LBBW FondsPortfolio Rendite (0P00000DAJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | - | - | - | - | - | - |
| Jun 19, 2024 | - | - | - | - | - | - |
| Jun 18, 2024 | - | - | - | - | - | - |
| Jun 17, 2024 | - | - | - | - | - | - |
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | - | - | - | - | - | - |
| Jun 12, 2024 | - | - | - | - | - | - |
| Jun 11, 2024 | - | - | - | - | - | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | - | - | - | - | - | - |
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | - | - | - | - | - | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | - | - | - | - | - | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | - | - | - | - | - | - |
| May 28, 2024 | - | - | - | - | - | - |
| May 27, 2024 | - | - | - | - | - | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | - | - | - | - | - | - |
| May 22, 2024 | - | - | - | - | - | - |
| May 21, 2024 | - | - | - | - | - | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | - | - | - | - | - | - |
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | - | - | - | - | - | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Apr 29, 2024 | 66.59 | 66.59 | 66.59 | 66.59 | 66.59 | - |
| Apr 26, 2024 | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 | - |
| Apr 25, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | - |
| Apr 24, 2024 | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 | - |
| Apr 23, 2024 | 66.37 | 66.37 | 66.37 | 66.37 | 66.37 | - |
| Apr 22, 2024 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | - |
| Apr 19, 2024 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | - |
| Apr 18, 2024 | 66.20 | 66.20 | 66.20 | 66.20 | 66.20 | - |
| Apr 17, 2024 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | - |
| Apr 16, 2024 | 66.32 | 66.32 | 66.32 | 66.32 | 66.32 | - |
| Apr 15, 2024 | 66.75 | 66.75 | 66.75 | 66.75 | 66.75 | - |
| Apr 12, 2024 | 67.01 | 67.01 | 67.01 | 67.01 | 67.01 | - |
| Apr 11, 2024 | 66.85 | 66.85 | 66.85 | 66.85 | 66.85 | - |
| Apr 10, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Apr 09, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Apr 08, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | - |
| Apr 05, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | - |
| Apr 04, 2024 | 66.90 | 66.90 | 66.90 | 66.90 | 66.90 | - |
| Apr 03, 2024 | 66.98 | 66.98 | 66.98 | 66.98 | 66.98 | - |
| Apr 02, 2024 | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 | - |
| Mar 28, 2024 | 67.39 | 67.39 | 67.39 | 67.39 | 67.39 | - |
| Mar 27, 2024 | 67.22 | 67.22 | 67.22 | 67.22 | 67.22 | - |
| Mar 26, 2024 | 67.09 | 67.09 | 67.09 | 67.09 | 67.09 | - |
| Mar 25, 2024 | 67.05 | 67.05 | 67.05 | 67.05 | 67.05 | - |
| Mar 22, 2024 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | - |
| Mar 21, 2024 | 67.08 | 67.08 | 67.08 | 67.08 | 67.08 | - |
| Mar 20, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | - |
| Mar 19, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
| Mar 18, 2024 | 66.55 | 66.55 | 66.55 | 66.55 | 66.55 | - |
| Mar 15, 2024 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | - |
| Mar 14, 2024 | 66.66 | 66.66 | 66.66 | 66.66 | 66.66 | - |
| Mar 13, 2024 | 66.77 | 66.77 | 66.77 | 66.77 | 66.77 | - |
| Mar 12, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
| Mar 11, 2024 | 66.58 | 66.58 | 66.58 | 66.58 | 66.58 | - |
| Mar 08, 2024 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | - |
| Mar 07, 2024 | 66.62 | 66.62 | 66.62 | 66.62 | 66.62 | - |
| Mar 06, 2024 | 66.40 | 66.40 | 66.40 | 66.40 | 66.40 | - |
| Mar 05, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | - |
| Mar 04, 2024 | 66.31 | 66.31 | 66.31 | 66.31 | 66.31 | - |
| Mar 01, 2024 | 66.13 | 66.13 | 66.13 | 66.13 | 66.13 | - |
| Feb 29, 2024 | 65.88 | 65.88 | 65.88 | 65.88 | 65.88 | - |
| Feb 28, 2024 | 65.74 | 65.74 | 65.74 | 65.74 | 65.74 | - |
| Feb 27, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| Feb 26, 2024 | 65.71 | 65.71 | 65.71 | 65.71 | 65.71 | - |
| Feb 23, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | - |
| Feb 22, 2024 | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | - |
| Feb 21, 2024 | 65.35 | 65.35 | 65.35 | 65.35 | 65.35 | - |
| Feb 20, 2024 | 65.47 | 65.47 | 65.47 | 65.47 | 65.47 | - |
| Feb 19, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Feb 16, 2024 | 65.70 | 65.70 | 65.70 | 65.70 | 65.70 | - |
| Feb 15, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Feb 14, 2024 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | - |
| Feb 13, 2024 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | - |
| Feb 12, 2024 | 65.62 | 65.62 | 65.62 | 65.62 | 65.62 | - |
| Feb 09, 2024 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 | - |
| Feb 08, 2024 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | - |
| Feb 07, 2024 | 65.40 | 65.40 | 65.40 | 65.40 | 65.40 | - |
| Feb 06, 2024 | 65.32 | 65.32 | 65.32 | 65.32 | 65.32 | - |
| Feb 05, 2024 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | - |
| Feb 02, 2024 | 65.19 | 65.19 | 65.19 | 65.19 | 65.19 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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