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Dunas Selección USA ESG Cubierto C FI (0P000107SC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.94-0.10 (-0.35%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 202429.9429.9429.9429.9429.94-
19 Jun 202430.0430.0430.0430.0430.04-
18 Jun 202430.0430.0430.0430.0430.04-
17 Jun 202429.9429.9429.9429.9429.94-
14 Jun 202429.7329.7329.7329.7329.73-
13 Jun 202429.7329.7329.7329.7329.73-
12 Jun 202429.6529.6529.6529.6529.65-
11 Jun 202429.3929.3929.3929.3929.39-
10 Jun 202429.2829.2829.2829.2829.28-
07 Jun 202429.2529.2529.2529.2529.25-
06 Jun 202429.2729.2729.2729.2729.27-
05 Jun 202429.2829.2829.2829.2829.28-
04 Jun 202428.9628.9628.9628.9628.96-
03 Jun 202428.9128.9128.9128.9128.91-
31 May 202428.8728.8728.8728.8728.87-
30 May 202428.6128.6128.6128.6128.61-
29 May 202428.8028.8028.8028.8028.80-
28 May 202428.9928.9928.9928.9928.99-
27 May 202428.9528.9528.9528.9528.95-
24 May 202428.9528.9528.9528.9528.95-
23 May 202428.7428.7428.7428.7428.74-
22 May 202428.9028.9028.9028.9028.90-
21 May 202429.0129.0129.0129.0129.01-
20 May 202428.8928.8928.8928.8928.89-
17 May 202428.8628.8628.8628.8628.86-
16 May 202428.8328.8328.8328.8328.83-
15 May 202428.8528.8528.8528.8528.85-
14 May 2024------
13 May 202428.3828.3828.3828.3828.38-
10 May 202428.3628.3628.3628.3628.36-
09 May 202428.3228.3228.3228.3228.32-
08 May 202428.1828.1828.1828.1828.18-
07 May 202428.2028.2028.2028.2028.20-
06 May 202428.1828.1828.1828.1828.18-
03 May 202427.9127.9127.9127.9127.91-
02 May 202427.5527.5527.5527.5527.55-
30 Apr 2024------
29 Apr 202427.8527.8527.8527.8527.85-
26 Apr 202427.7427.7427.7427.7427.74-
25 Apr 202427.3827.3827.3827.3827.38-
24 Apr 202427.4327.4327.4327.4327.43-
23 Apr 202427.4127.4127.4127.4127.41-
22 Apr 202427.0927.0927.0927.0927.09-
19 Apr 202426.8426.8426.8426.8426.84-
18 Apr 202427.1127.1127.1127.1127.11-
17 Apr 202427.1827.1827.1827.1827.18-
16 Apr 202427.3627.3627.3627.3627.36-
15 Apr 202427.4227.4227.4227.4227.42-
12 Apr 202427.7627.7627.7627.7627.76-
11 Apr 202428.1828.1828.1828.1828.18-
10 Apr 202427.9427.9427.9427.9427.94-
09 Apr 202428.1928.1928.1928.1928.19-
08 Apr 202428.1528.1528.1528.1528.15-
05 Apr 202428.1528.1528.1528.1528.15-
04 Apr 202427.8527.8527.8527.8527.85-
03 Apr 202428.2328.2328.2328.2328.23-
02 Apr 202428.2028.2028.2028.2028.20-
28 Mar 2024------
27 Mar 202428.4528.4528.4528.4528.45-
26 Mar 202428.2128.2128.2128.2128.21-
25 Mar 202428.2928.2928.2928.2928.29-
22 Mar 202428.3728.3728.3728.3728.37-
21 Mar 202428.3828.3828.3828.3828.38-
20 Mar 202428.3228.3228.3228.3228.32-
19 Mar 202428.0828.0828.0828.0828.08-
18 Mar 202427.9127.9127.9127.9127.91-
15 Mar 202427.7227.7227.7227.7227.72-
14 Mar 202427.9127.9127.9127.9127.91-
13 Mar 202427.9727.9727.9727.9727.97-
12 Mar 202428.0228.0228.0228.0228.02-
11 Mar 202427.7027.7027.7027.7027.70-
08 Mar 202427.6827.6827.6827.6827.68-
07 Mar 202427.8327.8327.8327.8327.83-
06 Mar 202427.5727.5727.5727.5727.57-
05 Mar 202427.4527.4527.4527.4527.45-
04 Mar 202427.7427.7427.7427.7427.74-
01 Mar 202427.7927.7927.7927.7927.79-
29 Feb 202427.6027.6027.6027.6027.60-
28 Feb 202427.4427.4427.4427.4427.44-
27 Feb 202427.5027.5027.5027.5027.50-
26 Feb 202427.4727.4727.4727.4727.47-
23 Feb 202427.5827.5827.5827.5827.58-
22 Feb 202427.5827.5827.5827.5827.58-
21 Feb 202426.9826.9826.9826.9826.98-
20 Feb 202426.9426.9426.9426.9426.94-
19 Feb 202427.1227.1227.1227.1227.12-
16 Feb 202427.1227.1227.1227.1227.12-
15 Feb 202427.2327.2327.2327.2327.23-
14 Feb 202427.1227.1227.1227.1227.12-
13 Feb 202426.8926.8926.8926.8926.89-
12 Feb 202427.2627.2627.2627.2627.26-
09 Feb 202427.3027.3027.3027.3027.30-
08 Feb 202427.0927.0927.0927.0927.09-
07 Feb 202427.0927.0927.0927.0927.09-
06 Feb 202426.9026.9026.9026.9026.90-
05 Feb 202426.8226.8226.8226.8226.82-
02 Feb 202426.8526.8526.8526.8526.85-
01 Feb 202426.6626.6626.6626.6626.66-
31 Jan 202426.3226.3226.3226.3226.32-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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