CB Save Earth Fund ID (0P0001334C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Time Period:
Jun 06, 2023 - Jun 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | - | - | - | - | - | - |
| Jun 05, 2024 | - | - | - | - | - | - |
| Jun 04, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Jun 03, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 31, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 30, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| May 29, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| May 28, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| May 27, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| May 24, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| May 23, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 22, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| May 21, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| May 16, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| May 15, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| May 14, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 13, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| May 10, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| May 07, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 06, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| May 03, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| May 02, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| May 02, 2024 | 0.39 Dividend | |||||
| Apr 30, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.62 | - |
| Apr 29, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.76 | - |
| Apr 26, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.78 | - |
| Apr 25, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.67 | - |
| Apr 24, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.70 | - |
| Apr 23, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.68 | - |
| Apr 22, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.51 | - |
| Apr 19, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.45 | - |
| Apr 18, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.46 | - |
| Apr 17, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.35 | - |
| Apr 16, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.40 | - |
| Apr 15, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.48 | - |
| Apr 12, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.49 | - |
| Apr 11, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.53 | - |
| Apr 10, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.50 | - |
| Apr 09, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.49 | - |
| Apr 08, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.48 | - |
| Apr 05, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.50 | - |
| Apr 04, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.43 | - |
| Apr 03, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.53 | - |
| Apr 02, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.55 | - |
| Mar 28, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.72 | - |
| Mar 27, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.71 | - |
| Mar 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.62 | - |
| Mar 25, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.59 | - |
| Mar 22, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.72 | - |
| Mar 21, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.74 | - |
| Mar 20, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.59 | - |
| Mar 19, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.55 | - |
| Mar 18, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.47 | - |
| Mar 15, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.49 | - |
| Mar 14, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.51 | - |
| Mar 13, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.51 | - |
| Mar 12, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.56 | - |
| Mar 11, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.46 | - |
| Mar 08, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.52 | - |
| Mar 07, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.55 | - |
| Mar 06, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.46 | - |
| Mar 05, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.38 | - |
| Mar 04, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.51 | - |
| Mar 01, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.47 | - |
| Feb 29, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.41 | - |
| Feb 28, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.36 | - |
| Feb 27, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.33 | - |
| Feb 26, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.31 | - |
| Feb 23, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.36 | - |
| Feb 22, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.31 | - |
| Feb 21, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.21 | - |
| Feb 20, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.18 | - |
| Feb 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.18 | - |
| Feb 16, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.17 | - |
| Feb 15, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.21 | - |
| Feb 14, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.13 | - |
| Feb 13, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 11.96 | - |
| Feb 12, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.13 | - |
| Feb 09, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.08 | - |
| Feb 08, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.06 | - |
| Feb 07, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 11.99 | - |
| Feb 06, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 11.90 | - |
| Feb 05, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.81 | - |
| Feb 02, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.85 | - |
| Feb 01, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.82 | - |
| Jan 31, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.66 | - |
| Jan 30, 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 11.79 | - |
| Jan 29, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.74 | - |
| Jan 26, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.63 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.55 | - |
| Jan 23, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.63 | - |
| Jan 22, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.60 | - |
| Jan 19, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.54 | - |
| Jan 18, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.55 | - |
| Jan 17, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.42 | - |
| *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.