Cogefi Short Term High Yield P (0P00000WAE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | 543.86 | 543.86 | 543.86 | 543.86 | 543.86 | - |
| Jun 03, 2024 | 544.13 | 544.13 | 544.13 | 544.13 | 544.13 | - |
| May 31, 2024 | 543.81 | 543.81 | 543.81 | 543.81 | 543.81 | - |
| May 30, 2024 | 543.53 | 543.53 | 543.53 | 543.53 | 543.53 | - |
| May 29, 2024 | 543.51 | 543.51 | 543.51 | 543.51 | 543.51 | - |
| May 28, 2024 | 543.73 | 543.73 | 543.73 | 543.73 | 543.73 | - |
| May 27, 2024 | 543.80 | 543.80 | 543.80 | 543.80 | 543.80 | - |
| May 24, 2024 | 542.13 | 542.13 | 542.13 | 542.13 | 542.13 | - |
| May 23, 2024 | 542.35 | 542.35 | 542.35 | 542.35 | 542.35 | - |
| May 22, 2024 | 542.40 | 542.40 | 542.40 | 542.40 | 542.40 | - |
| May 21, 2024 | 542.39 | 542.39 | 542.39 | 542.39 | 542.39 | - |
| May 20, 2024 | 542.14 | 542.14 | 542.14 | 542.14 | 542.14 | - |
| May 17, 2024 | 542.20 | 542.20 | 542.20 | 542.20 | 542.20 | - |
| May 16, 2024 | 542.19 | 542.19 | 542.19 | 542.19 | 542.19 | - |
| May 15, 2024 | 541.86 | 541.86 | 541.86 | 541.86 | 541.86 | - |
| May 14, 2024 | 541.41 | 541.41 | 541.41 | 541.41 | 541.41 | - |
| May 13, 2024 | 541.54 | 541.54 | 541.54 | 541.54 | 541.54 | - |
| May 10, 2024 | 542.20 | 542.20 | 542.20 | 542.20 | 542.20 | - |
| May 09, 2024 | 542.17 | 542.17 | 542.17 | 542.17 | 542.17 | - |
| May 08, 2024 | 542.08 | 542.08 | 542.08 | 542.08 | 542.08 | - |
| May 07, 2024 | 541.81 | 541.81 | 541.81 | 541.81 | 541.81 | - |
| May 06, 2024 | 541.57 | 541.57 | 541.57 | 541.57 | 541.57 | - |
| May 03, 2024 | 541.40 | 541.40 | 541.40 | 541.40 | 541.40 | - |
| May 02, 2024 | 540.74 | 540.74 | 540.74 | 540.74 | 540.74 | - |
| Apr 30, 2024 | 541.60 | 541.60 | 541.60 | 541.60 | 541.60 | - |
| Apr 29, 2024 | 542.14 | 542.14 | 542.14 | 542.14 | 542.14 | - |
| Apr 26, 2024 | 541.71 | 541.71 | 541.71 | 541.71 | 541.71 | - |
| Apr 25, 2024 | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 | - |
| Apr 24, 2024 | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 | - |
| Apr 23, 2024 | 541.82 | 541.82 | 541.82 | 541.82 | 541.82 | - |
| Apr 22, 2024 | 541.34 | 541.34 | 541.34 | 541.34 | 541.34 | - |
| Apr 19, 2024 | 541.00 | 541.00 | 541.00 | 541.00 | 541.00 | - |
| Apr 18, 2024 | 540.81 | 540.81 | 540.81 | 540.81 | 540.81 | - |
| Apr 17, 2024 | 540.57 | 540.57 | 540.57 | 540.57 | 540.57 | - |
| Apr 16, 2024 | 540.38 | 540.38 | 540.38 | 540.38 | 540.38 | - |
| Apr 15, 2024 | 539.64 | 539.64 | 539.64 | 539.64 | 539.64 | - |
| Apr 12, 2024 | 541.69 | 541.69 | 541.69 | 541.69 | 541.69 | - |
| Apr 11, 2024 | 541.37 | 541.37 | 541.37 | 541.37 | 541.37 | - |
| Apr 10, 2024 | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 | - |
| Apr 09, 2024 | 542.01 | 542.01 | 542.01 | 542.01 | 542.01 | - |
| Apr 08, 2024 | 541.58 | 541.58 | 541.58 | 541.58 | 541.58 | - |
| Apr 05, 2024 | 541.58 | 541.58 | 541.58 | 541.58 | 541.58 | - |
| Apr 04, 2024 | 541.74 | 541.74 | 541.74 | 541.74 | 541.74 | - |
| Apr 03, 2024 | 541.24 | 541.24 | 541.24 | 541.24 | 541.24 | - |
| Apr 02, 2024 | 541.23 | 541.23 | 541.23 | 541.23 | 541.23 | - |
| Mar 28, 2024 | 541.91 | 541.91 | 541.91 | 541.91 | 541.91 | - |
| Mar 27, 2024 | 541.63 | 541.63 | 541.63 | 541.63 | 541.63 | - |
| Mar 26, 2024 | 541.30 | 541.30 | 541.30 | 541.30 | 541.30 | - |
| Mar 25, 2024 | 541.47 | 541.47 | 541.47 | 541.47 | 541.47 | - |
