Dunas Selección USA ESG Cubierto I PP (0P0001D311.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 137.14 | 137.14 | 137.14 | 137.14 | 137.14 | - |
| Jun 12, 2024 | 137.20 | 137.20 | 137.20 | 137.20 | 137.20 | - |
| Jun 11, 2024 | 135.43 | 135.43 | 135.43 | 135.43 | 135.43 | - |
| Jun 10, 2024 | - | - | - | - | - | - |
| Jun 07, 2024 | 135.23 | 135.23 | 135.23 | 135.23 | 135.23 | - |
| Jun 06, 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 | - |
| Jun 05, 2024 | 134.65 | 134.65 | 134.65 | 134.65 | 134.65 | - |
| Jun 04, 2024 | 133.08 | 133.08 | 133.08 | 133.08 | 133.08 | - |
| Jun 03, 2024 | 133.09 | 133.09 | 133.09 | 133.09 | 133.09 | - |
| May 31, 2024 | 131.96 | 131.96 | 131.96 | 131.96 | 131.96 | - |
| May 30, 2024 | 132.45 | 132.45 | 132.45 | 132.45 | 132.45 | - |
| May 29, 2024 | 133.01 | 133.01 | 133.01 | 133.01 | 133.01 | - |
| May 28, 2024 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
| May 27, 2024 | 133.66 | 133.66 | 133.66 | 133.66 | 133.66 | - |
| May 24, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| May 23, 2024 | 133.49 | 133.49 | 133.49 | 133.49 | 133.49 | - |
| May 22, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| May 21, 2024 | 133.67 | 133.67 | 133.67 | 133.67 | 133.67 | - |
| May 20, 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| May 17, 2024 | 132.99 | 132.99 | 132.99 | 132.99 | 132.99 | - |
| May 16, 2024 | 133.47 | 133.47 | 133.47 | 133.47 | 133.47 | - |
| May 15, 2024 | 132.92 | 132.92 | 132.92 | 132.92 | 132.92 | - |
| May 14, 2024 | - | - | - | - | - | - |
| May 13, 2024 | 131.17 | 131.17 | 131.17 | 131.17 | 131.17 | - |
| May 10, 2024 | 131.04 | 131.04 | 131.04 | 131.04 | 131.04 | - |
| May 09, 2024 | 130.79 | 130.79 | 130.79 | 130.79 | 130.79 | - |
| May 08, 2024 | 130.36 | 130.36 | 130.36 | 130.36 | 130.36 | - |
| May 07, 2024 | 130.59 | 130.59 | 130.59 | 130.59 | 130.59 | - |
| May 06, 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| May 03, 2024 | 128.91 | 128.91 | 128.91 | 128.91 | 128.91 | - |
| May 02, 2024 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 129.19 | 129.19 | 129.19 | 129.19 | 129.19 | - |
| Apr 26, 2024 | 128.92 | 128.92 | 128.92 | 128.92 | 128.92 | - |
| Apr 25, 2024 | 126.54 | 126.54 | 126.54 | 126.54 | 126.54 | - |
| Apr 24, 2024 | 127.41 | 127.41 | 127.41 | 127.41 | 127.41 | - |
| Apr 23, 2024 | 127.28 | 127.28 | 127.28 | 127.28 | 127.28 | - |
| Apr 22, 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| Apr 19, 2024 | 125.48 | 125.48 | 125.48 | 125.48 | 125.48 | - |
| Apr 18, 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
| Apr 17, 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
| Apr 16, 2024 | 127.58 | 127.58 | 127.58 | 127.58 | 127.58 | - |
| Apr 15, 2024 | 129.06 | 129.06 | 129.06 | 129.06 | 129.06 | - |
| Apr 12, 2024 | 129.70 | 129.70 | 129.70 | 129.70 | 129.70 | - |
| Apr 11, 2024 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
| Apr 10, 2024 | 129.64 | 129.64 | 129.64 | 129.64 | 129.64 | - |
| Apr 09, 2024 | 130.03 | 130.03 | 130.03 | 130.03 | 130.03 | - |
| Apr 08, 2024 | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | - |
| Apr 05, 2024 | 130.30 | 130.30 | 130.30 | 130.30 | 130.30 | - |
| Apr 04, 2024 | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 | - |
