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Cogefi Short Term High Yield I (0P00008SO9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,308.80+0.21 (+0.02%)
At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 20241,308.801,308.801,308.801,308.801,308.80-
May 08, 20241,308.591,308.591,308.591,308.591,308.59-
May 07, 20241,307.921,307.921,307.921,307.921,307.92-
May 06, 20241,307.331,307.331,307.331,307.331,307.33-
May 03, 20241,306.891,306.891,306.891,306.891,306.89-
May 02, 20241,305.291,305.291,305.291,305.291,305.29-
Apr 30, 20241,307.331,307.331,307.331,307.331,307.33-
Apr 29, 20241,308.641,308.641,308.641,308.641,308.64-
Apr 26, 20241,307.561,307.561,307.561,307.561,307.56-
Apr 25, 20241,307.401,307.401,307.401,307.401,307.40-
Apr 24, 20241,307.401,307.401,307.401,307.401,307.40-
Apr 23, 20241,307.791,307.791,307.791,307.791,307.79-
Apr 22, 20241,306.621,306.621,306.621,306.621,306.62-
Apr 19, 20241,305.771,305.771,305.771,305.771,305.77-
Apr 18, 20241,305.301,305.301,305.301,305.301,305.30-
Apr 17, 20241,304.701,304.701,304.701,304.701,304.70-
Apr 16, 20241,304.241,304.241,304.241,304.241,304.24-
Apr 15, 20241,302.451,302.451,302.451,302.451,302.45-
Apr 12, 20241,307.361,307.361,307.361,307.361,307.36-
Apr 11, 20241,306.571,306.571,306.571,306.571,306.57-
Apr 10, 20241,307.241,307.241,307.241,307.241,307.24-
Apr 09, 20241,308.101,308.101,308.101,308.101,308.10-
Apr 08, 20241,307.051,307.051,307.051,307.051,307.05-
Apr 05, 20241,307.021,307.021,307.021,307.021,307.02-
Apr 04, 20241,307.381,307.381,307.381,307.381,307.38-
Apr 03, 20241,306.171,306.171,306.171,306.171,306.17-
Apr 02, 20241,306.151,306.151,306.151,306.151,306.15-
Mar 28, 20241,307.741,307.741,307.741,307.741,307.74-
Mar 27, 20241,307.051,307.051,307.051,307.051,307.05-
Mar 26, 20241,306.231,306.231,306.231,306.231,306.23-
Mar 25, 20241,306.651,306.651,306.651,306.651,306.65-
Mar 22, 20241,306.931,306.931,306.931,306.931,306.93-
Mar 21, 20241,307.021,307.021,307.021,307.021,307.02-
Mar 20, 20241,306.191,306.191,306.191,306.191,306.19-
Mar 19, 20241,305.911,305.911,305.911,305.911,305.91-
Mar 18, 20241,305.381,305.381,305.381,305.381,305.38-
Mar 15, 20241,304.961,304.961,304.961,304.961,304.96-
Mar 14, 20241,304.691,304.691,304.691,304.691,304.69-
Mar 13, 20241,304.311,304.311,304.311,304.311,304.31-
Mar 12, 20241,303.461,303.461,303.461,303.461,303.46-
Mar 11, 20241,303.031,303.031,303.031,303.031,303.03-
Mar 08, 20241,301.741,301.741,301.741,301.741,301.74-
Mar 07, 20241,300.171,300.171,300.171,300.171,300.17-
Mar 06, 20241,295.311,295.311,295.311,295.311,295.31-
Mar 05, 20241,296.941,296.941,296.941,296.941,296.94-
Mar 04, 20241,296.351,296.351,296.351,296.351,296.35-
Mar 01, 20241,295.031,295.031,295.031,295.031,295.03-
Feb 29, 20241,294.101,294.101,294.101,294.101,294.10-
