Cogefi High Quality Bond P (0P0001HZNR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 11, 2023 - May 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | 1,001.79 | 1,001.79 | 1,001.79 | 1,001.79 | 1,001.79 | - |
| May 08, 2024 | 1,001.56 | 1,001.56 | 1,001.56 | 1,001.56 | 1,001.56 | - |
| May 07, 2024 | 1,002.02 | 1,002.02 | 1,002.02 | 1,002.02 | 1,002.02 | - |
| May 06, 2024 | 1,001.32 | 1,001.32 | 1,001.32 | 1,001.32 | 1,001.32 | - |
| May 03, 2024 | 1,001.17 | 1,001.17 | 1,001.17 | 1,001.17 | 1,001.17 | - |
| May 02, 2024 | 999.96 | 999.96 | 999.96 | 999.96 | 999.96 | - |
| Apr 30, 2024 | 998.86 | 998.86 | 998.86 | 998.86 | 998.86 | - |
| Apr 29, 2024 | 999.86 | 999.86 | 999.86 | 999.86 | 999.86 | - |
| Apr 26, 2024 | 999.02 | 999.02 | 999.02 | 999.02 | 999.02 | - |
| Apr 25, 2024 | 998.16 | 998.16 | 998.16 | 998.16 | 998.16 | - |
| Apr 24, 2024 | 998.82 | 998.82 | 998.82 | 998.82 | 998.82 | - |
| Apr 23, 2024 | 999.69 | 999.69 | 999.69 | 999.69 | 999.69 | - |
| Apr 22, 2024 | 999.67 | 999.67 | 999.67 | 999.67 | 999.67 | - |
| Apr 19, 2024 | 998.74 | 998.74 | 998.74 | 998.74 | 998.74 | - |
| Apr 18, 2024 | 999.00 | 999.00 | 999.00 | 999.00 | 999.00 | - |
| Apr 17, 2024 | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | - |
| Apr 16, 2024 | 998.79 | 998.79 | 998.79 | 998.79 | 998.79 | - |
| Apr 15, 2024 | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 | - |
| Apr 12, 2024 | 1,001.12 | 1,001.12 | 1,001.12 | 1,001.12 | 1,001.12 | - |
| Apr 11, 2024 | 999.66 | 999.66 | 999.66 | 999.66 | 999.66 | - |
| Apr 10, 2024 | 999.81 | 999.81 | 999.81 | 999.81 | 999.81 | - |
| Apr 09, 2024 | 1,000.95 | 1,000.95 | 1,000.95 | 1,000.95 | 1,000.95 | - |
| Apr 08, 2024 | 1,000.24 | 1,000.24 | 1,000.24 | 1,000.24 | 1,000.24 | - |
| Apr 05, 2024 | 1,000.68 | 1,000.68 | 1,000.68 | 1,000.68 | 1,000.68 | - |
| Apr 04, 2024 | 1,000.92 | 1,000.92 | 1,000.92 | 1,000.92 | 1,000.92 | - |
| Apr 03, 2024 | 1,000.34 | 1,000.34 | 1,000.34 | 1,000.34 | 1,000.34 | - |
| Apr 02, 2024 | 1,000.25 | 1,000.25 | 1,000.25 | 1,000.25 | 1,000.25 | - |
| Mar 28, 2024 | 1,000.17 | 1,000.17 | 1,000.17 | 1,000.17 | 1,000.17 | - |
| Mar 27, 2024 | 1,000.13 | 1,000.13 | 1,000.13 | 1,000.13 | 1,000.13 | - |
| Mar 26, 2024 | 998.97 | 998.97 | 998.97 | 998.97 | 998.97 | - |
| Mar 25, 2024 | 998.52 | 998.52 | 998.52 | 998.52 | 998.52 | - |
| Mar 22, 2024 | 999.35 | 999.35 | 999.35 | 999.35 | 999.35 | - |
| Mar 21, 2024 | 998.57 | 998.57 | 998.57 | 998.57 | 998.57 | - |
| Mar 20, 2024 | 997.35 | 997.35 | 997.35 | 997.35 | 997.35 | - |
| Mar 19, 2024 | 997.33 | 997.33 | 997.33 | 997.33 | 997.33 | - |
| Mar 18, 2024 | 996.95 | 996.95 | 996.95 | 996.95 | 996.95 | - |
| Mar 15, 2024 | 996.79 | 996.79 | 996.79 | 996.79 | 996.79 | - |
| Mar 14, 2024 | 997.22 | 997.22 | 997.22 | 997.22 | 997.22 | - |
| Mar 13, 2024 | 997.29 | 997.29 | 997.29 | 997.29 | 997.29 | - |
| Mar 12, 2024 | 997.23 | 997.23 | 997.23 | 997.23 | 997.23 | - |
| Mar 11, 2024 | 997.48 | 997.48 | 997.48 | 997.48 | 997.48 | - |
| Mar 08, 2024 | 997.88 | 997.88 | 997.88 | 997.88 | 997.88 | - |
| Mar 07, 2024 | 996.48 | 996.48 | 996.48 | 996.48 | 996.48 | - |
| Mar 06, 2024 | 995.77 | 995.77 | 995.77 | 995.77 | 995.77 | - |
| Mar 05, 2024 | 995.72 | 995.72 | 995.72 | 995.72 | 995.72 | - |
| Mar 04, 2024 | 994.78 | 994.78 | 994.78 | 994.78 | 994.78 | - |
| Mar 01, 2024 | 994.78 | 994.78 | 994.78 | 994.78 | 994.78 | - |
| Feb 29, 2024 | 994.48 | 994.48 | 994.48 | 994.48 | 994.48 | - |
