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Priv Banking (LF) FoF-Balanced Blnd Glbl (0P00014ZY4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6207-0.0021 (-0.13%)
As of 10:00PM CEST. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 2024------
13 May 20241.62071.62071.62071.62071.6207-
10 May 20241.62281.62281.62281.62281.6228-
09 May 2024------
08 May 20241.62151.62151.62151.62151.6215-
07 May 2024------
06 May 2024------
03 May 2024------
02 May 20241.60411.60411.60411.60411.6041-
30 Apr 20241.61011.61011.61011.61011.6101-
29 Apr 20241.61221.61221.61221.61221.6122-
26 Apr 20241.60871.60871.60871.60871.6087-
25 Apr 20241.59691.59691.59691.59691.5969-
24 Apr 20241.61021.61021.61021.61021.6102-
23 Apr 20241.60941.60941.60941.60941.6094-
22 Apr 20241.60551.60551.60551.60551.6055-
19 Apr 20241.60221.60221.60221.60221.6022-
18 Apr 20241.60341.60341.60341.60341.6034-
17 Apr 20241.60981.60981.60981.60981.6098-
16 Apr 20241.60991.60991.60991.60991.6099-
15 Apr 20241.62351.62351.62351.62351.6235-
12 Apr 20241.62831.62831.62831.62831.6283-
11 Apr 20241.62211.62211.62211.62211.6221-
10 Apr 20241.61271.61271.61271.61271.6127-
09 Apr 20241.61831.61831.61831.61831.6183-
08 Apr 20241.61941.61941.61941.61941.6194-
05 Apr 20241.61421.61421.61421.61421.6142-
04 Apr 20241.61861.61861.61861.61861.6186-
03 Apr 20241.61791.61791.61791.61791.6179-
02 Apr 20241.61921.61921.61921.61921.6192-
28 Mar 20241.62201.62201.62201.62201.6220-
27 Mar 20241.61801.61801.61801.61801.6180-
26 Mar 20241.61411.61411.61411.61411.6141-
25 Mar 2024------
22 Mar 20241.61621.61621.61621.61621.6162-
21 Mar 20241.60981.60981.60981.60981.6098-
20 Mar 20241.60431.60431.60431.60431.6043-
19 Mar 20241.59901.59901.59901.59901.5990-
18 Mar 2024------
15 Mar 20241.59531.59531.59531.59531.5953-
14 Mar 20241.59631.59631.59631.59631.5963-
13 Mar 20241.59731.59731.59731.59731.5973-
12 Mar 20241.59831.59831.59831.59831.5983-
11 Mar 20241.59301.59301.59301.59301.5930-
08 Mar 20241.60131.60131.60131.60131.6013-
07 Mar 20241.59891.59891.59891.59891.5989-
06 Mar 20241.59471.59471.59471.59471.5947-
05 Mar 20241.59411.59411.59411.59411.5941-
04 Mar 20241.59581.59581.59581.59581.5958-
01 Mar 20241.59211.59211.59211.59211.5921-
29 Feb 20241.58721.58721.58721.58721.5872-
28 Feb 20241.58471.58471.58471.58471.5847-
27 Feb 20241.58181.58181.58181.58181.5818-
26 Feb 20241.58291.58291.58291.58291.5829-
23 Feb 20241.58671.58671.58671.58671.5867-
22 Feb 20241.58271.58271.58271.58271.5827-
21 Feb 20241.57641.57641.57641.57641.5764-
20 Feb 20241.58011.58011.58011.58011.5801-
19 Feb 20241.58441.58441.58441.58441.5844-
16 Feb 2024------
15 Feb 20241.58721.58721.58721.58721.5872-
14 Feb 20241.58421.58421.58421.58421.5842-
13 Feb 20241.57581.57581.57581.57581.5758-
12 Feb 20241.58581.58581.58581.58581.5858-
09 Feb 20241.58281.58281.58281.58281.5828-
08 Feb 20241.58281.58281.58281.58281.5828-
07 Feb 20241.57971.57971.57971.57971.5797-
06 Feb 20241.57921.57921.57921.57921.5792-
05 Feb 20241.57741.57741.57741.57741.5774-
02 Feb 20241.56961.56961.56961.56961.5696-
01 Feb 20241.57271.57271.57271.57271.5727-
31 Jan 20241.57141.57141.57141.57141.5714-
30 Jan 20241.57171.57171.57171.57171.5717-
29 Jan 20241.57191.57191.57191.57191.5719-
26 Jan 20241.56561.56561.56561.56561.5656-
25 Jan 2024------
24 Jan 20241.55831.55831.55831.55831.5583-
23 Jan 20241.55631.55631.55631.55631.5563-
22 Jan 20241.55501.55501.55501.55501.5550-
19 Jan 20241.54821.54821.54821.54821.5482-
18 Jan 20241.54371.54371.54371.54371.5437-
17 Jan 20241.54101.54101.54101.54101.5410-
16 Jan 20241.55051.55051.55051.55051.5505-
15 Jan 20241.54971.54971.54971.54971.5497-
12 Jan 20241.55021.55021.55021.55021.5502-
11 Jan 20241.54301.54301.54301.54301.5430-
10 Jan 20241.54501.54501.54501.54501.5450-
09 Jan 20241.54291.54291.54291.54291.5429-
08 Jan 20241.53971.53971.53971.53971.5397-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 20231.55001.55001.55001.55001.5500-
28 Dec 20231.54841.54841.54841.54841.5484-
27 Dec 2023------
22 Dec 20231.54791.54791.54791.54791.5479-
21 Dec 20231.54731.54731.54731.54731.5473-
20 Dec 20231.55161.55161.55161.55161.5516-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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