Feb 28, 20241,297.371,297.371,297.371,297.371,297.37-
Feb 27, 20241,296.661,296.661,296.661,296.661,296.66-
Feb 26, 20241,296.271,296.271,296.271,296.271,296.27-
Feb 23, 20241,296.041,296.041,296.041,296.041,296.04-
Feb 22, 20241,295.861,295.861,295.861,295.861,295.86-
Feb 21, 20241,295.031,295.031,295.031,295.031,295.03-
Feb 20, 20241,296.141,296.141,296.141,296.141,296.14-
Feb 19, 20241,295.621,295.621,295.621,295.621,295.62-
Feb 16, 20241,295.921,295.921,295.921,295.921,295.92-
Feb 15, 20241,295.451,295.451,295.451,295.451,295.45-
Feb 14, 20241,294.711,294.711,294.711,294.711,294.71-
Feb 13, 20241,294.521,294.521,294.521,294.521,294.52-
Feb 12, 20241,292.561,292.561,292.561,292.561,292.56-
Feb 09, 20241,293.171,293.171,293.171,293.171,293.17-
Feb 08, 20241,292.991,292.991,292.991,292.991,292.99-
Feb 07, 20241,291.901,291.901,291.901,291.901,291.90-
Feb 06, 20241,291.711,291.711,291.711,291.711,291.71-
Feb 05, 20241,291.871,291.871,291.871,291.871,291.87-
Feb 02, 20241,292.771,292.771,292.771,292.771,292.77-
Feb 01, 20241,291.151,291.151,291.151,291.151,291.15-
Jan 31, 20241,291.031,291.031,291.031,291.031,291.03-
Jan 30, 20241,291.881,291.881,291.881,291.881,291.88-
Jan 29, 20241,291.271,291.271,291.271,291.271,291.27-
Jan 26, 20241,291.871,291.871,291.871,291.871,291.87-
Jan 25, 20241,292.071,292.071,292.071,292.071,292.07-
Jan 24, 20241,290.271,290.271,290.271,290.271,290.27-
Jan 23, 20241,290.141,290.141,290.141,290.141,290.14-
Jan 22, 20241,290.291,290.291,290.291,290.291,290.29-
Jan 19, 20241,289.081,289.081,289.081,289.081,289.08-
Jan 18, 20241,289.941,289.941,289.941,289.941,289.94-
Jan 17, 20241,290.001,290.001,290.001,290.001,290.00-
Jan 16, 20241,291.801,291.801,291.801,291.801,291.80-
Jan 15, 20241,291.301,291.301,291.301,291.301,291.30-
Jan 12, 20241,291.201,291.201,291.201,291.201,291.20-
Jan 11, 20241,287.251,287.251,287.251,287.251,287.25-
Jan 10, 20241,285.461,285.461,285.461,285.461,285.46-
Jan 09, 20241,283.481,283.481,283.481,283.481,283.48-
Jan 08, 20241,282.921,282.921,282.921,282.921,282.92-
Jan 05, 20241,283.731,283.731,283.731,283.731,283.73-
Jan 04, 20241,285.081,285.081,285.081,285.081,285.08-
Jan 03, 20241,285.771,285.771,285.771,285.771,285.77-
Jan 02, 20241,288.131,288.131,288.131,288.131,288.13-
Dec 29, 20231,286.681,286.681,286.681,286.681,286.68-
Dec 28, 20231,286.251,286.251,286.251,286.251,286.25-
Dec 27, 20231,285.421,285.421,285.421,285.421,285.42-
Dec 22, 20231,285.171,285.171,285.171,285.171,285.17-
Dec 21, 20231,284.511,284.511,284.511,284.511,284.51-
Dec 20, 20231,278.431,278.431,278.431,278.431,278.43-
Dec 19, 20231,278.141,278.141,278.141,278.141,278.14-
Dec 18, 20231,279.151,279.151,279.151,279.151,279.15-
Dec 15, 20231,278.411,278.411,278.411,278.411,278.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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