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Aperture New World Opportunities EX EUR (0P0001MAPI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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101.10+0.03 (+0.03%)
At close: 10:00PM CEST
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jun 2024------
04 Jun 2024101.04101.04101.04101.04101.04-
03 Jun 2024101.10101.10101.10101.10101.10-
31 May 2024101.08101.08101.08101.08101.08-
30 May 2024101.13101.13101.13101.13101.13-
29 May 2024101.25101.25101.25101.25101.25-
28 May 2024------
27 May 2024101.04101.04101.04101.04101.04-
24 May 2024101.14101.14101.14101.14101.14-
23 May 2024101.32101.32101.32101.32101.32-
22 May 2024101.41101.41101.41101.41101.41-
21 May 2024101.31101.31101.31101.31101.31-
20 May 2024------
17 May 2024101.07101.07101.07101.07101.07-
16 May 2024101.16101.16101.16101.16101.16-
15 May 2024101.29101.29101.29101.29101.29-
14 May 2024101.33101.33101.33101.33101.33-
13 May 2024101.43101.43101.43101.43101.43-
10 May 2024101.75101.75101.75101.75101.75-
09 May 2024------
08 May 2024101.79101.79101.79101.79101.79-
07 May 2024101.59101.59101.59101.59101.59-
06 May 2024101.43101.43101.43101.43101.43-
03 May 2024101.46101.46101.46101.46101.46-
02 May 2024101.90101.90101.90101.90101.90-
30 Apr 2024101.63101.63101.63101.63101.63-
29 Apr 2024101.60101.60101.60101.60101.60-
26 Apr 2024101.71101.71101.71101.71101.71-
25 Apr 2024101.31101.31101.31101.31101.31-
24 Apr 2024101.66101.66101.66101.66101.66-
23 Apr 2024101.64101.64101.64101.64101.64-
22 Apr 2024101.99101.99101.99101.99101.99-
19 Apr 2024101.64101.64101.64101.64101.64-
18 Apr 2024101.76101.76101.76101.76101.76-
17 Apr 2024101.95101.95101.95101.95101.95-
16 Apr 2024101.77101.77101.77101.77101.77-
15 Apr 2024102.14102.14102.14102.14102.14-
12 Apr 2024------
11 Apr 2024101.69101.69101.69101.69101.69-
10 Apr 2024101.41101.41101.41101.41101.41-
09 Apr 2024100.80100.80100.80100.80100.80-
08 Apr 2024100.70100.70100.70100.70100.70-
05 Apr 2024101.01101.01101.01101.01101.01-
04 Apr 2024100.69100.69100.69100.69100.69-
03 Apr 2024100.95100.95100.95100.95100.95-
02 Apr 2024------
28 Mar 2024101.23101.23101.23101.23101.23-
27 Mar 2024101.02101.02101.02101.02101.02-
26 Mar 2024100.89100.89100.89100.89100.89-
25 Mar 2024100.79100.79100.79100.79100.79-
22 Mar 2024101.06101.06101.06101.06101.06-
21 Mar 2024100.50100.50100.50100.50100.50-
20 Mar 2024100.27100.27100.27100.27100.27-
19 Mar 2024100.10100.10100.10100.10100.10-
18 Mar 202499.7299.7299.7299.7299.72-
15 Mar 202499.7199.7199.7199.7199.71-
14 Mar 202499.8099.8099.8099.8099.80-
13 Mar 202499.3999.3999.3999.3999.39-
12 Mar 202499.5999.5999.5999.5999.59-
11 Mar 202499.5799.5799.5799.5799.57-
08 Mar 202499.3399.3399.3399.3399.33-
07 Mar 202499.4999.4999.4999.4999.49-
06 Mar 202499.5499.5499.5499.5499.54-
05 Mar 202499.8199.8199.8199.8199.81-
04 Mar 202499.8399.8399.8399.8399.83-
01 Mar 2024100.08100.08100.08100.08100.08-
29 Feb 2024100.04100.04100.04100.04100.04-
28 Feb 202499.8699.8699.8699.8699.86-
27 Feb 202499.6299.6299.6299.6299.62-
26 Feb 202499.6499.6499.6499.6499.64-
23 Feb 202499.8399.8399.8399.8399.83-
22 Feb 202499.8099.8099.8099.8099.80-
21 Feb 202499.7699.7699.7699.7699.76-
20 Feb 202499.6299.6299.6299.6299.62-
19 Feb 2024100.09100.09100.09100.09100.09-
16 Feb 2024100.03100.03100.03100.03100.03-
15 Feb 2024100.15100.15100.15100.15100.15-
14 Feb 2024100.38100.38100.38100.38100.38-
13 Feb 2024100.31100.31100.31100.31100.31-
12 Feb 2024100.13100.13100.13100.13100.13-
09 Feb 202499.9199.9199.9199.9199.91-
08 Feb 2024------
07 Feb 2024100.14100.14100.14100.14100.14-
06 Feb 2024------
05 Feb 2024100.24100.24100.24100.24100.24-
02 Feb 202499.7299.7299.7299.7299.72-
01 Feb 202499.7199.7199.7199.7199.71-
31 Jan 2024------
30 Jan 202499.3699.3699.3699.3699.36-
29 Jan 202499.7199.7199.7199.7199.71-
26 Jan 202498.9898.9898.9898.9898.98-
25 Jan 2024------
24 Jan 2024------
23 Jan 202499.0799.0799.0799.0799.07-
22 Jan 202498.6498.6498.6498.6498.64-
19 Jan 202498.5798.5798.5798.5798.57-
18 Jan 202498.8298.8298.8298.8298.82-
17 Jan 202498.8398.8398.8398.8398.83-
16 Jan 202499.1899.1899.1899.1899.18-
15 Jan 202498.3498.3498.3498.3498.34-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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