Frankfurt - Delayed Quote EUR

H2O Multi Aggregate I-D EUR H (0P0001DHD5.F)

100.39 -0.64 (-0.63%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 100.39 100.39 100.39 100.39 100.39 -
Apr 24, 2024 101.03 101.03 101.03 101.03 101.03 -
Apr 23, 2024 101.57 101.57 101.57 101.57 101.57 -
Apr 22, 2024 101.24 101.24 101.24 101.24 101.24 -
Apr 19, 2024 100.81 100.81 100.81 100.81 100.81 -
Apr 18, 2024 100.77 100.77 100.77 100.77 100.77 -
Apr 17, 2024 100.95 100.95 100.95 100.95 100.95 -
Apr 16, 2024 100.40 100.40 100.40 100.40 100.40 -
Apr 15, 2024 101.67 101.67 101.67 101.67 101.67 -
Apr 12, 2024 102.69 102.69 102.69 102.69 102.69 -
Apr 11, 2024 102.60 102.60 102.60 102.60 102.60 -
Apr 10, 2024 103.19 103.19 103.19 103.19 103.19 -
Apr 9, 2024 104.38 104.38 104.38 104.38 104.38 -
Apr 8, 2024 103.84 103.84 103.84 103.84 103.84 -
Apr 5, 2024 103.93 103.93 103.93 103.93 103.93 -
Apr 4, 2024 104.51 104.51 104.51 104.51 104.51 -
Apr 3, 2024 103.83 103.83 103.83 103.83 103.83 -
Apr 2, 2024 103.84 103.84 103.84 103.84 103.84 -
Mar 28, 2024 104.45 104.45 104.45 104.45 104.45 -
Mar 27, 2024 7.18 Dividend
Mar 27, 2024 104.81 104.81 104.81 104.81 104.81 -
Mar 26, 2024 111.54 111.54 111.54 111.54 104.36 -
Mar 25, 2024 111.35 111.35 111.35 111.35 104.18 -
Mar 22, 2024 111.65 111.65 111.65 111.65 104.46 -
Mar 21, 2024 111.44 111.44 111.44 111.44 104.27 -
Mar 20, 2024 110.64 110.64 110.64 110.64 103.52 -
Mar 19, 2024 110.36 110.36 110.36 110.36 103.26 -
Mar 15, 2024 110.42 110.42 110.42 110.42 103.31 -
Mar 14, 2024 110.79 110.79 110.79 110.79 103.66 -
Mar 13, 2024 111.22 111.22 111.22 111.22 104.06 -
Mar 12, 2024 110.88 110.88 110.88 110.88 103.74 -
Mar 11, 2024 111.04 111.04 111.04 111.04 103.89 -
Mar 8, 2024 111.13 111.13 111.13 111.13 103.98 -
Mar 7, 2024 110.68 110.68 110.68 110.68 103.56 -
Mar 6, 2024 110.26 110.26 110.26 110.26 103.16 -
Mar 5, 2024 109.86 109.86 109.86 109.86 102.79 -
Mar 4, 2024 109.37 109.37 109.37 109.37 102.33 -
Mar 1, 2024 109.48 109.48 109.48 109.48 102.43 -
Feb 29, 2024 109.17 109.17 109.17 109.17 102.14 -
Feb 28, 2024 108.84 108.84 108.84 108.84 101.83 -
Feb 27, 2024 108.72 108.72 108.72 108.72 101.72 -
Feb 26, 2024 108.61 108.61 108.61 108.61 101.62 -
Feb 23, 2024 108.93 108.93 108.93 108.93 101.92 -
Feb 22, 2024 108.89 108.89 108.89 108.89 101.88 -
Feb 21, 2024 108.77 108.77 108.77 108.77 101.77 -
Feb 20, 2024 108.91 108.91 108.91 108.91 101.90 -
Feb 19, 2024 108.64 108.64 108.64 108.64 101.65 -