| Feb 28, 2024 | 993.85 | 993.85 | 993.85 | 993.85 | 993.85 | - |
| Feb 27, 2024 | 993.76 | 993.76 | 993.76 | 993.76 | 993.76 | - |
| Feb 26, 2024 | 993.95 | 993.95 | 993.95 | 993.95 | 993.95 | - |
| Feb 23, 2024 | 994.73 | 994.73 | 994.73 | 994.73 | 994.73 | - |
| Feb 22, 2024 | 993.55 | 993.55 | 993.55 | 993.55 | 993.55 | - |
| Feb 21, 2024 | 993.48 | 993.48 | 993.48 | 993.48 | 993.48 | - |
| Feb 20, 2024 | 994.47 | 994.47 | 994.47 | 994.47 | 994.47 | - |
| Feb 19, 2024 | 993.49 | 993.49 | 993.49 | 993.49 | 993.49 | - |
| Feb 16, 2024 | 993.26 | 993.26 | 993.26 | 993.26 | 993.26 | - |
| Feb 15, 2024 | 993.90 | 993.90 | 993.90 | 993.90 | 993.90 | - |
| Feb 14, 2024 | 993.69 | 993.69 | 993.69 | 993.69 | 993.69 | - |
| Feb 13, 2024 | 992.82 | 992.82 | 992.82 | 992.82 | 992.82 | - |
| Feb 12, 2024 | 993.78 | 993.78 | 993.78 | 993.78 | 993.78 | - |
| Feb 09, 2024 | 993.18 | 993.18 | 993.18 | 993.18 | 993.18 | - |
| Feb 08, 2024 | 993.94 | 993.94 | 993.94 | 993.94 | 993.94 | - |
| Feb 07, 2024 | 994.22 | 994.22 | 994.22 | 994.22 | 994.22 | - |
| Feb 06, 2024 | 994.61 | 994.61 | 994.61 | 994.61 | 994.61 | - |
| Feb 05, 2024 | 994.14 | 994.14 | 994.14 | 994.14 | 994.14 | - |
| Feb 02, 2024 | 994.83 | 994.83 | 994.83 | 994.83 | 994.83 | - |
| Feb 01, 2024 | 996.23 | 996.23 | 996.23 | 996.23 | 996.23 | - |
| Jan 31, 2024 | 996.55 | 996.55 | 996.55 | 996.55 | 996.55 | - |
| Jan 30, 2024 | 995.79 | 995.79 | 995.79 | 995.79 | 995.79 | - |
| Jan 29, 2024 | 996.03 | 996.03 | 996.03 | 996.03 | 996.03 | - |
| Jan 26, 2024 | 995.21 | 995.21 | 995.21 | 995.21 | 995.21 | - |
| Jan 25, 2024 | 994.79 | 994.79 | 994.79 | 994.79 | 994.79 | - |
| Jan 24, 2024 | 993.26 | 993.26 | 993.26 | 993.26 | 993.26 | - |
| Jan 23, 2024 | 992.84 | 992.84 | 992.84 | 992.84 | 992.84 | - |
| Jan 22, 2024 | 992.87 | 992.87 | 992.87 | 992.87 | 992.87 | - |
| Jan 19, 2024 | 992.03 | 992.03 | 992.03 | 992.03 | 992.03 | - |
| Jan 18, 2024 | 992.29 | 992.29 | 992.29 | 992.29 | 992.29 | - |
| Jan 17, 2024 | 991.48 | 991.48 | 991.48 | 991.48 | 991.48 | - |
| Jan 16, 2024 | 992.62 | 992.62 | 992.62 | 992.62 | 992.62 | - |
| Jan 15, 2024 | 992.16 | 992.16 | 992.16 | 992.16 | 992.16 | - |
| Jan 12, 2024 | 992.96 | 992.96 | 992.96 | 992.96 | 992.96 | - |
| Jan 11, 2024 | 991.46 | 991.46 | 991.46 | 991.46 | 991.46 | - |
| Jan 10, 2024 | 990.50 | 990.50 | 990.50 | 990.50 | 990.50 | - |
| Jan 09, 2024 | 990.64 | 990.64 | 990.64 | 990.64 | 990.64 | - |
| Jan 08, 2024 | 991.00 | 991.00 | 991.00 | 991.00 | 991.00 | - |
| Jan 05, 2024 | 990.32 | 990.32 | 990.32 | 990.32 | 990.32 | - |
| Jan 04, 2024 | 991.17 | 991.17 | 991.17 | 991.17 | 991.17 | - |
| Jan 03, 2024 | 992.67 | 992.67 | 992.67 | 992.67 | 992.67 | - |
| Jan 02, 2024 | 992.81 | 992.81 | 992.81 | 992.81 | 992.81 | - |
| Dec 29, 2023 | 993.56 | 993.56 | 993.56 | 993.56 | 993.56 | - |
| Dec 28, 2023 | 994.16 | 994.16 | 994.16 | 994.16 | 994.16 | - |
| Dec 27, 2023 | 993.64 | 993.64 | 993.64 | 993.64 | 993.64 | - |
| Dec 22, 2023 | 993.07 | 993.07 | 993.07 | 993.07 | 993.07 | - |
| Dec 21, 2023 | 992.51 | 992.51 | 992.51 | 992.51 | 992.51 | - |
| Dec 20, 2023 | 991.59 | 991.59 | 991.59 | 991.59 | 991.59 | - |
| Dec 19, 2023 | 990.72 | 990.72 | 990.72 | 990.72 | 990.72 | - |
| Dec 18, 2023 | 989.98 | 989.98 | 989.98 | 989.98 | 989.98 | - |
| Dec 15, 2023 | 990.54 | 990.54 | 990.54 | 990.54 | 990.54 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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