C-QUADRAT Crossover Bond Fund R A Ausland (0P0001FC1O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

90.20

+0.14

(+0.16%)

At close: 10:00PM CEST

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Time Period:

Apr 02, 2022 - Apr 02, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 31, 2023	-	-	-	-	-	-
Mar 30, 2023	90.20	90.20	90.20	90.20	90.20	-
Mar 29, 2023	90.06	90.06	90.06	90.06	90.06	-
Mar 28, 2023	90.05	90.05	90.05	90.05	90.05	-
Mar 27, 2023	89.94	89.94	89.94	89.94	89.94	-
Mar 24, 2023	90.14	90.14	90.14	90.14	90.14	-
Mar 23, 2023	90.14	90.14	90.14	90.14	90.14	-
Mar 22, 2023	89.97	89.97	89.97	89.97	89.97	-
Mar 21, 2023	89.44	89.44	89.44	89.44	89.44	-
Mar 20, 2023	89.88	89.88	89.88	89.88	89.88	-
Mar 17, 2023	90.06	90.06	90.06	90.06	90.06	-
Mar 16, 2023	90.07	90.07	90.07	90.07	90.07	-
Mar 15, 2023	90.40	90.40	90.40	90.40	90.40	-
Mar 14, 2023	90.38	90.38	90.38	90.38	90.38	-
Mar 13, 2023	-	-	-	-	-	-
Mar 10, 2023	90.90	90.90	90.90	90.90	90.90	-
Mar 09, 2023	90.98	90.98	90.98	90.98	90.98	-
Mar 08, 2023	91.03	91.03	91.03	91.03	91.03	-
Mar 07, 2023	91.06	91.06	91.06	91.06	91.06	-
Mar 06, 2023	90.88	90.88	90.88	90.88	90.88	-
Mar 03, 2023	90.77	90.77	90.77	90.77	90.77	-
Mar 02, 2023	90.87	90.87	90.87	90.87	90.87	-
Mar 01, 2023	90.87	90.87	90.87	90.87	90.87	-
Feb 28, 2023	90.84	90.84	90.84	90.84	90.84	-
Feb 27, 2023	90.81	90.81	90.81	90.81	90.81	-
Feb 24, 2023	90.82	90.82	90.82	90.82	90.82	-
Feb 23, 2023	90.65	90.65	90.65	90.65	90.65	-
Feb 22, 2023	90.81	90.81	90.81	90.81	90.81	-
Feb 21, 2023	91.05	91.05	91.05	91.05	91.05	-
Feb 20, 2023	91.09	91.09	91.09	91.09	91.09	-
Feb 17, 2023	91.19	91.19	91.19	91.19	91.19	-
Feb 16, 2023	91.19	91.19	91.19	91.19	91.19	-
Feb 15, 2023	91.23	91.23	91.23	91.23	91.23	-
Feb 14, 2023	91.28	91.28	91.28	91.28	91.28	-
Feb 13, 2023	91.38	91.38	91.38	91.38	91.38	-
Feb 10, 2023	91.58	91.58	91.58	91.58	91.58	-
Feb 09, 2023	91.49	91.49	91.49	91.49	91.49	-
Feb 08, 2023	91.51	91.51	91.51	91.51	91.51	-
Feb 07, 2023	91.59	91.59	91.59	91.59	91.59	-
Feb 06, 2023	91.58	91.58	91.58	91.58	91.58	-
Feb 03, 2023	91.49	91.49	91.49	91.49	91.49	-
Feb 02, 2023	91.10	91.10	91.10	91.10	91.10	-
Feb 01, 2023	90.93	90.93	90.93	90.93	90.93	-
Jan 31, 2023	90.94	90.94	90.94	90.94	90.94	-
Jan 30, 2023	91.03	91.03	91.03	91.03	91.03	-
Jan 27, 2023	90.96	90.96	90.96	90.96	90.96	-
Jan 26, 2023	90.90	90.90	90.90	90.90	90.90	-
Jan 25, 2023	90.86	90.86	90.86	90.86	90.86	-
