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R-co Conviction Club MF EUR (0P0001DVO8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,229.33+3.03 (+0.25%)
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 03, 202423.52 Dividend
May 02, 20241,229.331,229.331,229.331,229.331,205.81-
Apr 30, 20241,226.301,226.301,226.301,226.301,202.84-
Apr 29, 20241,232.981,232.981,232.981,232.981,209.39-
Apr 26, 20241,228.871,228.871,228.871,228.871,205.36-
Apr 25, 20241,222.421,222.421,222.421,222.421,199.03-
Apr 24, 20241,225.251,225.251,225.251,225.251,201.81-
Apr 23, 20241,227.071,227.071,227.071,227.071,203.59-
Apr 22, 20241,224.101,224.101,224.101,224.101,200.68-
Apr 19, 20241,218.611,218.611,218.611,218.611,195.30-
Apr 18, 20241,220.641,220.641,220.641,220.641,197.29-
Apr 17, 20241,217.881,217.881,217.881,217.881,194.58-
Apr 16, 20241,216.851,216.851,216.851,216.851,193.57-
Apr 15, 20241,226.611,226.611,226.611,226.611,203.14-
Apr 12, 20241,230.331,230.331,230.331,230.331,206.79-
Apr 11, 20241,227.751,227.751,227.751,227.751,204.26-
Apr 10, 20241,229.591,229.591,229.591,229.591,206.06-
Apr 09, 20241,230.611,230.611,230.611,230.611,207.07-
Apr 08, 20241,229.641,229.641,229.641,229.641,206.11-
Apr 05, 20241,228.101,228.101,228.101,228.101,204.60-
Apr 04, 20241,231.911,231.911,231.911,231.911,208.34-
Apr 03, 20241,232.271,232.271,232.271,232.271,208.69-
Apr 02, 20241,230.501,230.501,230.501,230.501,206.96-
Mar 28, 20241,233.771,233.771,233.771,233.771,210.17-
Mar 27, 20241,233.111,233.111,233.111,233.111,209.52-
Mar 26, 20241,228.071,228.071,228.071,228.071,204.57-
Mar 25, 20241,225.641,225.641,225.641,225.641,202.19-
Mar 22, 20241,227.321,227.321,227.321,227.321,203.84-
Mar 21, 20241,224.711,224.711,224.711,224.711,201.28-
Mar 20, 20241,219.791,219.791,219.791,219.791,196.45-
Mar 19, 20241,217.821,217.821,217.821,217.821,194.52-
Mar 18, 20241,217.001,217.001,217.001,217.001,193.72-
Mar 15, 20241,215.441,215.441,215.441,215.441,192.19-
Mar 14, 20241,216.021,216.021,216.021,216.021,192.75-
Mar 13, 20241,218.451,218.451,218.451,218.451,195.14-
Mar 12, 20241,217.871,217.871,217.871,217.871,194.57-
Mar 11, 20241,214.621,214.621,214.621,214.621,191.38-
Mar 08, 20241,214.791,214.791,214.791,214.791,191.55-
Mar 07, 20241,213.381,213.381,213.381,213.381,190.17-
Mar 06, 20241,209.351,209.351,209.351,209.351,186.21-
Mar 05, 20241,207.231,207.231,207.231,207.231,184.13-
Mar 04, 20241,206.751,206.751,206.751,206.751,183.66-
Mar 01, 20241,206.341,206.341,206.341,206.341,183.26-
Feb 29, 20241,202.891,202.891,202.891,202.891,179.88-
Feb 28, 20241,200.701,200.701,200.701,200.701,177.73-
Feb 27, 20241,202.561,202.561,202.561,202.561,179.55-
Feb 26, 20241,199.991,199.991,199.991,199.991,177.03-
Feb 23, 20241,205.091,205.091,205.091,205.091,182.03-
Feb 22, 20241,201.221,201.221,201.221,201.221,178.24-
