0P0001IVEX.F - Quaestio Solutions Funds - Global Enhanced Cash R Inc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 2023------
May 30, 2023------
May 29, 2023------
May 26, 20239.409.409.409.409.40-
May 25, 20239.409.409.409.409.40-
May 24, 20239.409.409.409.409.40-
May 23, 20239.419.419.419.419.41-
May 22, 20239.409.409.409.409.40-
May 19, 20239.399.399.399.399.39-
May 18, 2023------
May 17, 20239.389.389.389.389.38-
May 16, 20239.399.399.399.399.39-
May 15, 20239.409.409.409.409.40-
May 12, 20239.399.399.399.399.39-
May 11, 20239.399.399.399.399.39-
May 10, 20239.389.389.389.389.38-
May 09, 2023------
May 08, 20239.389.389.389.389.38-
May 05, 20239.389.389.389.389.38-
May 04, 20239.389.389.389.389.38-
May 03, 20239.389.389.389.389.38-
May 02, 20239.389.389.389.389.38-
Apr 28, 20239.379.379.379.379.37-
Apr 27, 20239.369.369.369.369.36-
Apr 26, 20239.369.369.369.369.36-
Apr 25, 20239.369.369.369.369.36-
Apr 24, 20239.369.369.369.369.36-
Apr 21, 20239.369.369.369.369.36-
Apr 20, 20239.369.369.369.369.36-
Apr 19, 20239.369.369.369.369.36-
Apr 18, 20239.369.369.369.369.36-
Apr 17, 20239.359.359.359.359.35-
Apr 14, 20239.359.359.359.359.35-
Apr 13, 20239.359.359.359.359.35-
Apr 12, 20239.359.359.359.359.35-
Apr 11, 20239.359.359.359.359.35-
Apr 06, 20239.359.359.359.359.35-
Apr 05, 20239.359.359.359.359.35-
Apr 04, 20239.359.359.359.359.35-
Apr 03, 20239.359.359.359.359.35-
Mar 31, 20239.339.339.339.339.33-
Mar 30, 20239.329.329.329.329.32-
Mar 29, 2023------
Mar 28, 20239.319.319.319.319.31-
Mar 27, 20239.319.319.319.319.31-
Mar 24, 20239.339.339.339.339.33-
Mar 23, 20239.349.349.349.349.34-
Mar 22, 20239.339.339.339.339.33-
Mar 21, 20239.329.329.329.329.32-
Mar 20, 20239.319.319.319.319.31-
Mar 17, 20239.349.349.349.349.34-
Mar 16, 20239.359.359.359.359.35-
Mar 15, 20239.359.359.359.359.35-
Mar 14, 20239.369.369.369.369.36-
Mar 13, 20239.389.389.389.389.38-
Mar 10, 20239.389.389.389.389.38-
Mar 09, 20239.379.379.379.379.37-
Mar 08, 20239.379.379.379.379.37-
Mar 07, 20239.379.379.379.379.37-
Mar 06, 20239.379.379.379.379.37-
Mar 03, 20239.379.379.379.379.37-
Mar 02, 20239.379.379.379.379.37-
Mar 01, 20239.379.379.379.379.37-
Feb 28, 20239.379.379.379.379.37-
Feb 27, 20239.389.389.389.389.38-
Feb 24, 20239.389.389.389.389.38-
Feb 23, 20239.389.389.389.389.38-
Feb 22, 20239.389.389.389.389.38-
Feb 21, 20239.389.389.389.389.38-
Feb 20, 20239.399.399.399.399.39-
Feb 17, 20239.409.409.409.409.40-
Feb 16, 20239.409.409.409.409.40-
Feb 15, 20239.409.409.409.409.40-
Feb 14, 20239.409.409.409.409.40-
Feb 13, 20239.409.409.409.409.40-
Feb 10, 20239.419.419.419.419.41-
Feb 09, 20239.419.419.419.419.41-
Feb 08, 20239.419.419.419.419.41-
Feb 07, 20239.419.419.419.419.41-
Feb 06, 20239.419.419.419.419.41-
Feb 03, 20239.419.419.419.419.41-
Feb 02, 20239.419.419.419.419.41-
Feb 01, 20239.389.389.389.389.38-
Jan 31, 20239.379.379.379.379.37-
Jan 30, 20239.379.379.379.379.37-
Jan 27, 20239.369.369.369.369.36-
Jan 26, 20239.369.369.369.369.36-
Jan 25, 20239.359.359.359.359.35-
Jan 24, 20239.359.359.359.359.35-
Jan 23, 20239.349.349.349.349.34-
Jan 20, 20239.349.349.349.349.34-
Jan 19, 20239.349.349.349.349.34-
Jan 18, 20239.359.359.359.359.35-
Jan 17, 20239.349.349.349.349.34-
Jan 16, 20239.339.339.339.339.33-
Jan 13, 20239.329.329.329.329.32-
Jan 12, 2023------
Jan 11, 20239.319.319.319.319.31-
Jan 10, 20239.309.309.309.309.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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