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Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc (0P0001DHTO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
108.75+0.05 (+0.05%)
At close: 09:00PM CET
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022103.42103.42103.42103.42103.42-
Dec 01, 2022------
Nov 30, 2022103.37103.37103.37103.37103.37-
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022104.21104.21104.21104.21104.21-
Nov 24, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022104.54104.54104.54104.54104.54-
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022104.94104.94104.94104.94104.94-
Nov 10, 2022------
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022104.46104.46104.46104.46104.46-
Nov 03, 2022------
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 2022------
Oct 28, 2022104.45104.45104.45104.45104.45-
Oct 27, 2022------
Oct 26, 2022------
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022104.10104.10104.10104.10104.10-
Oct 20, 2022------
Oct 19, 2022------
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022104.06104.06104.06104.06104.06-
Oct 13, 2022------
Oct 12, 2022------
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022104.28104.28104.28104.28104.28-
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022104.51104.51104.51104.51104.51-
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022108.70108.70108.70108.70108.70-
Sep 22, 2022------
Sep 21, 2022------
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022108.42108.42108.42108.42108.42-
Sep 15, 2022------
Sep 14, 2022------
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022108.15108.15108.15108.15108.15-
Sep 08, 2022------
Sep 07, 2022------
Sep 06, 2022------
Sep 05, 2022------
Sep 02, 2022107.89107.89107.89107.89107.89-
Sep 01, 2022------
Aug 31, 2022107.76107.76107.76107.76107.76-
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022107.63107.63107.63107.63107.63-
Aug 25, 2022------
Aug 24, 2022------
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022107.41107.41107.41107.41107.41-
Aug 18, 2022------
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022107.57107.57107.57107.57107.57-
Aug 11, 2022------
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022107.56107.56107.56107.56107.56-
Aug 04, 2022------
Aug 03, 2022------
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 2022107.47107.47107.47107.47107.47-
Jul 28, 2022------
Jul 27, 2022------
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022107.53107.53107.53107.53107.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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