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ASPOMA Japan Opportunities Fund E (0P0000YU65.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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319.82+2.26 (+0.71%)
At close: 10:00PM CEST
Time period:
21 Jun 2023 - 21 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 2024------
19 Jun 2024319.82319.82319.82319.82319.82-
18 Jun 2024317.56317.56317.56317.56317.56-
17 Jun 2024314.72314.72314.72314.72314.72-
14 Jun 2024318.58318.58318.58318.58318.58-
13 Jun 2024312.79312.79312.79312.79312.79-
12 Jun 2024316.89316.89316.89316.89316.89-
11 Jun 2024316.75316.75316.75316.75316.75-
10 Jun 2024317.15317.15317.15317.15317.15-
07 Jun 2024313.30313.30313.30313.30313.30-
06 Jun 2024313.16313.16313.16313.16313.16-
05 Jun 2024313.41313.41313.41313.41313.41-
04 Jun 2024316.96316.96316.96316.96316.96-
03 Jun 2024317.64317.64317.64317.64317.64-
31 May 2024316.09316.09316.09316.09316.09-
30 May 2024------
29 May 2024310.17310.17310.17310.17310.17-
28 May 2024311.55311.55311.55311.55311.55-
27 May 2024312.19312.19312.19312.19312.19-
24 May 2024310.63310.63310.63310.63310.63-
23 May 2024311.55311.55311.55311.55311.55-
22 May 2024310.94310.94310.94310.94310.94-
21 May 2024312.22312.22312.22312.22312.22-
20 May 2024------
17 May 2024310.63310.63310.63310.63310.63-
16 May 2024309.66309.66309.66309.66309.66-
15 May 2024311.40311.40311.40311.40311.40-
14 May 2024313.56313.56313.56313.56313.56-
13 May 2024315.52315.52315.52315.52315.52-
10 May 2024315.48315.48315.48315.48315.48-
09 May 2024------
08 May 2024311.70311.70311.70311.70311.70-
07 May 2024314.52314.52314.52314.52314.52-
06 May 2024------
03 May 2024------
02 May 2024313.77313.77313.77313.77313.77-
30 Apr 2024314.15314.15314.15314.15314.15-
29 Apr 2024------
26 Apr 2024309.94309.94309.94309.94309.94-
25 Apr 2024308.33308.33308.33308.33308.33-
24 Apr 2024311.22311.22311.22311.22311.22-
23 Apr 2024309.05309.05309.05309.05309.05-
22 Apr 2024308.22308.22308.22308.22308.22-
19 Apr 2024304.66304.66304.66304.66304.66-
18 Apr 2024309.68309.68309.68309.68309.68-
17 Apr 2024307.21307.21307.21307.21307.21-
16 Apr 2024310.58310.58310.58310.58310.58-
15 Apr 2024317.71317.71317.71317.71317.71-
12 Apr 2024318.94318.94318.94318.94318.94-
11 Apr 2024317.42317.42317.42317.42317.42-
10 Apr 2024316.55316.55316.55316.55316.55-
09 Apr 2024315.93315.93315.93315.93315.93-
08 Apr 2024314.51314.51314.51314.51314.51-
05 Apr 2024312.33312.33312.33312.33312.33-
04 Apr 2024312.81312.81312.81312.81312.81-
03 Apr 2024312.07312.07312.07312.07312.07-
02 Apr 2024312.24312.24312.24312.24312.24-
28 Mar 2024315.85315.85315.85315.85315.85-
27 Mar 2024------
26 Mar 2024315.26315.26315.26315.26315.26-
25 Mar 2024315.50315.50315.50315.50315.50-
22 Mar 2024318.79318.79318.79318.79318.79-
21 Mar 2024316.74316.74316.74316.74316.74-
20 Mar 2024------
19 Mar 2024------
18 Mar 2024312.20312.20312.20312.20312.20-
15 Mar 2024309.80309.80309.80309.80309.80-
14 Mar 2024309.05309.05309.05309.05309.05-
13 Mar 2024306.27306.27306.27306.27306.27-
12 Mar 2024307.65307.65307.65307.65307.65-
11 Mar 2024307.27307.27307.27307.27307.27-
08 Mar 2024312.36312.36312.36312.36312.36-
07 Mar 2024309.30309.30309.30309.30309.30-
06 Mar 2024309.23309.23309.23309.23309.23-
05 Mar 2024307.62307.62307.62307.62307.62-
04 Mar 2024307.03307.03307.03307.03307.03-
01 Mar 2024308.05308.05308.05308.05308.05-
29 Feb 2024306.18306.18306.18306.18306.18-
28 Feb 2024307.21307.21307.21307.21307.21-
27 Feb 2024306.55306.55306.55306.55306.55-
26 Feb 2024305.32305.32305.32305.32305.32-
23 Feb 2024------
22 Feb 2024305.18305.18305.18305.18305.18-
21 Feb 2024302.69302.69302.69302.69302.69-
20 Feb 2024302.62302.62302.62302.62302.62-
19 Feb 2024303.40303.40303.40303.40303.40-
16 Feb 2024299.88299.88299.88299.88299.88-
15 Feb 2024296.61296.61296.61296.61296.61-
14 Feb 2024298.07298.07298.07298.07298.07-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024296.73296.73296.73296.73296.73-
08 Feb 2024299.33299.33299.33299.33299.33-
07 Feb 2024300.71300.71300.71300.71300.71-
06 Feb 2024299.99299.99299.99299.99299.99-
05 Feb 2024302.14302.14302.14302.14302.14-
02 Feb 2024------
01 Feb 2024300.44300.44300.44300.44300.44-
31 Jan 2024299.98299.98299.98299.98299.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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