| Mar 22, 2024 | 541.61 | 541.61 | 541.61 | 541.61 | 541.61 | - |
| Mar 21, 2024 | 541.65 | 541.65 | 541.65 | 541.65 | 541.65 | - |
| Mar 20, 2024 | 541.31 | 541.31 | 541.31 | 541.31 | 541.31 | - |
| Mar 19, 2024 | 541.20 | 541.20 | 541.20 | 541.20 | 541.20 | - |
| Mar 18, 2024 | 540.98 | 540.98 | 540.98 | 540.98 | 540.98 | - |
| Mar 15, 2024 | 540.82 | 540.82 | 540.82 | 540.82 | 540.82 | - |
| Mar 14, 2024 | 540.71 | 540.71 | 540.71 | 540.71 | 540.71 | - |
| Mar 13, 2024 | 540.56 | 540.56 | 540.56 | 540.56 | 540.56 | - |
| Mar 12, 2024 | 540.21 | 540.21 | 540.21 | 540.21 | 540.21 | - |
| Mar 11, 2024 | 540.04 | 540.04 | 540.04 | 540.04 | 540.04 | - |
| Mar 08, 2024 | 539.52 | 539.52 | 539.52 | 539.52 | 539.52 | - |
| Mar 07, 2024 | 538.87 | 538.87 | 538.87 | 538.87 | 538.87 | - |
| Mar 06, 2024 | 536.87 | 536.87 | 536.87 | 536.87 | 536.87 | - |
| Mar 05, 2024 | 537.55 | 537.55 | 537.55 | 537.55 | 537.55 | - |
| Mar 04, 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| Mar 01, 2024 | 536.77 | 536.77 | 536.77 | 536.77 | 536.77 | - |
| Feb 29, 2024 | 536.39 | 536.39 | 536.39 | 536.39 | 536.39 | - |
| Feb 28, 2024 | 537.75 | 537.75 | 537.75 | 537.75 | 537.75 | - |
| Feb 27, 2024 | 537.46 | 537.46 | 537.46 | 537.46 | 537.46 | - |
| Feb 26, 2024 | 537.30 | 537.30 | 537.30 | 537.30 | 537.30 | - |
| Feb 23, 2024 | 537.22 | 537.22 | 537.22 | 537.22 | 537.22 | - |
| Feb 22, 2024 | 537.15 | 537.15 | 537.15 | 537.15 | 537.15 | - |
| Feb 21, 2024 | 536.81 | 536.81 | 536.81 | 536.81 | 536.81 | - |
| Feb 20, 2024 | 537.28 | 537.28 | 537.28 | 537.28 | 537.28 | - |
| Feb 19, 2024 | 537.07 | 537.07 | 537.07 | 537.07 | 537.07 | - |
| Feb 16, 2024 | 537.20 | 537.20 | 537.20 | 537.20 | 537.20 | - |
| Feb 15, 2024 | 537.01 | 537.01 | 537.01 | 537.01 | 537.01 | - |
| Feb 14, 2024 | 536.71 | 536.71 | 536.71 | 536.71 | 536.71 | - |
| Feb 13, 2024 | 536.64 | 536.64 | 536.64 | 536.64 | 536.64 | - |
| Feb 12, 2024 | 535.83 | 535.83 | 535.83 | 535.83 | 535.83 | - |
| Feb 09, 2024 | 536.10 | 536.10 | 536.10 | 536.10 | 536.10 | - |
| Feb 08, 2024 | 536.03 | 536.03 | 536.03 | 536.03 | 536.03 | - |
| Feb 07, 2024 | 535.58 | 535.58 | 535.58 | 535.58 | 535.58 | - |
| Feb 06, 2024 | 535.51 | 535.51 | 535.51 | 535.51 | 535.51 | - |
| Feb 05, 2024 | 535.58 | 535.58 | 535.58 | 535.58 | 535.58 | - |
| Feb 02, 2024 | 535.96 | 535.96 | 535.96 | 535.96 | 535.96 | - |
| Feb 01, 2024 | 535.30 | 535.30 | 535.30 | 535.30 | 535.30 | - |
| Jan 31, 2024 | 535.25 | 535.25 | 535.25 | 535.25 | 535.25 | - |
| Jan 30, 2024 | 535.61 | 535.61 | 535.61 | 535.61 | 535.61 | - |
| Jan 29, 2024 | 535.36 | 535.36 | 535.36 | 535.36 | 535.36 | - |
| Jan 26, 2024 | 535.62 | 535.62 | 535.62 | 535.62 | 535.62 | - |
| Jan 25, 2024 | 535.71 | 535.71 | 535.71 | 535.71 | 535.71 | - |
| Jan 24, 2024 | 534.97 | 534.97 | 534.97 | 534.97 | 534.97 | - |
| Jan 23, 2024 | 534.92 | 534.92 | 534.92 | 534.92 | 534.92 | - |
| Jan 22, 2024 | 534.99 | 534.99 | 534.99 | 534.99 | 534.99 | - |
| Jan 19, 2024 | 534.50 | 534.50 | 534.50 | 534.50 | 534.50 | - |
| Jan 18, 2024 | 534.86 | 534.86 | 534.86 | 534.86 | 534.86 | - |
| Jan 17, 2024 | 534.89 | 534.89 | 534.89 | 534.89 | 534.89 | - |
| Jan 16, 2024 | 535.64 | 535.64 | 535.64 | 535.64 | 535.64 | - |
| Jan 15, 2024 | 535.44 | 535.44 | 535.44 | 535.44 | 535.44 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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