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La Française Rendement Global 2025 D-B (0P0001BKQZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Feb 01, 2023 | 88.26 | 88.26 | 88.26 | 88.26 | 88.26 | - |
| Jan 31, 2023 | 88.12 | 88.12 | 88.12 | 88.12 | 88.12 | - |
| Jan 30, 2023 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | - |
| Jan 27, 2023 | 88.28 | 88.28 | 88.28 | 88.28 | 88.28 | - |
| Jan 26, 2023 | 88.18 | 88.18 | 88.18 | 88.18 | 88.18 | - |
| Jan 25, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Jan 24, 2023 | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 | - |
| Jan 23, 2023 | 88.09 | 88.09 | 88.09 | 88.09 | 88.09 | - |
| Jan 20, 2023 | 88.06 | 88.06 | 88.06 | 88.06 | 88.06 | - |
| Jan 19, 2023 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | - |
| Jan 18, 2023 | 88.19 | 88.19 | 88.19 | 88.19 | 88.19 | - |
| Jan 17, 2023 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | - |
| Jan 16, 2023 | 87.92 | 87.92 | 87.92 | 87.92 | 87.92 | - |
| Jan 13, 2023 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | - |
| Jan 12, 2023 | 87.61 | 87.61 | 87.61 | 87.61 | 87.61 | - |
| Jan 11, 2023 | 87.30 | 87.30 | 87.30 | 87.30 | 87.30 | - |
| Jan 10, 2023 | 87.11 | 87.11 | 87.11 | 87.11 | 87.11 | - |
| Jan 09, 2023 | 87.12 | 87.12 | 87.12 | 87.12 | 87.12 | - |
| Jan 06, 2023 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | - |
| Jan 05, 2023 | 86.37 | 86.37 | 86.37 | 86.37 | 86.37 | - |
| Jan 04, 2023 | 86.13 | 86.13 | 86.13 | 86.13 | 86.13 | - |
| Jan 03, 2023 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| Jan 02, 2023 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Dec 30, 2022 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
| Dec 29, 2022 | 85.25 | 85.25 | 85.25 | 85.25 | 85.25 | - |
| Dec 28, 2022 | 85.31 | 85.31 | 85.31 | 85.31 | 85.31 | - |
| Dec 27, 2022 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Dec 23, 2022 | 85.39 | 85.39 | 85.39 | 85.39 | 85.39 | - |
| Dec 22, 2022 | 85.35 | 85.35 | 85.35 | 85.35 | 85.35 | - |
| Dec 21, 2022 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| Dec 20, 2022 | 85.24 | 85.24 | 85.24 | 85.24 | 85.24 | - |
| Dec 19, 2022 | 85.45 | 85.45 | 85.45 | 85.45 | 85.45 | - |
| Dec 16, 2022 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | - |
| Dec 15, 2022 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 | - |
| Dec 14, 2022 | 86.21 | 86.21 | 86.21 | 86.21 | 86.21 | - |
| Dec 13, 2022 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | - |
| Dec 12, 2022 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | - |
| Dec 09, 2022 | 85.61 | 85.61 | 85.61 | 85.61 | 85.61 | - |
| Dec 08, 2022 | 85.52 | 85.52 | 85.52 | 85.52 | 85.52 | - |
| Dec 07, 2022 | 85.55 | 85.55 | 85.55 | 85.55 | 85.55 | - |
| Dec 06, 2022 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Dec 05, 2022 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | - |
| Dec 02, 2022 | 85.54 | 85.54 | 85.54 | 85.54 | 85.54 | - |
| Dec 01, 2022 | 85.33 | 85.33 | 85.33 | 85.33 | 85.33 | - |
| Nov 30, 2022 | 84.73 | 84.73 | 84.73 | 84.73 | 84.73 | - |
| Nov 29, 2022 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| Nov 28, 2022 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | - |
| Nov 25, 2022 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | - |
| Nov 24, 2022 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| Nov 23, 2022 | 83.84 | 83.84 | 83.84 | 83.84 | 83.84 | - |
| Nov 22, 2022 | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | - |
| Nov 21, 2022 | 83.34 | 83.34 | 83.34 | 83.34 | 83.34 | - |
| Nov 18, 2022 | 83.42 | 83.42 | 83.42 | 83.42 | 83.42 | - |
| Nov 17, 2022 | 83.35 | 83.35 | 83.35 | 83.35 | 83.35 | - |
| Nov 16, 2022 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Nov 15, 2022 | 83.65 | 83.65 | 83.65 | 83.65 | 83.65 | - |
| Nov 14, 2022 | 83.41 | 83.41 | 83.41 | 83.41 | 83.41 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 82.06 | 82.06 | 82.06 | 82.06 | 82.06 | - |
| Nov 09, 2022 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| Nov 08, 2022 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| Nov 07, 2022 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| Nov 04, 2022 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
| Nov 03, 2022 | 80.81 | 80.81 | 80.81 | 80.81 | 80.81 | - |
| Nov 02, 2022 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| Oct 28, 2022 | 80.99 | 80.99 | 80.99 | 80.99 | 80.99 | - |
| Oct 27, 2022 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| Oct 26, 2022 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| Oct 25, 2022 | 80.13 | 80.13 | 80.13 | 80.13 | 80.13 | - |
| Oct 24, 2022 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Oct 21, 2022 | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | - |
| Oct 20, 2022 | 80.31 | 80.31 | 80.31 | 80.31 | 80.31 | - |
| Oct 19, 2022 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| Oct 18, 2022 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | - |
| Oct 17, 2022 | 80.28 | 80.28 | 80.28 | 80.28 | 80.28 | - |
| Oct 14, 2022 | 80.15 | 80.15 | 80.15 | 80.15 | 80.15 | - |
| Oct 13, 2022 | 80.03 | 80.03 | 80.03 | 80.03 | 80.03 | - |
| Oct 12, 2022 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| Oct 11, 2022 | 82.97 | 82.97 | 82.97 | 82.97 | 82.97 | - |
| Oct 10, 2022 | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | - |
| Oct 07, 2022 | 84.02 | 84.02 | 84.02 | 84.02 | 84.02 | - |
| Oct 06, 2022 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| Oct 05, 2022 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
| Oct 04, 2022 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| Oct 03, 2022 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | - |
| Sep 30, 2022 | - | - | - | - | - | - |
| Sep 29, 2022 | 83.17 | 83.17 | 83.17 | 83.17 | 83.17 | - |
| Sep 28, 2022 | 83.58 | 83.58 | 83.58 | 83.58 | 83.58 | - |
| Sep 27, 2022 | 84.28 | 84.28 | 84.28 | 84.28 | 84.28 | - |
| Sep 26, 2022 | 84.53 | 84.53 | 84.53 | 84.53 | 84.53 | - |
| Sep 23, 2022 | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 | - |
| Sep 22, 2022 | 85.90 | 85.90 | 85.90 | 85.90 | 85.90 | - |
| Sep 21, 2022 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| Sep 20, 2022 | 86.55 | 86.55 | 86.55 | 86.55 | 86.55 | - |
| Sep 19, 2022 | 86.70 | 86.70 | 86.70 | 86.70 | 86.70 | - |
| Sep 16, 2022 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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