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S&P Futures
4,055.50
-2.00(-0.05%)
Dow Futures
32,881.00
-22.00(-0.07%)
Nasdaq Futures
12,948.75
-16.25(-0.13%)
Russell 2000 Futures
1,782.10
-2.20(-0.12%)
Crude Oil
73.00
+0.03(+0.04%)
Gold
1,962.30
-4.60(-0.23%)

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CORE Balanced A (0P00000TEH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

101.95

+0.34

(+0.33%)

At close: 10:00PM CEST

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Time Period:

Mar 30, 2022 - Mar 30, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 29, 2023	101.52	101.52	101.52	101.52	101.52	-
Mar 28, 2023	101.95	101.95	101.95	101.95	101.95	-
Mar 27, 2023	101.61	101.61	101.61	101.61	101.61	-
Mar 24, 2023	101.12	101.12	101.12	101.12	101.12	-
Mar 23, 2023	101.33	101.33	101.33	101.33	101.33	-
Mar 22, 2023	101.57	101.57	101.57	101.57	101.57	-
Mar 21, 2023	101.71	101.71	101.71	101.71	101.71	-
Mar 20, 2023	101.28	101.28	101.28	101.28	101.28	-
Mar 17, 2023	101.57	101.57	101.57	101.57	101.57	-
Mar 16, 2023	100.53	100.53	100.53	100.53	100.53	-
Mar 15, 2023	100.85	100.85	100.85	100.85	100.85	-
Mar 14, 2023	100.49	100.49	100.49	100.49	100.49	-
Mar 13, 2023	-	-	-	-	-	-
Mar 10, 2023	100.92	100.92	100.92	100.92	100.92	-
Mar 09, 2023	100.75	100.75	100.75	100.75	100.75	-
Mar 08, 2023	100.90	100.90	100.90	100.90	100.90	-
Mar 07, 2023	100.99	100.99	100.99	100.99	100.99	-
Mar 06, 2023	100.35	100.35	100.35	100.35	100.35	-
Mar 03, 2023	100.23	100.23	100.23	100.23	100.23	-
Mar 02, 2023	100.64	100.64	100.64	100.64	100.64	-
Mar 01, 2023	100.82	100.82	100.82	100.82	100.82	-
Feb 28, 2023	100.90	100.90	100.90	100.90	100.90	-
Feb 27, 2023	101.33	101.33	101.33	101.33	101.33	-
Feb 24, 2023	100.98	100.98	100.98	100.98	100.98	-
Feb 23, 2023	100.88	100.88	100.88	100.88	100.88	-
Feb 22, 2023	101.74	101.74	101.74	101.74	101.74	-
Feb 21, 2023	101.71	101.71	101.71	101.71	101.71	-
Feb 20, 2023	101.78	101.78	101.78	101.78	101.78	-
Feb 17, 2023	102.08	102.08	102.08	102.08	102.08	-
Feb 16, 2023	102.20	102.20	102.20	102.20	102.20	-
Feb 15, 2023	102.39	102.39	102.39	102.39	102.39	-
Feb 14, 2023	102.31	102.31	102.31	102.31	102.31	-
Feb 13, 2023	102.57	102.57	102.57	102.57	102.57	-
Feb 10, 2023	102.65	102.65	102.65	102.65	102.65	-
Feb 09, 2023	102.98	102.98	102.98	102.98	102.98	-
Feb 08, 2023	102.68	102.68	102.68	102.68	102.68	-
Feb 07, 2023	103.07	103.07	103.07	103.07	103.07	-
Feb 06, 2023	103.67	103.67	103.67	103.67	103.67	-
Feb 03, 2023	102.56	102.56	102.56	102.56	102.56	-
Feb 02, 2023	102.42	102.42	102.42	102.42	102.42	-
Feb 01, 2023	102.13	102.13	102.13	102.13	102.13	-
Jan 31, 2023	102.73	102.73	102.73	102.73	102.73	-
Jan 30, 2023	102.67	102.67	102.67	102.67	102.67	-
Jan 27, 2023	102.53	102.53	102.53	102.53	102.53	-
Jan 26, 2023	102.59	102.59	102.59	102.59	102.59	-
Jan 25, 2023	102.38	102.38	102.38	102.38	102.38	-
Jan 24, 2023	102.32	102.32	102.32	102.32	102.32	-
Jan 23, 2023	102.46	102.46	102.46	102.46	102.46	-
