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Aperture Credit Opportunities AYH EURInc (0P0001IC8I.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.60+0.09 (+0.10%)
At close: 10:00PM CEST
Time period:
05 Jun 2023 - 05 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024------
03 Jun 202495.7895.7895.7895.7895.78-
31 May 202495.6095.6095.6095.6095.60-
30 May 202495.5095.5095.5095.5095.50-
29 May 202495.4995.4995.4995.4995.49-
28 May 2024------
27 May 2024------
24 May 202495.4295.4295.4295.4295.42-
23 May 202495.4995.4995.4995.4995.49-
22 May 202495.5095.5095.5095.5095.50-
21 May 202495.5895.5895.5895.5895.58-
20 May 2024------
17 May 202495.5795.5795.5795.5795.57-
16 May 202495.5695.5695.5695.5695.56-
15 May 202495.4595.4595.4595.4595.45-
14 May 202495.3995.3995.3995.3995.39-
14 May 20240.82 Dividend
13 May 202496.1996.1996.1996.1995.37-
10 May 202496.2196.2196.2196.2195.39-
09 May 2024------
08 May 202496.1496.1496.1496.1495.32-
07 May 202496.1096.1096.1096.1095.28-
06 May 202496.1696.1696.1696.1695.34-
03 May 202496.0496.0496.0496.0495.22-
02 May 202495.8095.8095.8095.8094.98-
30 Apr 202495.6195.6195.6195.6194.80-
29 Apr 202495.6195.6195.6195.6194.79-
26 Apr 202495.5895.5895.5895.5894.76-
25 Apr 202495.5495.5495.5495.5494.73-
24 Apr 202495.6595.6595.6595.6594.83-
23 Apr 202495.5395.5395.5395.5394.72-
22 Apr 202495.3895.3895.3895.3894.57-
19 Apr 202495.3095.3095.3095.3094.49-
18 Apr 202495.2595.2595.2595.2594.44-
17 Apr 202494.8694.8694.8694.8694.06-
16 Apr 202495.2395.2395.2395.2394.42-
15 Apr 202495.3895.3895.3895.3894.57-
12 Apr 2024------
11 Apr 202495.3495.3495.3495.3494.53-
10 Apr 202495.4695.4695.4695.4694.65-
09 Apr 202495.5995.5995.5995.5994.78-
09 Apr 20241.26 Dividend
08 Apr 202496.7296.7296.7296.7294.65-
05 Apr 202496.7296.7296.7296.7294.64-
04 Apr 202496.8796.8796.8796.8794.79-
03 Apr 202496.8896.8896.8896.8894.81-
02 Apr 202496.8996.8996.8996.8994.81-
28 Mar 202496.9696.9696.9696.9694.88-
27 Mar 202496.8996.8996.8996.8994.82-
26 Mar 202496.8796.8796.8796.8794.80-
25 Mar 202497.0297.0297.0297.0294.94-
22 Mar 202496.9296.9296.9296.9294.84-
21 Mar 202497.1297.1297.1297.1295.04-
20 Mar 202497.5697.5697.5697.5695.47-
19 Mar 202497.9097.9097.9097.9095.80-
18 Mar 202497.8897.8897.8897.8895.78-
15 Mar 202497.8297.8297.8297.8295.72-
14 Mar 202497.7297.7297.7297.7295.62-
13 Mar 202497.6797.6797.6797.6795.57-
12 Mar 202497.6297.6297.6297.6295.52-
11 Mar 202497.6197.6197.6197.6195.52-
08 Mar 202497.5797.5797.5797.5795.48-
07 Mar 202497.5097.5097.5097.5095.41-
06 Mar 202497.3397.3397.3397.3395.24-
05 Mar 202497.3097.3097.3097.3095.21-
04 Mar 202497.2897.2897.2897.2895.19-
01 Mar 202497.1597.1597.1597.1595.07-
29 Feb 202497.0697.0697.0697.0694.98-
28 Feb 202496.9996.9996.9996.9994.91-
27 Feb 202496.9496.9496.9496.9494.86-
26 Feb 202496.9496.9496.9496.9494.87-
23 Feb 202496.9296.9296.9296.9294.85-
22 Feb 202496.8896.8896.8896.8894.80-
21 Feb 202496.7796.7796.7796.7794.69-
20 Feb 202496.8296.8296.8296.8294.74-
19 Feb 2024------
16 Feb 202496.6496.6496.6496.6494.57-
15 Feb 202496.6596.6596.6596.6594.58-
14 Feb 202496.5796.5796.5796.5794.50-
13 Feb 202496.5596.5596.5596.5594.48-
12 Feb 202496.6896.6896.6896.6894.60-
09 Feb 202496.6696.6696.6696.6694.58-
08 Feb 2024------
07 Feb 202496.5696.5696.5696.5694.49-
06 Feb 2024------
05 Feb 202496.4496.4496.4496.4494.37-
02 Feb 202496.5496.5496.5496.5494.47-
01 Feb 202496.5496.5496.5496.5494.47-
31 Jan 202496.5796.5796.5796.5794.50-
30 Jan 202496.5896.5896.5896.5894.51-
29 Jan 202496.6196.6196.6196.6194.54-
26 Jan 202496.7596.7596.7596.7594.67-
25 Jan 2024------
24 Jan 2024------
23 Jan 202496.5496.5496.5496.5494.47-
22 Jan 202496.4996.4996.4996.4994.42-
19 Jan 202496.4096.4096.4096.4094.33-
18 Jan 202496.4396.4396.4396.4394.36-
17 Jan 202496.3596.3596.3596.3594.28-
16 Jan 202496.5996.5996.5996.5994.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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