 2024 | 58.88 | 58.99 | 58.75 | 58.87 | 58.87 | 189 |
| 30 May 2024 | 58.82 | 58.82 | 58.71 | 58.89 | 58.89 | 41 |
| 29 May 2024 | 59.16 | 59.29 | 58.68 | 58.90 | 58.90 | 1,132 |
| 28 May 2024 | 59.12 | 59.40 | 59.03 | 59.17 | 59.17 | 1,201 |
| 27 May 2024 | 59.16 | 59.47 | 58.90 | 59.24 | 59.24 | 625 |
| 24 May 2024 | 59.12 | 59.31 | 59.12 | 59.13 | 59.13 | 76 |
| 23 May 2024 | 59.54 | 59.54 | 59.36 | 59.25 | 59.25 | 14 |
| 22 May 2024 | 59.20 | 59.60 | 59.20 | 59.45 | 59.45 | 13 |
| 21 May 2024 | 59.26 | 59.50 | 59.26 | 59.47 | 59.47 | 135 |
| 20 May 2024 | 59.46 | 59.68 | 59.46 | 59.47 | 59.47 | 140 |
| 17 May 2024 | 59.25 | 59.50 | 59.25 | 59.49 | 59.49 | 144 |
| 16 May 2024 | 59.40 | 59.49 | 59.40 | 59.65 | 59.65 | 463 |
| 15 May 2024 | 59.31 | 59.36 | 59.31 | 59.62 | 59.62 | 2 |
| 14 May 2024 | 59.32 | 59.32 | 59.32 | 59.35 | 59.35 | - |
| 13 May 2024 | 59.30 | 59.50 | 59.30 | 59.35 | 59.35 | 51 |
| 10 May 2024 | 59.20 | 59.47 | 59.20 | 59.26 | 59.26 | 95 |
| 09 May 2024 | 59.12 | 59.12 | 59.12 | 59.13 | 59.13 | - |
| 08 May 2024 | 59.15 | 59.55 | 59.07 | 59.32 | 59.32 | 358 |
| 07 May 2024 | 58.91 | 59.21 | 58.91 | 59.46 | 59.46 | 225 |
| 06 May 2024 | 59.21 | 59.62 | 58.91 | 59.27 | 59.27 | 833 |
| 03 May 2024 | 58.70 | 58.80 | 58.70 | 58.95 | 58.95 | 351 |
| 02 May 2024 | 58.80 | 58.80 | 58.47 | 58.69 | 58.69 | 110 |
| 30 Apr 2024 | 58.92 | 58.92 | 58.70 | 58.81 | 58.81 | 5 |
| 29 Apr 2024 | 58.84 | 59.06 | 58.84 | 58.98 | 58.98 | 333 |
| 26 Apr 2024 | 58.51 | 58.67 | 58.35 | 58.63 | 58.63 | 43 |
| 25 Apr 2024 | 58.59 | 58.59 | 58.41 | 58.33 | 58.33 | 95 |
| 24 Apr 2024 | 59.11 | 59.11 | 58.78 | 58.62 | 58.62 | 10 |
| 23 Apr 2024 | 58.70 | 59.17 | 58.42 | 58.78 | 58.78 | 621 |
| 22 Apr 2024 | 58.99 | 58.99 | 57.96 | 58.62 | 58.62 | 739 |
| 19 Apr 2024 | 58.60 | 58.94 | 58.07 | 58.37 | 58.37 | 101 |
| 18 Apr 2024 | 58.76 | 59.15 | 58.36 | 58.56 | 58.56 | 442 |
| 17 Apr 2024 | 58.04 | 59.09 | 58.04 | 58.66 | 58.66 | 1,373 |
| 16 Apr 2024 | 59.01 | 59.33 | 58.27 | 58.80 | 58.80 | 702 |
| 15 Apr 2024 | 58.86 | 58.86 | 58.80 | 59.18 | 59.18 | 232 |
| 12 Apr 2024 | 58.67 | 58.89 | 58.67 | 58.85 | 58.85 | 57 |
| 11 Apr 2024 | 59.22 | 59.22 | 58.75 | 59.03 | 59.03 | 500 |
| 10 Apr 2024 | 59.50 | 59.69 | 59.34 | 59.10 | 59.10 | 371 |
| 09 Apr 2024 | 59.16 | 59.53 | 59.16 | 59.32 | 59.32 | 1,628 |
| 08 Apr 2024 | 59.27 | 59.48 | 58.92 | 59.28 | 59.28 | 105 |
| 05 Apr 2024 | 59.81 | 59.81 | 58.85 | 59.44 | 59.44 | 512 |
| 04 Apr 2024 | 59.35 | 59.81 | 59.35 | 59.67 | 59.67 | 679 |
| 03 Apr 2024 | 59.40 | 59.40 | 59.13 | 59.34 | 59.34 | 89 |
| 02 Apr 2024 | 59.50 | 59.85 | 59.15 | 59.44 | 59.44 | 101 |
| 28 Mar 2024 | 59.55 | 60.02 | 59.55 | 60.00 | 60.00 | 722 |
| 27 Mar 2024 | 59.56 | 59.76 | 59.38 | 59.85 | 59.85 | 439 |
| 26 Mar 2024 | 59.41 | 59.66 | 59.39 | 59.47 | 59.47 | 643 |
| 25 Mar 2024 | 59.71 | 59.71 | 59.23 | 59.39 | 59.39 | 238 |
| 22 Mar 2024 | 59.50 | 59.50 | 59.50 | 59.58 | 59.58 | - |
| 21 Mar 2024 | 59.15 | 59.62 | 59.15 | 59.38 | 59.38 | 944 |
| 20 Mar 2024 | 59.12 | 59.31 | 58.90 | 59.09 | 59.09 | 1,819 |
