H&H Stiftungsfonds (0P0001D4TB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | - |
| Jun 19, 2024 | 92.77 | 92.77 | 92.77 | 92.77 | 92.77 | - |
| Jun 18, 2024 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | - |
| Jun 17, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Jun 14, 2024 | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 | - |
| Jun 13, 2024 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | - |
| Jun 12, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Jun 11, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Jun 10, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
| Jun 07, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Jun 06, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | - |
| Jun 05, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Jun 04, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
| Jun 03, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| May 31, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
| May 30, 2024 | - | - | - | - | - | - |
| May 29, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| May 28, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| May 27, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| May 24, 2024 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | - |
| May 23, 2024 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | - |
| May 22, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
| May 21, 2024 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | - |
| May 16, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
| May 15, 2024 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | - |
| May 14, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| May 13, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| May 10, 2024 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| May 07, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | - |
| May 06, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
| May 03, 2024 | 91.60 | 91.60 | 91.60 | 91.60 | 91.60 | - |
| May 02, 2024 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | - |
| Apr 30, 2024 | 91.25 | 91.25 | 91.25 | 91.25 | 91.25 | - |
| Apr 29, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | - |
| Apr 26, 2024 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | - |
| Apr 25, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Apr 24, 2024 | 91.16 | 91.16 | 91.16 | 91.16 | 91.16 | - |
| Apr 23, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
| Apr 22, 2024 | 91.02 | 91.02 | 91.02 | 91.02 | 91.02 | - |
| Apr 19, 2024 | 90.68 | 90.68 | 90.68 | 90.68 | 90.68 | - |
| Apr 18, 2024 | 90.58 | 90.58 | 90.58 | 90.58 | 90.58 | - |
| Apr 17, 2024 | 90.64 | 90.64 | 90.64 | 90.64 | 90.64 | - |
| Apr 16, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Apr 15, 2024 | 90.98 | 90.98 | 90.98 | 90.98 | 90.98 | - |
| Apr 12, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Apr 11, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Apr 10, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Apr 09, 2024 | 91.20 | 91.20 | 91.20 | 91.20 | 91.20 | - |
| Apr 08, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 91.08 | - |
| Apr 05, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
| Apr 04, 2024 | 91.24 | 91.24 | 91.24 | 91.24 | 91.24 | - |
| Apr 03, 2024 | 91.37 | 91.37 | 91.37 | 91.37 | 91.37 | - |
| Apr 02, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | - |
| Mar 28, 2024 | 91.80 | 91.80 | 91.80 | 91.80 | 91.80 | - |
| Mar 27, 2024 | 91.67 | 91.67 | 91.67 | 91.67 | 91.67 | - |
| Mar 26, 2024 | 91.38 | 91.38 | 91.38 | 91.38 | 91.38 | - |
| Mar 25, 2024 | 91.26 | 91.26 | 91.26 | 91.26 | 91.26 | - |
| Mar 22, 2024 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | - |
| Mar 21, 2024 | 91.15 | 91.15 | 91.15 | 91.15 | 91.15 | - |
| Mar 20, 2024 | 90.94 | 90.94 | 90.94 | 90.94 | 90.94 | - |
| Mar 19, 2024 | 90.95 | 90.95 | 90.95 | 90.95 | 90.95 | - |
| Mar 18, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | - |
| Mar 15, 2024 | 90.83 | 90.83 | 90.83 | 90.83 | 90.83 | - |
| Mar 14, 2024 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | - |
| Mar 13, 2024 | 91.19 | 91.19 | 91.19 | 91.19 | 91.19 | - |
| Mar 12, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | - |
| Mar 11, 2024 | 90.99 | 90.99 | 90.99 | 90.99 | 90.99 | - |
| Mar 08, 2024 | 90.89 | 90.89 | 90.89 | 90.89 | 90.89 | - |
| Mar 07, 2024 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| Mar 06, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Mar 05, 2024 | 90.46 | 90.46 | 90.46 | 90.46 | 90.46 | - |
| Mar 04, 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| Mar 01, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| Feb 29, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Feb 28, 2024 | 90.35 | 90.35 | 90.35 | 90.35 | 90.35 | - |
| Feb 27, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Feb 26, 2024 | 90.52 | 90.52 | 90.52 | 90.52 | 90.52 | - |
| Feb 23, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | - |
| Feb 22, 2024 | 90.62 | 90.62 | 90.62 | 90.62 | 90.62 | - |
| Feb 21, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Feb 20, 2024 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | - |
| Feb 19, 2024 | 90.50 | 90.50 | 90.50 | 90.50 | 90.50 | - |
| Feb 16, 2024 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 | - |
| Feb 15, 2024 | 90.41 | 90.41 | 90.41 | 90.41 | 90.41 | - |
| Feb 14, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 90.17 | - |
| Feb 13, 2024 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | - |
| Feb 12, 2024 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | - |
| Feb 09, 2024 | 90.04 | 90.04 | 90.04 | 90.04 | 90.04 | - |
| Feb 08, 2024 | 90.26 | 90.26 | 90.26 | 90.26 | 90.26 | - |
| Feb 07, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | - |
| Feb 06, 2024 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | - |
| Feb 05, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| Feb 02, 2024 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | - |
| Feb 01, 2024 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | - |
| Jan 31, 2024 | 90.45 | 90.45 | 90.45 | 90.45 | 90.45 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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