Historical data
Prices
| Date | Close |
|---|---|
| Jun 30, 2025 | 344.38 |
| Jun 25, 2025 | 343.27 |
| Jun 18, 2025 | 343.65 |
| Jun 11, 2025 | 348.58 |
| Jun 04, 2025 | 349.33 |
Adelca Invest - VI Multi Asset Fund
344.38000
EUR
1.11
0.32%
Last update Jun 30, 8:00 AM CEST
Previous close
343.26999
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Adelca Invest - VI Multi Asset Fund
344.38
1.11
0.32%
Main market
Exchange is currently active.
Closing in 9 hours 39 minutes
12:20
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).