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FO Vermögensverwalterfonds A (0P0000X4SQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.30+0.09 (+0.08%)
As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024107.30107.30107.30107.30107.30-
May 20, 2024------
May 17, 2024107.22107.22107.22107.22107.22-
May 16, 2024107.21107.21107.21107.21107.21-
May 15, 2024107.17107.17107.17107.17107.17-
May 14, 2024106.72106.72106.72106.72106.72-
May 13, 2024106.71106.71106.71106.71106.71-
May 10, 2024106.83106.83106.83106.83106.83-
May 09, 2024------
May 08, 2024106.57106.57106.57106.57106.57-
May 07, 2024106.49106.49106.49106.49106.49-
May 06, 2024106.24106.24106.24106.24106.24-
May 03, 2024105.98105.98105.98105.98105.98-
May 02, 2024105.81105.81105.81105.81105.81-
Apr 30, 2024105.59105.59105.59105.59105.59-
Apr 29, 2024106.04106.04106.04106.04106.04-
Apr 26, 2024106.06106.06106.06106.06106.06-
Apr 25, 2024105.45105.45105.45105.45105.45-
Apr 24, 2024105.95105.95105.95105.95105.95-
Apr 23, 2024106.07106.07106.07106.07106.07-
Apr 22, 2024105.96105.96105.96105.96105.96-
Apr 19, 2024105.74105.74105.74105.74105.74-
Apr 18, 2024105.79105.79105.79105.79105.79-
Apr 17, 2024105.89105.89105.89105.89105.89-
Apr 16, 2024105.83105.83105.83105.83105.83-
Apr 15, 2024106.06106.06106.06106.06106.06-
Apr 12, 2024106.50106.50106.50106.50106.50-
Apr 11, 2024106.43106.43106.43106.43106.43-
Apr 10, 2024106.27106.27106.27106.27106.27-
Apr 09, 2024106.34106.34106.34106.34106.34-
Apr 08, 2024106.18106.18106.18106.18106.18-
Apr 05, 2024106.31106.31106.31106.31106.31-
Apr 04, 2024106.06106.06106.06106.06106.06-
Apr 03, 2024106.34106.34106.34106.34106.34-
Apr 02, 2024106.43106.43106.43106.43106.43-
Mar 28, 2024106.73106.73106.73106.73106.73-
Mar 27, 2024106.47106.47106.47106.47106.47-
Mar 26, 2024106.09106.09106.09106.09106.09-
Mar 25, 2024106.00106.00106.00106.00106.00-
Mar 22, 2024106.24106.24106.24106.24106.24-
Mar 21, 2024106.10106.10106.10106.10106.10-
Mar 20, 2024105.92105.92105.92105.92105.92-
Mar 19, 2024105.74105.74105.74105.74105.74-
Mar 18, 2024105.54105.54105.54105.54105.54-
Mar 15, 2024105.47105.47105.47105.47105.47-
Mar 14, 2024105.89105.89105.89105.89105.89-
Mar 13, 2024105.95105.95105.95105.95105.95-
Mar 12, 2024105.99105.99105.99105.99105.99-
Mar 11, 2024105.74105.74105.74105.74105.74-
Mar 08, 2024105.64105.64105.64105.64105.64-
Mar 07, 2024105.50105.50105.50105.50105.50-
Mar 06, 2024105.19105.19105.19105.19105.19-
Mar 05, 2024105.22105.22105.22105.22105.22-
Mar 04, 2024105.27105.27105.27105.27105.27-
Mar 01, 2024105.36105.36105.36105.36105.36-
Feb 29, 2024105.19105.19105.19105.19105.19-
Feb 28, 2024104.98104.98104.98104.98104.98-
Feb 27, 2024105.12105.12105.12105.12105.12-
Feb 26, 2024105.09105.09105.09105.09105.09-
Feb 23, 2024105.48105.48105.48105.48105.48-
Feb 22, 2024105.19105.19105.19105.19105.19-
Feb 21, 2024104.90104.90104.90104.90104.90-
Feb 20, 2024104.91104.91104.91104.91104.91-
Feb 19, 2024104.97104.97104.97104.97104.97-
Feb 16, 2024104.93104.93104.93104.93104.93-
Feb 15, 2024105.00105.00105.00105.00105.00-
Feb 14, 2024104.90104.90104.90104.90104.90-
Feb 13, 2024104.59104.59104.59104.59104.59-
Feb 12, 2024105.08105.08105.08105.08105.08-
Feb 09, 2024104.92104.92104.92104.92104.92-
Feb 08, 2024105.00105.00105.00105.00105.00-
Feb 07, 2024105.09105.09105.09105.09105.09-
Feb 06, 2024105.08105.08105.08105.08105.08-
Feb 05, 2024104.90104.90104.90104.90104.90-
Feb 02, 2024104.94104.94104.94104.94104.94-
Feb 01, 2024104.95104.95104.95104.95104.95-
Jan 31, 2024104.60104.60104.60104.60104.60-
Jan 30, 2024104.76104.76104.76104.76104.76-
Jan 29, 2024104.85104.85104.85104.85104.85-
Jan 26, 2024104.33104.33104.33104.33104.33-
Jan 25, 2024104.06104.06104.06104.06104.06-
Jan 24, 2024103.51103.51103.51103.51103.51-
Jan 23, 2024103.71103.71103.71103.71103.71-
Jan 22, 2024103.69103.69103.69103.69103.69-
Jan 19, 2024103.51103.51103.51103.51103.51-
Jan 18, 2024103.38103.38103.38103.38103.38-
Jan 17, 2024103.17103.17103.17103.17103.17-
Jan 16, 2024103.49103.49103.49103.49103.49-
Jan 15, 2024103.47103.47103.47103.47103.47-
Jan 12, 2024103.57103.57103.57103.57103.57-
Jan 11, 2024103.25103.25103.25103.25103.25-
Jan 10, 2024103.20103.20103.20103.20103.20-
Jan 09, 2024103.26103.26103.26103.26103.26-
Jan 08, 2024103.23103.23103.23103.23103.23-
Jan 05, 2024102.88102.88102.88102.88102.88-
Jan 04, 2024103.02103.02103.02103.02103.02-
Jan 03, 2024103.33103.33103.33103.33103.33-
Jan 02, 2024103.74103.74103.74103.74103.74-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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