Feb 16, 2024 108.57 108.57 108.57 108.57 101.58 -
Feb 15, 2024 108.71 108.71 108.71 108.71 101.71 -
Feb 14, 2024 108.58 108.58 108.58 108.58 101.59 -
Feb 13, 2024 108.05 108.05 108.05 108.05 101.09 -
Feb 12, 2024 108.63 108.63 108.63 108.63 101.64 -
Feb 9, 2024 108.25 108.25 108.25 108.25 101.28 -
Feb 8, 2024 108.27 108.27 108.27 108.27 101.30 -
Feb 7, 2024 108.57 108.57 108.57 108.57 101.58 -
Feb 6, 2024 108.72 108.72 108.72 108.72 101.72 -
Feb 2, 2024 108.78 108.78 108.78 108.78 101.78 -
Feb 1, 2024 109.48 109.48 109.48 109.48 102.43 -
Jan 31, 2024 109.16 109.16 109.16 109.16 102.13 -
Jan 30, 2024 108.78 108.78 108.78 108.78 101.78 -
Jan 29, 2024 109.04 109.04 109.04 109.04 102.02 -
Jan 26, 2024 108.92 108.92 108.92 108.92 101.91 -
Jan 25, 2024 108.70 108.70 108.70 108.70 101.70 -
Jan 24, 2024 108.38 108.38 108.38 108.38 101.40 -
Jan 23, 2024 108.19 108.19 108.19 108.19 101.23 -
Jan 22, 2024 108.52 108.52 108.52 108.52 101.53 -
Jan 19, 2024 108.41 108.41 108.41 108.41 101.43 -
Jan 18, 2024 108.11 108.11 108.11 108.11 101.15 -
Jan 17, 2024 107.83 107.83 107.83 107.83 100.89 -
Jan 16, 2024 108.69 108.69 108.69 108.69 101.69 -
Jan 15, 2024 109.33 109.33 109.33 109.33 102.29 -
Jan 12, 2024 109.44 109.44 109.44 109.44 102.40 -
Jan 11, 2024 108.85 108.85 108.85 108.85 101.84 -
Jan 10, 2024 108.40 108.40 108.40 108.40 101.42 -
Jan 9, 2024 108.30 108.30 108.30 108.30 101.33 -
Jan 8, 2024 108.33 108.33 108.33 108.33 101.36 -
Jan 5, 2024 108.20 108.20 108.20 108.20 101.24 -
Jan 4, 2024 108.01 108.01 108.01 108.01 101.06 -
Jan 3, 2024 108.41 108.41 108.41 108.41 101.43 -
Jan 2, 2024 108.97 108.97 108.97 108.97 101.96 -
Dec 29, 2023 109.39 109.39 109.39 109.39 102.35 -
Dec 28, 2023 109.41 109.41 109.41 109.41 102.37 -
Dec 22, 2023 109.50 109.50 109.50 109.50 102.45 -
Dec 21, 2023 109.68 109.68 109.68 109.68 102.62 -
Dec 20, 2023 110.05 110.05 110.05 110.05 102.97 -
Dec 19, 2023 109.61 109.61 109.61 109.61 102.55 -
Dec 18, 2023 109.11 109.11 109.11 109.11 102.09 -
Dec 15, 2023 109.22 109.22 109.22 109.22 102.19 -
Dec 14, 2023 109.02 109.02 109.02 109.02 102.00 -
Dec 13, 2023 107.10 107.10 107.10 107.10 100.21 -
Dec 12, 2023 106.31 106.31 106.31 106.31 99.47 -
Dec 11, 2023 106.11 106.11 106.11 106.11 99.28 -
Dec 8, 2023 106.09 106.09 106.09 106.09 99.26 -
Dec 7, 2023 106.76 106.76 106.76 106.76 99.89 -
Dec 6, 2023 106.50 106.50 106.50 106.50 99.64 -
Dec 5, 2023 105.85 105.85 105.85 105.85 99.04 -
Dec 4, 2023 105.72 105.72 105.72 105.72 98.91 -
