INVESCOM3 AT1 CAP B EH A - Price History

Monthly price history for XAT1.DE (INVESCOM3 AT1 CAP B EH A)

DateAdjusted priceReal price
May 2024 €16.18 €16.18
April 2024 €15.90 €15.90
March 2024 €16.03 €16.03
February 2024 €16 €16
January 2024 €15.96 €15.96
December 2023 €15.94 €15.94
November 2023 €15.57 €15.57
October 2023 €14.93 €14.93
September 2023 €15 €15
August 2023 €15.32 €15.32
July 2023 €15.51 €15.51
June 2023 €15.02 €15.02
May 2023 €15.06 €15.06
April 2023 €14.92 €14.92
March 2023 €14.95 €14.95
February 2023 €17.42 €17.42
January 2023 €17.81 €17.81
December 2022 €16.99 €16.99
November 2022 €16.69 €16.98
October 2022 €16.18 €16.46
September 2022 €15.78 €16.05
August 2022 €16.86 €17.41
July 2022 €17.65 €18.23
June 2022 €16.68 €17.23
May 2022 €17.80 €18.63
April 2022 €17.77 €18.60
March 2022 €18.46 €19.33
February 2022 €18.37 €19.46
January 2022 €18.97 €20.09
December 2021 €19.32 €20.47
November 2021 €19.13 €20.49
October 2021 €19.40 €20.77
September 2021 €19.47 €20.85
August 2021 €19.54 €21.15
July 2021 €19.50 €21.10
June 2021 €19.45 €21.05
May 2021 €19.28 €21.10
April 2021 €19.15 €20.95
March 2021 €18.95 €20.73
February 2021 €18.90 €20.90
January 2021 €18.83 €20.83
December 2020 €18.84 €20.83
November 2020 €18.66 €20.91
October 2020 €17.82 €19.98
September 2020 €17.75 €19.90
August 2020 €18.04 €20.49
July 2020 €17.46 €19.83
June 2020 €17.15 €19.48
May 2020 €16.93 €19.50
April 2020 €16.47 €18.96
March 2020 €15.17 €17.46
February 2020 €17.53 €20.47
January 2020 €17.99 €21
December 2019 €17.81 €20.79
November 2019 €17.61 €20.84
October 2019 €17.45 €20.65
September 2019 €17.18 €20.33
August 2019 €17.03 €20.44
July 2019 €16.98 €20.39
June 2019 €16.89 €20.27
May 2019 €16.41 €19.99
April 2019 €16.62 €20.26
March 2019 €16.33 €19.90
February 2019 €16.28 €20.13
January 2019 €16.01 €19.79
December 2018 €15.54 €19.21
November 2018 €15.43 €19.38
October 2018 €15.87 €19.92
September 2018 €16.05 €20.15
August 2018 €16.03 €20.34
July 2018 €16.10 €20.43

XAT1.DE

Price: €16.18

52 week price:
14.67
16.23

Exchange: GER

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 4

Links: