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Portfolio Moderate SICAV (0P000029LA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.45-0.01 (-0.12%)
As of 10:00PM CEST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2024------
03 Jul 2024------
02 Jul 2024------
01 Jul 20246.456.456.456.456.45-
28 Jun 20246.476.476.476.476.47-
27 Jun 20246.466.466.466.466.46-
26 Jun 20246.466.466.466.466.46-
25 Jun 20246.476.476.476.476.47-
24 Jun 20246.476.476.476.476.47-
21 Jun 20246.466.466.466.466.46-
20 Jun 20246.476.476.476.476.47-
19 Jun 2024------
18 Jun 20246.466.466.466.466.46-
17 Jun 20246.456.456.456.456.45-
14 Jun 20246.456.456.456.456.45-
13 Jun 20246.456.456.456.456.45-
12 Jun 20246.466.466.466.466.46-
11 Jun 20246.436.436.436.436.43-
10 Jun 20246.436.436.436.436.43-
07 Jun 20246.446.446.446.446.44-
06 Jun 20246.456.456.456.456.45-
05 Jun 20246.456.456.456.456.45-
04 Jun 20246.436.436.436.436.43-
03 Jun 20246.436.436.436.436.43-
31 May 20246.406.406.406.406.40-
30 May 20246.416.416.416.416.41-
29 May 20246.416.416.416.416.41-
28 May 20246.436.436.436.436.43-
27 May 2024------
24 May 20246.436.436.436.436.43-
23 May 20246.436.436.436.436.43-
22 May 20246.446.446.446.446.44-
21 May 20246.456.456.456.456.45-
20 May 20246.456.456.456.456.45-
17 May 20246.456.456.456.456.45-
16 May 20246.456.456.456.456.45-
15 May 20246.446.446.446.446.44-
14 May 20246.426.426.426.426.42-
13 May 20246.426.426.426.426.42-
10 May 20246.426.426.426.426.42-
09 May 20246.416.416.416.416.41-
08 May 20246.406.406.406.406.40-
07 May 20246.416.416.416.416.41-
06 May 20246.396.396.396.396.39-
03 May 20246.376.376.376.376.37-
02 May 20246.356.356.356.356.35-
30 Apr 20246.356.356.356.356.35-
29 Apr 20246.366.366.366.366.36-
26 Apr 20246.356.356.356.356.35-
25 Apr 20246.326.326.326.326.32-
24 Apr 20246.346.346.346.346.34-
23 Apr 20246.356.356.356.356.35-
22 Apr 20246.326.326.326.326.32-
19 Apr 20246.326.326.326.326.32-
18 Apr 20246.336.336.336.336.33-
17 Apr 20246.336.336.336.336.33-
16 Apr 20246.336.336.336.336.33-
15 Apr 20246.366.366.366.366.36-
12 Apr 20246.386.386.386.386.38-
11 Apr 20246.386.386.386.386.38-
10 Apr 20246.396.396.396.396.39-
09 Apr 20246.396.396.396.396.39-
08 Apr 20246.396.396.396.396.39-
05 Apr 20246.396.396.396.396.39-
04 Apr 20246.406.406.406.406.40-
03 Apr 20246.396.396.396.396.39-
02 Apr 20246.396.396.396.396.39-
28 Mar 20246.416.416.416.416.41-
27 Mar 20246.406.406.406.406.40-
26 Mar 20246.396.396.396.396.39-
25 Mar 20246.396.396.396.396.39-
22 Mar 20246.406.406.406.406.40-
21 Mar 20246.406.406.406.406.40-
20 Mar 20246.376.376.376.376.37-
19 Mar 20246.376.376.376.376.37-
18 Mar 20246.366.366.366.366.36-
15 Mar 20246.366.366.366.366.36-
14 Mar 20246.376.376.376.376.37-
13 Mar 20246.386.386.386.386.38-
12 Mar 20246.376.376.376.376.37-
11 Mar 20246.366.366.366.366.36-
08 Mar 20246.376.376.376.376.37-
07 Mar 20246.366.366.366.366.36-
06 Mar 20246.346.346.346.346.34-
05 Mar 20246.336.336.336.336.33-
04 Mar 20246.346.346.346.346.34-
01 Mar 20246.336.336.336.336.33-
29 Feb 20246.316.316.316.316.31-
28 Feb 20246.316.316.316.316.31-
27 Feb 20246.326.326.326.326.32-
26 Feb 20246.326.326.326.326.32-
23 Feb 20246.326.326.326.326.32-
22 Feb 20246.316.316.316.316.31-
21 Feb 20246.296.296.296.296.29-
20 Feb 20246.296.296.296.296.29-
19 Feb 2024------
16 Feb 20246.296.296.296.296.29-
15 Feb 20246.296.296.296.296.29-
14 Feb 20246.286.286.286.286.28-
13 Feb 20246.276.276.276.276.27-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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