LS Value N.V. - LS Value Equity DBI (0P0001CLBX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 14, 2023 - May 14, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | - | - | - | - | - | - |
| May 10, 2024 | 120.82 | 120.82 | 120.82 | 120.82 | 120.82 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
| May 07, 2024 | 120.18 | 120.18 | 120.18 | 120.18 | 120.18 | - |
| May 06, 2024 | 119.63 | 119.63 | 119.63 | 119.63 | 119.63 | - |
| May 03, 2024 | 118.83 | 118.83 | 118.83 | 118.83 | 118.83 | - |
| May 02, 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| Apr 30, 2024 | 117.43 | 117.43 | 117.43 | 117.43 | 117.43 | - |
| Apr 29, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
| Apr 26, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
| Apr 25, 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| Apr 24, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | - |
| Apr 19, 2024 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| Apr 18, 2024 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | - |
| Apr 17, 2024 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | - |
| Apr 16, 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| Apr 15, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
| Apr 12, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| Apr 11, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
| Apr 10, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
| Apr 09, 2024 | 120.77 | 120.77 | 120.77 | 120.77 | 120.77 | - |
| Apr 08, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| Apr 05, 2024 | 120.61 | 120.61 | 120.61 | 120.61 | 120.61 | - |
| Apr 04, 2024 | 120.36 | 120.36 | 120.36 | 120.36 | 120.36 | - |
| Apr 03, 2024 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| Apr 02, 2024 | 121.42 | 121.42 | 121.42 | 121.42 | 121.42 | - |
| Mar 28, 2024 | 122.56 | 122.56 | 122.56 | 122.56 | 122.56 | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 8.4105 Dividend | |||||
| Mar 25, 2024 | 129.66 | 129.66 | 129.66 | 129.66 | 121.25 | - |
| Mar 22, 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 121.96 | - |
| Mar 21, 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 122.10 | - |
| Mar 20, 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 121.63 | - |
| Mar 19, 2024 | 130.07 | 130.07 | 130.07 | 130.07 | 121.63 | - |
| Mar 18, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 121.06 | - |
| Mar 15, 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 120.42 | - |
| Mar 14, 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 122.02 | - |
| Mar 13, 2024 | 129.86 | 129.86 | 129.86 | 129.86 | 121.44 | - |
| Mar 12, 2024 | - | - | - | - | - | - |
| Mar 11, 2024 | 129.08 | 129.08 | 129.08 | 129.08 | 120.71 | - |
| Mar 08, 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 121.03 | - |
| Mar 07, 2024 | 129.46 | 129.46 | 129.46 | 129.46 | 121.06 | - |
| Mar 06, 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 120.14 | - |
| Mar 05, 2024 | 128.26 | 128.26 | 128.26 | 128.26 | 119.94 | - |
| Mar 04, 2024 | 129.61 | 129.61 | 129.61 | 129.61 | 121.20 | - |
| Mar 01, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 121.55 | - |
| Feb 29, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 121.24 | - |
| Feb 28, 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 120.72 | - |
| Feb 27, 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 121.00 | - |
| Feb 26, 2024 | 129.50 | 129.50 | 129.50 | 129.50 | 121.10 | - |
| Feb 23, 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 122.08 | - |
| Feb 22, 2024 | 130.21 | 130.21 | 130.21 | 130.21 | 121.76 | - |
| Feb 21, 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 120.02 | - |
| Feb 20, 2024 | 128.37 | 128.37 | 128.37 | 128.37 | 120.04 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 129.09 | 129.09 | 129.09 | 129.09 | 120.72 | - |
| Feb 15, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 121.19 | - |
| Feb 14, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 121.01 | - |
| Feb 13, 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 120.16 | - |
| Feb 12, 2024 | 129.60 | 129.60 | 129.60 | 129.60 | 121.19 | - |
| Feb 09, 2024 | 129.58 | 129.58 | 129.58 | 129.58 | 121.17 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 120.20 | - |
| Feb 06, 2024 | - | - | - | - | - | - |
| Feb 05, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 119.12 | - |
| Feb 02, 2024 | 127.46 | 127.46 | 127.46 | 127.46 | 119.19 | - |
| Feb 01, 2024 | 126.17 | 126.17 | 126.17 | 126.17 | 117.99 | - |
| Jan 31, 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 117.17 | - |
| Jan 30, 2024 | 126.54 | 126.54 | 126.54 | 126.54 | 118.33 | - |
| Jan 29, 2024 | 126.42 | 126.42 | 126.42 | 126.42 | 118.22 | - |
| Jan 26, 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 117.31 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 115.45 | - |
| Jan 23, 2024 | 123.00 | 123.00 | 123.00 | 123.00 | 115.02 | - |
| Jan 22, 2024 | 122.69 | 122.69 | 122.69 | 122.69 | 114.73 | - |
| Jan 19, 2024 | 121.73 | 121.73 | 121.73 | 121.73 | 113.83 | - |
| Jan 18, 2024 | 121.05 | 121.05 | 121.05 | 121.05 | 113.20 | - |
| Jan 17, 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 112.15 | - |
| Jan 16, 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 113.16 | - |
| Jan 15, 2024 | - | - | - | - | - | - |
| Jan 12, 2024 | 120.97 | 120.97 | 120.97 | 120.97 | 113.12 | - |
| Jan 11, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 112.48 | - |
| Jan 10, 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 112.46 | - |
| Jan 09, 2024 | 120.06 | 120.06 | 120.06 | 120.06 | 112.27 | - |
| Jan 08, 2024 | 119.85 | 119.85 | 119.85 | 119.85 | 112.08 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 120.66 | 120.66 | 120.66 | 120.66 | 112.83 | - |
| Dec 28, 2023 | 120.66 | 120.66 | 120.66 | 120.66 | 112.83 | - |
| Dec 27, 2023 | 120.32 | 120.32 | 120.32 | 120.32 | 112.52 | - |
| Dec 22, 2023 | 120.78 | 120.78 | 120.78 | 120.78 | 112.95 | - |
| Dec 21, 2023 | 120.68 | 120.68 | 120.68 | 120.68 | 112.85 | - |
| Dec 20, 2023 | 120.29 | 120.29 | 120.29 | 120.29 | 112.49 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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