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Sidera Funds - Global High Yield (0P00019IQY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.97-0.02 (-0.02%)
At close: 10:00PM CEST
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 2024------
Jun 13, 2024113.97113.97113.97113.97113.97-
Jun 12, 2024113.99113.99113.99113.99113.99-
Jun 11, 2024113.60113.60113.60113.60113.60-
Jun 10, 2024------
Jun 07, 2024113.71113.71113.71113.71113.71-
Jun 06, 2024113.85113.85113.85113.85113.85-
Jun 05, 2024113.79113.79113.79113.79113.79-
Jun 04, 2024113.68113.68113.68113.68113.68-
Jun 03, 2024113.58113.58113.58113.58113.58-
May 31, 2024113.24113.24113.24113.24113.24-
May 30, 2024113.13113.13113.13113.13113.13-
May 29, 2024113.10113.10113.10113.10113.10-
May 28, 2024113.33113.33113.33113.33113.33-
May 27, 2024113.26113.26113.26113.26113.26-
May 24, 2024113.23113.23113.23113.23113.23-
May 23, 2024113.30113.30113.30113.30113.30-
May 22, 2024113.37113.37113.37113.37113.37-
May 21, 2024113.45113.45113.45113.45113.45-
May 20, 2024------
May 17, 2024113.32113.32113.32113.32113.32-
May 16, 2024113.34113.34113.34113.34113.34-
May 15, 2024113.20113.20113.20113.20113.20-
May 14, 2024112.94112.94112.94112.94112.94-
May 13, 2024112.97112.97112.97112.97112.97-
May 10, 2024112.96112.96112.96112.96112.96-
May 09, 2024------
May 08, 2024113.06113.06113.06113.06113.06-
May 07, 2024113.11113.11113.11113.11113.11-
May 06, 2024112.96112.96112.96112.96112.96-
May 03, 2024112.85112.85112.85112.85112.85-
May 02, 2024112.50112.50112.50112.50112.50-
Apr 30, 2024112.26112.26112.26112.26112.26-
Apr 29, 2024112.35112.35112.35112.35112.35-
Apr 26, 2024112.14112.14112.14112.14112.14-
Apr 25, 2024111.88111.88111.88111.88111.88-
Apr 24, 2024112.21112.21112.21112.21112.21-
Apr 23, 2024112.25112.25112.25112.25112.25-
Apr 22, 2024111.92111.92111.92111.92111.92-
Apr 19, 2024111.68111.68111.68111.68111.68-
Apr 18, 2024111.61111.61111.61111.61111.61-
Apr 17, 2024111.58111.58111.58111.58111.58-
Apr 16, 2024111.49111.49111.49111.49111.49-
Apr 15, 2024111.99111.99111.99111.99111.99-
Apr 12, 2024112.18112.18112.18112.18112.18-
Apr 11, 2024112.22112.22112.22112.22112.22-
Apr 10, 2024112.46112.46112.46112.46112.46-
Apr 09, 2024112.73112.73112.73112.73112.73-
Apr 08, 2024112.55112.55112.55112.55112.55-
Apr 05, 2024112.53112.53112.53112.53112.53-
Apr 04, 2024112.61112.61112.61112.61112.61-
Apr 03, 2024112.43112.43112.43112.43112.43-
Apr 02, 2024112.45112.45112.45112.45112.45-
Mar 28, 2024112.74112.74112.74112.74112.74-
Mar 27, 2024112.66112.66112.66112.66112.66-
Mar 26, 2024112.64112.64112.64112.64112.64-
Mar 25, 2024112.69112.69112.69112.69112.69-
Mar 22, 2024112.62112.62112.62112.62112.62-
Mar 21, 2024112.70112.70112.70112.70112.70-
Mar 20, 2024112.69112.69112.69112.69112.69-
Mar 19, 2024112.89112.89112.89112.89112.89-
Mar 18, 2024112.82112.82112.82112.82112.82-
Mar 15, 2024112.77112.77112.77112.77112.77-
Mar 14, 2024112.83112.83112.83112.83112.83-
Mar 13, 2024113.05113.05113.05113.05113.05-
Mar 12, 2024112.95112.95112.95112.95112.95-
Mar 11, 2024112.91112.91112.91112.91112.91-
Mar 08, 2024112.88112.88112.88112.88112.88-
Mar 07, 2024112.73112.73112.73112.73112.73-
Mar 06, 2024112.56112.56112.56112.56112.56-
Mar 05, 2024112.49112.49112.49112.49112.49-
Mar 04, 2024112.44112.44112.44112.44112.44-
Mar 01, 2024112.35112.35112.35112.35112.35-
Feb 29, 2024112.25112.25112.25112.25112.25-
Feb 28, 2024112.21112.21112.21112.21112.21-
Feb 27, 2024112.28112.28112.28112.28112.28-
Feb 26, 2024112.40112.40112.40112.40112.40-
Feb 23, 2024112.37112.37112.37112.37112.37-
Feb 22, 2024112.21112.21112.21112.21112.21-
Feb 21, 2024112.00112.00112.00112.00112.00-
Feb 20, 2024112.03112.03112.03112.03112.03-
Feb 19, 2024111.95111.95111.95111.95111.95-
Feb 16, 2024111.90111.90111.90111.90111.90-
Feb 15, 2024111.98111.98111.98111.98111.98-
Feb 14, 2024111.81111.81111.81111.81111.81-
Feb 13, 2024111.75111.75111.75111.75111.75-
Feb 12, 2024112.09112.09112.09112.09112.09-
Feb 09, 2024112.02112.02112.02112.02112.02-
Feb 08, 2024------
Feb 07, 2024111.92111.92111.92111.92111.92-
Feb 06, 2024------
Feb 05, 2024111.73111.73111.73111.73111.73-
Feb 02, 2024112.03112.03112.03112.03112.03-
Feb 01, 2024112.16112.16112.16112.16112.16-
Jan 31, 2024112.12112.12112.12112.12112.12-
Jan 30, 2024112.16112.16112.16112.16112.16-
Jan 29, 2024112.15112.15112.15112.15112.15-
Jan 26, 2024112.05112.05112.05112.05112.05-
Jan 25, 2024------
Jan 24, 2024111.77111.77111.77111.77111.77-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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