First Class Return Fund (NL) (0P0000XSGJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Apr 18, 2023 - Apr 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 222.78 | 222.78 | 222.78 | 222.78 | 222.78 | - |
| Apr 15, 2024 | 224.27 | 224.27 | 224.27 | 224.27 | 224.27 | - |
| Apr 12, 2024 | 225.68 | 225.68 | 225.68 | 225.68 | 225.68 | - |
| Apr 11, 2024 | 226.57 | 226.57 | 226.57 | 226.57 | 226.57 | - |
| Apr 10, 2024 | 225.40 | 225.40 | 225.40 | 225.40 | 225.40 | - |
| Apr 09, 2024 | 225.78 | 225.78 | 225.78 | 225.78 | 225.78 | - |
| Apr 08, 2024 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | - |
| Apr 05, 2024 | 225.11 | 225.11 | 225.11 | 225.11 | 225.11 | - |
| Apr 04, 2024 | 224.04 | 224.04 | 224.04 | 224.04 | 224.04 | - |
| Apr 03, 2024 | 225.16 | 225.16 | 225.16 | 225.16 | 225.16 | - |
| Apr 02, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| Mar 28, 2024 | 228.07 | 228.07 | 228.07 | 228.07 | 228.07 | - |
| Mar 27, 2024 | 227.18 | 227.18 | 227.18 | 227.18 | 227.18 | - |
| Mar 26, 2024 | 226.48 | 226.48 | 226.48 | 226.48 | 226.48 | - |
| Mar 25, 2024 | 226.39 | 226.39 | 226.39 | 226.39 | 226.39 | - |
| Mar 22, 2024 | 227.29 | 227.29 | 227.29 | 227.29 | 227.29 | - |
| Mar 21, 2024 | 227.42 | 227.42 | 227.42 | 227.42 | 227.42 | - |
| Mar 20, 2024 | 226.05 | 226.05 | 226.05 | 226.05 | 226.05 | - |
| Mar 19, 2024 | 225.23 | 225.23 | 225.23 | 225.23 | 225.23 | - |
| Mar 18, 2024 | 224.81 | 224.81 | 224.81 | 224.81 | 224.81 | - |
| Mar 15, 2024 | 224.36 | 224.36 | 224.36 | 224.36 | 224.36 | - |
| Mar 14, 2024 | 225.95 | 225.95 | 225.95 | 225.95 | 225.95 | - |
| Mar 13, 2024 | 226.04 | 226.04 | 226.04 | 226.04 | 226.04 | - |
| Mar 12, 2024 | 226.40 | 226.40 | 226.40 | 226.40 | 226.40 | - |
| Mar 11, 2024 | 224.87 | 224.87 | 224.87 | 224.87 | 224.87 | - |
| Mar 08, 2024 | 224.83 | 224.83 | 224.83 | 224.83 | 224.83 | - |
| Mar 07, 2024 | 225.08 | 225.08 | 225.08 | 225.08 | 225.08 | - |
| Mar 06, 2024 | 223.36 | 223.36 | 223.36 | 223.36 | 223.36 | - |
| Mar 05, 2024 | 223.02 | 223.02 | 223.02 | 223.02 | 223.02 | - |
| Mar 04, 2024 | 224.42 | 224.42 | 224.42 | 224.42 | 224.42 | - |
| Mar 01, 2024 | 224.29 | 224.29 | 224.29 | 224.29 | 224.29 | - |
| Feb 29, 2024 | 223.69 | 223.69 | 223.69 | 223.69 | 223.69 | - |
| Feb 28, 2024 | 222.97 | 222.97 | 222.97 | 222.97 | 222.97 | - |
| Feb 27, 2024 | 223.62 | 223.62 | 223.62 | 223.62 | 223.62 | - |
| Feb 26, 2024 | 223.35 | 223.35 | 223.35 | 223.35 | 223.35 | - |
| Feb 23, 2024 | 224.25 | 224.25 | 224.25 | 224.25 | 224.25 | - |
| Feb 22, 2024 | 224.30 | 224.30 | 224.30 | 224.30 | 224.30 | - |
| Feb 21, 2024 | 221.46 | 221.46 | 221.46 | 221.46 | 221.46 | - |
| Feb 20, 2024 | 222.03 | 222.03 | 222.03 | 222.03 | 222.03 | - |
| Feb 19, 2024 | 223.19 | 223.19 | 223.19 | 223.19 | 223.19 | - |
| Feb 16, 2024 | 222.96 | 222.96 | 222.96 | 222.96 | 222.96 | - |
| Feb 15, 2024 | 223.21 | 223.21 | 223.21 | 223.21 | 223.21 | - |
| Feb 14, 2024 | 222.64 | 222.64 | 222.64 | 222.64 | 222.64 | - |
| Feb 13, 2024 | 221.53 | 221.53 | 221.53 | 221.53 | 221.53 | - |
| Feb 12, 2024 | 223.31 | 223.31 | 223.31 | 223.31 | 223.31 | - |
| Feb 09, 2024 | 222.94 | 222.94 | 222.94 | 222.94 | 222.94 | - |
| Feb 08, 2024 | 222.12 | 222.12 | 222.12 | 222.12 | 222.12 | - |
