Deka-Stiftungen Balance CF (0P000017AZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 | - |
| May 16, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| May 15, 2024 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | - |
| May 14, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 54.18 | - |
| May 13, 2024 | 54.17 | 54.17 | 54.17 | 54.17 | 54.17 | - |
| May 10, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 54.16 | - |
| May 07, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | - |
| May 06, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.99 | - |
| May 03, 2024 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | - |
| May 02, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Apr 30, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.83 | - |
| Apr 29, 2024 | 53.79 | 53.79 | 53.79 | 53.79 | 53.79 | - |
| Apr 26, 2024 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | - |
| Apr 25, 2024 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | - |
| Apr 24, 2024 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | - |
| Apr 23, 2024 | 53.71 | 53.71 | 53.71 | 53.71 | 53.71 | - |
| Apr 22, 2024 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 | - |
| Apr 19, 2024 | 53.63 | 53.63 | 53.63 | 53.63 | 53.63 | - |
| Apr 19, 2024 | 0.25 Dividend | |||||
| Apr 18, 2024 | 53.96 | 53.96 | 53.96 | 53.96 | 53.71 | - |
| Apr 17, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.75 | - |
| Apr 16, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.85 | - |
| Apr 15, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.16 | - |
| Apr 12, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.26 | - |
| Apr 11, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.04 | - |
| Apr 10, 2024 | 54.58 | 54.58 | 54.58 | 54.58 | 54.33 | - |
| Apr 09, 2024 | 54.47 | 54.47 | 54.47 | 54.47 | 54.22 | - |
| Apr 08, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.19 | - |
| Apr 05, 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.20 | - |
| Apr 04, 2024 | 54.57 | 54.57 | 54.57 | 54.57 | 54.32 | - |
| Apr 03, 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.37 | - |
| Apr 02, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.55 | - |
| Mar 28, 2024 | 54.92 | 54.92 | 54.92 | 54.92 | 54.67 | - |
| Mar 27, 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.52 | - |
| Mar 26, 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.49 | - |
| Mar 25, 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.57 | - |
| Mar 22, 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.55 | - |
| Mar 21, 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.39 | - |
| Mar 20, 2024 | 54.55 | 54.55 | 54.55 | 54.55 | 54.30 | - |
| Mar 19, 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 54.18 | - |
| Mar 18, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.07 | - |
| Mar 15, 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 54.17 | - |
| Mar 14, 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.31 | - |
| Mar 13, 2024 | 54.67 | 54.67 | 54.67 | 54.67 | 54.42 | - |
| Mar 12, 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.35 | - |
| Mar 11, 2024 | 54.59 | 54.59 | 54.59 | 54.59 | 54.34 | - |
| Mar 08, 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.44 | - |
| Mar 07, 2024 | 54.52 | 54.52 | 54.52 | 54.52 | 54.27 | - |
| Mar 06, 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.12 | - |
| Mar 05, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.19 | - |
| Mar 04, 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.16 | - |
| Mar 01, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.04 | - |
| Feb 29, 2024 | 54.12 | 54.12 | 54.12 | 54.12 | 53.87 | - |
| Feb 28, 2024 | 54.21 | 54.21 | 54.21 | 54.21 | 53.96 | - |
| Feb 27, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.93 | - |
| Feb 26, 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.06 | - |
| Feb 23, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 53.90 | - |
| Feb 22, 2024 | 53.92 | 53.92 | 53.92 | 53.92 | 53.67 | - |
| Feb 21, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.80 | - |
| Feb 20, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.88 | - |
| Feb 19, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.85 | - |
| Feb 16, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.97 | - |
| Feb 15, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.97 | - |
| Feb 14, 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 53.80 | - |
| Feb 13, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 53.98 | - |
| Feb 12, 2024 | 54.22 | 54.22 | 54.22 | 54.22 | 53.97 | - |
| Feb 09, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.88 | - |
| Feb 08, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.95 | - |
| Feb 07, 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 53.94 | - |
| Feb 06, 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.85 | - |
| Feb 05, 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.01 | - |
| Feb 02, 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.07 | - |
| Feb 01, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 53.98 | - |
| Jan 31, 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.04 | - |
| Jan 30, 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.99 | - |
| Jan 29, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 53.84 | - |
| Jan 26, 2024 | 54.09 | 54.09 | 54.09 | 54.09 | 53.84 | - |
| Jan 26, 2024 | 0.25 Dividend | |||||
| Jan 25, 2024 | 54.07 | 54.07 | 54.07 | 54.07 | 53.57 | - |
| Jan 24, 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 53.70 | - |
| Jan 23, 2024 | 54.18 | 54.18 | 54.18 | 54.18 | 53.68 | - |
| Jan 22, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.63 | - |
| Jan 19, 2024 | 53.97 | 53.97 | 53.97 | 53.97 | 53.47 | - |
| Jan 18, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.37 | - |
| Jan 17, 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 53.50 | - |
| Jan 16, 2024 | 54.15 | 54.15 | 54.15 | 54.15 | 53.65 | - |
| Jan 15, 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 53.64 | - |
| Jan 12, 2024 | 54.11 | 54.11 | 54.11 | 54.11 | 53.61 | - |
| Jan 11, 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 53.54 | - |
| Jan 10, 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.51 | - |
| Jan 09, 2024 | 53.99 | 53.99 | 53.99 | 53.99 | 53.49 | - |
| Jan 08, 2024 | 53.83 | 53.83 | 53.83 | 53.83 | 53.33 | - |
| Jan 05, 2024 | 53.87 | 53.87 | 53.87 | 53.87 | 53.37 | - |
| Jan 04, 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 53.52 | - |
| Jan 03, 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 53.63 | - |
| Jan 02, 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.66 | - |
| Dec 29, 2023 | 54.21 | 54.21 | 54.21 | 54.21 | 53.71 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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