Heptagon Yacktman US Equity IE1 EUR Acc (0P00015TVY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
| 21 Jun 2024 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
| 20 Jun 2024 | 114.25 | 114.25 | 114.25 | 114.25 | 114.25 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 113.38 | 113.38 | 113.38 | 113.38 | 113.38 | - |
| 17 Jun 2024 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | - |
| 14 Jun 2024 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | - |
| 13 Jun 2024 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | - |
| 12 Jun 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| 11 Jun 2024 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | - |
| 10 Jun 2024 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
| 07 Jun 2024 | 113.78 | 113.78 | 113.78 | 113.78 | 113.78 | - |
| 06 Jun 2024 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
| 05 Jun 2024 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | - |
| 04 Jun 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | - |
| 30 May 2024 | 113.31 | 113.31 | 113.31 | 113.31 | 113.31 | - |
| 29 May 2024 | 113.42 | 113.42 | 113.42 | 113.42 | 113.42 | - |
| 28 May 2024 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
| 23 May 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
| 22 May 2024 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | - |
| 21 May 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 20 May 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 17 May 2024 | 116.75 | 116.75 | 116.75 | 116.75 | 116.75 | - |
| 16 May 2024 | 116.66 | 116.66 | 116.66 | 116.66 | 116.66 | - |
| 15 May 2024 | 116.45 | 116.45 | 116.45 | 116.45 | 116.45 | - |
| 14 May 2024 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | - |
| 13 May 2024 | 116.52 | 116.52 | 116.52 | 116.52 | 116.52 | - |
| 10 May 2024 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | - |
| 09 May 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 08 May 2024 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
| 07 May 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 115.12 | 115.12 | 115.12 | 115.12 | 115.12 | - |
| 02 May 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 30 Apr 2024 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
| 29 Apr 2024 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | - |
| 26 Apr 2024 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
| 25 Apr 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
| 24 Apr 2024 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | - |
| 23 Apr 2024 | 116.18 | 116.18 | 116.18 | 116.18 | 116.18 | - |
| 22 Apr 2024 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | - |
| 19 Apr 2024 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | - |
| 18 Apr 2024 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | - |
| 17 Apr 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 16 Apr 2024 | 115.16 | 115.16 | 115.16 | 115.16 | 115.16 | - |
| 15 Apr 2024 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | - |
| 12 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 11 Apr 2024 | 117.16 | 117.16 | 117.16 | 117.16 | 117.16 | - |
| 10 Apr 2024 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | - |
| 09 Apr 2024 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| 08 Apr 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
| 05 Apr 2024 | 116.96 | 116.96 | 116.96 | 116.96 | 116.96 | - |
| 04 Apr 2024 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
| 03 Apr 2024 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | - |
| 02 Apr 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 28 Mar 2024 | 117.26 | 117.26 | 117.26 | 117.26 | 117.26 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 115.59 | 115.59 | 115.59 | 115.59 | 115.59 | - |
| 25 Mar 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
| 22 Mar 2024 | 115.63 | 115.63 | 115.63 | 115.63 | 115.63 | - |
| 21 Mar 2024 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| 20 Mar 2024 | 114.77 | 114.77 | 114.77 | 114.77 | 114.77 | - |
| 19 Mar 2024 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | - |
| 14 Mar 2024 | 113.61 | 113.61 | 113.61 | 113.61 | 113.61 | - |
| 13 Mar 2024 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | - |
| 12 Mar 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| 11 Mar 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| 08 Mar 2024 | 111.76 | 111.76 | 111.76 | 111.76 | 111.76 | - |
| 07 Mar 2024 | 111.99 | 111.99 | 111.99 | 111.99 | 111.99 | - |
| 06 Mar 2024 | 111.53 | 111.53 | 111.53 | 111.53 | 111.53 | - |
| 05 Mar 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
| 04 Mar 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| 01 Mar 2024 | 112.75 | 112.75 | 112.75 | 112.75 | 112.75 | - |
| 29 Feb 2024 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | - |
| 28 Feb 2024 | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | - |
| 27 Feb 2024 | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | - |
| 26 Feb 2024 | 111.12 | 111.12 | 111.12 | 111.12 | 111.12 | - |
| 23 Feb 2024 | 112.07 | 112.07 | 112.07 | 112.07 | 112.07 | - |
| 22 Feb 2024 | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 | - |
| 21 Feb 2024 | 111.88 | 111.88 | 111.88 | 111.88 | 111.88 | - |
| 20 Feb 2024 | 111.13 | 111.13 | 111.13 | 111.13 | 111.13 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | - |
| 15 Feb 2024 | 111.95 | 111.95 | 111.95 | 111.95 | 111.95 | - |
| 14 Feb 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 13 Feb 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 12 Feb 2024 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
| 09 Feb 2024 | 110.33 | 110.33 | 110.33 | 110.33 | 110.33 | - |
| 08 Feb 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 07 Feb 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| 06 Feb 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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