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Ducal Investment Fund - Ducal Income Fund E EUR Acc (0P0001I5Z0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
97.53+0.07 (+0.07%)
At close: 09:00PM CET
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Time Period:
Nov 27, 2021 - Nov 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 2022------
Nov 24, 202297.5397.5397.5397.5397.53-
Nov 23, 202297.4697.4697.4697.4697.46-
Nov 22, 202297.4697.4697.4697.4697.46-
Nov 21, 202297.3897.3897.3897.3897.38-
Nov 18, 202296.7096.7096.7096.7096.70-
Nov 17, 202296.9796.9796.9796.9796.97-
Nov 16, 202296.8796.8796.8796.8796.87-
Nov 15, 2022------
Nov 14, 202296.4796.4796.4796.4796.47-
Nov 11, 202296.8296.8296.8296.8296.82-
Nov 10, 202297.7797.7797.7797.7797.77-
Nov 09, 202297.2297.2297.2297.2297.22-
Nov 08, 202296.7996.7996.7996.7996.79-
Nov 07, 202296.7596.7596.7596.7596.75-
Nov 04, 202297.6497.6497.6497.6497.64-
Nov 03, 2022------
Nov 02, 202298.3398.3398.3398.3398.33-
Nov 01, 2022------
Oct 31, 202298.2798.2798.2798.2798.27-
Oct 28, 202298.0498.0498.0498.0498.04-
Oct 27, 202298.2798.2798.2798.2798.27-
Oct 26, 202297.1897.1897.1897.1897.18-
Oct 25, 202297.2997.2997.2997.2997.29-
Oct 24, 202296.9996.9996.9996.9996.99-
Oct 21, 202297.3097.3097.3097.3097.30-
Oct 20, 202297.1697.1697.1697.1697.16-
Oct 19, 202297.7997.7997.7997.7997.79-
Oct 18, 202297.8397.8397.8397.8397.83-
Oct 17, 202298.1998.1998.1998.1998.19-
Oct 14, 202298.2398.2398.2398.2398.23-
Oct 13, 202298.9498.9498.9498.9498.94-
Oct 12, 202299.1199.1199.1199.1199.11-
Oct 11, 202299.0599.0599.0599.0599.05-
Oct 10, 202299.2699.2699.2699.2699.26-
Oct 07, 202299.0899.0899.0899.0899.08-
Oct 06, 202299.0899.0899.0899.0899.08-
Oct 05, 202299.3999.3999.3999.3999.39-
Oct 04, 202299.3199.3199.3199.3199.31-
Oct 03, 2022100.12100.12100.12100.12100.12-
Sep 30, 202299.3499.3499.3499.3499.34-
Sep 29, 2022------
Sep 28, 2022101.00101.00101.00101.00101.00-
Sep 27, 2022100.07100.07100.07100.07100.07-
Sep 26, 2022100.36100.36100.36100.36100.36-
Sep 23, 2022101.15101.15101.15101.15101.15-
Sep 22, 2022100.90100.90100.90100.90100.90-
Sep 21, 2022100.98100.98100.98100.98100.98-
Sep 20, 2022100.07100.07100.07100.07100.07-
Sep 19, 2022100.39100.39100.39100.39100.39-
Sep 16, 2022100.49100.49100.49100.49100.49-
Sep 15, 2022100.85100.85100.85100.85100.85-
Sep 14, 2022101.26101.26101.26101.26101.26-
Sep 13, 2022100.91100.91100.91100.91100.91-
Sep 12, 2022100.98100.98100.98100.98100.98-
Sep 09, 2022101.54101.54101.54101.54101.54-
Sep 08, 2022102.00102.00102.00102.00102.00-
Sep 07, 2022102.39102.39102.39102.39102.39-
Sep 06, 2022102.59102.59102.59102.59102.59-
Sep 05, 2022103.31103.31103.31103.31103.31-
Sep 02, 2022102.58102.58102.58102.58102.58-
Sep 01, 2022103.01103.01103.01103.01103.01-
Aug 31, 2022102.61102.61102.61102.61102.61-
Aug 30, 2022103.50103.50103.50103.50103.50-
Aug 29, 2022103.69103.69103.69103.69103.69-
Aug 26, 2022104.07104.07104.07104.07104.07-
Aug 25, 2022104.58104.58104.58104.58104.58-
Aug 24, 2022104.16104.16104.16104.16104.16-
Aug 23, 2022104.61104.61104.61104.61104.61-
Aug 22, 2022104.73104.73104.73104.73104.73-
Aug 19, 2022104.52104.52104.52104.52104.52-
Aug 18, 2022104.65104.65104.65104.65104.65-
Aug 17, 2022104.32104.32104.32104.32104.32-
Aug 16, 2022104.85104.85104.85104.85104.85-
Aug 15, 2022------
Aug 12, 2022104.38104.38104.38104.38104.38-
Aug 11, 2022103.72103.72103.72103.72103.72-
Aug 10, 2022104.20104.20104.20104.20104.20-
Aug 09, 2022104.74104.74104.74104.74104.74-
Aug 08, 2022104.98104.98104.98104.98104.98-
Aug 05, 2022104.94104.94104.94104.94104.94-
Aug 04, 2022105.61105.61105.61105.61105.61-
Aug 03, 2022105.96105.96105.96105.96105.96-
Aug 02, 2022105.79105.79105.79105.79105.79-
Aug 01, 2022105.80105.80105.80105.80105.80-
Jul 29, 2022105.80105.80105.80105.80105.80-
Jul 28, 2022------
Jul 27, 2022105.09105.09105.09105.09105.09-
Jul 26, 2022105.02105.02105.02105.02105.02-
Jul 25, 2022104.20104.20104.20104.20104.20-
Jul 22, 2022104.27104.27104.27104.27104.27-
Jul 21, 2022103.55103.55103.55103.55103.55-
Jul 20, 2022102.83102.83102.83102.83102.83-
Jul 19, 2022102.54102.54102.54102.54102.54-
Jul 18, 2022103.10103.10103.10103.10103.10-
Jul 15, 2022104.22104.22104.22104.22104.22-
Jul 14, 2022104.52104.52104.52104.52104.52-
Jul 13, 2022104.13104.13104.13104.13104.13-
Jul 12, 2022104.57104.57104.57104.57104.57-
Jul 11, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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