| 19 Mar 2024 | 58.99 | 58.99 | 58.85 | 59.04 | 59.04 | 425 |
| 18 Mar 2024 | 58.99 | 60.15 | 58.98 | 59.07 | 59.07 | 764 |
| 15 Mar 2024 | 59.02 | 59.12 | 58.75 | 58.83 | 58.83 | 231 |
| 14 Mar 2024 | 59.09 | 59.48 | 59.09 | 59.04 | 59.04 | 1,107 |
| 13 Mar 2024 | 59.55 | 59.55 | 59.13 | 59.37 | 59.37 | 1,375 |
| 12 Mar 2024 | 59.29 | 59.29 | 59.13 | 59.30 | 59.30 | 34 |
| 11 Mar 2024 | 59.36 | 59.46 | 59.00 | 59.22 | 59.22 | 543 |
| 08 Mar 2024 | 59.16 | 59.63 | 59.16 | 59.42 | 59.42 | 561 |
| 07 Mar 2024 | 59.42 | 59.42 | 58.00 | 59.41 | 59.41 | 2,018 |
| 06 Mar 2024 | 59.22 | 59.28 | 58.83 | 58.93 | 58.93 | 1,400 |
| 06 Mar 2024 | 0.11 Dividend | |||||
| 05 Mar 2024 | 59.04 | 59.04 | 58.99 | 58.98 | 58.87 | 98 |
| 04 Mar 2024 | 59.18 | 59.25 | 59.18 | 59.09 | 58.98 | 382 |
| 01 Mar 2024 | 58.90 | 59.20 | 58.90 | 59.09 | 58.98 | 36 |
| 29 Feb 2024 | 58.79 | 58.97 | 58.79 | 58.86 | 58.75 | 99 |
| 28 Feb 2024 | 58.74 | 59.17 | 58.74 | 58.67 | 58.56 | 3,427 |
| 27 Feb 2024 | 58.38 | 59.00 | 58.38 | 58.91 | 58.80 | 337 |
| 26 Feb 2024 | 58.62 | 58.62 | 58.62 | 58.62 | 58.51 | 6 |
| 23 Feb 2024 | 58.82 | 58.92 | 58.69 | 58.83 | 58.72 | 603 |
| 22 Feb 2024 | 58.70 | 59.00 | 58.70 | 58.75 | 58.64 | 160 |
| 21 Feb 2024 | 58.70 | 58.92 | 58.50 | 58.61 | 58.50 | 399 |
| 20 Feb 2024 | 58.57 | 58.87 | 58.56 | 58.65 | 58.54 | 744 |
| 19 Feb 2024 | 58.90 | 58.90 | 58.57 | 58.64 | 58.53 | 135 |
| 16 Feb 2024 | 58.82 | 59.00 | 58.58 | 58.65 | 58.54 | 401 |
| 15 Feb 2024 | 58.61 | 59.00 | 58.61 | 58.72 | 58.61 | 317 |
| 14 Feb 2024 | 58.43 | 58.43 | 58.15 | 58.40 | 58.29 | 210 |
| 13 Feb 2024 | 58.75 | 58.75 | 58.25 | 58.39 | 58.28 | 425 |
| 12 Feb 2024 | 58.44 | 58.75 | 58.44 | 58.54 | 58.43 | 279 |
| 09 Feb 2024 | 58.33 | 58.71 | 58.33 | 58.49 | 58.38 | 126 |
| 08 Feb 2024 | 58.45 | 58.80 | 58.39 | 58.48 | 58.37 | 461 |
| 07 Feb 2024 | 58.49 | 58.91 | 58.42 | 58.63 | 58.52 | 191 |
| 06 Feb 2024 | 58.66 | 58.79 | 58.42 | 58.66 | 58.55 | 696 |
| 05 Feb 2024 | 58.87 | 59.02 | 58.47 | 58.56 | 58.45 | 468 |
| 02 Feb 2024 | 59.02 | 59.02 | 58.58 | 58.75 | 58.64 | 681 |
| 01 Feb 2024 | 58.90 | 59.00 | 58.66 | 58.84 | 58.73 | 823 |
| 31 Jan 2024 | 58.90 | 58.90 | 58.50 | 58.78 | 58.67 | 918 |
| 30 Jan 2024 | 58.72 | 58.72 | 58.72 | 58.67 | 58.56 | 434 |
| 29 Jan 2024 | 58.50 | 58.70 | 58.40 | 58.46 | 58.35 | 1,147 |
| 26 Jan 2024 | 58.50 | 58.50 | 58.32 | 58.51 | 58.40 | 380 |
| 25 Jan 2024 | 58.07 | 58.63 | 58.04 | 58.51 | 58.40 | 593 |
| 24 Jan 2024 | 58.20 | 58.50 | 58.19 | 58.33 | 58.22 | 406 |
| 23 Jan 2024 | 58.43 | 58.43 | 58.24 | 58.23 | 58.12 | 91 |
| 22 Jan 2024 | 58.00 | 58.15 | 58.00 | 58.25 | 58.14 | 748 |
| 19 Jan 2024 | 58.21 | 58.24 | 57.87 | 57.95 | 57.84 | 346 |
| 18 Jan 2024 | 57.90 | 57.90 | 57.81 | 57.23 | 57.12 | 101 |
| 17 Jan 2024 | 58.50 | 58.50 | 57.93 | 58.05 | 57.94 | 510 |
| 16 Jan 2024 | 58.49 | 58.50 | 58.49 | 58.32 | 58.21 | 13 |
| 15 Jan 2024 | 58.21 | 58.50 | 58.21 | 58.33 | 58.22 | 168 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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