Consultinvest Ritorno Assoluto C1 (0P00017KWR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 4.2290 | 4.2290 | 4.2290 | 4.2290 | 4.2290 | - |
| Apr 26, 2024 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | 4.2110 | - |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | 4.1820 | 4.1820 | 4.1820 | 4.1820 | 4.1820 | - |
| Apr 23, 2024 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | 4.1830 | - |
| Apr 22, 2024 | 4.1690 | 4.1690 | 4.1690 | 4.1690 | 4.1690 | - |
| Apr 19, 2024 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | 4.1610 | - |
| Apr 18, 2024 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | 4.1800 | - |
| Apr 17, 2024 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | 4.2070 | - |
| Apr 16, 2024 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | 4.2300 | - |
| Apr 15, 2024 | 4.2220 | 4.2220 | 4.2220 | 4.2220 | 4.2220 | - |
| Apr 12, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Apr 11, 2024 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | - |
| Apr 10, 2024 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | 4.2320 | - |
| Apr 09, 2024 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | - |
| Apr 08, 2024 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | 4.2340 | - |
| Apr 05, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | - |
| Apr 04, 2024 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | 4.2120 | - |
| Apr 03, 2024 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | 4.2420 | - |
| Apr 02, 2024 | 4.2460 | 4.2460 | 4.2460 | 4.2460 | 4.2460 | - |
| Mar 28, 2024 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | - |
| Mar 27, 2024 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | - |
| Mar 26, 2024 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | 4.2510 | - |
| Mar 25, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Mar 22, 2024 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | - |
| Mar 21, 2024 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | - |
| Mar 20, 2024 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | - |
| Mar 19, 2024 | 4.2590 | 4.2590 | 4.2590 | 4.2590 | 4.2590 | - |
| Mar 18, 2024 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | 4.2310 | - |
| Mar 15, 2024 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | 4.2150 | - |
| Mar 14, 2024 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | 4.2400 | - |
| Mar 13, 2024 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | 4.2530 | - |
| Mar 12, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | - |
| Mar 11, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | - |
| Mar 08, 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | - |
| Mar 07, 2024 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | 4.2900 | - |
| Mar 06, 2024 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | 4.2520 | - |
| Mar 05, 2024 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | 4.2380 | - |
| Mar 04, 2024 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | 4.2630 | - |
| Mar 01, 2024 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | - |
| Feb 29, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | - |
| Feb 28, 2024 | 4.2280 | 4.2280 | 4.2280 | 4.2280 | 4.2280 | - |
| Feb 27, 2024 | 4.2410 | 4.2410 | 4.2410 | 4.2410 | 4.2410 | - |
| Feb 27, 2024 | 0.026 Dividend | |||||
| Feb 26, 2024 | 4.2640 | 4.2640 | 4.2640 | 4.2640 | 4.2380 | - |
| Feb 23, 2024 | 4.2600 | 4.2600 | 4.2600 | 4.2600 | 4.2340 | - |
| Feb 22, 2024 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | 4.2579 | - |