Dec 1, 2023 105.95 105.95 105.95 105.95 99.13 -
Nov 30, 2023 105.19 105.19 105.19 105.19 98.42 -
Nov 29, 2023 105.97 105.97 105.97 105.97 99.15 -
Nov 28, 2023 105.54 105.54 105.54 105.54 98.75 -
Nov 27, 2023 104.96 104.96 104.96 104.96 98.20 -
Nov 24, 2023 104.49 104.49 104.49 104.49 97.76 -
Nov 23, 2023 104.67 104.67 104.67 104.67 97.93 -
Nov 22, 2023 104.82 104.82 104.82 104.82 98.07 -
Nov 21, 2023 105.18 105.18 105.18 105.18 98.41 -
Nov 20, 2023 105.20 105.20 105.20 105.20 98.43 -
Nov 17, 2023 104.64 104.64 104.64 104.64 97.90 -
Nov 16, 2023 104.76 104.76 104.76 104.76 98.02 -
Nov 15, 2023 104.37 104.37 104.37 104.37 97.65 -
Nov 14, 2023 104.18 104.18 104.18 104.18 97.47 -
Nov 13, 2023 102.40 102.40 102.40 102.40 95.81 -
Nov 10, 2023 102.21 102.21 102.21 102.21 95.63 -
Nov 9, 2023 102.61 102.61 102.61 102.61 96.00 -
Nov 8, 2023 102.78 102.78 102.78 102.78 96.16 -
Nov 7, 2023 102.69 102.69 102.69 102.69 96.08 -
Nov 6, 2023 102.49 102.49 102.49 102.49 95.89 -
Nov 3, 2023 102.41 102.41 102.41 102.41 95.82 -
Nov 2, 2023 101.49 101.49 101.49 101.49 94.96 -
Nov 1, 2023 100.35 100.35 100.35 100.35 93.89 -
Oct 31, 2023 99.53 99.53 99.53 99.53 93.12 -
Oct 27, 2023 98.62 98.62 98.62 98.62 92.27 -
Oct 26, 2023 98.55 98.55 98.55 98.55 92.21 -
Oct 25, 2023 98.12 98.12 98.12 98.12 91.80 -
Oct 24, 2023 98.65 98.65 98.65 98.65 92.30 -
Oct 23, 2023 98.22 98.22 98.22 98.22 91.90 -
Oct 20, 2023 97.73 97.73 97.73 97.73 91.44 -
Oct 19, 2023 97.24 97.24 97.24 97.24 90.98 -
Oct 18, 2023 97.49 97.49 97.49 97.49 91.21 -
Oct 17, 2023 98.33 98.33 98.33 98.33 92.00 -
Oct 16, 2023 98.76 98.76 98.76 98.76 92.40 -
Oct 13, 2023 99.02 99.02 99.02 99.02 92.65 -
Oct 12, 2023 99.22 99.22 99.22 99.22 92.83 -
Oct 11, 2023 99.82 99.82 99.82 99.82 93.39 -
Oct 10, 2023 99.19 99.19 99.19 99.19 92.80 -
Oct 9, 2023 98.03 98.03 98.03 98.03 91.72 -
Oct 6, 2023 97.52 97.52 97.52 97.52 91.24 -
Oct 5, 2023 98.05 98.05 98.05 98.05 91.74 -
Oct 4, 2023 98.22 98.22 98.22 98.22 91.90 -
Oct 3, 2023 98.37 98.37 98.37 98.37 92.04 -
Oct 2, 2023 99.42 99.42 99.42 99.42 93.02 -
Sep 29, 2023 100.20 100.20 100.20 100.20 93.75 -
Sep 28, 2023 99.27 99.27 99.27 99.27 92.88 -
Sep 27, 2023 99.38 99.38 99.38 99.38 92.98 -
Sep 26, 2023 100.47 100.47 100.47 100.47 94.00 -
Sep 25, 2023 100.65 100.65 100.65 100.65 94.17 -
Sep 22, 2023 101.80 101.80 101.80 101.80 95.25 -
Sep 21, 2023 101.72 101.72 101.72 101.72 95.17 -
Sep 20, 2023 102.58 102.58 102.58 102.58 95.98 -
