Cadmos-European Engagement Fund (0P0000JSGI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 197.26 | 197.26 | 197.26 | 197.26 | 197.26 | - |
| Apr 30, 2024 | 198.48 | 198.48 | 198.48 | 198.48 | 198.48 | - |
| Apr 29, 2024 | 200.32 | 200.32 | 200.32 | 200.32 | 200.32 | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 197.65 | 197.65 | 197.65 | 197.65 | 197.65 | - |
| Apr 24, 2024 | 199.83 | 199.83 | 199.83 | 199.83 | 199.83 | - |
| Apr 23, 2024 | 199.92 | 199.92 | 199.92 | 199.92 | 199.92 | - |
| Apr 22, 2024 | 197.46 | 197.46 | 197.46 | 197.46 | 197.46 | - |
| Apr 19, 2024 | 196.91 | 196.91 | 196.91 | 196.91 | 196.91 | - |
| Apr 18, 2024 | 197.23 | 197.23 | 197.23 | 197.23 | 197.23 | - |
| Apr 17, 2024 | 197.07 | 197.07 | 197.07 | 197.07 | 197.07 | - |
| Apr 16, 2024 | 197.55 | 197.55 | 197.55 | 197.55 | 197.55 | - |
| Apr 15, 2024 | 199.53 | 199.53 | 199.53 | 199.53 | 199.53 | - |
| Apr 12, 2024 | 198.85 | 198.85 | 198.85 | 198.85 | 198.85 | - |
| Apr 11, 2024 | 199.66 | 199.66 | 199.66 | 199.66 | 199.66 | - |
| Apr 10, 2024 | 199.20 | 199.20 | 199.20 | 199.20 | 199.20 | - |
| Apr 09, 2024 | 199.58 | 199.58 | 199.58 | 199.58 | 199.58 | - |
| Apr 08, 2024 | 200.71 | 200.71 | 200.71 | 200.71 | 200.71 | - |
| Apr 05, 2024 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | - |
| Apr 04, 2024 | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | - |
| Apr 03, 2024 | 201.71 | 201.71 | 201.71 | 201.71 | 201.71 | - |
| Apr 02, 2024 | 201.49 | 201.49 | 201.49 | 201.49 | 201.49 | - |
| Mar 28, 2024 | 204.60 | 204.60 | 204.60 | 204.60 | 204.60 | - |
| Mar 27, 2024 | 204.30 | 204.30 | 204.30 | 204.30 | 204.30 | - |
| Mar 26, 2024 | 204.45 | 204.45 | 204.45 | 204.45 | 204.45 | - |
| Mar 25, 2024 | 204.13 | 204.13 | 204.13 | 204.13 | 204.13 | - |
| Mar 22, 2024 | 204.90 | 204.90 | 204.90 | 204.90 | 204.90 | - |
| Mar 21, 2024 | 205.25 | 205.25 | 205.25 | 205.25 | 205.25 | - |
| Mar 20, 2024 | 203.40 | 203.40 | 203.40 | 203.40 | 203.40 | - |
| Mar 19, 2024 | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 | - |
| Mar 18, 2024 | 203.06 | 203.06 | 203.06 | 203.06 | 203.06 | - |
| Mar 15, 2024 | 203.50 | 203.50 | 203.50 | 203.50 | 203.50 | - |
| Mar 14, 2024 | 205.50 | 205.50 | 205.50 | 205.50 | 205.50 | - |
| Mar 13, 2024 | 205.87 | 205.87 | 205.87 | 205.87 | 205.87 | - |
| Mar 12, 2024 | 205.78 | 205.78 | 205.78 | 205.78 | 205.78 | - |
| Mar 11, 2024 | 203.79 | 203.79 | 203.79 | 203.79 | 203.79 | - |
| Mar 08, 2024 | 205.27 | 205.27 | 205.27 | 205.27 | 205.27 | - |
| Mar 07, 2024 | 204.67 | 204.67 | 204.67 | 204.67 | 204.67 | - |
| Mar 06, 2024 | 201.76 | 201.76 | 201.76 | 201.76 | 201.76 | - |
| Mar 05, 2024 | 200.62 | 200.62 | 200.62 | 200.62 | 200.62 | - |
| Mar 04, 2024 | 201.73 | 201.73 | 201.73 | 201.73 | 201.73 | - |
| Mar 01, 2024 | 201.36 | 201.36 | 201.36 | 201.36 | 201.36 | - |
| Feb 29, 2024 | 200.67 | 200.67 | 200.67 | 200.67 | 200.67 | - |
| Feb 28, 2024 | 200.37 | 200.37 | 200.37 | 200.37 | 200.37 | - |
| Feb 27, 2024 | 201.88 | 201.88 | 201.88 | 201.88 | 201.88 | - |
| Feb 26, 2024 | 202.31 | 202.31 | 202.31 | 202.31 | 202.31 | - |
| Feb 23, 2024 | 202.47 | 202.47 | 202.47 | 202.47 | 202.47 | - |