| Feb 21, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2181 | - |
| Feb 20, 2024 | 4.2700 | 4.2700 | 4.2700 | 4.2700 | 4.2440 | - |
| Feb 19, 2024 | 4.2980 | 4.2980 | 4.2980 | 4.2980 | 4.2718 | - |
| Feb 16, 2024 | 4.2950 | 4.2950 | 4.2950 | 4.2950 | 4.2688 | - |
| Feb 15, 2024 | 4.3280 | 4.3280 | 4.3280 | 4.3280 | 4.3016 | - |
| Feb 14, 2024 | 4.3220 | 4.3220 | 4.3220 | 4.3220 | 4.2956 | - |
| Feb 13, 2024 | 4.2840 | 4.2840 | 4.2840 | 4.2840 | 4.2579 | - |
| Feb 12, 2024 | 4.3340 | 4.3340 | 4.3340 | 4.3340 | 4.3076 | - |
| Feb 09, 2024 | 4.3320 | 4.3320 | 4.3320 | 4.3320 | 4.3056 | - |
| Feb 08, 2024 | 4.3170 | 4.3170 | 4.3170 | 4.3170 | 4.2907 | - |
| Feb 07, 2024 | 4.3200 | 4.3200 | 4.3200 | 4.3200 | 4.2937 | - |
| Feb 06, 2024 | 4.2990 | 4.2990 | 4.2990 | 4.2990 | 4.2728 | - |
| Feb 05, 2024 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | 4.2817 | - |
| Feb 02, 2024 | 4.3100 | 4.3100 | 4.3100 | 4.3100 | 4.2837 | - |
| Feb 01, 2024 | 4.3210 | 4.3210 | 4.3210 | 4.3210 | 4.2947 | - |
| Jan 31, 2024 | 4.2790 | 4.2790 | 4.2790 | 4.2790 | 4.2529 | - |
| Jan 30, 2024 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | 4.2877 | - |
| Jan 29, 2024 | 4.3380 | 4.3380 | 4.3380 | 4.3380 | 4.3115 | - |
| Jan 26, 2024 | 4.3060 | 4.3060 | 4.3060 | 4.3060 | 4.2797 | - |
| Jan 25, 2024 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | 4.2996 | - |
| Jan 24, 2024 | 4.3140 | 4.3140 | 4.3140 | 4.3140 | 4.2877 | - |
| Jan 23, 2024 | 4.3310 | 4.3310 | 4.3310 | 4.3310 | 4.3046 | - |
| Jan 22, 2024 | 4.3260 | 4.3260 | 4.3260 | 4.3260 | 4.2996 | - |
| Jan 19, 2024 | 4.3300 | 4.3300 | 4.3300 | 4.3300 | 4.3036 | - |
| Jan 18, 2024 | 4.2800 | 4.2800 | 4.2800 | 4.2800 | 4.2539 | - |
| Jan 17, 2024 | 4.2590 | 4.2590 | 4.2590 | 4.2590 | 4.2330 | - |
| Jan 16, 2024 | 4.2680 | 4.2680 | 4.2680 | 4.2680 | 4.2420 | - |
| Jan 15, 2024 | 4.2690 | 4.2690 | 4.2690 | 4.2690 | 4.2430 | - |
| Jan 12, 2024 | 4.2660 | 4.2660 | 4.2660 | 4.2660 | 4.2400 | - |
| Jan 11, 2024 | 4.2710 | 4.2710 | 4.2710 | 4.2710 | 4.2450 | - |
| Jan 10, 2024 | 4.2560 | 4.2560 | 4.2560 | 4.2560 | 4.2300 | - |
| Jan 09, 2024 | 4.2440 | 4.2440 | 4.2440 | 4.2440 | 4.2181 | - |
| Jan 08, 2024 | 4.2410 | 4.2410 | 4.2410 | 4.2410 | 4.2151 | - |
| Jan 05, 2024 | 4.2130 | 4.2130 | 4.2130 | 4.2130 | 4.1873 | - |
| Jan 04, 2024 | 4.2190 | 4.2190 | 4.2190 | 4.2190 | 4.1933 | - |
| Jan 03, 2024 | 4.2540 | 4.2540 | 4.2540 | 4.2540 | 4.2281 | - |
| Jan 02, 2024 | 4.2650 | 4.2650 | 4.2650 | 4.2650 | 4.2390 | - |
| Dec 29, 2023 | 4.2890 | 4.2890 | 4.2890 | 4.2890 | 4.2628 | - |
| Dec 28, 2023 | 4.3150 | 4.3150 | 4.3150 | 4.3150 | 4.2887 | - |
| Dec 27, 2023 | 4.3270 | 4.3270 | 4.3270 | 4.3270 | 4.3006 | - |
| Dec 22, 2023 | 4.3110 | 4.3110 | 4.3110 | 4.3110 | 4.2847 | - |
| Dec 21, 2023 | 4.3080 | 4.3080 | 4.3080 | 4.3080 | 4.2817 | - |
| Dec 20, 2023 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | 4.2410 | - |
| Dec 19, 2023 | 4.3130 | 4.3130 | 4.3130 | 4.3130 | 4.2867 | - |
| Dec 18, 2023 | 4.2930 | 4.2930 | 4.2930 | 4.2930 | 4.2668 | - |
| Dec 15, 2023 | 4.2780 | 4.2780 | 4.2780 | 4.2780 | 4.2519 | - |
| Dec 14, 2023 | 4.2670 | 4.2670 | 4.2670 | 4.2670 | 4.2410 | - |
| Dec 13, 2023 | 4.2590 | 4.2590 | 4.2590 | 4.2590 | 4.2330 | - |
| Dec 12, 2023 | 4.1890 | 4.1890 | 4.1890 | 4.1890 | 4.1635 | - |
| Dec 11, 2023 | 4.1780 | 4.1780 | 4.1780 | 4.1780 | 4.1525 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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