Canada markets closed

PrivilEdge TRowe Pc Er HY Bd MEUR Acc (0P0001CB8V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
10.94+0.01 (+0.08%)
At close: 10:00PM CEST
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202410.9410.9410.9410.9410.94-
Apr 30, 202410.9310.9310.9310.9310.93-
Apr 29, 202410.9310.9310.9310.9310.93-
Apr 26, 202410.9210.9210.9210.9210.92-
Apr 25, 202410.9110.9110.9110.9110.91-
Apr 24, 202410.9210.9210.9210.9210.92-
Apr 23, 202410.9310.9310.9310.9310.93-
Apr 22, 202410.9110.9110.9110.9110.91-
Apr 19, 202410.9010.9010.9010.9010.90-
Apr 18, 202410.8910.8910.8910.8910.89-
Apr 17, 202410.8810.8810.8810.8810.88-
Apr 16, 202410.8710.8710.8710.8710.87-
Apr 15, 202410.9110.9110.9110.9110.91-
Apr 12, 202410.9210.9210.9210.9210.92-
Apr 11, 202410.9310.9310.9310.9310.93-
Apr 10, 202410.9510.9510.9510.9510.95-
Apr 09, 202410.9610.9610.9610.9610.96-
Apr 08, 202410.9510.9510.9510.9510.95-
Apr 05, 202410.9410.9410.9410.9410.94-
Apr 04, 202410.9510.9510.9510.9510.95-
Apr 03, 202410.9410.9410.9410.9410.94-
Apr 02, 202410.9510.9510.9510.9510.95-
Mar 28, 202410.9610.9610.9610.9610.96-
Mar 27, 202410.9710.9710.9710.9710.97-
Mar 26, 202410.9810.9810.9810.9810.98-
Mar 25, 202411.0011.0011.0011.0011.00-
Mar 22, 202410.9510.9510.9510.9510.95-
Mar 21, 202411.0011.0011.0011.0011.00-
Mar 20, 202411.0611.0611.0611.0611.06-
Mar 19, 202411.1311.1311.1311.1311.13-
Mar 18, 202411.1411.1411.1411.1411.14-
Mar 15, 202411.1411.1411.1411.1411.14-
Mar 14, 202411.1311.1311.1311.1311.13-
Mar 13, 202411.1411.1411.1411.1411.14-
Mar 12, 202411.1211.1211.1211.1211.12-
Mar 11, 202411.1211.1211.1211.1211.12-
Mar 08, 202411.1011.1011.1011.1011.10-
Mar 07, 202411.0911.0911.0911.0911.09-
Mar 06, 202411.0711.0711.0711.0711.07-
Mar 05, 202411.0711.0711.0711.0711.07-
Mar 04, 202411.0711.0711.0711.0711.07-
Mar 01, 202411.0511.0511.0511.0511.05-
Feb 29, 202411.0311.0311.0311.0311.03-
Feb 28, 202411.0411.0411.0411.0411.04-
Feb 27, 202411.0411.0411.0411.0411.04-
Feb 26, 202411.0511.0511.0511.0511.05-
Feb 23, 202411.0511.0511.0511.0511.05-
Feb 22, 202411.0311.0311.0311.0311.03-
Feb 21, 202411.0211.0211.0211.0211.02-
Feb 20, 202411.0211.0211.0211.0211.02-
Feb 19, 202411.0211.0211.0211.0211.02-
Feb 16, 202411.0111.0111.0111.0111.01-
Feb 15, 202411.0111.0111.0111.0111.01-
Feb 14, 202410.9910.9910.9910.9910.99-
Feb 13, 202410.9810.9810.9810.9810.98-
Feb 12, 202411.0011.0011.0011.0011.00-
Feb 09, 202410.9810.9810.9810.9810.98-
Feb 08, 2024------
Feb 07, 202410.9710.9710.9710.9710.97-
Feb 06, 2024------
Feb 05, 202410.9710.9710.9710.9710.97-
Feb 02, 202410.9810.9810.9810.9810.98-
Feb 01, 202410.9710.9710.9710.9710.97-
Jan 31, 202410.9810.9810.9810.9810.98-
Jan 30, 202410.9910.9910.9910.9910.99-
Jan 29, 202411.0011.0011.0011.0011.00-
Jan 26, 202410.9910.9910.9910.9910.99-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 202410.9510.9510.9510.9510.95-
Jan 22, 202410.9510.9510.9510.9510.95-
Jan 19, 202410.9110.9110.9110.9110.91-
Jan 18, 202410.9010.9010.9010.9010.90-
Jan 17, 202410.8810.8810.8810.8810.88-
Jan 16, 202410.9110.9110.9110.9110.91-
Jan 15, 202410.9310.9310.9310.9310.93-
Jan 12, 202410.9310.9310.9310.9310.93-
Jan 11, 202410.9210.9210.9210.9210.92-
Jan 10, 202410.8910.8910.8910.8910.89-
Jan 09, 202410.8510.8510.8510.8510.85-
Jan 08, 202410.8310.8310.8310.8310.83-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202310.8910.8910.8910.8910.89-
Dec 28, 202310.8910.8910.8910.8910.89-
Dec 27, 202310.8810.8810.8810.8810.88-
Dec 22, 202310.8710.8710.8710.8710.87-
Dec 21, 202310.8710.8710.8710.8710.87-
Dec 20, 202310.8610.8610.8610.8610.86-
Dec 19, 202310.8410.8410.8410.8410.84-
Dec 18, 202310.8410.8410.8410.8410.84-
Dec 15, 202310.8310.8310.8310.8310.83-
Dec 14, 202310.8110.8110.8110.8110.81-
Dec 13, 202310.6910.6910.6910.6910.69-
Dec 12, 202310.6710.6710.6710.6710.67-
Dec 11, 202310.6610.6610.6610.6610.66-
Dec 08, 202310.6410.6410.6410.6410.64-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...