Frankfurt - Delayed Quote EUR

Argenta-Fund Global Thematic R Cap (0P0001AIR1.F)

1,908.25
+17.45
+(0.92%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 13, 20251,908.251,908.251,908.251,908.251,908.25-
May 12, 20251,890.801,890.801,890.801,890.801,890.80-
May 8, 20251,805.711,805.711,805.711,805.711,805.71-
May 7, 20251,768.791,768.791,768.791,768.791,768.79-
May 6, 20251,766.341,766.341,766.341,766.341,766.34-
May 5, 20251,781.751,781.751,781.751,781.751,781.75-
May 2, 20251,782.381,782.381,782.381,782.381,782.38-
Apr 30, 20251,740.411,740.411,740.411,740.411,740.41-
Apr 29, 20251,733.541,733.541,733.541,733.541,733.54-
Apr 28, 20251,723.111,723.111,723.111,723.111,723.11-
Apr 25, 20251,724.251,724.251,724.251,724.251,724.25-
Apr 24, 20251,712.191,712.191,712.191,712.191,712.19-
Apr 23, 20251,670.751,670.751,670.751,670.751,670.75-
Apr 22, 20251,624.371,624.371,624.371,624.371,624.37-
Apr 17, 20251,634.481,634.481,634.481,634.481,634.48-
Apr 16, 20251,627.371,627.371,627.371,627.371,627.37-
Apr 15, 20251,665.691,665.691,665.691,665.691,665.69-
Apr 14, 20251,655.221,655.221,655.221,655.221,655.22-
Apr 11, 20251,641.001,641.001,641.001,641.001,641.00-
Apr 10, 20251,643.151,643.151,643.151,643.151,643.15-
Apr 9, 20251,705.211,705.211,705.211,705.211,705.21-
Apr 8, 20251,593.781,593.781,593.781,593.781,593.78-
Apr 7, 20251,614.451,614.451,614.451,614.451,614.45-
Apr 4, 20251,623.731,623.731,623.731,623.731,623.73-
Apr 3, 20251,688.301,688.301,688.301,688.301,688.30-
Apr 2, 20251,820.571,820.571,820.571,820.571,820.57-
Apr 1, 20251,809.611,809.611,809.611,809.611,809.61-
Mar 31, 20251,799.701,799.701,799.701,799.701,799.70-
Mar 28, 20251,802.711,802.711,802.711,802.711,802.71-
Mar 27, 20251,848.771,848.771,848.771,848.771,848.77-
Mar 26, 20251,864.431,864.431,864.431,864.431,864.43-
Mar 25, 20251,882.341,882.341,882.341,882.341,882.34-
Mar 24, 20251,878.481,878.481,878.481,878.481,878.48-
Mar 21, 20251,842.551,842.551,842.551,842.551,842.55-
Mar 20, 20251,842.911,842.911,842.911,842.911,842.91-
Mar 19, 20251,853.401,853.401,853.401,853.401,853.40-
Mar 18, 20251,827.981,827.981,827.981,827.981,827.98-
Mar 17, 20251,846.521,846.521,846.521,846.521,846.52-
Mar 14, 20251,833.841,833.841,833.841,833.841,833.84-
Mar 13, 20251,795.931,795.931,795.931,795.931,795.93-
Mar 12, 20251,824.321,824.321,824.321,824.321,824.32-
Mar 11, 20251,815.141,815.141,815.141,815.141,815.14-
Mar 10, 20251,844.351,844.351,844.351,844.351,844.35-
Mar 7, 20251,891.101,891.101,891.101,891.101,891.10-
Mar 6, 20251,885.801,885.801,885.801,885.801,885.80-
Mar 5, 20251,925.441,925.441,925.441,925.441,925.44-
Mar 4, 20251,938.661,938.661,938.661,938.661,938.66-
Mar 3, 20251,967.421,967.421,967.421,967.421,967.42-
Feb 28, 20252,018.682,018.682,018.682,018.682,018.68-
Feb 27, 20252,006.232,006.232,006.232,006.232,006.23-
Feb 26, 20252,031.812,031.812,031.812,031.812,031.81-
Feb 25, 20252,026.582,026.582,026.582,026.582,026.58-
Feb 24, 20252,040.612,040.612,040.612,040.612,040.61-
Feb 21, 20252,059.562,059.562,059.562,059.562,059.56-
Feb 20, 20252,105.872,105.872,105.872,105.872,105.87-
