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Variety CKC Credit Opp S EUR Acc H (0P0001NSEZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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102.88+0.05 (+0.05%)
As of 10:00PM CEST. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 2024------
26 Apr 2024102.88102.88102.88102.88102.88-
25 Apr 2024102.83102.83102.83102.83102.83-
24 Apr 2024102.84102.84102.84102.84102.84-
23 Apr 2024102.85102.85102.85102.85102.85-
22 Apr 2024102.78102.78102.78102.78102.78-
19 Apr 2024102.73102.73102.73102.73102.73-
18 Apr 2024102.72102.72102.72102.72102.72-
17 Apr 2024102.71102.71102.71102.71102.71-
16 Apr 2024102.70102.70102.70102.70102.70-
15 Apr 2024102.72102.72102.72102.72102.72-
12 Apr 2024102.76102.76102.76102.76102.76-
11 Apr 2024102.81102.81102.81102.81102.81-
10 Apr 2024102.79102.79102.79102.79102.79-
09 Apr 2024102.90102.90102.90102.90102.90-
08 Apr 2024102.88102.88102.88102.88102.88-
05 Apr 2024102.84102.84102.84102.84102.84-
04 Apr 2024102.84102.84102.84102.84102.84-
03 Apr 2024102.84102.84102.84102.84102.84-
02 Apr 2024102.81102.81102.81102.81102.81-
28 Mar 2024102.88102.88102.88102.88102.88-
27 Mar 2024102.86102.86102.86102.86102.86-
26 Mar 2024102.80102.80102.80102.80102.80-
25 Mar 2024102.79102.79102.79102.79102.79-
22 Mar 2024102.81102.81102.81102.81102.81-
21 Mar 2024102.80102.80102.80102.80102.80-
20 Mar 2024102.76102.76102.76102.76102.76-
19 Mar 2024102.70102.70102.70102.70102.70-
18 Mar 2024------
15 Mar 2024102.64102.64102.64102.64102.64-
14 Mar 2024102.62102.62102.62102.62102.62-
13 Mar 2024102.67102.67102.67102.67102.67-
12 Mar 2024102.66102.66102.66102.66102.66-
11 Mar 2024102.67102.67102.67102.67102.67-
08 Mar 2024102.69102.69102.69102.69102.69-
07 Mar 2024102.66102.66102.66102.66102.66-
06 Mar 2024102.63102.63102.63102.63102.63-
05 Mar 2024102.59102.59102.59102.59102.59-
04 Mar 2024102.59102.59102.59102.59102.59-
01 Mar 2024102.58102.58102.58102.58102.58-
29 Feb 2024102.53102.53102.53102.53102.53-
28 Feb 2024102.49102.49102.49102.49102.49-
27 Feb 2024102.47102.47102.47102.47102.47-
26 Feb 2024102.41102.41102.41102.41102.41-
23 Feb 2024102.44102.44102.44102.44102.44-
22 Feb 2024102.44102.44102.44102.44102.44-
21 Feb 2024102.40102.40102.40102.40102.40-
20 Feb 2024102.38102.38102.38102.38102.38-
19 Feb 2024------
16 Feb 2024102.33102.33102.33102.33102.33-
15 Feb 2024102.35102.35102.35102.35102.35-
14 Feb 2024102.27102.27102.27102.27102.27-
13 Feb 2024102.22102.22102.22102.22102.22-
12 Feb 2024102.27102.27102.27102.27102.27-
09 Feb 2024102.24102.24102.24102.24102.24-
08 Feb 2024102.24102.24102.24102.24102.24-
07 Feb 2024102.22102.22102.22102.22102.22-
06 Feb 2024102.25102.25102.25102.25102.25-
05 Feb 2024------
02 Feb 2024102.26102.26102.26102.26102.26-
01 Feb 2024102.28102.28102.28102.28102.28-
31 Jan 2024102.23102.23102.23102.23102.23-
30 Jan 2024102.26102.26102.26102.26102.26-
29 Jan 2024102.28102.28102.28102.28102.28-
26 Jan 2024102.24102.24102.24102.24102.24-
25 Jan 2024102.26102.26102.26102.26102.26-
24 Jan 2024102.19102.19102.19102.19102.19-
23 Jan 2024102.18102.18102.18102.18102.18-
22 Jan 2024102.15102.15102.15102.15102.15-
19 Jan 2024102.14102.14102.14102.14102.14-
18 Jan 2024102.13102.13102.13102.13102.13-
17 Jan 2024102.10102.10102.10102.10102.10-
16 Jan 2024102.12102.12102.12102.12102.12-
15 Jan 2024------
12 Jan 2024102.22102.22102.22102.22102.22-
11 Jan 2024102.24102.24102.24102.24102.24-
10 Jan 2024102.31102.31102.31102.31102.31-
09 Jan 2024102.24102.24102.24102.24102.24-
08 Jan 2024102.11102.11102.11102.11102.11-
05 Jan 2024102.02102.02102.02102.02102.02-
04 Jan 2024102.01102.01102.01102.01102.01-
03 Jan 2024101.89101.89101.89101.89101.89-
02 Jan 2024101.95101.95101.95101.95101.95-
29 Dec 2023101.92101.92101.92101.92101.92-
28 Dec 2023101.88101.88101.88101.88101.88-
27 Dec 2023------
22 Dec 2023101.60101.60101.60101.60101.60-
21 Dec 2023101.67101.67101.67101.67101.67-
20 Dec 2023101.61101.61101.61101.61101.61-
19 Dec 2023101.57101.57101.57101.57101.57-
18 Dec 2023101.54101.54101.54101.54101.54-
15 Dec 2023101.53101.53101.53101.53101.53-
14 Dec 2023101.53101.53101.53101.53101.53-
13 Dec 2023101.44101.44101.44101.44101.44-
12 Dec 2023101.32101.32101.32101.32101.32-
11 Dec 2023101.30101.30101.30101.30101.30-
08 Dec 2023101.27101.27101.27101.27101.27-
07 Dec 2023101.28101.28101.28101.28101.28-
06 Dec 2023101.23101.23101.23101.23101.23-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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