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HAC Quant STIFTUNGSFONDS flexibel glbl I (0P00017RNT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3,016.12-5.07 (-0.17%)
As of 10:00PM CEST. Market open.
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 20, 2024------
May 17, 20243,016.123,016.123,016.123,016.123,016.12-
May 16, 20243,021.193,021.193,021.193,021.193,021.19-
May 15, 20243,011.793,011.793,011.793,011.793,011.79-
May 14, 20243,010.523,010.523,010.523,010.523,010.52-
May 13, 20243,023.803,023.803,023.803,023.803,023.80-
May 10, 20243,010.163,010.163,010.163,010.163,010.16-
May 09, 2024------
May 08, 20242,996.092,996.092,996.092,996.092,996.09-
May 07, 20242,986.992,986.992,986.992,986.992,986.99-
May 06, 20242,972.652,972.652,972.652,972.652,972.65-
May 03, 20242,973.122,973.122,973.122,973.122,973.12-
May 02, 20242,958.632,958.632,958.632,958.632,958.63-
Apr 30, 20242,980.702,980.702,980.702,980.702,980.70-
Apr 29, 20242,976.082,976.082,976.082,976.082,976.08-
Apr 26, 20242,962.242,962.242,962.242,962.242,962.24-
Apr 25, 20242,982.092,982.092,982.092,982.092,982.09-
Apr 24, 20242,982.582,982.582,982.582,982.582,982.58-
Apr 23, 20242,977.432,977.432,977.432,977.432,977.43-
Apr 22, 20242,966.652,966.652,966.652,966.652,966.65-
Apr 19, 20242,969.332,969.332,969.332,969.332,969.33-
Apr 18, 20242,966.542,966.542,966.542,966.542,966.54-
Apr 17, 20242,976.492,976.492,976.492,976.492,976.49-
Apr 16, 20243,001.223,001.223,001.223,001.223,001.22-
Apr 15, 20243,014.853,014.853,014.853,014.853,014.85-
Apr 12, 20243,009.153,009.153,009.153,009.153,009.15-
Apr 11, 20242,998.122,998.122,998.122,998.122,998.12-
Apr 10, 20243,000.943,000.943,000.943,000.943,000.94-
Apr 09, 20243,000.843,000.843,000.843,000.843,000.84-
Apr 08, 20242,998.292,998.292,998.292,998.292,998.29-
Apr 05, 20242,986.182,986.182,986.182,986.182,986.18-
Apr 04, 20242,993.322,993.322,993.322,993.322,993.32-
Apr 03, 20242,998.442,998.442,998.442,998.442,998.44-
Apr 02, 20243,016.713,016.713,016.713,016.713,016.71-
Mar 28, 20243,015.563,015.563,015.563,015.563,015.56-
Mar 27, 20242,991.432,991.432,991.432,991.432,991.43-
Mar 26, 20242,985.092,985.092,985.092,985.092,985.09-
Mar 25, 20242,998.252,998.252,998.252,998.252,998.25-
Mar 22, 20243,000.063,000.063,000.063,000.063,000.06-
Mar 21, 20242,981.052,981.052,981.052,981.052,981.05-
Mar 20, 20242,973.122,973.122,973.122,973.122,973.12-
Mar 19, 20242,963.862,963.862,963.862,963.862,963.86-
Mar 18, 20242,958.152,958.152,958.152,958.152,958.15-
Mar 15, 20242,961.692,961.692,961.692,961.692,961.69-
Mar 14, 20242,957.762,957.762,957.762,957.762,957.76-
Mar 13, 20242,963.182,963.182,963.182,963.182,963.18-
Mar 12, 20242,955.832,955.832,955.832,955.832,955.83-
Mar 11, 20242,962.442,962.442,962.442,962.442,962.44-
Mar 08, 20242,961.212,961.212,961.212,961.212,961.21-
Mar 07, 20242,946.172,946.172,946.172,946.172,946.17-
Mar 06, 20242,937.172,937.172,937.172,937.172,937.17-
Mar 05, 20242,944.472,944.472,944.472,944.472,944.47-
Mar 04, 20242,948.752,948.752,948.752,948.752,948.75-
Mar 01, 20242,937.852,937.852,937.852,937.852,937.85-
Feb 29, 20242,925.102,925.102,925.102,925.102,925.10-
Feb 28, 20242,927.792,927.792,927.792,927.792,927.79-
Feb 27, 20242,919.942,919.942,919.942,919.942,919.94-
Feb 26, 20242,931.602,931.602,931.602,931.602,931.60-
Feb 23, 20242,929.352,929.352,929.352,929.352,929.35-
Feb 22, 20242,912.332,912.332,912.332,912.332,912.33-
Feb 21, 20242,907.582,907.582,907.582,907.582,907.58-
Feb 20, 20242,918.432,918.432,918.432,918.432,918.43-
Feb 19, 20242,912.382,912.382,912.382,912.382,912.38-
Feb 16, 20242,906.292,906.292,906.292,906.292,906.29-
Feb 15, 20242,899.552,899.552,899.552,899.552,899.55-
Feb 14, 20242,885.392,885.392,885.392,885.392,885.39-
Feb 13, 20242,905.782,905.782,905.782,905.782,905.78-
Feb 12, 20242,894.022,894.022,894.022,894.022,894.02-
Feb 09, 20242,897.052,897.052,897.052,897.052,897.05-
Feb 08, 20242,898.952,898.952,898.952,898.952,898.95-
Feb 07, 2024------
Feb 06, 20242,885.372,885.372,885.372,885.372,885.37-
Feb 05, 20242,886.482,886.482,886.482,886.482,886.48-
Feb 02, 20242,890.662,890.662,890.662,890.662,890.66-
Feb 01, 20242,881.742,881.742,881.742,881.742,881.74-
Jan 31, 20242,879.112,879.112,879.112,879.112,879.11-
Jan 30, 20242,888.072,888.072,888.072,888.072,888.07-
Jan 29, 20242,863.672,863.672,863.672,863.672,863.67-
Jan 26, 2024------
Jan 25, 20242,848.092,848.092,848.092,848.092,848.09-
Jan 24, 20242,857.672,857.672,857.672,857.672,857.67-
Jan 23, 20242,858.082,858.082,858.082,858.082,858.08-
Jan 22, 20242,839.122,839.122,839.122,839.122,839.12-
Jan 19, 20242,839.402,839.402,839.402,839.402,839.40-
Jan 18, 20242,822.062,822.062,822.062,822.062,822.06-
Jan 17, 20242,840.482,840.482,840.482,840.482,840.48-
Jan 16, 20242,849.142,849.142,849.142,849.142,849.14-
Jan 15, 20242,848.692,848.692,848.692,848.692,848.69-
Jan 12, 20242,833.802,833.802,833.802,833.802,833.80-
Jan 11, 20242,832.492,832.492,832.492,832.492,832.49-
Jan 10, 20242,839.012,839.012,839.012,839.012,839.01-
Jan 09, 20242,834.412,834.412,834.412,834.412,834.41-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20242,844.592,844.592,844.592,844.592,844.59-
Dec 29, 20232,839.482,839.482,839.482,839.482,839.48-
Dec 28, 20232,831.222,831.222,831.222,831.222,831.22-
Dec 27, 20232,834.902,834.902,834.902,834.902,834.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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