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Incrementum All Seasons Fund EUR-V (0P0001P4YW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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110.50+0.94 (+0.86%)
As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024------
25 Jun 2024------
24 Jun 2024110.50110.50110.50110.50110.50-
21 Jun 2024109.56109.56109.56109.56109.56-
20 Jun 2024109.98109.98109.98109.98109.98-
19 Jun 2024------
18 Jun 2024108.36108.36108.36108.36108.36-
17 Jun 2024107.49107.49107.49107.49107.49-
14 Jun 2024108.43108.43108.43108.43108.43-
13 Jun 2024108.56108.56108.56108.56108.56-
12 Jun 2024109.85109.85109.85109.85109.85-
11 Jun 2024110.62110.62110.62110.62110.62-
10 Jun 2024111.97111.97111.97111.97111.97-
07 Jun 2024110.68110.68110.68110.68110.68-
06 Jun 2024112.15112.15112.15112.15112.15-
05 Jun 2024111.57111.57111.57111.57111.57-
04 Jun 2024111.97111.97111.97111.97111.97-
03 Jun 2024114.13114.13114.13114.13114.13-
31 May 2024114.70114.70114.70114.70114.70-
30 May 2024------
29 May 2024114.33114.33114.33114.33114.33-
28 May 2024115.09115.09115.09115.09115.09-
27 May 2024------
24 May 2024114.05114.05114.05114.05114.05-
23 May 2024114.13114.13114.13114.13114.13-
22 May 2024114.89114.89114.89114.89114.89-
21 May 2024116.55116.55116.55116.55116.55-
20 May 2024------
17 May 2024116.00116.00116.00116.00116.00-
16 May 2024114.98114.98114.98114.98114.98-
15 May 2024114.81114.81114.81114.81114.81-
14 May 2024115.16115.16115.16115.16115.16-
13 May 2024114.97114.97114.97114.97114.97-
10 May 2024115.09115.09115.09115.09115.09-
09 May 2024------
08 May 2024113.72113.72113.72113.72113.72-
07 May 2024112.85112.85112.85112.85112.85-
06 May 2024112.45112.45112.45112.45112.45-
03 May 2024112.02112.02112.02112.02112.02-
02 May 2024112.99112.99112.99112.99112.99-
30 Apr 2024112.21112.21112.21112.21112.21-
29 Apr 2024113.25113.25113.25113.25113.25-
26 Apr 2024112.77112.77112.77112.77112.77-
25 Apr 2024112.52112.52112.52112.52112.52-
24 Apr 2024112.02112.02112.02112.02112.02-
23 Apr 2024112.36112.36112.36112.36112.36-
22 Apr 2024112.94112.94112.94112.94112.94-
19 Apr 2024113.97113.97113.97113.97113.97-
18 Apr 2024112.56112.56112.56112.56112.56-
17 Apr 2024112.63112.63112.63112.63112.63-
16 Apr 2024112.15112.15112.15112.15112.15-
15 Apr 2024112.80112.80112.80112.80112.80-
12 Apr 2024113.10113.10113.10113.10113.10-
11 Apr 2024111.83111.83111.83111.83111.83-
10 Apr 2024------
09 Apr 2024110.88110.88110.88110.88110.88-
08 Apr 2024110.49110.49110.49110.49110.49-
05 Apr 2024110.60110.60110.60110.60110.60-
04 Apr 2024110.28110.28110.28110.28110.28-
03 Apr 2024109.64109.64109.64109.64109.64-
02 Apr 2024108.60108.60108.60108.60108.60-
28 Mar 2024106.60106.60106.60106.60106.60-
27 Mar 2024105.43105.43105.43105.43105.43-
26 Mar 2024104.60104.60104.60104.60104.60-
25 Mar 2024104.99104.99104.99104.99104.99-
22 Mar 2024104.71104.71104.71104.71104.71-
21 Mar 2024105.20105.20105.20105.20105.20-
20 Mar 2024104.50104.50104.50104.50104.50-
19 Mar 2024------
18 Mar 2024104.50104.50104.50104.50104.50-
15 Mar 2024104.97104.97104.97104.97104.97-
14 Mar 2024104.11104.11104.11104.11104.11-
13 Mar 2024104.22104.22104.22104.22104.22-
12 Mar 2024102.91102.91102.91102.91102.91-
11 Mar 2024103.74103.74103.74103.74103.74-
08 Mar 2024103.58103.58103.58103.58103.58-
07 Mar 2024103.09103.09103.09103.09103.09-
06 Mar 2024102.75102.75102.75102.75102.75-
05 Mar 2024102.02102.02102.02102.02102.02-
04 Mar 2024101.49101.49101.49101.49101.49-
01 Mar 2024101.45101.45101.45101.45101.45-
29 Feb 2024100.66100.66100.66100.66100.66-
28 Feb 2024100.37100.37100.37100.37100.37-
27 Feb 2024100.54100.54100.54100.54100.54-
26 Feb 2024100.49100.49100.49100.49100.49-
23 Feb 2024101.23101.23101.23101.23101.23-
22 Feb 2024101.17101.17101.17101.17101.17-
21 Feb 2024102.73102.73102.73102.73102.73-
20 Feb 2024102.35102.35102.35102.35102.35-
19 Feb 2024------
16 Feb 2024102.75102.75102.75102.75102.75-
15 Feb 2024101.86101.86101.86101.86101.86-
14 Feb 2024101.31101.31101.31101.31101.31-
13 Feb 2024------
12 Feb 2024102.24102.24102.24102.24102.24-
09 Feb 2024101.07101.07101.07101.07101.07-
08 Feb 2024101.98101.98101.98101.98101.98-
07 Feb 2024102.09102.09102.09102.09102.09-
06 Feb 2024------
05 Feb 2024102.03102.03102.03102.03102.03-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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