Jan 24, 2023	90.82	90.82	90.82	90.82	90.82	-
Jan 23, 2023	90.83	90.83	90.83	90.83	90.83	-
Jan 20, 2023	90.99	90.99	90.99	90.99	90.99	-
Jan 19, 2023	91.14	91.14	91.14	91.14	91.14	-
Jan 18, 2023	90.97	90.97	90.97	90.97	90.97	-
Jan 17, 2023	90.92	90.92	90.92	90.92	90.92	-
Jan 16, 2023	-	-	-	-	-	-
Jan 13, 2023	90.59	90.59	90.59	90.59	90.59	-
Jan 12, 2023	90.31	90.31	90.31	90.31	90.31	-
Jan 11, 2023	90.08	90.08	90.08	90.08	90.08	-
Jan 10, 2023	90.12	90.12	90.12	90.12	90.12	-
Jan 09, 2023	89.80	89.80	89.80	89.80	89.80	-
Jan 06, 2023	-	-	-	-	-	-
Jan 05, 2023	89.73	89.73	89.73	89.73	89.73	-
Jan 04, 2023	89.42	89.42	89.42	89.42	89.42	-
Jan 03, 2023	89.25	89.25	89.25	89.25	89.25	-
Jan 02, 2023	89.12	89.12	89.12	89.12	89.12	-
Dec 30, 2022	89.12	89.12	89.12	89.12	89.12	-
Dec 29, 2022	89.11	89.11	89.11	89.11	89.11	-
Dec 28, 2022	89.16	89.16	89.16	89.16	89.16	-
Dec 27, 2022	89.12	89.12	89.12	89.12	89.12	-
Dec 23, 2022	89.08	89.08	89.08	89.08	89.08	-
Dec 22, 2022	88.99	88.99	88.99	88.99	88.99	-
Dec 21, 2022	88.86	88.86	88.86	88.86	88.86	-
Dec 20, 2022	89.11	89.11	89.11	89.11	89.11	-
Dec 19, 2022	89.16	89.16	89.16	89.16	89.16	-
Dec 16, 2022	89.36	89.36	89.36	89.36	89.36	-
Dec 15, 2022	89.43	89.43	89.43	89.43	89.43	-
Dec 14, 2022	91.31	91.31	91.31	91.31	91.31	-
Dec 13, 2022	91.05	91.05	91.05	91.05	91.05	-
Dec 12, 2022	-	-	-	-	-	-
Dec 09, 2022	91.10	91.10	91.10	91.10	91.10	-
Dec 08, 2022	-	-	-	-	-	-
Dec 07, 2022	91.34	91.34	91.34	91.34	91.34	-
Dec 06, 2022	91.38	91.38	91.38	91.38	91.38	-
Dec 05, 2022	91.26	91.26	91.26	91.26	91.26	-
Dec 02, 2022	91.19	91.19	91.19	91.19	91.19	-
Dec 01, 2022	90.99	90.99	90.99	90.99	90.99	-
Nov 30, 2022	90.99	90.99	90.99	90.99	90.99	-
Nov 29, 2022	91.01	91.01	91.01	91.01	91.01	-
Nov 28, 2022	91.09	91.09	91.09	91.09	91.09	-
Nov 25, 2022	91.10	91.10	91.10	91.10	91.10	-
Nov 24, 2022	90.74	90.74	90.74	90.74	90.74	-
Nov 23, 2022	90.50	90.50	90.50	90.50	90.50	-
Nov 22, 2022	90.29	90.29	90.29	90.29	90.29	-
Nov 21, 2022	90.25	90.25	90.25	90.25	90.25	-
Nov 18, 2022	90.18	90.18	90.18	90.18	90.18	-
Nov 17, 2022	90.32	90.32	90.32	90.32	90.32	-
Nov 16, 2022	90.38	90.38	90.38	90.38	90.38	-
Nov 15, 2022	90.44	90.44	90.44	90.44	90.44	-
Nov 14, 2022	90.25	90.25	90.25	90.25	90.25	-
Nov 11, 2022	89.63	89.63	89.63	89.63	89.63	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

C-QUADRAT Crossover Bond Fund R A Ausland (0P0001FC1O.F)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)