Protea Fund - Nao Responsible Europe (0P0001FDIC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | - | - | - | - | - | - |
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 193.28 | 193.28 | 193.28 | 193.28 | 193.28 | - |
| Jun 21, 2024 | 192.67 | 192.67 | 192.67 | 192.67 | 192.67 | - |
| Jun 20, 2024 | 193.80 | 193.80 | 193.80 | 193.80 | 193.80 | - |
| Jun 19, 2024 | 192.17 | 192.17 | 192.17 | 192.17 | 192.17 | - |
| Jun 18, 2024 | 192.63 | 192.63 | 192.63 | 192.63 | 192.63 | - |
| Jun 17, 2024 | 191.10 | 191.10 | 191.10 | 191.10 | 191.10 | - |
| Jun 14, 2024 | 190.34 | 190.34 | 190.34 | 190.34 | 190.34 | - |
| Jun 13, 2024 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
| Jun 12, 2024 | 195.31 | 195.31 | 195.31 | 195.31 | 195.31 | - |
| Jun 11, 2024 | 193.08 | 193.08 | 193.08 | 193.08 | 193.08 | - |
| Jun 10, 2024 | 194.76 | 194.76 | 194.76 | 194.76 | 194.76 | - |
| Jun 07, 2024 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | - |
| Jun 06, 2024 | 195.42 | 195.42 | 195.42 | 195.42 | 195.42 | - |
| Jun 05, 2024 | 194.44 | 194.44 | 194.44 | 194.44 | 194.44 | - |
| Jun 04, 2024 | 192.26 | 192.26 | 192.26 | 192.26 | 192.26 | - |
| Jun 03, 2024 | 193.15 | 193.15 | 193.15 | 193.15 | 193.15 | - |
| May 31, 2024 | 192.48 | 192.48 | 192.48 | 192.48 | 192.48 | - |
| May 30, 2024 | 192.45 | 192.45 | 192.45 | 192.45 | 192.45 | - |
| May 29, 2024 | 191.47 | 191.47 | 191.47 | 191.47 | 191.47 | - |
| May 28, 2024 | 193.24 | 193.24 | 193.24 | 193.24 | 193.24 | - |
| May 27, 2024 | 194.08 | 194.08 | 194.08 | 194.08 | 194.08 | - |
| May 24, 2024 | - | - | - | - | - | - |
| May 23, 2024 | 193.71 | 193.71 | 193.71 | 193.71 | 193.71 | - |
| May 22, 2024 | 192.95 | 192.95 | 192.95 | 192.95 | 192.95 | - |
| May 21, 2024 | 193.27 | 193.27 | 193.27 | 193.27 | 193.27 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 193.01 | 193.01 | 193.01 | 193.01 | 193.01 | - |
| May 16, 2024 | 192.93 | 192.93 | 192.93 | 192.93 | 192.93 | - |
| May 15, 2024 | 193.13 | 193.13 | 193.13 | 193.13 | 193.13 | - |
| May 14, 2024 | 192.20 | 192.20 | 192.20 | 192.20 | 192.20 | - |
| May 13, 2024 | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 | - |
| May 10, 2024 | 192.17 | 192.17 | 192.17 | 192.17 | 192.17 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 190.24 | 190.24 | 190.24 | 190.24 | 190.24 | - |
| May 07, 2024 | 189.17 | 189.17 | 189.17 | 189.17 | 189.17 | - |
| May 06, 2024 | 187.38 | 187.38 | 187.38 | 187.38 | 187.38 | - |
| May 03, 2024 | 186.15 | 186.15 | 186.15 | 186.15 | 186.15 | - |
| May 02, 2024 | 185.17 | 185.17 | 185.17 | 185.17 | 185.17 | - |
| Apr 30, 2024 | 185.14 | 185.14 | 185.14 | 185.14 | 185.14 | - |
| Apr 29, 2024 | 186.33 | 186.33 | 186.33 | 186.33 | 186.33 | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 185.07 | 185.07 | 185.07 | 185.07 | 185.07 | - |
| Apr 24, 2024 | 186.22 | 186.22 | 186.22 | 186.22 | 186.22 | - |
| Apr 23, 2024 | 186.80 | 186.80 | 186.80 | 186.80 | 186.80 | - |
| Apr 22, 2024 | 184.63 | 184.63 | 184.63 | 184.63 | 184.63 | - |
| Apr 19, 2024 | 183.65 | 183.65 | 183.65 | 183.65 | 183.65 | - |
| Apr 18, 2024 | 184.13 | 184.13 | 184.13 | 184.13 | 184.13 | - |
| Apr 17, 2024 | 183.34 | 183.34 | 183.34 | 183.34 | 183.34 | - |
| Apr 16, 2024 | 183.92 | 183.92 | 183.92 | 183.92 | 183.92 | - |
| Apr 15, 2024 | 185.59 | 185.59 | 185.59 | 185.59 | 185.59 | - |
