Davy SRI Cautious Growth GPS Fu (0P0001NRE2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 98.63 | 98.63 | 98.63 | 98.63 | 98.63 | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 98.14 | 98.14 | 98.14 | 98.14 | 98.14 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 97.97 | 97.97 | 97.97 | 97.97 | 97.97 | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | 97.88 | 97.88 | 97.88 | 97.88 | 97.88 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 99.21 | 99.21 | 99.21 | 99.21 | 99.21 | - |
| 27 Mar 2024 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 98.03 | 98.03 | 98.03 | 98.03 | 98.03 | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
| 28 Feb 2024 | 97.41 | 97.41 | 97.41 | 97.41 | 97.41 | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | 97.16 | 97.16 | 97.16 | 97.16 | 97.16 | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 96.94 | 96.94 | 96.94 | 96.94 | 96.94 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 97.39 | 97.39 | 97.39 | 97.39 | 97.39 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | 97.10 | 97.10 | 97.10 | 97.10 | 97.10 | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 96.39 | 96.39 | 96.39 | 96.39 | 96.39 | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| 10 Jan 2024 | 96.13 | 96.13 | 96.13 | 96.13 | 96.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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