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Aperture Credit Opportunities DX EUR Acc (0P0001MAPN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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121.45-0.22 (-0.18%)
As of 10:00PM CEST. Market open.
Time period:
06 Jun 2023 - 06 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
06 Jun 2024------
05 Jun 2024------
04 Jun 2024121.45121.45121.45121.45121.45-
03 Jun 2024121.67121.67121.67121.67121.67-
31 May 2024121.60121.60121.60121.60121.60-
30 May 2024121.64121.64121.64121.64121.64-
29 May 2024121.90121.90121.90121.90121.90-
28 May 2024------
27 May 2024------
24 May 2024121.45121.45121.45121.45121.45-
23 May 2024121.75121.75121.75121.75121.75-
22 May 2024121.67121.67121.67121.67121.67-
21 May 2024121.48121.48121.48121.48121.48-
20 May 2024------
17 May 2024121.29121.29121.29121.29121.29-
16 May 2024121.33121.33121.33121.33121.33-
15 May 2024121.47121.47121.47121.47121.47-
14 May 2024121.74121.74121.74121.74121.74-
13 May 2024121.95121.95121.95121.95121.95-
10 May 2024122.42122.42122.42122.42122.42-
09 May 2024------
08 May 2024122.48122.48122.48122.48122.48-
07 May 2024122.11122.11122.11122.11122.11-
06 May 2024122.15122.15122.15122.15122.15-
03 May 2024122.15122.15122.15122.15122.15-
02 May 2024122.72122.72122.72122.72122.72-
30 Apr 2024122.43122.43122.43122.43122.43-
29 Apr 2024122.19122.19122.19122.19122.19-
26 Apr 2024122.52122.52122.52122.52122.52-
25 Apr 2024122.10122.10122.10122.10122.10-
24 Apr 2024122.49122.49122.49122.49122.49-
23 Apr 2024122.23122.23122.23122.23122.23-
22 Apr 2024122.64122.64122.64122.64122.64-
19 Apr 2024122.25122.25122.25122.25122.25-
18 Apr 2024122.35122.35122.35122.35122.35-
17 Apr 2024122.06122.06122.06122.06122.06-
16 Apr 2024122.59122.59122.59122.59122.59-
15 Apr 2024122.83122.83122.83122.83122.83-
12 Apr 2024------
11 Apr 2024121.87121.87121.87121.87121.87-
10 Apr 2024121.46121.46121.46121.46121.46-
09 Apr 2024120.45120.45120.45120.45120.45-
08 Apr 2024120.33120.33120.33120.33120.33-
05 Apr 2024120.72120.72120.72120.72120.72-
04 Apr 2024120.35120.35120.35120.35120.35-
03 Apr 2024120.86120.86120.86120.86120.86-
02 Apr 2024121.50121.50121.50121.50121.50-
28 Mar 2024121.21121.21121.21121.21121.21-
27 Mar 2024120.89120.89120.89120.89120.89-
26 Mar 2024120.75120.75120.75120.75120.75-
25 Mar 2024120.82120.82120.82120.82120.82-
22 Mar 2024120.94120.94120.94120.94120.94-
21 Mar 2024120.68120.68120.68120.68120.68-
20 Mar 2024121.28121.28121.28121.28121.28-
19 Mar 2024121.67121.67121.67121.67121.67-
18 Mar 2024121.35121.35121.35121.35121.35-
15 Mar 2024121.25121.25121.25121.25121.25-
14 Mar 2024121.11121.11121.11121.11121.11-
13 Mar 2024120.43120.43120.43120.43120.43-
12 Mar 2024120.59120.59120.59120.59120.59-
11 Mar 2024120.49120.49120.49120.49120.49-
08 Mar 2024120.07120.07120.07120.07120.07-
07 Mar 2024120.29120.29120.29120.29120.29-
06 Mar 2024120.31120.31120.31120.31120.31-
05 Mar 2024120.66120.66120.66120.66120.66-
04 Mar 2024120.72120.72120.72120.72120.72-
01 Mar 2024120.87120.87120.87120.87120.87-
29 Feb 2024120.91120.91120.91120.91120.91-
28 Feb 2024120.67120.67120.67120.67120.67-
27 Feb 2024120.46120.46120.46120.46120.46-
26 Feb 2024120.42120.42120.42120.42120.42-
23 Feb 2024120.72120.72120.72120.72120.72-
22 Feb 2024120.78120.78120.78120.78120.78-
21 Feb 2024120.69120.69120.69120.69120.69-
20 Feb 2024120.55120.55120.55120.55120.55-
19 Feb 2024------
16 Feb 2024120.91120.91120.91120.91120.91-
15 Feb 2024121.03121.03121.03121.03121.03-
14 Feb 2024121.37121.37121.37121.37121.37-
13 Feb 2024121.39121.39121.39121.39121.39-
12 Feb 2024120.98120.98120.98120.98120.98-
09 Feb 2024120.74120.74120.74120.74120.74-
08 Feb 2024------
07 Feb 2024120.93120.93120.93120.93120.93-
06 Feb 2024------
05 Feb 2024121.13121.13121.13121.13121.13-
02 Feb 2024120.39120.39120.39120.39120.39-
01 Feb 2024120.09120.09120.09120.09120.09-
31 Jan 2024119.75119.75119.75119.75119.75-
30 Jan 2024120.05120.05120.05120.05120.05-
29 Jan 2024120.51120.51120.51120.51120.51-
26 Jan 2024119.96119.96119.96119.96119.96-
25 Jan 2024------
24 Jan 2024------
23 Jan 2024120.01120.01120.01120.01120.01-
22 Jan 2024119.37119.37119.37119.37119.37-
19 Jan 2024119.29119.29119.29119.29119.29-
18 Jan 2024119.67119.67119.67119.67119.67-
17 Jan 2024119.57119.57119.57119.57119.57-
16 Jan 2024119.58119.58119.58119.58119.58-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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