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La Française Rendement Global 2025 D-B (0P0001BKQZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.170.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202388.9688.9688.9688.9688.96-
Feb 01, 202388.2688.2688.2688.2688.26-
Jan 31, 202388.1288.1288.1288.1288.12-
Jan 30, 202388.1688.1688.1688.1688.16-
Jan 27, 202388.2888.2888.2888.2888.28-
Jan 26, 202388.1888.1888.1888.1888.18-
Jan 25, 202388.0588.0588.0588.0588.05-
Jan 24, 202388.0788.0788.0788.0788.07-
Jan 23, 202388.0988.0988.0988.0988.09-
Jan 20, 202388.0688.0688.0688.0688.06-
Jan 19, 202388.0588.0588.0588.0588.05-
Jan 18, 202388.1988.1988.1988.1988.19-
Jan 17, 202387.9487.9487.9487.9487.94-
Jan 16, 202387.9287.9287.9287.9287.92-
Jan 13, 202387.8487.8487.8487.8487.84-
Jan 12, 202387.6187.6187.6187.6187.61-
Jan 11, 202387.3087.3087.3087.3087.30-
Jan 10, 202387.1187.1187.1187.1187.11-
Jan 09, 202387.1287.1287.1287.1287.12-
Jan 06, 202386.7786.7786.7786.7786.77-
Jan 05, 202386.3786.3786.3786.3786.37-
Jan 04, 202386.1386.1386.1386.1386.13-
Jan 03, 202385.6185.6185.6185.6185.61-
Jan 02, 202385.2585.2585.2585.2585.25-
Dec 30, 202285.3085.3085.3085.3085.30-
Dec 29, 202285.2585.2585.2585.2585.25-
Dec 28, 202285.3185.3185.3185.3185.31-
Dec 27, 202285.3685.3685.3685.3685.36-
Dec 23, 202285.3985.3985.3985.3985.39-
Dec 22, 202285.3585.3585.3585.3585.35-
Dec 21, 202285.2785.2785.2785.2785.27-
Dec 20, 202285.2485.2485.2485.2485.24-
Dec 19, 202285.4585.4585.4585.4585.45-
Dec 16, 202285.5885.5885.5885.5885.58-
Dec 15, 202286.0986.0986.0986.0986.09-
Dec 14, 202286.2186.2186.2186.2186.21-
Dec 13, 202285.9585.9585.9585.9585.95-
Dec 12, 202285.6585.6585.6585.6585.65-
Dec 09, 202285.6185.6185.6185.6185.61-
Dec 08, 202285.5285.5285.5285.5285.52-
Dec 07, 202285.5585.5585.5585.5585.55-
Dec 06, 202285.7485.7485.7485.7485.74-
Dec 05, 202285.8585.8585.8585.8585.85-
Dec 02, 202285.5485.5485.5485.5485.54-
Dec 01, 202285.3385.3385.3385.3385.33-
Nov 30, 202284.7384.7384.7384.7384.73-
Nov 29, 202284.6384.6384.6384.6384.63-
Nov 28, 202284.5684.5684.5684.5684.56-
Nov 25, 202284.5184.5184.5184.5184.51-
Nov 24, 202284.1584.1584.1584.1584.15-
Nov 23, 202283.8483.8483.8483.8483.84-
Nov 22, 202283.4683.4683.4683.4683.46-
Nov 21, 202283.3483.3483.3483.3483.34-
Nov 18, 202283.4283.4283.4283.4283.42-
Nov 17, 202283.3583.3583.3583.3583.35-
Nov 16, 202283.5883.5883.5883.5883.58-
Nov 15, 202283.6583.6583.6583.6583.65-
Nov 14, 202283.4183.4183.4183.4183.41-
Nov 11, 2022------
Nov 10, 202282.0682.0682.0682.0682.06-
Nov 09, 202281.4681.4681.4681.4681.46-
Nov 08, 202281.3781.3781.3781.3781.37-
Nov 07, 202281.2081.2081.2081.2081.20-
Nov 04, 202280.9080.9080.9080.9080.90-
Nov 03, 202280.8180.8180.8180.8180.81-
Nov 02, 202281.2981.2981.2981.2981.29-
Nov 01, 2022------
Oct 31, 202281.0481.0481.0481.0481.04-
Oct 28, 202280.9980.9980.9980.9980.99-
Oct 27, 202280.7880.7880.7880.7880.78-
Oct 26, 202280.4780.4780.4780.4780.47-
Oct 25, 202280.1380.1380.1380.1380.13-
Oct 24, 202280.0080.0080.0080.0080.00-
Oct 21, 202280.0080.0080.0080.0080.00-
Oct 20, 202280.3180.3180.3180.3180.31-
Oct 19, 202280.4780.4780.4780.4780.47-
Oct 18, 202280.5980.5980.5980.5980.59-
Oct 17, 202280.2880.2880.2880.2880.28-
Oct 14, 202280.1580.1580.1580.1580.15-
Oct 13, 202280.0380.0380.0380.0380.03-
Oct 12, 202280.2580.2580.2580.2580.25-
Oct 11, 202282.9782.9782.9782.9782.97-
Oct 10, 202283.5983.5983.5983.5983.59-
Oct 07, 202284.0284.0284.0284.0284.02-
Oct 06, 202284.2684.2684.2684.2684.26-
Oct 05, 202284.3684.3684.3684.3684.36-
Oct 04, 202284.2684.2684.2684.2684.26-
Oct 03, 202283.2983.2983.2983.2983.29-
Sep 30, 2022------
Sep 29, 202283.1783.1783.1783.1783.17-
Sep 28, 202283.5883.5883.5883.5883.58-
Sep 27, 202284.2884.2884.2884.2884.28-
Sep 26, 202284.5384.5384.5384.5384.53-
Sep 23, 202285.3685.3685.3685.3685.36-
Sep 22, 202285.9085.9085.9085.9085.90-
Sep 21, 202286.3686.3686.3686.3686.36-
Sep 20, 202286.5586.5586.5586.5586.55-
Sep 19, 202286.7086.7086.7086.7086.70-
Sep 16, 202286.7486.7486.7486.7486.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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