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Ducal Investment Fund - Ducal Equity Fund Belgium E EUR Acc (0P0001I5Z3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
84.70-0.68 (-0.80%)
At close: 09:00PM CET
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202284.7084.7084.7084.7084.70-
Nov 28, 2022------
Nov 25, 202285.3885.3885.3885.3885.38-
Nov 24, 202285.2885.2885.2885.2885.28-
Nov 23, 202284.4784.4784.4784.4784.47-
Nov 22, 202284.4584.4584.4584.4584.45-
Nov 21, 202284.4184.4184.4184.4184.41-
Nov 18, 202284.6884.6884.6884.6884.68-
Nov 17, 202283.8383.8383.8383.8383.83-
Nov 16, 202284.2484.2484.2484.2484.24-
Nov 15, 2022------
Nov 14, 202285.6385.6385.6385.6385.63-
Nov 11, 202285.1985.1985.1985.1985.19-
Nov 10, 202285.4985.4985.4985.4985.49-
Nov 09, 202284.7584.7584.7584.7584.75-
Nov 08, 202285.0085.0085.0085.0085.00-
Nov 07, 202284.8884.8884.8884.8884.88-
Nov 04, 202284.6384.6384.6384.6384.63-
Nov 03, 2022------
Nov 02, 202284.0584.0584.0584.0584.05-
Nov 01, 2022------
Oct 31, 202284.2884.2884.2884.2884.28-
Oct 28, 202283.9983.9983.9983.9983.99-
Oct 27, 202283.5383.5383.5383.5383.53-
Oct 26, 202283.7483.7483.7483.7483.74-
Oct 25, 202283.9683.9683.9683.9683.96-
Oct 24, 202283.3183.3183.3183.3183.31-
Oct 21, 202282.7082.7082.7082.7082.70-
Oct 20, 202282.4982.4982.4982.4982.49-
Oct 19, 202282.4782.4782.4782.4782.47-
Oct 18, 202283.2683.2683.2683.2683.26-
Oct 17, 202282.9082.9082.9082.9082.90-
Oct 14, 202281.9981.9981.9981.9981.99-
Oct 13, 202281.3381.3381.3381.3381.33-
Oct 12, 202280.9980.9980.9980.9980.99-
Oct 11, 202281.5981.5981.5981.5981.59-
Oct 10, 202281.8181.8181.8181.8181.81-
Oct 07, 202281.8581.8581.8581.8581.85-
Oct 06, 202282.8382.8382.8382.8382.83-
Oct 05, 202282.9582.9582.9582.9582.95-
Oct 04, 202283.3983.3983.3983.3983.39-
Oct 03, 202282.2082.2082.2082.2082.20-
Sep 30, 202282.2082.2082.2082.2082.20-
Sep 29, 2022------
Sep 28, 202282.3582.3582.3582.3582.35-
Sep 27, 202282.4582.4582.4582.4582.45-
Sep 26, 202282.3282.3282.3282.3282.32-
Sep 23, 202283.3183.3183.3183.3183.31-
Sep 22, 202284.4184.4184.4184.4184.41-
Sep 21, 202285.1685.1685.1685.1685.16-
Sep 20, 202285.4485.4485.4485.4485.44-
Sep 19, 202285.9785.9785.9785.9785.97-
Sep 16, 202286.2986.2986.2986.2986.29-
Sep 15, 202286.1886.1886.1886.1886.18-
Sep 14, 202286.1386.1386.1386.1386.13-
Sep 13, 202286.6486.6486.6486.6486.64-
Sep 12, 202288.6788.6788.6788.6788.67-
Sep 09, 202287.7887.7887.7887.7887.78-
Sep 08, 202287.1187.1187.1187.1187.11-
Sep 07, 202286.4186.4186.4186.4186.41-
Sep 06, 202286.1486.1486.1486.1486.14-
Sep 05, 202286.1986.1986.1986.1986.19-
Sep 02, 202286.9486.9486.9486.9486.94-
Sep 01, 202285.8985.8985.8985.8985.89-
Aug 31, 202286.5886.5886.5886.5886.58-
Aug 30, 202287.2987.2987.2987.2987.29-
Aug 29, 202287.6287.6287.6287.6287.62-
Aug 26, 202287.9287.9287.9287.9287.92-
Aug 25, 202288.8688.8688.8688.8688.86-
Aug 24, 202288.9088.9088.9088.9088.90-
Aug 23, 202288.6488.6488.6488.6488.64-
Aug 22, 202289.0389.0389.0389.0389.03-
Aug 19, 202289.6889.6889.6889.6889.68-
Aug 18, 202290.2690.2690.2690.2690.26-
Aug 17, 202290.5890.5890.5890.5890.58-
Aug 16, 202291.2191.2191.2191.2191.21-
Aug 15, 2022------
Aug 12, 202291.2491.2491.2491.2491.24-
Aug 11, 202291.1091.1091.1091.1091.10-
Aug 10, 202291.1591.1591.1591.1591.15-
Aug 09, 202290.6290.6290.6290.6290.62-
Aug 08, 202290.3890.3890.3890.3890.38-
Aug 05, 202289.8489.8489.8489.8489.84-
Aug 04, 202289.8989.8989.8989.8989.89-
Aug 03, 202290.2690.2690.2690.2690.26-
Aug 02, 202288.9788.9788.9788.9788.97-
Aug 01, 202289.2789.2789.2789.2789.27-
Jul 29, 202290.5190.5190.5190.5190.51-
Jul 28, 2022------
Jul 27, 202289.7189.7189.7189.7189.71-
Jul 26, 202289.5889.5889.5889.5889.58-
Jul 25, 202289.8389.8389.8389.8389.83-
Jul 22, 202289.6889.6889.6889.6889.68-
Jul 21, 202290.3390.3390.3390.3390.33-
Jul 20, 202290.4890.4890.4890.4890.48-
Jul 19, 202290.6290.6290.6290.6290.62-
Jul 18, 202290.2890.2890.2890.2890.28-
Jul 15, 202289.2989.2989.2989.2989.29-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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