Heptagon Yacktman US Equity IEH1 EUR Acc (0P0001Q22F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | - | - | - | - | - | - |
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
| 21 Jun 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
| 20 Jun 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
| 19 Jun 2024 | - | - | - | - | - | - |
| 18 Jun 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 17 Jun 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 14 Jun 2024 | 107.76 | 107.76 | 107.76 | 107.76 | 107.76 | - |
| 13 Jun 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| 12 Jun 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| 11 Jun 2024 | 108.63 | 108.63 | 108.63 | 108.63 | 108.63 | - |
| 10 Jun 2024 | 109.13 | 109.13 | 109.13 | 109.13 | 109.13 | - |
| 07 Jun 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
| 06 Jun 2024 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | - |
| 05 Jun 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 04 Jun 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| 30 May 2024 | 109.48 | 109.48 | 109.48 | 109.48 | 109.48 | - |
| 29 May 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 28 May 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 111.19 | 111.19 | 111.19 | 111.19 | 111.19 | - |
| 23 May 2024 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | - |
| 22 May 2024 | 112.35 | 112.35 | 112.35 | 112.35 | 112.35 | - |
| 21 May 2024 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | - |
| 20 May 2024 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | - |
| 17 May 2024 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | - |
| 16 May 2024 | 113.10 | 113.10 | 113.10 | 113.10 | 113.10 | - |
| 15 May 2024 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
| 14 May 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
| 13 May 2024 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| 10 May 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| 09 May 2024 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | - |
| 08 May 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
| 07 May 2024 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 02 May 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
| 30 Apr 2024 | 109.39 | 109.39 | 109.39 | 109.39 | 109.39 | - |
| 29 Apr 2024 | 110.98 | 110.98 | 110.98 | 110.98 | 110.98 | - |
| 26 Apr 2024 | 111.09 | 111.09 | 111.09 | 111.09 | 111.09 | - |
| 25 Apr 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| 24 Apr 2024 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | - |
| 23 Apr 2024 | 110.97 | 110.97 | 110.97 | 110.97 | 110.97 | - |
| 22 Apr 2024 | 110.51 | 110.51 | 110.51 | 110.51 | 110.51 | - |
| 19 Apr 2024 | 109.81 | 109.81 | 109.81 | 109.81 | 109.81 | - |
| 18 Apr 2024 | 109.60 | 109.60 | 109.60 | 109.60 | 109.60 | - |
| 17 Apr 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
| 16 Apr 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
| 15 Apr 2024 | 109.97 | 109.97 | 109.97 | 109.97 | 109.97 | - |
| 12 Apr 2024 | 110.57 | 110.57 | 110.57 | 110.57 | 110.57 | - |
| 11 Apr 2024 | 112.02 | 112.02 | 112.02 | 112.02 | 112.02 | - |
| 10 Apr 2024 | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 | - |
| 09 Apr 2024 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
| 08 Apr 2024 | 113.15 | 113.15 | 113.15 | 113.15 | 113.15 | - |
| 05 Apr 2024 | 113.06 | 113.06 | 113.06 | 113.06 | 113.06 | - |
| 04 Apr 2024 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | - |
| 03 Apr 2024 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| 02 Apr 2024 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | - |
| 28 Mar 2024 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 111.90 | 111.90 | 111.90 | 111.90 | 111.90 | - |
| 25 Mar 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| 22 Mar 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| 21 Mar 2024 | 112.27 | 112.27 | 112.27 | 112.27 | 112.27 | - |
| 20 Mar 2024 | 111.39 | 111.39 | 111.39 | 111.39 | 111.39 | - |
| 19 Mar 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
| 14 Mar 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| 13 Mar 2024 | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 | - |
| 12 Mar 2024 | 110.05 | 110.05 | 110.05 | 110.05 | 110.05 | - |
| 11 Mar 2024 | 109.90 | 109.90 | 109.90 | 109.90 | 109.90 | - |
| 08 Mar 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 07 Mar 2024 | 109.51 | 109.51 | 109.51 | 109.51 | 109.51 | - |
| 06 Mar 2024 | 108.85 | 108.85 | 108.85 | 108.85 | 108.85 | - |
| 05 Mar 2024 | 108.79 | 108.79 | 108.79 | 108.79 | 108.79 | - |
| 04 Mar 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 01 Mar 2024 | 109.33 | 109.33 | 109.33 | 109.33 | 109.33 | - |
| 29 Feb 2024 | 109.19 | 109.19 | 109.19 | 109.19 | 109.19 | - |
| 28 Feb 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 27 Feb 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| 26 Feb 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| 23 Feb 2024 | 108.56 | 108.56 | 108.56 | 108.56 | 108.56 | - |
| 22 Feb 2024 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
| 21 Feb 2024 | 108.23 | 108.23 | 108.23 | 108.23 | 108.23 | - |
| 20 Feb 2024 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
| 15 Feb 2024 | 107.87 | 107.87 | 107.87 | 107.87 | 107.87 | - |
| 14 Feb 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| 13 Feb 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
| 12 Feb 2024 | 107.16 | 107.16 | 107.16 | 107.16 | 107.16 | - |
| 09 Feb 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
| 08 Feb 2024 | 106.45 | 106.45 | 106.45 | 106.45 | 106.45 | - |
| 07 Feb 2024 | 106.33 | 106.33 | 106.33 | 106.33 | 106.33 | - |
| 06 Feb 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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