Sep 19, 2023 102.30 102.30 102.30 102.30 95.71 -
Sep 18, 2023 102.43 102.43 102.43 102.43 95.84 -
Sep 15, 2023 101.99 101.99 101.99 101.99 95.42 -
Sep 14, 2023 102.70 102.70 102.70 102.70 96.09 -
Sep 13, 2023 102.15 102.15 102.15 102.15 95.57 -
Sep 12, 2023 101.74 101.74 101.74 101.74 95.19 -
Sep 11, 2023 101.64 101.64 101.64 101.64 95.10 -
Sep 8, 2023 101.57 101.57 101.57 101.57 95.03 -
Sep 7, 2023 101.44 101.44 101.44 101.44 94.91 -
Sep 6, 2023 101.01 101.01 101.01 101.01 94.51 -
Sep 5, 2023 101.46 101.46 101.46 101.46 94.93 -
Sep 4, 2023 102.62 102.62 102.62 102.62 96.01 -
Sep 1, 2023 102.79 102.79 102.79 102.79 96.17 -
Aug 31, 2023 102.67 102.67 102.67 102.67 96.06 -
Aug 30, 2023 103.21 103.21 103.21 103.21 96.57 -
Aug 29, 2023 103.20 103.20 103.20 103.20 96.56 -
Aug 28, 2023 102.66 102.66 102.66 102.66 96.05 -
Aug 25, 2023 102.07 102.07 102.07 102.07 95.50 -
Aug 24, 2023 102.27 102.27 102.27 102.27 95.69 -
Aug 23, 2023 102.71 102.71 102.71 102.71 96.10 -
Aug 22, 2023 100.83 100.83 100.83 100.83 94.34 -
Aug 21, 2023 100.29 100.29 100.29 100.29 93.83 -
Aug 18, 2023 101.33 101.33 101.33 101.33 94.81 -
Aug 17, 2023 101.16 101.16 101.16 101.16 94.65 -
Aug 16, 2023 101.85 101.85 101.85 101.85 95.29 -
Aug 15, 2023 101.65 101.65 101.65 101.65 95.11 -
Aug 14, 2023 102.24 102.24 102.24 102.24 95.66 -
Aug 11, 2023 102.77 102.77 102.77 102.77 96.15 -
Aug 10, 2023 103.77 103.77 103.77 103.77 97.09 -
Aug 9, 2023 103.51 103.51 103.51 103.51 96.85 -
Aug 8, 2023 104.25 104.25 104.25 104.25 97.54 -
Aug 4, 2023 104.01 104.01 104.01 104.01 97.31 -
Aug 3, 2023 102.53 102.53 102.53 102.53 95.93 -
Aug 2, 2023 103.62 103.62 103.62 103.62 96.95 -
Aug 1, 2023 104.13 104.13 104.13 104.13 97.43 -
Jul 31, 2023 105.37 105.37 105.37 105.37 98.59 -
Jul 28, 2023 105.93 105.93 105.93 105.93 99.11 -
Jul 27, 2023 104.93 104.93 104.93 104.93 98.18 -
Jul 26, 2023 104.96 104.96 104.96 104.96 98.20 -
Jul 25, 2023 105.22 105.22 105.22 105.22 98.45 -
Jul 24, 2023 105.49 105.49 105.49 105.49 98.70 -
Jul 21, 2023 105.11 105.11 105.11 105.11 98.34 -
Jul 20, 2023 104.79 104.79 104.79 104.79 98.04 -
Jul 19, 2023 105.01 105.01 105.01 105.01 98.25 -
Jul 18, 2023 104.74 104.74 104.74 104.74 98.00 -
Jul 17, 2023 104.04 104.04 104.04 104.04 97.34 -
Jul 14, 2023 104.57 104.57 104.57 104.57 97.84 -
Jul 13, 2023 104.70 104.70 104.70 104.70 97.96 -
Jul 12, 2023 103.33 103.33 103.33 103.33 96.68 -
Jul 11, 2023 102.02 102.02 102.02 102.02 95.45 -