| Feb 07, 2024 | 222.11 | 222.11 | 222.11 | 222.11 | 222.11 | - |
| Feb 06, 2024 | 221.02 | 221.02 | 221.02 | 221.02 | 221.02 | - |
| Feb 05, 2024 | 220.10 | 220.10 | 220.10 | 220.10 | 220.10 | - |
| Feb 02, 2024 | 219.31 | 219.31 | 219.31 | 219.31 | 219.31 | - |
| Feb 01, 2024 | 218.83 | 218.83 | 218.83 | 218.83 | 218.83 | - |
| Jan 31, 2024 | 217.38 | 217.38 | 217.38 | 217.38 | 217.38 | - |
| Jan 30, 2024 | 219.25 | 219.25 | 219.25 | 219.25 | 219.25 | - |
| Jan 29, 2024 | 219.87 | 219.87 | 219.87 | 219.87 | 219.87 | - |
| Jan 26, 2024 | 217.74 | 217.74 | 217.74 | 217.74 | 217.74 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 215.89 | 215.89 | 215.89 | 215.89 | 215.89 | - |
| Jan 23, 2024 | 215.75 | 215.75 | 215.75 | 215.75 | 215.75 | - |
| Jan 22, 2024 | 214.94 | 214.94 | 214.94 | 214.94 | 214.94 | - |
| Jan 19, 2024 | 214.22 | 214.22 | 214.22 | 214.22 | 214.22 | - |
| Jan 18, 2024 | 213.43 | 213.43 | 213.43 | 213.43 | 213.43 | - |
| Jan 17, 2024 | 212.34 | 212.34 | 212.34 | 212.34 | 212.34 | - |
| Jan 16, 2024 | 213.90 | 213.90 | 213.90 | 213.90 | 213.90 | - |
| Jan 15, 2024 | 213.98 | 213.98 | 213.98 | 213.98 | 213.98 | - |
| Jan 12, 2024 | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 | - |
| Jan 11, 2024 | 213.35 | 213.35 | 213.35 | 213.35 | 213.35 | - |
| Jan 10, 2024 | 213.10 | 213.10 | 213.10 | 213.10 | 213.10 | - |
| Jan 09, 2024 | 212.91 | 212.91 | 212.91 | 212.91 | 212.91 | - |
| Jan 08, 2024 | 212.21 | 212.21 | 212.21 | 212.21 | 212.21 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 | - |
| Dec 28, 2023 | 213.56 | 213.56 | 213.56 | 213.56 | 213.56 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 212.95 | 212.95 | 212.95 | 212.95 | 212.95 | - |
| Dec 21, 2023 | 213.03 | 213.03 | 213.03 | 213.03 | 213.03 | - |
| Dec 20, 2023 | 212.15 | 212.15 | 212.15 | 212.15 | 212.15 | - |
| Dec 19, 2023 | 213.42 | 213.42 | 213.42 | 213.42 | 213.42 | - |
| Dec 18, 2023 | 213.16 | 213.16 | 213.16 | 213.16 | 213.16 | - |
| Dec 15, 2023 | 212.92 | 212.92 | 212.92 | 212.92 | 212.92 | - |
| Dec 14, 2023 | 211.95 | 211.95 | 211.95 | 211.95 | 211.95 | - |
| Dec 13, 2023 | 212.79 | 212.79 | 212.79 | 212.79 | 212.79 | - |
| Dec 12, 2023 | 211.20 | 211.20 | 211.20 | 211.20 | 211.20 | - |
| Dec 11, 2023 | 211.05 | 211.05 | 211.05 | 211.05 | 211.05 | - |
| Dec 08, 2023 | 210.32 | 210.32 | 210.32 | 210.32 | 210.32 | - |
| Dec 07, 2023 | 209.70 | 209.70 | 209.70 | 209.70 | 209.70 | - |
| Dec 06, 2023 | 209.20 | 209.20 | 209.20 | 209.20 | 209.20 | - |
| Dec 05, 2023 | 209.16 | 209.16 | 209.16 | 209.16 | 209.16 | - |
| Dec 04, 2023 | 209.11 | 209.11 | 209.11 | 209.11 | 209.11 | - |
| Dec 01, 2023 | 209.32 | 209.32 | 209.32 | 209.32 | 209.32 | - |
| Nov 30, 2023 | 207.09 | 207.09 | 207.09 | 207.09 | 207.09 | - |
| Nov 29, 2023 | 206.11 | 206.11 | 206.11 | 206.11 | 206.11 | - |
| Nov 28, 2023 | 205.52 | 205.52 | 205.52 | 205.52 | 205.52 | - |
| Nov 27, 2023 | 205.76 | 205.76 | 205.76 | 205.76 | 205.76 | - |
| Nov 24, 2023 | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 | - |
| Nov 23, 2023 | 206.50 | 206.50 | 206.50 | 206.50 | 206.50 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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