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New Capital Glb Fx Mrt Bd EUR 2024 X Inc (0P0001KT65.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
92.43+0.02 (+0.02%)
At close: 09:00PM CET
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Time Period:
Dec 06, 2022 - Dec 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2023------
Dec 04, 202392.4392.4392.4392.4392.43-
Dec 01, 202392.4192.4192.4192.4192.41-
Nov 30, 202392.3592.3592.3592.3592.35-
Nov 29, 202392.3392.3392.3392.3392.33-
Nov 28, 202392.2692.2692.2692.2692.26-
Nov 27, 202392.2492.2492.2492.2492.24-
Nov 24, 202392.2192.2192.2192.2192.21-
Nov 23, 202392.2192.2192.2192.2192.21-
Nov 22, 202392.1992.1992.1992.1992.19-
Nov 21, 202392.1992.1992.1992.1992.19-
Nov 20, 202392.1892.1892.1892.1892.18-
Nov 17, 202392.1792.1792.1792.1792.17-
Nov 16, 202392.1692.1692.1692.1692.16-
Nov 15, 202392.1392.1392.1392.1392.13-
Nov 14, 202392.1192.1192.1192.1192.11-
Nov 13, 202392.0692.0692.0692.0692.06-
Nov 10, 202392.0192.0192.0192.0192.01-
Nov 09, 202392.0192.0192.0192.0192.01-
Nov 08, 202391.9991.9991.9991.9991.99-
Nov 07, 202391.9791.9791.9791.9791.97-
Nov 06, 202391.9791.9791.9791.9791.97-
Nov 03, 202391.9691.9691.9691.9691.96-
Nov 02, 202391.9591.9591.9591.9591.95-
Nov 01, 2023------
Oct 31, 202391.8591.8591.8591.8591.85-
Oct 30, 202391.8191.8191.8191.8191.81-
Oct 27, 202391.7891.7891.7891.7891.78-
Oct 26, 202391.7491.7491.7491.7491.74-
Oct 25, 202391.7391.7391.7391.7391.73-
Oct 24, 202391.7391.7391.7391.7391.73-
Oct 23, 202391.6791.6791.6791.6791.67-
Oct 20, 202391.6691.6691.6691.6691.66-
Oct 19, 202391.6391.6391.6391.6391.63-
Oct 18, 202391.6391.6391.6391.6391.63-
Oct 17, 202391.6391.6391.6391.6391.63-
Oct 16, 202391.6391.6391.6391.6391.63-
Oct 13, 202391.6291.6291.6291.6291.62-
Oct 12, 202391.6191.6191.6191.6191.61-
Oct 11, 202391.6191.6191.6191.6191.61-
Oct 10, 202391.5791.5791.5791.5791.57-
Oct 09, 202391.5491.5491.5491.5491.54-
Oct 06, 202391.5291.5291.5291.5291.52-
Oct 05, 202391.5291.5291.5291.5291.52-
Oct 04, 2023------
Oct 03, 202391.5391.5391.5391.5391.53-
Oct 02, 202391.5691.5691.5691.5691.56-
Sep 29, 202391.5691.5691.5691.5691.56-
Sep 29, 20230.345194 Dividend
Sep 28, 202391.8491.8491.8491.8491.49-
Sep 27, 202391.8191.8191.8191.8191.46-
Sep 26, 202391.8191.8191.8191.8191.46-
Sep 25, 202391.8291.8291.8291.8291.47-
Sep 22, 202391.8191.8191.8191.8191.46-
Sep 21, 202391.8291.8291.8291.8291.47-
Sep 20, 202391.8291.8291.8291.8291.47-
Sep 19, 202391.7991.7991.7991.7991.44-
Sep 18, 202391.7891.7891.7891.7891.44-
Sep 15, 202391.7891.7891.7891.7891.44-
Sep 14, 202391.7791.7791.7791.7791.43-
Sep 13, 202391.7491.7491.7491.7491.40-
Sep 12, 202391.7591.7591.7591.7591.41-
Sep 11, 202391.7591.7591.7591.7591.41-
Sep 08, 202391.7291.7291.7291.7291.38-
Sep 07, 202391.6991.6991.6991.6991.35-
Sep 06, 202391.6691.6691.6691.6691.32-
Sep 05, 202391.6691.6691.6691.6691.32-
Sep 04, 202391.6591.6591.6591.6591.31-
Sep 01, 202391.6491.6491.6491.6491.30-
Aug 31, 202391.6491.6491.6491.6491.30-
Aug 30, 202391.6091.6091.6091.6091.26-
Aug 29, 202391.5991.5991.5991.5991.25-
Aug 28, 202391.5691.5691.5691.5691.22-
Aug 25, 202391.5691.5691.5691.5691.22-
Aug 24, 202391.5991.5991.5991.5991.25-
Aug 23, 202391.5591.5591.5591.5591.21-
Aug 22, 202391.5091.5091.5091.5091.16-
Aug 21, 202391.4891.4891.4891.4891.14-
Aug 18, 202391.5091.5091.5091.5091.16-
Aug 17, 202391.4891.4891.4891.4891.14-
Aug 16, 202391.5191.5191.5191.5191.17-
Aug 15, 2023------
Aug 14, 202391.4991.4991.4991.4991.15-
Aug 11, 202391.4991.4991.4991.4991.15-
Aug 10, 2023------
Aug 09, 202391.4891.4891.4891.4891.14-
Aug 08, 202391.4891.4891.4891.4891.14-
Aug 07, 202391.4691.4691.4691.4691.12-
Aug 04, 202391.4191.4191.4191.4191.07-
Aug 03, 202391.3891.3891.3891.3891.04-
Aug 02, 202391.3791.3791.3791.3791.03-
Aug 01, 202391.3891.3891.3891.3891.04-
Jul 31, 202391.3691.3691.3691.3691.02-
Jul 28, 202391.3291.3291.3291.3290.98-
Jul 27, 202391.2291.2291.2291.2290.88-
Jul 26, 202391.1591.1591.1591.1590.81-
Jul 25, 202391.1591.1591.1591.1590.81-
Jul 24, 202391.1891.1891.1891.1890.84-
Jul 21, 202391.1591.1591.1591.1590.81-
Jul 20, 202391.1491.1491.1491.1490.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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