Apus Capital Marathon Fonds R (0P0001BUGF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.32 | - |
| 30 May 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| 29 May 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| 28 May 2024 | 55.75 | 55.75 | 55.75 | 55.75 | 55.75 | - |
| 27 May 2024 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | - |
| 24 May 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.55 | - |
| 23 May 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| 22 May 2024 | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | - |
| 21 May 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | - |
| 16 May 2024 | 55.15 | 55.15 | 55.15 | 55.15 | 55.15 | - |
| 15 May 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 14 May 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| 13 May 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| 10 May 2024 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | - |
| 07 May 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.96 | - |
| 06 May 2024 | 53.81 | 53.81 | 53.81 | 53.81 | 53.81 | - |
| 03 May 2024 | 53.30 | 53.30 | 53.30 | 53.30 | 53.30 | - |
| 02 May 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 30 Apr 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| 29 Apr 2024 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | - |
| 26 Apr 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 25 Apr 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| 24 Apr 2024 | 53.50 | 53.50 | 53.50 | 53.50 | 53.50 | - |
| 23 Apr 2024 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | - |
| 22 Apr 2024 | 52.90 | 52.90 | 52.90 | 52.90 | 52.90 | - |
| 19 Apr 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | - |
| 18 Apr 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| 17 Apr 2024 | 53.85 | 53.85 | 53.85 | 53.85 | 53.85 | - |
| 16 Apr 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 15 Apr 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 12 Apr 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 11 Apr 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 10 Apr 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 09 Apr 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| 08 Apr 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| 05 Apr 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.84 | - |
| 04 Apr 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 03 Apr 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.59 | - |
| 02 Apr 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| 28 Mar 2024 | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | - |
| 27 Mar 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 | - |
| 26 Mar 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.35 | - |
| 25 Mar 2024 | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 | - |
| 22 Mar 2024 | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | - |
| 21 Mar 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| 20 Mar 2024 | 55.27 | 55.27 | 55.27 | 55.27 | 55.27 | - |
| 19 Mar 2024 | 55.21 | 55.21 | 55.21 | 55.21 | 55.21 | - |
| 18 Mar 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 | - |
| 15 Mar 2024 | 55.46 | 55.46 | 55.46 | 55.46 | 55.46 | - |
| 14 Mar 2024 | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 | - |
| 13 Mar 2024 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| 12 Mar 2024 | 55.54 | 55.54 | 55.54 | 55.54 | 55.54 | - |
| 11 Mar 2024 | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - |
| 08 Mar 2024 | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | - |
| 07 Mar 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| 06 Mar 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 05 Mar 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
| 04 Mar 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| 01 Mar 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 29 Feb 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 28 Feb 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 55.13 | - |
| 27 Feb 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 26 Feb 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| 23 Feb 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 22 Feb 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| 21 Feb 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| 20 Feb 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| 19 Feb 2024 | 55.17 | 55.17 | 55.17 | 55.17 | 55.17 | - |
| 16 Feb 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| 15 Feb 2024 | 54.63 | 54.63 | 54.63 | 54.63 | 54.63 | - |
| 14 Feb 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 13 Feb 2024 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | - |
| 12 Feb 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| 09 Feb 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 | - |
| 08 Feb 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| 07 Feb 2024 | 54.49 | 54.49 | 54.49 | 54.49 | 54.49 | - |
| 06 Feb 2024 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | - |
| 05 Feb 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| 02 Feb 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | - |
| 01 Feb 2024 | 54.28 | 54.28 | 54.28 | 54.28 | 54.28 | - |
| 31 Jan 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| 30 Jan 2024 | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | - |
| 29 Jan 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| 26 Jan 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | - |
| 25 Jan 2024 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | - |
| 24 Jan 2024 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | - |
| 23 Jan 2024 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | - |
| 22 Jan 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| 19 Jan 2024 | 52.65 | 52.65 | 52.65 | 52.65 | 52.65 | - |
| 18 Jan 2024 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | - |
| 17 Jan 2024 | 52.71 | 52.71 | 52.71 | 52.71 | 52.71 | - |
| 16 Jan 2024 | 52.60 | 52.60 | 52.60 | 52.60 | 52.60 | - |
| 15 Jan 2024 | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | - |
| 12 Jan 2024 | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 | - |
| 11 Jan 2024 | 52.72 | 52.72 | 52.72 | 52.72 | 52.72 | - |
| 10 Jan 2024 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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