Finlandia Asset Allocator 75 (0P0001OR34.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 15 May 2024 | 107.26 | 107.26 | 107.26 | 107.26 | 107.26 | - |
| 14 May 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
| 13 May 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| 10 May 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 07 May 2024 | 105.99 | 105.99 | 105.99 | 105.99 | 105.99 | - |
| 06 May 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 03 May 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
| 02 May 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 103.85 | - |
| 30 Apr 2024 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| 29 Apr 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| 26 Apr 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 104.50 | - |
| 25 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| 24 Apr 2024 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | - |
| 23 Apr 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| 22 Apr 2024 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| 19 Apr 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 18 Apr 2024 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 104.61 | 104.61 | 104.61 | 104.61 | 104.61 | - |
| 15 Apr 2024 | 105.01 | 105.01 | 105.01 | 105.01 | 105.01 | - |
| 12 Apr 2024 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | - |
| 11 Apr 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| 10 Apr 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 09 Apr 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
| 08 Apr 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
| 05 Apr 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| 04 Apr 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
| 03 Apr 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
| 02 Apr 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 28 Mar 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
| 27 Mar 2024 | 107.67 | 107.67 | 107.67 | 107.67 | 107.67 | - |
| 26 Mar 2024 | 106.78 | 106.78 | 106.78 | 106.78 | 106.78 | - |
| 25 Mar 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 22 Mar 2024 | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | - |
| 21 Mar 2024 | 107.02 | 107.02 | 107.02 | 107.02 | 107.02 | - |
| 20 Mar 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 19 Mar 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 18 Mar 2024 | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | - |
| 15 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 14 Mar 2024 | 104.95 | 104.95 | 104.95 | 104.95 | 104.95 | - |
| 13 Mar 2024 | 105.37 | 105.37 | 105.37 | 105.37 | 105.37 | - |
| 12 Mar 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| 11 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| 08 Mar 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 07 Mar 2024 | 105.57 | 105.57 | 105.57 | 105.57 | 105.57 | - |
| 06 Mar 2024 | 104.90 | 104.90 | 104.90 | 104.90 | 104.90 | - |
| 05 Mar 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| 04 Mar 2024 | 104.94 | 104.94 | 104.94 | 104.94 | 104.94 | - |
| 01 Mar 2024 | 104.65 | 104.65 | 104.65 | 104.65 | 104.65 | - |
| 29 Feb 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| 28 Feb 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
| 27 Feb 2024 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | - |
| 26 Feb 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| 23 Feb 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| 22 Feb 2024 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| 21 Feb 2024 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
| 20 Feb 2024 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
| 19 Feb 2024 | 101.48 | 101.48 | 101.48 | 101.48 | 101.48 | - |
| 16 Feb 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| 15 Feb 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 14 Feb 2024 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| 13 Feb 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| 12 Feb 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| 09 Feb 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
| 08 Feb 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
| 07 Feb 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| 06 Feb 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| 05 Feb 2024 | 98.83 | 98.83 | 98.83 | 98.83 | 98.83 | - |
| 02 Feb 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| 01 Feb 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| 31 Jan 2024 | 97.36 | 97.36 | 97.36 | 97.36 | 97.36 | - |
| 30 Jan 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| 29 Jan 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| 26 Jan 2024 | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| 23 Jan 2024 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| 22 Jan 2024 | 96.99 | 96.99 | 96.99 | 96.99 | 96.99 | - |
| 19 Jan 2024 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
| 18 Jan 2024 | 95.78 | 95.78 | 95.78 | 95.78 | 95.78 | - |
| 17 Jan 2024 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | - |
| 16 Jan 2024 | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | - |
| 15 Jan 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | - |
| 12 Jan 2024 | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 | - |
| 11 Jan 2024 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | - |
| 10 Jan 2024 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
| 09 Jan 2024 | 94.73 | 94.73 | 94.73 | 94.73 | 94.73 | - |
| 08 Jan 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 95.07 | 95.07 | 95.07 | 95.07 | 95.07 | - |
| 28 Dec 2023 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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