Jan 20, 2023	102.77	102.77	102.77	102.77	102.77	-
Jan 19, 2023	102.59	102.59	102.59	102.59	102.59	-
Jan 18, 2023	102.29	102.29	102.29	102.29	102.29	-
Jan 17, 2023	102.31	102.31	102.31	102.31	102.31	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	101.77	101.77	101.77	101.77	101.77	-
Jan 12, 2023	101.19	101.19	101.19	101.19	101.19	-
Jan 11, 2023	101.25	101.25	101.25	101.25	101.25	-
Jan 10, 2023	101.29	101.29	101.29	101.29	101.29	-
Jan 09, 2023	100.58	100.58	100.58	100.58	100.58	-
Jan 06, 2023	-	-	-	-	-	-
Jan 05, 2023	100.09	100.09	100.09	100.09	100.09	-
Jan 04, 2023	99.51	99.51	99.51	99.51	99.51	-
Jan 03, 2023	99.41	99.41	99.41	99.41	99.41	-
Jan 02, 2023	99.57	99.57	99.57	99.57	99.57	-
Dec 30, 2022	99.24	99.24	99.24	99.24	99.24	-
Dec 29, 2022	99.52	99.52	99.52	99.52	99.52	-
Dec 28, 2022	99.83	99.83	99.83	99.83	99.83	-
Dec 27, 2022	100.16	100.16	100.16	100.16	100.16	-
Dec 23, 2022	100.33	100.33	100.33	100.33	100.33	-
Dec 22, 2022	99.93	99.93	99.93	99.93	99.93	-
Dec 21, 2022	100.32	100.32	100.32	100.32	100.32	-
Dec 20, 2022	100.58	100.58	100.58	100.58	100.58	-
Dec 19, 2022	101.07	101.07	101.07	101.07	101.07	-
Dec 16, 2022	102.34	102.34	102.34	102.34	102.34	-
Dec 15, 2022	102.51	102.51	102.51	102.51	102.51	-
Dec 14, 2022	102.22	102.22	102.22	102.22	102.22	-
Dec 13, 2022	-	-	-	-	-	-
Dec 12, 2022	102.34	102.34	102.34	102.34	102.34	-
Dec 09, 2022	102.27	102.27	102.27	102.27	102.27	-
Dec 08, 2022	-	-	-	-	-	-
Dec 07, 2022	102.46	102.46	102.46	102.46	102.46	-
Dec 06, 2022	102.93	102.93	102.93	102.93	102.93	-
Dec 05, 2022	103.03	103.03	103.03	103.03	103.03	-
Dec 02, 2022	102.74	102.74	102.74	102.74	102.74	-
Dec 01, 2022	102.02	102.02	102.02	102.02	102.02	-
Nov 30, 2022	101.69	101.69	101.69	101.69	101.69	-
Nov 29, 2022	102.06	102.06	102.06	102.06	102.06	-
Nov 28, 2022	102.36	102.36	102.36	102.36	102.36	-
Nov 25, 2022	102.02	102.02	102.02	102.02	102.02	-
Nov 24, 2022	101.75	101.75	101.75	101.75	101.75	-
Nov 23, 2022	101.44	101.44	101.44	101.44	101.44	-
Nov 22, 2022	101.31	101.31	101.31	101.31	101.31	-
Nov 21, 2022	101.10	101.10	101.10	101.10	101.10	-
Nov 18, 2022	-	-	-	-	-	-
Nov 17, 2022	101.31	101.31	101.31	101.31	101.31	-
Nov 16, 2022	100.86	100.86	100.86	100.86	100.86	-
Nov 15, 2022	100.91	100.91	100.91	100.91	100.91	-
Nov 14, 2022	101.11	101.11	101.11	101.11	101.11	-
Nov 11, 2022	99.54	99.54	99.54	99.54	99.54	-
Nov 10, 2022	99.64	99.64	99.64	99.64	99.64	-
Nov 09, 2022	99.36	99.36	99.36	99.36	99.36	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,055.50-2.00(-0.05%)

Dow Futures32,881.00-22.00(-0.07%)

Nasdaq Futures12,948.75-16.25(-0.13%)

Russell 2000 Futures1,782.10-2.20(-0.12%)

Crude Oil73.00+0.03(+0.04%)

Gold1,962.30-4.60(-0.23%)

CORE Balanced A (0P00000TEH.F)

S&P Futures
4,055.50
-2.00(-0.05%)

Dow Futures
32,881.00
-22.00(-0.07%)

Nasdaq Futures
12,948.75
-16.25(-0.13%)

Russell 2000 Futures
1,782.10
-2.20(-0.12%)

Crude Oil
73.00
+0.03(+0.04%)

Gold
1,962.30
-4.60(-0.23%)