| Apr 03, 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| Apr 02, 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| Mar 28, 2024 | 132.03 | 132.03 | 132.03 | 132.03 | 132.03 | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 131.35 | 131.35 | 131.35 | 131.35 | 131.35 | - |
| Mar 25, 2024 | 131.33 | 131.33 | 131.33 | 131.33 | 131.33 | - |
| Mar 22, 2024 | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | - |
| Mar 21, 2024 | 131.83 | 131.83 | 131.83 | 131.83 | 131.83 | - |
| Mar 20, 2024 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| Mar 19, 2024 | 129.82 | 129.82 | 129.82 | 129.82 | 129.82 | - |
| Mar 18, 2024 | 129.65 | 129.65 | 129.65 | 129.65 | 129.65 | - |
| Mar 15, 2024 | 128.35 | 128.35 | 128.35 | 128.35 | 128.35 | - |
| Mar 14, 2024 | 129.31 | 129.31 | 129.31 | 129.31 | 129.31 | - |
| Mar 13, 2024 | 129.51 | 129.51 | 129.51 | 129.51 | 129.51 | - |
| Mar 12, 2024 | 129.40 | 129.40 | 129.40 | 129.40 | 129.40 | - |
| Mar 11, 2024 | 128.19 | 128.19 | 128.19 | 128.19 | 128.19 | - |
| Mar 08, 2024 | 128.81 | 128.81 | 128.81 | 128.81 | 128.81 | - |
| Mar 07, 2024 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
| Mar 06, 2024 | 127.93 | 127.93 | 127.93 | 127.93 | 127.93 | - |
| Mar 05, 2024 | 127.38 | 127.38 | 127.38 | 127.38 | 127.38 | - |
| Mar 04, 2024 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
| Mar 01, 2024 | 128.53 | 128.53 | 128.53 | 128.53 | 128.53 | - |
| Feb 29, 2024 | 127.67 | 127.67 | 127.67 | 127.67 | 127.67 | - |
| Feb 28, 2024 | 127.31 | 127.31 | 127.31 | 127.31 | 127.31 | - |
| Feb 27, 2024 | 127.33 | 127.33 | 127.33 | 127.33 | 127.33 | - |
| Feb 26, 2024 | 127.63 | 127.63 | 127.63 | 127.63 | 127.63 | - |
| Feb 23, 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
| Feb 22, 2024 | 127.51 | 127.51 | 127.51 | 127.51 | 127.51 | - |
| Feb 21, 2024 | 124.84 | 124.84 | 124.84 | 124.84 | 124.84 | - |
| Feb 20, 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| Feb 19, 2024 | 125.98 | 125.98 | 125.98 | 125.98 | 125.98 | - |
| Feb 16, 2024 | 126.36 | 126.36 | 126.36 | 126.36 | 126.36 | - |
| Feb 15, 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| Feb 14, 2024 | 125.47 | 125.47 | 125.47 | 125.47 | 125.47 | - |
| Feb 13, 2024 | 125.18 | 125.18 | 125.18 | 125.18 | 125.18 | - |
| Feb 12, 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
| Feb 09, 2024 | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 | - |
| Feb 08, 2024 | 125.64 | 125.64 | 125.64 | 125.64 | 125.64 | - |
| Feb 07, 2024 | 125.57 | 125.57 | 125.57 | 125.57 | 125.57 | - |
| Feb 06, 2024 | 124.71 | 124.71 | 124.71 | 124.71 | 124.71 | - |
| Feb 05, 2024 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
| Feb 02, 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| Feb 01, 2024 | 122.83 | 122.83 | 122.83 | 122.83 | 122.83 | - |
| Jan 31, 2024 | 122.87 | 122.87 | 122.87 | 122.87 | 122.87 | - |
| Jan 30, 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
| Jan 29, 2024 | 123.84 | 123.84 | 123.84 | 123.84 | 123.84 | - |
| Jan 26, 2024 | 123.66 | 123.66 | 123.66 | 123.66 | 123.66 | - |
| Jan 25, 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
| Jan 24, 2024 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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