Feb 19, 20252,135.212,135.212,135.212,135.212,135.21-
Feb 18, 20252,136.592,136.592,136.592,136.592,136.59-
Feb 17, 20252,126.432,126.432,126.432,126.432,126.43-
Feb 14, 20252,119.532,119.532,119.532,119.532,119.53-
Feb 13, 20252,134.932,134.932,134.932,134.932,134.93-
Feb 12, 20252,123.532,123.532,123.532,123.532,123.53-
Feb 11, 20252,137.712,137.712,137.712,137.712,137.71-
Feb 10, 20252,144.172,144.172,144.172,144.172,144.17-
Feb 7, 20252,112.932,112.932,112.932,112.932,112.93-
Feb 6, 20252,121.942,121.942,121.942,121.942,121.94-
Feb 5, 20252,107.022,107.022,107.022,107.022,107.02-
Feb 4, 20252,097.202,097.202,097.202,097.202,097.20-
Feb 3, 20252,091.052,091.052,091.052,091.052,091.05-
Jan 31, 20252,099.982,099.982,099.982,099.982,099.98-
Jan 30, 20252,096.082,096.082,096.082,096.082,096.08-
Jan 29, 20252,076.242,076.242,076.242,076.242,076.24-
Jan 28, 20252,085.372,085.372,085.372,085.372,085.37-
Jan 27, 20252,052.372,052.372,052.372,052.372,052.37-
Jan 24, 20252,085.442,085.442,085.442,085.442,085.44-
Jan 23, 20252,108.922,108.922,108.922,108.922,108.92-
Jan 22, 20252,092.602,092.602,092.602,092.602,092.60-
Jan 21, 20252,086.972,086.972,086.972,086.972,086.97-
Jan 20, 20252,058.972,058.972,058.972,058.972,058.97-
Jan 17, 20252,075.802,075.802,075.802,075.802,075.80-
Jan 16, 20252,054.692,054.692,054.692,054.692,054.69-
Jan 15, 20252,045.952,045.952,045.952,045.952,045.95-
Jan 14, 20252,018.242,018.242,018.242,018.242,018.24-
Jan 13, 20252,026.942,026.942,026.942,026.942,026.94-
Jan 10, 20252,012.382,012.382,012.382,012.382,012.38-
Jan 9, 20252,034.902,034.902,034.902,034.902,034.90-
Jan 8, 20252,035.922,035.922,035.922,035.922,035.92-
Jan 7, 20252,028.982,028.982,028.982,028.982,028.98-
Jan 6, 20252,048.852,048.852,048.852,048.852,048.85-
Jan 3, 20252,058.692,058.692,058.692,058.692,058.69-
Jan 2, 20252,040.982,040.982,040.982,040.982,040.98-
Dec 30, 20242,035.692,035.692,035.692,035.692,035.69-
Dec 27, 20242,051.332,051.332,051.332,051.332,051.33-
Dec 23, 20242,056.202,056.202,056.202,056.202,056.20-
Dec 20, 20242,048.882,048.882,048.882,048.882,048.88-
Dec 19, 20242,038.482,038.482,038.482,038.482,038.48-
Dec 18, 20242,026.502,026.502,026.502,026.502,026.50-
Dec 17, 20242,086.862,086.862,086.862,086.862,086.86-
Dec 16, 20242,095.562,095.562,095.562,095.562,095.56-
Dec 13, 20242,087.472,087.472,087.472,087.472,087.47-
Dec 12, 20242,088.132,088.132,088.132,088.132,088.13-
Dec 11, 20242,097.952,097.952,097.952,097.952,097.95-
Dec 10, 20242,074.832,074.832,074.832,074.832,074.83-
Dec 9, 20242,072.752,072.752,072.752,072.752,072.75-
Dec 6, 20242,085.062,085.062,085.062,085.062,085.06-
Dec 5, 20242,064.512,064.512,064.512,064.512,064.51-
Dec 4, 20242,080.092,080.092,080.092,080.092,080.09-
Dec 3, 20242,059.152,059.152,059.152,059.152,059.15-
Dec 2, 20242,069.622,069.622,069.622,069.622,069.62-
Nov 29, 20242,040.802,040.802,040.802,040.802,040.80-
Nov 28, 20242,030.322,030.322,030.322,030.322,030.32-
Nov 27, 20242,027.062,027.062,027.062,027.062,027.06-
Nov 26, 20242,052.142,052.142,052.142,052.142,052.14-
Nov 25, 20242,052.892,052.892,052.892,052.892,052.89-
Nov 22, 20242,050.552,050.552,050.552,050.552,050.55-
