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Belvedere Stock-kicker Fonds (0P0001O8NC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Time Period:
Dec 06, 2022 - Dec 06, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | - | - | - | - | - | - |
| Dec 05, 2023 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| Dec 04, 2023 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | - |
| Dec 01, 2023 | 91.46 | 91.46 | 91.46 | 91.46 | 91.46 | - |
| Nov 30, 2023 | 90.53 | 90.53 | 90.53 | 90.53 | 90.53 | - |
| Nov 29, 2023 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
| Nov 28, 2023 | 90.66 | 90.66 | 90.66 | 90.66 | 90.66 | - |
| Nov 27, 2023 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
| Nov 24, 2023 | - | - | - | - | - | - |
| Nov 23, 2023 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | - |
| Nov 22, 2023 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Nov 21, 2023 | 90.25 | 90.25 | 90.25 | 90.25 | 90.25 | - |
| Nov 20, 2023 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | - |
| Nov 17, 2023 | 89.64 | 89.64 | 89.64 | 89.64 | 89.64 | - |
| Nov 16, 2023 | 90.09 | 90.09 | 90.09 | 90.09 | 90.09 | - |
| Nov 15, 2023 | 89.67 | 89.67 | 89.67 | 89.67 | 89.67 | - |
| Nov 14, 2023 | 88.33 | 88.33 | 88.33 | 88.33 | 88.33 | - |
| Nov 13, 2023 | 88.34 | 88.34 | 88.34 | 88.34 | 88.34 | - |
| Nov 10, 2023 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Nov 09, 2023 | 87.48 | 87.48 | 87.48 | 87.48 | 87.48 | - |
| Nov 08, 2023 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | - |
| Nov 07, 2023 | 87.03 | 87.03 | 87.03 | 87.03 | 87.03 | - |
| Nov 06, 2023 | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 | - |
| Nov 03, 2023 | 86.73 | 86.73 | 86.73 | 86.73 | 86.73 | - |
| Nov 02, 2023 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | - |
| Nov 01, 2023 | - | - | - | - | - | - |
| Oct 31, 2023 | 83.55 | 83.55 | 83.55 | 83.55 | 83.55 | - |
| Oct 30, 2023 | 83.66 | 83.66 | 83.66 | 83.66 | 83.66 | - |
| Oct 27, 2023 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | - |
| Oct 26, 2023 | - | - | - | - | - | - |
| Oct 25, 2023 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | - |
| Oct 24, 2023 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| Oct 23, 2023 | 85.64 | 85.64 | 85.64 | 85.64 | 85.64 | - |
| Oct 20, 2023 | 87.15 | 87.15 | 87.15 | 87.15 | 87.15 | - |
| Oct 19, 2023 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | - |
| Oct 18, 2023 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | - |
| Oct 17, 2023 | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | - |
| Oct 16, 2023 | 89.69 | 89.69 | 89.69 | 89.69 | 89.69 | - |
| Oct 13, 2023 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Oct 12, 2023 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | - |
| Oct 11, 2023 | - | - | - | - | - | - |
| Oct 10, 2023 | - | - | - | - | - | - |
| Oct 09, 2023 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Oct 06, 2023 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 | - |
| Oct 05, 2023 | - | - | - | - | - | - |
| Oct 04, 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| Oct 03, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| Oct 02, 2023 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Sep 29, 2023 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| Sep 28, 2023 | 88.71 | 88.71 | 88.71 | 88.71 | 88.71 | - |
| Sep 27, 2023 | 87.90 | 87.90 | 87.90 | 87.90 | 87.90 | - |
| Sep 26, 2023 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | - |
| Sep 25, 2023 | 88.22 | 88.22 | 88.22 | 88.22 | 88.22 | - |
| Sep 22, 2023 | 88.24 | 88.24 | 88.24 | 88.24 | 88.24 | - |
| Sep 21, 2023 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Sep 20, 2023 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | - |
| Sep 19, 2023 | 90.34 | 90.34 | 90.34 | 90.34 | 90.34 | - |
| Sep 18, 2023 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | - |
| Sep 15, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
| Sep 14, 2023 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| Sep 13, 2023 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | - |
| Sep 12, 2023 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | - |
| Sep 11, 2023 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | - |
| Sep 08, 2023 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Sep 07, 2023 | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 | - |
| Sep 06, 2023 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | - |
| Sep 05, 2023 | - | - | - | - | - | - |
| Sep 04, 2023 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| Sep 01, 2023 | 91.53 | 91.53 | 91.53 | 91.53 | 91.53 | - |
| Aug 31, 2023 | 91.01 | 91.01 | 91.01 | 91.01 | 91.01 | - |
| Aug 30, 2023 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
| Aug 29, 2023 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | - |
| Aug 28, 2023 | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 | - |
| Aug 25, 2023 | 89.03 | 89.03 | 89.03 | 89.03 | 89.03 | - |
| Aug 24, 2023 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | - |
| Aug 23, 2023 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| Aug 22, 2023 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | - |
| Aug 21, 2023 | 88.48 | 88.48 | 88.48 | 88.48 | 88.48 | - |
| Aug 18, 2023 | 88.50 | 88.50 | 88.50 | 88.50 | 88.50 | - |
| Aug 17, 2023 | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 | - |
| Aug 16, 2023 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 90.24 | 90.24 | 90.24 | 90.24 | 90.24 | - |
| Aug 11, 2023 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | - |
| Aug 10, 2023 | 90.73 | 90.73 | 90.73 | 90.73 | 90.73 | - |
| Aug 09, 2023 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Aug 08, 2023 | 91.28 | 91.28 | 91.28 | 91.28 | 91.28 | - |
| Aug 07, 2023 | 90.65 | 90.65 | 90.65 | 90.65 | 90.65 | - |
| Aug 04, 2023 | 91.63 | 91.63 | 91.63 | 91.63 | 91.63 | - |
| Aug 03, 2023 | 91.85 | 91.85 | 91.85 | 91.85 | 91.85 | - |
| Aug 02, 2023 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | - |
| Aug 01, 2023 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | - |
| Jul 31, 2023 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Jul 28, 2023 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| Jul 27, 2023 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | - |
| Jul 26, 2023 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Jul 25, 2023 | 91.27 | 91.27 | 91.27 | 91.27 | 91.27 | - |
| Jul 24, 2023 | 90.77 | 90.77 | 90.77 | 90.77 | 90.77 | - |
| Jul 21, 2023 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Jul 20, 2023 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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