Jul 10, 2023 102.20 102.20 102.20 102.20 95.62 -
Jul 7, 2023 101.80 101.80 101.80 101.80 95.25 -
Jul 6, 2023 101.57 101.57 101.57 101.57 95.03 -
Jul 5, 2023 102.79 102.79 102.79 102.79 96.17 -
Jul 4, 2023 103.19 103.19 103.19 103.19 96.55 -
Jul 3, 2023 102.21 102.21 102.21 102.21 95.63 -
Jun 30, 2023 103.04 103.04 103.04 103.04 96.41 -
Jun 29, 2023 102.57 102.57 102.57 102.57 95.97 -
Jun 28, 2023 102.78 102.78 102.78 102.78 96.16 -
Jun 27, 2023 103.00 103.00 103.00 103.00 96.37 -
Jun 26, 2023 103.87 103.87 103.87 103.87 97.18 -
Jun 23, 2023 102.80 102.80 102.80 102.80 96.18 -
Jun 22, 2023 103.08 103.08 103.08 103.08 96.44 -
Jun 21, 2023 103.26 103.26 103.26 103.26 96.61 -
Jun 20, 2023 103.74 103.74 103.74 103.74 97.06 -
Jun 19, 2023 103.70 103.70 103.70 103.70 97.02 -
Jun 16, 2023 103.84 103.84 103.84 103.84 97.16 -
Jun 15, 2023 103.77 103.77 103.77 103.77 97.09 -
Jun 14, 2023 103.22 103.22 103.22 103.22 96.58 -
Jun 13, 2023 103.57 103.57 103.57 103.57 96.90 -
Jun 12, 2023 102.75 102.75 102.75 102.75 96.14 -
Jun 9, 2023 102.44 102.44 102.44 102.44 95.85 -
Jun 8, 2023 103.18 103.18 103.18 103.18 96.54 -
Jun 7, 2023 102.24 102.24 102.24 102.24 95.66 -
Jun 6, 2023 101.76 101.76 101.76 101.76 95.21 -
Jun 2, 2023 100.63 100.63 100.63 100.63 94.15 -
Jun 1, 2023 99.90 99.90 99.90 99.90 93.47 -
May 31, 2023 99.07 99.07 99.07 99.07 92.69 -
May 30, 2023 99.59 99.59 99.59 99.59 93.18 -
May 29, 2023 99.06 99.06 99.06 99.06 92.68 -
May 26, 2023 98.77 98.77 98.77 98.77 92.41 -
May 25, 2023 99.40 99.40 99.40 99.40 93.00 -
May 24, 2023 99.12 99.12 99.12 99.12 92.74 -
May 23, 2023 99.78 99.78 99.78 99.78 93.36 -
May 22, 2023 99.52 99.52 99.52 99.52 93.11 -
May 19, 2023 99.72 99.72 99.72 99.72 93.30 -
May 18, 2023 99.95 99.95 99.95 99.95 93.52 -
May 17, 2023 99.61 99.61 99.61 99.61 93.20 -
May 16, 2023 99.55 99.55 99.55 99.55 93.14 -
May 15, 2023 98.50 98.50 98.50 98.50 92.16 -
May 12, 2023 99.09 99.09 99.09 99.09 92.71 -
May 11, 2023 98.09 98.09 98.09 98.09 91.78 -
May 10, 2023 98.35 98.35 98.35 98.35 92.02 -
May 9, 2023 98.69 98.69 98.69 98.69 92.34 -
May 8, 2023 99.04 99.04 99.04 99.04 92.66 -
May 5, 2023 98.93 98.93 98.93 98.93 92.56 -
May 4, 2023 97.86 97.86 97.86 97.86 91.56 -
May 3, 2023 98.59 98.59 98.59 98.59 92.24 -
May 2, 2023 98.33 98.33 98.33 98.33 92.00 -
Apr 28, 2023 98.54 98.54 98.54 98.54 92.20 -
Apr 27, 2023 98.39 98.39 98.39 98.39 92.06 -
Apr 26, 2023 97.84 97.84 97.84 97.84 91.54 -

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