| Feb 22, 2024 | 201.41 | 201.41 | 201.41 | 201.41 | 201.41 | - |
| Feb 21, 2024 | 199.22 | 199.22 | 199.22 | 199.22 | 199.22 | - |
| Feb 20, 2024 | 199.33 | 199.33 | 199.33 | 199.33 | 199.33 | - |
| Feb 19, 2024 | 199.16 | 199.16 | 199.16 | 199.16 | 199.16 | - |
| Feb 16, 2024 | 198.80 | 198.80 | 198.80 | 198.80 | 198.80 | - |
| Feb 15, 2024 | 197.40 | 197.40 | 197.40 | 197.40 | 197.40 | - |
| Feb 14, 2024 | 196.43 | 196.43 | 196.43 | 196.43 | 196.43 | - |
| Feb 13, 2024 | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 | - |
| Feb 12, 2024 | 197.21 | 197.21 | 197.21 | 197.21 | 197.21 | - |
| Feb 09, 2024 | 196.19 | 196.19 | 196.19 | 196.19 | 196.19 | - |
| Feb 08, 2024 | 195.92 | 195.92 | 195.92 | 195.92 | 195.92 | - |
| Feb 07, 2024 | 195.22 | 195.22 | 195.22 | 195.22 | 195.22 | - |
| Feb 06, 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
| Feb 05, 2024 | 193.46 | 193.46 | 193.46 | 193.46 | 193.46 | - |
| Feb 02, 2024 | 193.07 | 193.07 | 193.07 | 193.07 | 193.07 | - |
| Feb 01, 2024 | 193.83 | 193.83 | 193.83 | 193.83 | 193.83 | - |
| Jan 31, 2024 | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 | - |
| Jan 30, 2024 | 193.95 | 193.95 | 193.95 | 193.95 | 193.95 | - |
| Jan 29, 2024 | 193.68 | 193.68 | 193.68 | 193.68 | 193.68 | - |
| Jan 26, 2024 | 193.01 | 193.01 | 193.01 | 193.01 | 193.01 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 189.10 | 189.10 | 189.10 | 189.10 | 189.10 | - |
| Jan 23, 2024 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | - |
| Jan 22, 2024 | 187.34 | 187.34 | 187.34 | 187.34 | 187.34 | - |
| Jan 19, 2024 | 185.59 | 185.59 | 185.59 | 185.59 | 185.59 | - |
| Jan 18, 2024 | 185.75 | 185.75 | 185.75 | 185.75 | 185.75 | - |
| Jan 17, 2024 | 184.22 | 184.22 | 184.22 | 184.22 | 184.22 | - |
| Jan 16, 2024 | 186.62 | 186.62 | 186.62 | 186.62 | 186.62 | - |
| Jan 15, 2024 | 186.67 | 186.67 | 186.67 | 186.67 | 186.67 | - |
| Jan 12, 2024 | 188.08 | 188.08 | 188.08 | 188.08 | 188.08 | - |
| Jan 11, 2024 | 186.10 | 186.10 | 186.10 | 186.10 | 186.10 | - |
| Jan 10, 2024 | 186.78 | 186.78 | 186.78 | 186.78 | 186.78 | - |
| Jan 09, 2024 | 187.16 | 187.16 | 187.16 | 187.16 | 187.16 | - |
| Jan 08, 2024 | 187.24 | 187.24 | 187.24 | 187.24 | 187.24 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 190.64 | 190.64 | 190.64 | 190.64 | 190.64 | - |
| Dec 28, 2023 | 190.45 | 190.45 | 190.45 | 190.45 | 190.45 | - |
| Dec 27, 2023 | 190.33 | 190.33 | 190.33 | 190.33 | 190.33 | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 189.51 | 189.51 | 189.51 | 189.51 | 189.51 | - |
| Dec 20, 2023 | 189.73 | 189.73 | 189.73 | 189.73 | 189.73 | - |
| Dec 19, 2023 | 189.25 | 189.25 | 189.25 | 189.25 | 189.25 | - |
| Dec 18, 2023 | 188.70 | 188.70 | 188.70 | 188.70 | 188.70 | - |
| Dec 15, 2023 | 190.20 | 190.20 | 190.20 | 190.20 | 190.20 | - |
| Dec 14, 2023 | 189.05 | 189.05 | 189.05 | 189.05 | 189.05 | - |
| Dec 13, 2023 | 186.61 | 186.61 | 186.61 | 186.61 | 186.61 | - |
| Dec 12, 2023 | 186.37 | 186.37 | 186.37 | 186.37 | 186.37 | - |
| Dec 11, 2023 | 186.24 | 186.24 | 186.24 | 186.24 | 186.24 | - |
| Dec 08, 2023 | 185.57 | 185.57 | 185.57 | 185.57 | 185.57 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.