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Mutuafondo Mixto Selección C FI (0P0001CLGX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
106.49-0.26 (-0.25%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 29, 2023------
Mar 28, 2023------
Mar 27, 2023106.49106.49106.49106.49106.49-
Mar 24, 2023106.74106.74106.74106.74106.74-
Mar 23, 2023106.82106.82106.82106.82106.82-
Mar 22, 2023106.71106.71106.71106.71106.71-
Mar 21, 2023106.32106.32106.32106.32106.32-
Mar 20, 2023106.10106.10106.10106.10106.10-
Mar 17, 2023------
Mar 16, 2023106.74106.74106.74106.74106.74-
Mar 15, 2023107.08107.08107.08107.08107.08-
Mar 14, 2023106.89106.89106.89106.89106.89-
Mar 13, 2023107.00107.00107.00107.00107.00-
Mar 10, 2023------
Mar 09, 2023107.07107.07107.07107.07107.07-
Mar 08, 2023107.03107.03107.03107.03107.03-
Mar 07, 2023107.10107.10107.10107.10107.10-
Mar 06, 2023107.06107.06107.06107.06107.06-
Mar 03, 2023107.04107.04107.04107.04107.04-
Mar 02, 2023106.83106.83106.83106.83106.83-
Mar 01, 2023106.90106.90106.90106.90106.90-
Feb 28, 2023107.07107.07107.07107.07107.07-
Feb 27, 2023107.11107.11107.11107.11107.11-
Feb 24, 2023107.15107.15107.15107.15107.15-
Feb 23, 2023107.22107.22107.22107.22107.22-
Feb 22, 2023107.11107.11107.11107.11107.11-
Feb 21, 2023107.24107.24107.24107.24107.24-
Feb 20, 2023107.52107.52107.52107.52107.52-
Feb 17, 2023107.52107.52107.52107.52107.52-
Feb 16, 2023107.62107.62107.62107.62107.62-
Feb 15, 2023107.60107.60107.60107.60107.60-
Feb 14, 2023107.67107.67107.67107.67107.67-
Feb 13, 2023107.86107.86107.86107.86107.86-
Feb 10, 2023107.84107.84107.84107.84107.84-
Feb 09, 2023108.04108.04108.04108.04108.04-
Feb 08, 2023108.06108.06108.06108.06108.06-
Feb 07, 2023107.89107.89107.89107.89107.89-
Feb 06, 2023107.94107.94107.94107.94107.94-
Feb 03, 2023108.05108.05108.05108.05108.05-
Feb 02, 2023107.95107.95107.95107.95107.95-
Feb 01, 2023107.66107.66107.66107.66107.66-
Jan 31, 2023107.53107.53107.53107.53107.53-
Jan 30, 2023107.52107.52107.52107.52107.52-
Jan 27, 2023107.64107.64107.64107.64107.64-
Jan 26, 2023107.56107.56107.56107.56107.56-
Jan 25, 2023107.51107.51107.51107.51107.51-
Jan 24, 2023107.46107.46107.46107.46107.46-
Jan 23, 2023107.25107.25107.25107.25107.25-
Jan 20, 2023107.22107.22107.22107.22107.22-
Jan 19, 2023107.33107.33107.33107.33107.33-
Jan 18, 2023107.45107.45107.45107.45107.45-
Jan 17, 2023107.06107.06107.06107.06107.06-
Jan 16, 2023106.96106.96106.96106.96106.96-
Jan 13, 2023106.85106.85106.85106.85106.85-
Jan 12, 2023106.66106.66106.66106.66106.66-
Jan 11, 2023106.41106.41106.41106.41106.41-
Jan 10, 2023106.15106.15106.15106.15106.15-
Jan 09, 2023106.23106.23106.23106.23106.23-
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 2023105.75105.75105.75105.75105.75-
Jan 03, 2023105.51105.51105.51105.51105.51-
Jan 02, 2023105.35105.35105.35105.35105.35-
Dec 30, 2022105.19105.19105.19105.19105.19-
Dec 29, 2022105.36105.36105.36105.36105.36-
Dec 28, 2022105.24105.24105.24105.24105.24-
Dec 27, 2022105.34105.34105.34105.34105.34-
Dec 23, 2022------
Dec 22, 2022105.46105.46105.46105.46105.46-
Dec 21, 2022105.54105.54105.54105.54105.54-
Dec 20, 2022105.47105.47105.47105.47105.47-
Dec 19, 2022105.68105.68105.68105.68105.68-
Dec 16, 2022105.90105.90105.90105.90105.90-
Dec 15, 2022106.04106.04106.04106.04106.04-
Dec 14, 2022106.07106.07106.07106.07106.07-
Dec 13, 2022106.05106.05106.05106.05106.05-
Dec 12, 2022105.88105.88105.88105.88105.88-
Dec 09, 2022------
Dec 08, 2022105.98105.98105.98105.98105.98-
Dec 07, 2022105.98105.98105.98105.98105.98-
Dec 06, 2022106.02106.02106.02106.02106.02-
Dec 05, 2022106.06106.06106.06106.06106.06-
Dec 02, 2022105.97105.97105.97105.97105.97-
Dec 01, 2022105.87105.87105.87105.87105.87-
Nov 30, 2022105.73105.73105.73105.73105.73-
Nov 29, 2022105.51105.51105.51105.51105.51-
Nov 28, 2022105.69105.69105.69105.69105.69-
Nov 25, 2022105.65105.65105.65105.65105.65-
Nov 24, 2022105.54105.54105.54105.54105.54-
Nov 23, 2022105.37105.37105.37105.37105.37-
Nov 22, 2022105.13105.13105.13105.13105.13-
Nov 21, 2022104.95104.95104.95104.95104.95-
Nov 18, 2022104.90104.90104.90104.90104.90-
Nov 17, 2022104.88104.88104.88104.88104.88-
Nov 16, 2022104.92104.92104.92104.92104.92-
Nov 15, 2022104.85104.85104.85104.85104.85-
Nov 14, 2022104.70104.70104.70104.70104.70-
Nov 11, 2022104.54104.54104.54104.54104.54-
Nov 10, 2022104.06104.06104.06104.06104.06-
Nov 09, 2022103.70103.70103.70103.70103.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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