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CC Japan Alpha Fund Class I EUR (0P0001349L.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
20.550.00 (0.00%)
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
DateOpenHighLowClose*Adj Close**Volume
Mar 30, 2023------
Mar 29, 202317.2617.2617.2617.2617.26-
Mar 28, 202316.8816.8816.8816.8816.88-
Mar 27, 202317.1817.1817.1817.1817.18-
Mar 24, 202317.1817.1817.1817.1817.18-
Mar 23, 202317.3717.3717.3717.3717.37-
Mar 22, 202317.3317.3317.3317.3317.33-
Mar 21, 2023------
Mar 20, 202317.0017.0017.0017.0017.00-
Mar 17, 2023------
Mar 16, 202316.9316.9316.9316.9316.93-
Mar 15, 202316.9516.9516.9516.9516.95-
Mar 14, 202317.2417.2417.2417.2417.24-
Mar 13, 202317.6217.6217.6217.6217.62-
Mar 10, 202317.6417.6417.6417.6417.64-
Mar 09, 202318.0518.0518.0518.0518.05-
Mar 08, 202318.0018.0018.0018.0018.00-
Mar 07, 202318.0618.0618.0618.0618.06-
Mar 06, 202317.9117.9117.9117.9117.91-
Mar 03, 202317.6717.6717.6717.6717.67-
Mar 02, 202317.3417.3417.3417.3417.34-
Mar 01, 202317.2917.2917.2917.2917.29-
Feb 28, 202317.3217.3217.3217.3217.32-
Feb 27, 202317.0017.0017.0017.0017.00-
Feb 24, 202317.2317.2317.2317.2317.23-
Feb 23, 2023------
Feb 22, 202317.2817.2817.2817.2817.28-
Feb 21, 202317.5917.5917.5917.5917.59-
Feb 20, 202317.7917.7917.7917.7917.79-
Feb 17, 202317.8917.8917.8917.8917.89-
Feb 16, 202318.3818.3818.3818.3818.38-
Feb 15, 202318.0818.0818.0818.0818.08-
Feb 14, 202318.1918.1918.1918.1918.19-
Feb 13, 202318.1018.1018.1018.1018.10-
Feb 10, 202318.4518.4518.4518.4518.45-
Feb 09, 202318.7918.7918.7918.7918.79-
Feb 08, 202318.7918.7918.7918.7918.79-
Feb 07, 202318.5918.5918.5918.5918.59-
Feb 06, 2023------
Feb 03, 202318.7618.7618.7618.7618.76-
Feb 02, 202318.7818.7818.7818.7818.78-
Feb 01, 202318.5818.5818.5818.5818.58-
Jan 31, 202318.2918.2918.2918.2918.29-
Jan 30, 202318.4618.4618.4618.4618.46-
Jan 27, 202318.4718.4718.4718.4718.47-
Jan 26, 202318.6318.6318.6318.6318.63-
Jan 25, 202318.6518.6518.6518.6518.65-
Jan 24, 202318.6118.6118.6118.6118.61-
Jan 23, 202318.4318.4318.4318.4318.43-
Jan 20, 202317.8617.8617.8617.8617.86-
Jan 19, 202317.9917.9917.9917.9917.99-
Jan 18, 202318.0218.0218.0218.0218.02-
Jan 17, 202317.3917.3917.3917.3917.39-
Jan 16, 202317.4517.4517.4517.4517.45-
Jan 13, 202317.4317.4317.4317.4317.43-
Jan 12, 202317.7417.7417.7417.7417.74-
Jan 11, 202317.7617.7617.7617.7617.76-
Jan 10, 202317.3717.3717.3717.3717.37-
Jan 09, 2023------
Jan 06, 202317.2817.2817.2817.2817.28-
Jan 05, 202317.1917.1917.1917.1917.19-
Jan 04, 202316.9416.9416.9416.9416.94-
Jan 03, 2023------
Jan 02, 2023------
Dec 30, 202217.5217.5217.5217.5217.52-
Dec 29, 202217.3017.3017.3017.3017.30-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202217.2717.2717.2717.2717.27-
Dec 22, 202217.6517.6517.6517.6517.65-
Dec 21, 202217.7217.7217.7217.7217.72-
Dec 20, 202217.8317.8317.8317.8317.83-
Dec 19, 202218.7818.7818.7818.7818.78-
Dec 16, 202218.9718.9718.9718.9718.97-
Dec 15, 202219.4719.4719.4719.4719.47-
Dec 14, 202219.7819.7819.7819.7819.78-
Dec 13, 202219.5019.5019.5019.5019.50-
Dec 12, 202219.2719.2719.2719.2719.27-
Dec 09, 202219.3119.3119.3119.3119.31-
Dec 08, 202218.9518.9518.9518.9518.95-
Dec 07, 202218.9718.9718.9718.9718.97-
Dec 06, 202219.0019.0019.0019.0019.00-
Dec 05, 202219.4919.4919.4919.4919.49-
Dec 02, 202219.6419.6419.6419.6419.64-
Dec 01, 202219.8319.8319.8319.8319.83-
Nov 30, 202219.3919.3919.3919.3919.39-
Nov 29, 202219.7119.7119.7119.7119.71-
Nov 28, 202219.8819.8819.8819.8819.88-
Nov 25, 202219.9419.9419.9419.9419.94-
Nov 24, 202219.9219.9219.9219.9219.92-
Nov 23, 2022------
Nov 22, 202219.2819.2819.2819.2819.28-
Nov 21, 202219.3519.3519.3519.3519.35-
Nov 18, 202219.2919.2919.2919.2919.29-
Nov 17, 202219.8619.8619.8619.8619.86-
Nov 16, 202220.0020.0020.0020.0020.00-
Nov 15, 202219.5319.5319.5319.5319.53-
Nov 14, 202219.7819.7819.7819.7819.78-
Nov 11, 202219.3819.3819.3819.3819.38-
Nov 10, 202217.8517.8517.8517.8517.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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