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Mix Fonds Neutraal NL-U (0P0000UFS3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
21.04+0.01 (+0.05%)
At close: 09:00PM CET
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Time Period:
Dec 03, 2022 - Dec 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2023------
Nov 30, 2023------
Nov 29, 2023------
Nov 28, 2023------
Nov 27, 2023------
Nov 24, 2023------
Nov 23, 2023------
Nov 22, 2023------
Nov 21, 2023------
Nov 20, 2023------
Nov 17, 2023------
Nov 16, 2023------
Nov 15, 2023------
Nov 14, 2023------
Nov 13, 2023------
Nov 10, 2023------
Nov 09, 2023------
Nov 08, 2023------
Nov 07, 2023------
Nov 06, 2023------
Nov 03, 2023------
Nov 02, 2023------
Nov 01, 202321.0421.0421.0421.0421.04-
Oct 31, 202321.0321.0321.0321.0321.03-
Oct 30, 202320.9220.9220.9220.9220.92-
Oct 27, 202320.8520.8520.8520.8520.85-
Oct 26, 202320.9220.9220.9220.9220.92-
Oct 25, 202320.9820.9820.9820.9820.98-
Oct 24, 202321.1021.1021.1021.1021.10-
Oct 23, 202321.0021.0021.0021.0021.00-
Oct 20, 202321.0721.0721.0721.0721.07-
Oct 19, 202321.2821.2821.2821.2821.28-
Oct 18, 202321.4621.4621.4621.4621.46-
Oct 17, 202321.6121.6121.6121.6121.61-
Oct 16, 202321.6521.6521.6521.6521.65-
Oct 13, 202321.6521.6521.6521.6521.65-
Oct 12, 202321.6721.6721.6721.6721.67-
Oct 11, 202321.6421.6421.6421.6421.64-
Oct 10, 202321.5821.5821.5821.5821.58-
Oct 09, 202321.4921.4921.4921.4921.49-
Oct 06, 202321.4221.4221.4221.4221.42-
Oct 05, 202321.3221.3221.3221.3221.32-
Oct 04, 2023------
Oct 03, 202321.3421.3421.3421.3421.34-
Oct 02, 202321.5121.5121.5121.5121.51-
Sep 29, 202321.4921.4921.4921.4921.49-
Sep 28, 202321.4921.4921.4921.4921.49-
Sep 27, 202321.5021.5021.5021.5021.50-
Sep 26, 202321.4921.4921.4921.4921.49-
Sep 25, 202321.6621.6621.6621.6621.66-
Sep 22, 202321.5821.5821.5821.5821.58-
Sep 21, 202321.6521.6521.6521.6521.65-
Sep 20, 202321.8021.8021.8021.8021.80-
Sep 19, 202321.8821.8821.8821.8821.88-
Sep 18, 202321.9621.9621.9621.9621.96-
Sep 15, 202322.0022.0022.0022.0022.00-
Sep 14, 202322.0522.0522.0522.0522.05-
Sep 13, 202321.8621.8621.8621.8621.86-
Sep 12, 202321.8921.8921.8921.8921.89-
Sep 11, 202321.9121.9121.9121.9121.91-
Sep 08, 202321.8821.8821.8821.8821.88-
Sep 07, 202321.8921.8921.8921.8921.89-
Sep 06, 202321.9221.9221.9221.9221.92-
Sep 05, 202321.9921.9921.9921.9921.99-
Sep 04, 202321.9921.9921.9921.9921.99-
Sep 01, 202321.9621.9621.9621.9621.96-
Aug 31, 202321.9221.9221.9221.9221.92-
Aug 30, 202321.8521.8521.8521.8521.85-
Aug 29, 202321.8821.8821.8821.8821.88-
Aug 28, 202321.7121.7121.7121.7121.71-
Aug 25, 202321.6621.6621.6621.6621.66-
Aug 24, 202321.5721.5721.5721.5721.57-
Aug 23, 202321.6421.6421.6421.6421.64-
Aug 22, 202321.4521.4521.4521.4521.45-
Aug 21, 202321.4121.4121.4121.4121.41-
Aug 18, 202321.4121.4121.4121.4121.41-
Aug 17, 202321.4121.4121.4121.4121.41-
Aug 16, 202321.5521.5521.5521.5521.55-
Aug 15, 202321.6021.6021.6021.6021.60-
Aug 14, 202321.7721.7721.7721.7721.77-
Aug 11, 202321.7021.7021.7021.7021.70-
Aug 10, 2023------
Aug 09, 202321.7621.7621.7621.7621.76-
Aug 08, 202321.8421.8421.8421.8421.84-
Aug 07, 202321.8221.8221.8221.8221.82-
Aug 04, 202321.7421.7421.7421.7421.74-
Aug 03, 202321.8821.8821.8821.8821.88-
Aug 02, 202321.9921.9921.9921.9921.99-
Aug 01, 202322.1322.1322.1322.1322.13-
Jul 31, 202322.1622.1622.1622.1622.16-
Jul 28, 202322.1322.1322.1322.1322.13-
Jul 27, 202322.0822.0822.0822.0822.08-
Jul 26, 202322.0222.0222.0222.0222.02-
Jul 25, 202322.0422.0422.0422.0422.04-
Jul 24, 202321.9621.9621.9621.9621.96-
Jul 21, 202321.8821.8821.8821.8821.88-
Jul 20, 202321.8221.8221.8221.8221.82-
Jul 19, 202321.8521.8521.8521.8521.85-
Jul 18, 202321.8121.8121.8121.8121.81-
Jul 17, 202321.7021.7021.7021.7021.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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