| Apr 12, 2024 | 185.35 | 185.35 | 185.35 | 185.35 | 185.35 | - |
| Apr 11, 2024 | 185.65 | 185.65 | 185.65 | 185.65 | 185.65 | - |
| Apr 10, 2024 | 185.86 | 185.86 | 185.86 | 185.86 | 185.86 | - |
| Apr 09, 2024 | 185.95 | 185.95 | 185.95 | 185.95 | 185.95 | - |
| Apr 08, 2024 | 187.46 | 187.46 | 187.46 | 187.46 | 187.46 | - |
| Apr 05, 2024 | 187.21 | 187.21 | 187.21 | 187.21 | 187.21 | - |
| Apr 04, 2024 | 188.36 | 188.36 | 188.36 | 188.36 | 188.36 | - |
| Apr 03, 2024 | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 | - |
| Apr 02, 2024 | 187.66 | 187.66 | 187.66 | 187.66 | 187.66 | - |
| Mar 28, 2024 | 189.04 | 189.04 | 189.04 | 189.04 | 189.04 | - |
| Mar 27, 2024 | 188.60 | 188.60 | 188.60 | 188.60 | 188.60 | - |
| Mar 26, 2024 | 188.55 | 188.55 | 188.55 | 188.55 | 188.55 | - |
| Mar 25, 2024 | 187.87 | 187.87 | 187.87 | 187.87 | 187.87 | - |
| Mar 22, 2024 | 188.29 | 188.29 | 188.29 | 188.29 | 188.29 | - |
| Mar 21, 2024 | 188.62 | 188.62 | 188.62 | 188.62 | 188.62 | - |
| Mar 20, 2024 | 187.35 | 187.35 | 187.35 | 187.35 | 187.35 | - |
| Mar 19, 2024 | 187.63 | 187.63 | 187.63 | 187.63 | 187.63 | - |
| Mar 18, 2024 | 186.50 | 186.50 | 186.50 | 186.50 | 186.50 | - |
| Mar 15, 2024 | 186.68 | 186.68 | 186.68 | 186.68 | 186.68 | - |
| Mar 14, 2024 | 187.13 | 187.13 | 187.13 | 187.13 | 187.13 | - |
| Mar 13, 2024 | 187.55 | 187.55 | 187.55 | 187.55 | 187.55 | - |
| Mar 12, 2024 | 187.05 | 187.05 | 187.05 | 187.05 | 187.05 | - |
| Mar 11, 2024 | 184.96 | 184.96 | 184.96 | 184.96 | 184.96 | - |
| Mar 08, 2024 | 185.72 | 185.72 | 185.72 | 185.72 | 185.72 | - |
| Mar 07, 2024 | 185.72 | 185.72 | 185.72 | 185.72 | 185.72 | - |
| Mar 06, 2024 | 183.97 | 183.97 | 183.97 | 183.97 | 183.97 | - |
| Mar 05, 2024 | 183.38 | 183.38 | 183.38 | 183.38 | 183.38 | - |
| Mar 04, 2024 | 184.08 | 184.08 | 184.08 | 184.08 | 184.08 | - |
| Mar 01, 2024 | 183.95 | 183.95 | 183.95 | 183.95 | 183.95 | - |
| Feb 29, 2024 | 183.25 | 183.25 | 183.25 | 183.25 | 183.25 | - |
| Feb 28, 2024 | 182.71 | 182.71 | 182.71 | 182.71 | 182.71 | - |
| Feb 27, 2024 | 182.92 | 182.92 | 182.92 | 182.92 | 182.92 | - |
| Feb 26, 2024 | 182.68 | 182.68 | 182.68 | 182.68 | 182.68 | - |
| Feb 23, 2024 | 183.25 | 183.25 | 183.25 | 183.25 | 183.25 | - |
| Feb 22, 2024 | 182.91 | 182.91 | 182.91 | 182.91 | 182.91 | - |
| Feb 21, 2024 | 181.10 | 181.10 | 181.10 | 181.10 | 181.10 | - |
| Feb 20, 2024 | 181.04 | 181.04 | 181.04 | 181.04 | 181.04 | - |
| Feb 19, 2024 | 181.02 | 181.02 | 181.02 | 181.02 | 181.02 | - |
| Feb 16, 2024 | 180.56 | 180.56 | 180.56 | 180.56 | 180.56 | - |
| Feb 15, 2024 | 179.58 | 179.58 | 179.58 | 179.58 | 179.58 | - |
| Feb 14, 2024 | 178.97 | 178.97 | 178.97 | 178.97 | 178.97 | - |
| Feb 13, 2024 | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | - |
| Feb 12, 2024 | 180.16 | 180.16 | 180.16 | 180.16 | 180.16 | - |
| Feb 09, 2024 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | - |
| Feb 08, 2024 | 178.62 | 178.62 | 178.62 | 178.62 | 178.62 | - |
| Feb 07, 2024 | 178.75 | 178.75 | 178.75 | 178.75 | 178.75 | - |
| Feb 06, 2024 | 179.12 | 179.12 | 179.12 | 179.12 | 179.12 | - |
| Feb 05, 2024 | 178.29 | 178.29 | 178.29 | 178.29 | 178.29 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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