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Aspect Diversified Trends Fund (0P0000V9H5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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169.30-1.93 (-1.13%)
At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 2024169.31169.31169.31169.31169.31-
29 May 2024171.23171.23171.23171.23171.23-
28 May 2024171.96171.96171.96171.96171.96-
27 May 2024------
24 May 2024170.33170.33170.33170.33170.33-
23 May 2024169.93169.93169.93169.93169.93-
22 May 2024170.68170.68170.68170.68170.68-
21 May 2024172.48172.48172.48172.48172.48-
20 May 2024172.82172.82172.82172.82172.82-
17 May 2024172.64172.64172.64172.64172.64-
16 May 2024171.19171.19171.19171.19171.19-
15 May 2024171.18171.18171.18171.18171.18-
14 May 2024170.98170.98170.98170.98170.98-
13 May 2024170.23170.23170.23170.23170.23-
10 May 2024170.39170.39170.39170.39170.39-
09 May 2024169.10169.10169.10169.10169.10-
08 May 2024168.92168.92168.92168.92168.92-
07 May 2024167.91167.91167.91167.91167.91-
06 May 2024------
03 May 2024166.92166.92166.92166.92166.92-
02 May 2024169.36169.36169.36169.36169.36-
30 Apr 2024175.21175.21175.21175.21175.21-
29 Apr 2024174.46174.46174.46174.46174.46-
26 Apr 2024176.37176.37176.37176.37176.37-
25 Apr 2024175.19175.19175.19175.19175.19-
24 Apr 2024175.03175.03175.03175.03175.03-
23 Apr 2024173.57173.57173.57173.57173.57-
22 Apr 2024173.81173.81173.81173.81173.81-
19 Apr 2024175.11175.11175.11175.11175.11-
18 Apr 2024175.40175.40175.40175.40175.40-
17 Apr 2024174.56174.56174.56174.56174.56-
16 Apr 2024174.88174.88174.88174.88174.88-
15 Apr 2024176.15176.15176.15176.15176.15-
12 Apr 2024173.56173.56173.56173.56173.56-
11 Apr 2024175.93175.93175.93175.93175.93-
10 Apr 2024175.74175.74175.74175.74175.74-
09 Apr 2024173.45173.45173.45173.45173.45-
08 Apr 2024174.21174.21174.21174.21174.21-
05 Apr 2024173.48173.48173.48173.48173.48-
04 Apr 2024173.11173.11173.11173.11173.11-
03 Apr 2024174.06174.06174.06174.06174.06-
02 Apr 2024174.27174.27174.27174.27174.27-
28 Mar 2024173.02173.02173.02173.02173.02-
27 Mar 2024173.93173.93173.93173.93173.93-
26 Mar 2024173.08173.08173.08173.08173.08-
25 Mar 2024172.03172.03172.03172.03172.03-
22 Mar 2024171.42171.42171.42171.42171.42-
21 Mar 2024172.10172.10172.10172.10172.10-
20 Mar 2024170.03170.03170.03170.03170.03-
19 Mar 2024169.03169.03169.03169.03169.03-
18 Mar 2024------
15 Mar 2024167.63167.63167.63167.63167.63-
14 Mar 2024167.15167.15167.15167.15167.15-
13 Mar 2024166.56166.56166.56166.56166.56-
12 Mar 2024165.98165.98165.98165.98165.98-
11 Mar 2024164.61164.61164.61164.61164.61-
08 Mar 2024164.67164.67164.67164.67164.67-
07 Mar 2024165.59165.59165.59165.59165.59-
06 Mar 2024165.86165.86165.86165.86165.86-
05 Mar 2024165.26165.26165.26165.26165.26-
04 Mar 2024166.37166.37166.37166.37166.37-
01 Mar 2024166.42166.42166.42166.42166.42-
29 Feb 2024165.26165.26165.26165.26165.26-
28 Feb 2024165.10165.10165.10165.10165.10-
27 Feb 2024167.04167.04167.04167.04167.04-
26 Feb 2024168.20168.20168.20168.20168.20-
23 Feb 2024168.25168.25168.25168.25168.25-
22 Feb 2024166.82166.82166.82166.82166.82-
21 Feb 2024165.32165.32165.32165.32165.32-
20 Feb 2024165.40165.40165.40165.40165.40-
19 Feb 2024------
16 Feb 2024164.63164.63164.63164.63164.63-
15 Feb 2024164.96164.96164.96164.96164.96-
14 Feb 2024164.65164.65164.65164.65164.65-
13 Feb 2024165.38165.38165.38165.38165.38-
12 Feb 2024163.68163.68163.68163.68163.68-
09 Feb 2024163.22163.22163.22163.22163.22-
08 Feb 2024161.97161.97161.97161.97161.97-
07 Feb 2024159.60159.60159.60159.60159.60-
06 Feb 2024158.15158.15158.15158.15158.15-
05 Feb 2024------
02 Feb 2024157.48157.48157.48157.48157.48-
01 Feb 2024155.86155.86155.86155.86155.86-
31 Jan 2024155.30155.30155.30155.30155.30-
30 Jan 2024155.37155.37155.37155.37155.37-
29 Jan 2024155.65155.65155.65155.65155.65-
26 Jan 2024154.74154.74154.74154.74154.74-
25 Jan 2024153.69153.69153.69153.69153.69-
24 Jan 2024153.36153.36153.36153.36153.36-
23 Jan 2024155.02155.02155.02155.02155.02-
22 Jan 2024156.25156.25156.25156.25156.25-
19 Jan 2024155.15155.15155.15155.15155.15-
18 Jan 2024154.06154.06154.06154.06154.06-
17 Jan 2024153.88153.88153.88153.88153.88-
16 Jan 2024153.26153.26153.26153.26153.26-
15 Jan 2024------
12 Jan 2024151.11151.11151.11151.11151.11-
11 Jan 2024150.60150.60150.60150.60150.60-
10 Jan 2024149.97149.97149.97149.97149.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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