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Dunas Valor Prudente R FI (0P0001BU9D.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
| Mar 22, 2023 | 104.47 | 104.47 | 104.47 | 104.47 | 104.47 | - |
| Mar 21, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| Mar 20, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| Mar 15, 2023 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
| Mar 14, 2023 | 104.40 | 104.40 | 104.40 | 104.40 | 104.40 | - |
| Mar 13, 2023 | 104.39 | 104.39 | 104.39 | 104.39 | 104.39 | - |
| Mar 10, 2023 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| Mar 09, 2023 | 104.28 | 104.28 | 104.28 | 104.28 | 104.28 | - |
| Mar 08, 2023 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| Mar 07, 2023 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| Mar 06, 2023 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| Mar 03, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| Mar 02, 2023 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | - |
| Mar 01, 2023 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| Feb 28, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Feb 27, 2023 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
| Feb 24, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Feb 23, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| Feb 22, 2023 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | - |
| Feb 21, 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Feb 20, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Feb 17, 2023 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
| Feb 16, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| Feb 15, 2023 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Feb 14, 2023 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Feb 13, 2023 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| Feb 10, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Feb 09, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Feb 08, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Feb 07, 2023 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
| Feb 06, 2023 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| Feb 03, 2023 | 104.20 | 104.20 | 104.20 | 104.20 | 104.20 | - |
| Feb 02, 2023 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| Feb 01, 2023 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| Jan 31, 2023 | 104.09 | 104.09 | 104.09 | 104.09 | 104.09 | - |
| Jan 30, 2023 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| Jan 27, 2023 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| Jan 26, 2023 | 104.07 | 104.07 | 104.07 | 104.07 | 104.07 | - |
| Jan 25, 2023 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
| Jan 24, 2023 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
| Jan 23, 2023 | 103.98 | 103.98 | 103.98 | 103.98 | 103.98 | - |
| Jan 20, 2023 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| Jan 19, 2023 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
| Jan 18, 2023 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| Jan 17, 2023 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | - |
| Jan 16, 2023 | 103.83 | 103.83 | 103.83 | 103.83 | 103.83 | - |
| Jan 13, 2023 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| Jan 12, 2023 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
| Jan 11, 2023 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
| Jan 10, 2023 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| Jan 09, 2023 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | - |
| Jan 06, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
| Jan 05, 2023 | - | - | - | - | - | - |
| Jan 04, 2023 | 103.70 | 103.70 | 103.70 | 103.70 | 103.70 | - |
| Jan 03, 2023 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
| Jan 02, 2023 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| Dec 30, 2022 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
| Dec 29, 2022 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Dec 28, 2022 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | - |
| Dec 27, 2022 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| Dec 21, 2022 | 103.60 | 103.60 | 103.60 | 103.60 | 103.60 | - |
| Dec 20, 2022 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | - |
| Dec 19, 2022 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
| Dec 16, 2022 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | - |
| Dec 15, 2022 | 103.67 | 103.67 | 103.67 | 103.67 | 103.67 | - |
| Dec 14, 2022 | 103.55 | 103.55 | 103.55 | 103.55 | 103.55 | - |
| Dec 13, 2022 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | - |
| Dec 12, 2022 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | - |
| Dec 09, 2022 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| Dec 08, 2022 | - | - | - | - | - | - |
| Dec 07, 2022 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| Dec 06, 2022 | - | - | - | - | - | - |
| Dec 05, 2022 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | - |
| Dec 02, 2022 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| Dec 01, 2022 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| Nov 30, 2022 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Nov 29, 2022 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Nov 28, 2022 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| Nov 25, 2022 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
| Nov 24, 2022 | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 | - |
| Nov 23, 2022 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
| Nov 22, 2022 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| Nov 21, 2022 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| Nov 18, 2022 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| Nov 17, 2022 | 103.09 | 103.09 | 103.09 | 103.09 | 103.09 | - |
| Nov 16, 2022 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| Nov 15, 2022 | 103.10 | 103.10 | 103.10 | 103.10 | 103.10 | - |
| Nov 14, 2022 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| Nov 11, 2022 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| Nov 10, 2022 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| Nov 09, 2022 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| Nov 08, 2022 | - | - | - | - | - | - |
| Nov 07, 2022 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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