RP Global Diversified Porfolio (0P00009XXO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 04, 2023 - Jun 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 03, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| May 31, 2024 | 102.61 | 102.61 | 102.61 | 102.61 | 102.61 | - |
| May 30, 2024 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | - |
| May 29, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
| May 28, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| May 27, 2024 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | - |
| May 24, 2024 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
| May 23, 2024 | 103.03 | 103.03 | 103.03 | 103.03 | 103.03 | - |
| May 22, 2024 | 102.99 | 102.99 | 102.99 | 102.99 | 102.99 | - |
| May 21, 2024 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| May 16, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| May 15, 2024 | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 | - |
| May 14, 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| May 13, 2024 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | - |
| May 10, 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | - |
| May 07, 2024 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
| May 06, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
| May 03, 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| May 02, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Apr 30, 2024 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | - |
| Apr 29, 2024 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Apr 26, 2024 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| Apr 25, 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| Apr 24, 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| Apr 23, 2024 | 101.41 | 101.41 | 101.41 | 101.41 | 101.41 | - |
| Apr 22, 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Apr 19, 2024 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| Apr 18, 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| Apr 17, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Apr 16, 2024 | 102.41 | 102.41 | 102.41 | 102.41 | 102.41 | - |
| Apr 15, 2024 | 102.37 | 102.37 | 102.37 | 102.37 | 102.37 | - |
| Apr 12, 2024 | 102.21 | 102.21 | 102.21 | 102.21 | 102.21 | - |
| Apr 11, 2024 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Apr 10, 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| Apr 09, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Apr 08, 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| Apr 05, 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Apr 04, 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| Apr 03, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | - |
| Apr 02, 2024 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| Mar 28, 2024 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Mar 27, 2024 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | - |
| Mar 26, 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| Mar 25, 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| Mar 22, 2024 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | - |
| Mar 21, 2024 | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | - |
| Mar 20, 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Mar 19, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
| Mar 18, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 15, 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Mar 14, 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Mar 13, 2024 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | - |
| Mar 12, 2024 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Mar 11, 2024 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
| Mar 08, 2024 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
| Mar 07, 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| Mar 06, 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| Mar 05, 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Mar 04, 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| Mar 01, 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| Feb 29, 2024 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
| Feb 28, 2024 | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | - |
| Feb 27, 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| Feb 26, 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| Feb 23, 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| Feb 22, 2024 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - |
| Feb 21, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Feb 20, 2024 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
| Feb 19, 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| Feb 16, 2024 | 100.14 | 100.14 | 100.14 | 100.14 | 100.14 | - |
| Feb 15, 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| Feb 14, 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| Feb 13, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 100.13 | - |
| Feb 12, 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| Feb 09, 2024 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | - |
| Feb 08, 2024 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | - |
| Feb 07, 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
| Feb 06, 2024 | 99.83 | 99.83 | 99.83 | 99.83 | 99.83 | - |
| Feb 05, 2024 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
| Feb 02, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Feb 01, 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Jan 31, 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Jan 30, 2024 | 99.37 | 99.37 | 99.37 | 99.37 | 99.37 | - |
| Jan 29, 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| Jan 26, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Jan 25, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| Jan 24, 2024 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | - |
| Jan 23, 2024 | 98.85 | 98.85 | 98.85 | 98.85 | 98.85 | - |
| Jan 22, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| Jan 19, 2024 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | - |
| Jan 18, 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| Jan 17, 2024 | 98.70 | 98.70 | 98.70 | 98.70 | 98.70 | - |
| Jan 16, 2024 | 98.71 | 98.71 | 98.71 | 98.71 | 98.71 | - |
| Jan 15, 2024 | 98.65 | 98.65 | 98.65 | 98.65 | 98.65 | - |
| Jan 12, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| Jan 11, 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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