0P00000QTO.F - Covéa Euro Souverain C
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 46.02 | 46.02 | 46.02 | 46.02 | 46.02 | - |
| May 25, 2023 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| May 24, 2023 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | - |
| May 23, 2023 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| May 22, 2023 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| May 19, 2023 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| May 16, 2023 | 46.55 | 46.55 | 46.55 | 46.55 | 46.55 | - |
| May 15, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| May 12, 2023 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| May 11, 2023 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| May 10, 2023 | 46.75 | 46.75 | 46.75 | 46.75 | 46.75 | - |
| May 09, 2023 | 46.54 | 46.54 | 46.54 | 46.54 | 46.54 | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| May 04, 2023 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| May 03, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| May 02, 2023 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
| Apr 28, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| Apr 27, 2023 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Apr 26, 2023 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 | - |
| Apr 25, 2023 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| Apr 24, 2023 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
| Apr 21, 2023 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | - |
| Apr 20, 2023 | 46.27 | 46.27 | 46.27 | 46.27 | 46.27 | - |
| Apr 19, 2023 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | - |
| Apr 18, 2023 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| Apr 17, 2023 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| Apr 14, 2023 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| Apr 13, 2023 | 46.50 | 46.50 | 46.50 | 46.50 | 46.50 | - |
| Apr 12, 2023 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
| Apr 11, 2023 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | - |
| Apr 06, 2023 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
| Apr 05, 2023 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 | - |
| Apr 04, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| Apr 03, 2023 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | - |
| Mar 31, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Mar 30, 2023 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | - |
| Mar 29, 2023 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| Mar 28, 2023 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | - |
| Mar 27, 2023 | 46.95 | 46.95 | 46.95 | 46.95 | 46.95 | - |
| Mar 24, 2023 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
| Mar 23, 2023 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | - |
| Mar 22, 2023 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Mar 21, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Mar 20, 2023 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | - |
| Mar 17, 2023 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| Mar 16, 2023 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | - |
| Mar 15, 2023 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | - |
| Mar 14, 2023 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 | - |
| Mar 13, 2023 | 46.66 | 46.66 | 46.66 | 46.66 | 46.66 | - |
| Mar 10, 2023 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| Mar 09, 2023 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| Mar 08, 2023 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| Mar 07, 2023 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | - |
| Mar 06, 2023 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| Mar 03, 2023 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | - |
| Mar 02, 2023 | 45.29 | 45.29 | 45.29 | 45.29 | 45.29 | - |
| Mar 01, 2023 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Feb 28, 2023 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| Feb 27, 2023 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | - |
| Feb 24, 2023 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| Feb 23, 2023 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| Feb 22, 2023 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
| Feb 21, 2023 | 45.95 | 45.95 | 45.95 | 45.95 | 45.95 | - |
| Feb 20, 2023 | 46.20 | 46.20 | 46.20 | 46.20 | 46.20 | - |
| Feb 17, 2023 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| Feb 16, 2023 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| Feb 15, 2023 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| Feb 14, 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
| Feb 13, 2023 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Feb 10, 2023 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Feb 09, 2023 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | - |
| Feb 08, 2023 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Feb 07, 2023 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | - |
| Feb 06, 2023 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Feb 03, 2023 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | - |
| Feb 02, 2023 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | - |
| Feb 01, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| Jan 31, 2023 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | - |
| Jan 30, 2023 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | - |
| Jan 27, 2023 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| Jan 26, 2023 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
| Jan 25, 2023 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | - |
| Jan 24, 2023 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | - |
| Jan 23, 2023 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
| Jan 20, 2023 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 | - |
| Jan 19, 2023 | 47.52 | 47.52 | 47.52 | 47.52 | 47.52 | - |
| Jan 18, 2023 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | - |
| Jan 17, 2023 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | - |
| Jan 16, 2023 | 47.01 | 47.01 | 47.01 | 47.01 | 47.01 | - |
| Jan 13, 2023 | 47.02 | 47.02 | 47.02 | 47.02 | 47.02 | - |
| Jan 12, 2023 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | - |
| Jan 11, 2023 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | - |
| Jan 10, 2023 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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