Frankfurt - Delayed Quote EUR

Davy Target Return Foundation D Acc (0P00018COK.F)

99.02 +0.30 (+0.31%)
As of April 24 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 99.02 99.02 99.02 99.02 99.02 -
Apr 17, 2024 98.71 98.71 98.71 98.71 98.71 -
Apr 10, 2024 98.79 98.79 98.79 98.79 98.79 -
Apr 3, 2024 98.97 98.97 98.97 98.97 98.97 -
Mar 28, 2024 99.01 99.01 99.01 99.01 99.01 -
Mar 27, 2024 98.94 98.94 98.94 98.94 98.94 -
Mar 20, 2024 98.47 98.47 98.47 98.47 98.47 -
Mar 13, 2024 97.99 97.99 97.99 97.99 97.99 -
Mar 6, 2024 97.65 97.65 97.65 97.65 97.65 -
Feb 29, 2024 97.17 97.17 97.17 97.17 97.17 -
Feb 28, 2024 97.29 97.29 97.29 97.29 97.29 -
Feb 21, 2024 97.06 97.06 97.06 97.06 97.06 -
Feb 14, 2024 97.41 97.41 97.41 97.41 97.41 -
Feb 7, 2024 97.48 97.48 97.48 97.48 97.48 -
Jan 31, 2024 97.16 97.16 97.16 97.16 97.16 -
Jan 24, 2024 96.30 96.30 96.30 96.30 96.30 -
Jan 17, 2024 96.16 96.16 96.16 96.16 96.16 -
Jan 10, 2024 96.22 96.22 96.22 96.22 96.22 -
Jan 3, 2024 96.27 96.27 96.27 96.27 96.27 -
Dec 29, 2023 96.16 96.16 96.16 96.16 96.16 -
Dec 22, 2023 96.09 96.09 96.09 96.09 96.09 -
Dec 20, 2023 96.16 96.16 96.16 96.16 96.16 -
Dec 13, 2023 96.49 96.49 96.49 96.49 96.49 -
Dec 6, 2023 96.33 96.33 96.33 96.33 96.33 -
Nov 30, 2023 96.22 96.22 96.22 96.22 96.22 -
Nov 29, 2023 96.05 96.05 96.05 96.05 96.05 -
Nov 22, 2023 96.37 96.37 96.37 96.37 96.37 -
Nov 15, 2023 96.13 96.13 96.13 96.13 96.13 -
Nov 8, 2023 96.50 96.50 96.50 96.50 96.50 -
Nov 1, 2023 96.32 96.32 96.32 96.32 96.32 -
Oct 31, 2023 96.47 96.47 96.47 96.47 96.47 -
Oct 25, 2023 96.18 96.18 96.18 96.18 96.18 -
Oct 18, 2023 96.22 96.22 96.22 96.22 96.22 -
Oct 11, 2023 95.77 95.77 95.77 95.77 95.77 -
Oct 5, 2023 95.92 95.92 95.92 95.92 95.92 -
Oct 4, 2023 95.92 95.92 95.92 95.92 95.92 -
Sep 29, 2023 96.18 96.18 96.18 96.18 96.18 -
Sep 27, 2023 96.50 96.50 96.50 96.50 96.50 -
Sep 20, 2023 96.52 96.52 96.52 96.52 96.52 -
Sep 13, 2023 96.26 96.26 96.26 96.26 96.26 -
Sep 6, 2023 95.89 95.89 95.89 95.89 95.89 -
Aug 31, 2023 95.91 95.91 95.91 95.91 95.91 -
Aug 30, 2023 96.00 96.00 96.00 96.00 96.00 -
Aug 23, 2023 95.66 95.66 95.66 95.66 95.66 -
Aug 16, 2023 95.72 95.72 95.72 95.72 95.72 -
Aug 9, 2023 95.69 95.69 95.69 95.69 95.69 -
Aug 2, 2023 95.38 95.38 95.38 95.38 95.38 -
Jul 31, 2023 95.06 95.06 95.06 95.06 95.06 -
Jul 26, 2023 95.23 95.23 95.23 95.23 95.23 -
Jul 19, 2023 94.89 94.89 94.89 94.89 94.89 -
Jul 12, 2023 94.49 94.49 94.49 94.49 94.49 -
Jul 5, 2023 94.69 94.69 94.69 94.69 94.69 -
Jun 30, 2023 94.72 94.72 94.72 94.72 94.72 -
Jun 28, 2023 94.65 94.65 94.65 94.65 94.65 -
Jun 21, 2023 94.96 94.96 94.96 94.96 94.96 -
Jun 14, 2023 94.89 94.89 94.89 94.89 94.89 -
Jun 7, 2023 95.34 95.34 95.34 95.34 95.34 -
May 31, 2023 95.70 95.70 95.70 95.70 95.70 -
May 24, 2023 96.28 96.28 96.28 96.28 96.28 -
May 17, 2023 96.81 96.81 96.81 96.81 96.81 -
May 10, 2023 96.89 96.89 96.89 96.89 96.89 -
May 3, 2023 97.17 97.17 97.17 97.17 97.17 -
Apr 28, 2023 97.33 97.33 97.33 97.33 97.33 -
Apr 26, 2023 97.48 97.48 97.48 97.48 97.48 -

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