Nov 21, 20242,016.042,016.042,016.042,016.042,016.04-
Nov 20, 20241,988.871,988.871,988.871,988.871,988.87-
Nov 19, 20241,976.001,976.001,976.001,976.001,976.00-
Nov 18, 20241,975.061,975.061,975.061,975.061,975.06-
Nov 15, 20241,979.021,979.021,979.021,979.021,979.02-
Nov 14, 20241,998.811,998.811,998.811,998.811,998.81-
Nov 13, 20242,011.692,011.692,011.692,011.692,011.69-
Nov 12, 20242,007.742,007.742,007.742,007.742,007.74-
Nov 11, 20242,016.702,016.702,016.702,016.702,016.70-
Nov 8, 20241,982.341,982.341,982.341,982.341,982.34-
Nov 7, 20241,973.931,973.931,973.931,973.931,973.93-
Nov 6, 20241,969.031,969.031,969.031,969.031,969.03-
Nov 5, 20241,892.111,892.111,892.111,892.111,892.11-
Nov 4, 20241,872.441,872.441,872.441,872.441,872.44-
Oct 31, 20241,866.861,866.861,866.861,866.861,866.86-
Oct 30, 20241,893.281,893.281,893.281,893.281,893.28-
Oct 29, 20241,916.501,916.501,916.501,916.501,916.50-
Oct 28, 20241,906.971,906.971,906.971,906.971,906.97-
Oct 25, 20241,899.421,899.421,899.421,899.421,899.42-
Oct 24, 20241,904.081,904.081,904.081,904.081,904.08-
Oct 23, 20241,899.871,899.871,899.871,899.871,899.87-
Oct 22, 20241,912.681,912.681,912.681,912.681,912.68-
Oct 21, 20241,921.481,921.481,921.481,921.481,921.48-
Oct 18, 20241,925.571,925.571,925.571,925.571,925.57-
Oct 17, 20241,924.551,924.551,924.551,924.551,924.55-
Oct 16, 20241,916.561,916.561,916.561,916.561,916.56-
Oct 15, 20241,907.121,907.121,907.121,907.121,907.12-
Oct 14, 20241,921.661,921.661,921.661,921.661,921.66-
Oct 11, 20241,906.641,906.641,906.641,906.641,906.64-
Oct 10, 20241,903.901,903.901,903.901,903.901,903.90-
Oct 9, 20241,903.501,903.501,903.501,903.501,903.50-
Oct 8, 20241,883.901,883.901,883.901,883.901,883.90-
Oct 7, 20241,871.391,871.391,871.391,871.391,871.39-
Oct 4, 20241,887.501,887.501,887.501,887.501,887.50-
Oct 3, 20241,860.001,860.001,860.001,860.001,860.00-
Oct 2, 20241,864.731,864.731,864.731,864.731,864.73-
Oct 1, 20241,856.951,856.951,856.951,856.951,856.95-
Sep 25, 20241,849.231,849.231,849.231,849.231,849.23-
Sep 18, 20241,809.271,809.271,809.271,809.271,809.27-
Sep 11, 20241,769.301,769.301,769.301,769.301,769.30-
Sep 4, 20241,796.111,796.111,796.111,796.111,796.11-
Aug 28, 20241,817.471,817.471,817.471,817.471,817.47-
Aug 21, 20241,809.311,809.311,809.311,809.311,809.31-
Aug 14, 20241,767.551,767.551,767.551,767.551,767.55-
Aug 7, 20241,704.191,704.191,704.191,704.191,704.19-
Jul 31, 20241,804.901,804.901,804.901,804.901,804.90-
Jul 24, 20241,826.491,826.491,826.491,826.491,826.49-
Jul 17, 20241,868.821,868.821,868.821,868.821,868.82-
Jul 10, 20241,813.871,813.871,813.871,813.871,813.87-
Jul 3, 20241,821.001,821.001,821.001,821.001,821.00-
Jun 26, 20241,817.881,817.881,817.881,817.881,817.88-
Jun 19, 20241,832.301,832.301,832.301,832.301,832.30-
Jun 12, 20241,801.401,801.401,801.401,801.401,801.40-
Jun 5, 20241,758.481,758.481,758.481,758.481,758.48-
May 29, 20241,782.661,782.661,782.661,782.661,782.66-
May 22, 20241,793.031,793.031,793.031,793.031,793.03-
May 15, 20241,786.911,786.911,786.911,786.911,786.91-

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