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G Fund - Avenir Small Cap GD (0P0001J0ET.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,064.15+5.73 (+0.54%)
At close: 10:00PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
15 May 20241,064.151,064.151,064.151,064.151,064.15-
14 May 20241,058.421,058.421,058.421,058.421,058.42-
13 May 20241,044.281,044.281,044.281,044.281,044.28-
10 May 20241,039.061,039.061,039.061,039.061,039.06-
09 May 2024------
08 May 2024------
07 May 2024------
06 May 20241,018.401,018.401,018.401,018.401,018.40-
03 May 20241,012.881,012.881,012.881,012.881,012.88-
02 May 20241,009.481,009.481,009.481,009.481,009.48-
30 Apr 20241,012.321,012.321,012.321,012.321,012.32-
29 Apr 20241,010.121,010.121,010.121,010.121,010.12-
26 Apr 2024998.39998.39998.39998.39998.39-
25 Apr 2024983.61983.61983.61983.61983.61-
24 Apr 20241,000.261,000.261,000.261,000.261,000.26-
23 Apr 2024994.30994.30994.30994.30994.30-
22 Apr 2024982.72982.72982.72982.72982.72-
19 Apr 2024976.36976.36976.36976.36976.36-
18 Apr 2024986.40986.40986.40986.40986.40-
17 Apr 2024990.42990.42990.42990.42990.42-
16 Apr 2024996.65996.65996.65996.65996.65-
15 Apr 20241,007.411,007.411,007.411,007.411,007.41-
12 Apr 20241,013.301,013.301,013.301,013.301,013.30-
11 Apr 20241,025.171,025.171,025.171,025.171,025.17-
10 Apr 20241,023.921,023.921,023.921,023.921,023.92-
09 Apr 20241,029.391,029.391,029.391,029.391,029.39-
08 Apr 20241,035.031,035.031,035.031,035.031,035.03-
05 Apr 20241,023.001,023.001,023.001,023.001,023.00-
04 Apr 20241,027.251,027.251,027.251,027.251,027.25-
03 Apr 20241,018.751,018.751,018.751,018.751,018.75-
02 Apr 20241,010.101,010.101,010.101,010.101,010.10-
28 Mar 20241,024.351,024.351,024.351,024.351,024.35-
27 Mar 20241,015.291,015.291,015.291,015.291,015.29-
26 Mar 20241,014.221,014.221,014.221,014.221,014.22-
25 Mar 20241,009.901,009.901,009.901,009.901,009.90-
22 Mar 20241,011.041,011.041,011.041,011.041,011.04-
21 Mar 20241,011.411,011.411,011.411,011.411,011.41-
20 Mar 20241,000.121,000.121,000.121,000.121,000.12-
19 Mar 20241,007.081,007.081,007.081,007.081,007.08-
18 Mar 20241,000.481,000.481,000.481,000.481,000.48-
15 Mar 20241,004.831,004.831,004.831,004.831,004.83-
14 Mar 2024------
13 Mar 20241,018.401,018.401,018.401,018.401,018.40-
12 Mar 20241,018.281,018.281,018.281,018.281,018.28-
11 Mar 20241,014.051,014.051,014.051,014.051,014.05-
08 Mar 20241,021.881,021.881,021.881,021.881,021.88-
07 Mar 20241,025.431,025.431,025.431,025.431,025.43-
06 Mar 20241,020.291,020.291,020.291,020.291,020.29-
05 Mar 20241,013.261,013.261,013.261,013.261,013.26-
04 Mar 20241,021.631,021.631,021.631,021.631,021.63-
01 Mar 20241,025.151,025.151,025.151,025.151,025.15-
29 Feb 20241,017.641,017.641,017.641,017.641,017.64-
28 Feb 2024------
27 Feb 20241,029.821,029.821,029.821,029.821,029.82-
26 Feb 20241,026.231,026.231,026.231,026.231,026.23-
23 Feb 20241,022.201,022.201,022.201,022.201,022.20-
22 Feb 20241,023.401,023.401,023.401,023.401,023.40-
21 Feb 20241,012.231,012.231,012.231,012.231,012.23-
20 Feb 20241,014.451,014.451,014.451,014.451,014.45-
19 Feb 20241,028.011,028.011,028.011,028.011,028.01-
16 Feb 20241,034.621,034.621,034.621,034.621,034.62-
15 Feb 20241,022.671,022.671,022.671,022.671,022.67-
14 Feb 20241,016.771,016.771,016.771,016.771,016.77-
13 Feb 20241,005.861,005.861,005.861,005.861,005.86-
12 Feb 20241,017.641,017.641,017.641,017.641,017.64-
09 Feb 20241,016.151,016.151,016.151,016.151,016.15-
08 Feb 2024------
07 Feb 20241,010.281,010.281,010.281,010.281,010.28-
06 Feb 2024------
05 Feb 20241,009.571,009.571,009.571,009.571,009.57-
02 Feb 20241,013.791,013.791,013.791,013.791,013.79-
01 Feb 20241,019.701,019.701,019.701,019.701,019.70-
31 Jan 2024------
30 Jan 20241,020.451,020.451,020.451,020.451,020.45-
29 Jan 20241,021.651,021.651,021.651,021.651,021.65-
26 Jan 20241,017.271,017.271,017.271,017.271,017.27-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024993.86993.86993.86993.86993.86-
22 Jan 2024990.56990.56990.56990.56990.56-
19 Jan 2024981.79981.79981.79981.79981.79-
18 Jan 2024991.52991.52991.52991.52991.52-
17 Jan 2024979.91979.91979.91979.91979.91-
16 Jan 2024989.51989.51989.51989.51989.51-
15 Jan 2024------
12 Jan 2024998.63998.63998.63998.63998.63-
11 Jan 2024986.47986.47986.47986.47986.47-
25 Jul 20239.01 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.