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Davy Target Return Foundation Fund D Accumulating (0P00018COK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Time Period:
Mar 26, 2022 - Mar 26, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 96.51 | 96.51 | 96.51 | 96.51 | 96.51 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 96.35 | 96.35 | 96.35 | 96.35 | 96.35 | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | - | - | - | - | - | - |
| Mar 08, 2023 | 96.81 | 96.81 | 96.81 | 96.81 | 96.81 | - |
| Mar 07, 2023 | - | - | - | - | - | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | - | - | - | - | - | - |
| Mar 01, 2023 | 96.43 | 96.43 | 96.43 | 96.43 | 96.43 | - |
| Feb 28, 2023 | 96.47 | 96.47 | 96.47 | 96.47 | 96.47 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 96.89 | 96.89 | 96.89 | 96.89 | 96.89 | - |
| Feb 21, 2023 | - | - | - | - | - | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | - | - | - | - | - | - |
| Feb 15, 2023 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
| Feb 14, 2023 | - | - | - | - | - | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | - |
| Jan 31, 2023 | 96.61 | 96.61 | 96.61 | 96.61 | 96.61 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 96.36 | 96.36 | 96.36 | 96.36 | 96.36 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 | - |
| Jan 17, 2023 | - | - | - | - | - | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | - | - | - | - | - | - |
| Jan 11, 2023 | 95.87 | 95.87 | 95.87 | 95.87 | 95.87 | - |
| Jan 10, 2023 | - | - | - | - | - | - |
| Jan 09, 2023 | - | - | - | - | - | - |
| Jan 06, 2023 | - | - | - | - | - | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | 95.77 | 95.77 | 95.77 | 95.77 | 95.77 | - |
| Jan 03, 2023 | - | - | - | - | - | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 95.22 | 95.22 | 95.22 | 95.22 | 95.22 | - |
| Dec 29, 2022 | - | - | - | - | - | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 | - |
| Dec 20, 2022 | - | - | - | - | - | - |
| Dec 19, 2022 | - | - | - | - | - | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | - |
| Dec 13, 2022 | - | - | - | - | - | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | - | - | - | - | - | - |
| Dec 02, 2022 | - | - | - | - | - | - |
| Dec 01, 2022 | - | - | - | - | - | - |
| Nov 30, 2022 | 95.36 | 95.36 | 95.36 | 95.36 | 95.36 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | - | - | - | - | - | - |
| Nov 25, 2022 | - | - | - | - | - | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | - |
| Nov 22, 2022 | - | - | - | - | - | - |
| Nov 21, 2022 | - | - | - | - | - | - |
| Nov 18, 2022 | - | - | - | - | - | - |
| Nov 17, 2022 | - | - | - | - | - | - |
| Nov 16, 2022 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | - |
| Nov 15, 2022 | - | - | - | - | - | - |
| Nov 14, 2022 | - | - | - | - | - | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | - | - | - | - | - | - |
| Nov 09, 2022 | 94.75 | 94.75 | 94.75 | 94.75 | 94.75 | - |
| Nov 08, 2022 | - | - | - | - | - | - |
| Nov 07, 2022 | - | - | - | - | - | - |
| Nov 04, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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