Feb 21, 20241,195.971,195.971,195.971,195.971,173.09-
Feb 20, 20241,195.331,195.331,195.331,195.331,172.46-
Feb 19, 20241,195.261,195.261,195.261,195.261,172.39-
Feb 16, 20241,196.071,196.071,196.071,196.071,173.19-
Feb 15, 20241,194.901,194.901,194.901,194.901,172.04-
Feb 14, 20241,192.101,192.101,192.101,192.101,169.29-
Feb 13, 20241,189.681,189.681,189.681,189.681,166.92-
Feb 12, 20241,193.511,193.511,193.511,193.511,170.68-
Feb 09, 20241,190.141,190.141,190.141,190.141,167.37-
Feb 08, 20241,192.801,192.801,192.801,192.801,169.98-
Feb 07, 20241,193.021,193.021,193.021,193.021,170.19-
Feb 06, 20241,195.241,195.241,195.241,195.241,172.37-
Feb 05, 20241,191.561,191.561,191.561,191.561,168.76-
Feb 02, 20241,193.691,193.691,193.691,193.691,170.85-
Feb 01, 20241,196.731,196.731,196.731,196.731,173.83-
Jan 31, 20241,198.661,198.661,198.661,198.661,175.73-
Jan 30, 20241,197.431,197.431,197.431,197.431,174.52-
Jan 29, 20241,198.981,198.981,198.981,198.981,176.04-
Jan 26, 20241,194.701,194.701,194.701,194.701,171.84-
Jan 25, 20241,195.751,195.751,195.751,195.751,172.87-
Jan 24, 20241,192.221,192.221,192.221,192.221,169.41-
Jan 23, 20241,187.991,187.991,187.991,187.991,165.26-
Jan 22, 20241,187.151,187.151,187.151,187.151,164.44-
Jan 19, 20241,183.081,183.081,183.081,183.081,160.44-
Jan 18, 20241,184.111,184.111,184.111,184.111,161.46-
Jan 17, 20241,180.801,180.801,180.801,180.801,158.21-
Jan 16, 20241,189.401,189.401,189.401,189.401,166.64-
Jan 15, 20241,193.081,193.081,193.081,193.081,170.25-
Jan 12, 20241,194.481,194.481,194.481,194.481,171.63-
Jan 11, 20241,189.101,189.101,189.101,189.101,166.35-
Jan 10, 20241,190.661,190.661,190.661,190.661,167.88-
Jan 09, 20241,192.471,192.471,192.471,192.471,169.66-
Jan 08, 20241,194.221,194.221,194.221,194.221,171.37-
Jan 05, 20241,192.461,192.461,192.461,192.461,169.65-
Jan 04, 20241,194.191,194.191,194.191,194.191,171.34-
Jan 03, 20241,194.841,194.841,194.841,194.841,171.98-
Jan 02, 20241,199.711,199.711,199.711,199.711,176.76-
Dec 29, 20231,198.821,198.821,198.821,198.821,175.88-
Dec 28, 20231,198.871,198.871,198.871,198.871,175.93-
Dec 27, 20231,199.711,199.711,199.711,199.711,176.76-
Dec 22, 20231,197.291,197.291,197.291,197.291,174.38-
Dec 21, 20231,196.671,196.671,196.671,196.671,173.77-
Dec 20, 20231,196.031,196.031,196.031,196.031,173.15-
Dec 19, 20231,195.561,195.561,195.561,195.561,172.69-
Dec 18, 20231,192.991,192.991,192.991,192.991,170.17-
Dec 15, 20231,196.101,196.101,196.101,196.101,173.22-
Dec 14, 20231,192.291,192.291,192.291,192.291,169.48-
Dec 13, 20231,187.601,187.601,187.601,187.601,164.88-
Dec 12, 20231,185.581,185.581,185.581,185.581,162.90-
Dec 11, 20231,186.011,186.011,186.011,186.011,163.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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