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Cogefi High Quality Bond I (0P0001HZNS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10,065.40+2.30 (+0.02%)
As of 10:00PM CEST. Market open.
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 13, 2024------
May 10, 2024------
May 09, 202410,065.4210,065.4210,065.4210,065.4210,065.42-
May 08, 202410,063.1110,063.1110,063.1110,063.1110,063.11-
May 07, 202410,067.7210,067.7210,067.7210,067.7210,067.72-
May 06, 202410,060.6610,060.6610,060.6610,060.6610,060.66-
May 03, 202410,059.0210,059.0210,059.0210,059.0210,059.02-
May 02, 202410,046.8210,046.8210,046.8210,046.8210,046.82-
Apr 30, 202410,035.7810,035.7810,035.7810,035.7810,035.78-
Apr 29, 202410,045.7510,045.7510,045.7510,045.7510,045.75-
Apr 26, 202410,037.2110,037.2110,037.2110,037.2110,037.21-
Apr 25, 202410,028.5810,028.5810,028.5810,028.5810,028.58-
Apr 24, 202410,035.1410,035.1410,035.1410,035.1410,035.14-
Apr 23, 202410,043.9510,043.9510,043.9510,043.9510,043.95-
Apr 22, 202410,043.6810,043.6810,043.6810,043.6810,043.68-
Apr 19, 202410,034.2110,034.2110,034.2110,034.2110,034.21-
Apr 18, 202410,036.8310,036.8310,036.8310,036.8310,036.83-
Apr 17, 202410,037.8910,037.8910,037.8910,037.8910,037.89-
Apr 16, 202410,034.7010,034.7010,034.7010,034.7010,034.70-
Apr 15, 202410,046.3410,046.3410,046.3410,046.3410,046.34-
Apr 12, 202410,057.9710,057.9710,057.9710,057.9710,057.97-
Apr 11, 202410,043.3010,043.3010,043.3010,043.3010,043.30-
Apr 10, 202410,044.7610,044.7610,044.7610,044.7610,044.76-
Apr 09, 202410,056.2110,056.2110,056.2110,056.2110,056.21-
Apr 08, 202410,049.0710,049.0710,049.0710,049.0710,049.07-
Apr 05, 202410,053.3610,053.3610,053.3610,053.3610,053.36-
Apr 04, 202410,055.7410,055.7410,055.7410,055.7410,055.74-
Apr 03, 202410,049.8910,049.8910,049.8910,049.8910,049.89-
Apr 02, 202410,048.9310,048.9310,048.9310,048.9310,048.93-
Mar 28, 202410,048.0610,048.0610,048.0610,048.0610,048.06-
Mar 27, 202410,047.6610,047.6610,047.6610,047.6610,047.66-
Mar 26, 202410,035.9110,035.9110,035.9110,035.9110,035.91-
Mar 25, 202410,031.3910,031.3910,031.3910,031.3910,031.39-
Mar 22, 202410,039.6310,039.6310,039.6310,039.6310,039.63-
Mar 21, 202410,031.7410,031.7410,031.7410,031.7410,031.74-
Mar 20, 202410,019.5110,019.5110,019.5110,019.5110,019.51-
Mar 19, 202410,019.2210,019.2210,019.2210,019.2210,019.22-
Mar 18, 202410,015.4410,015.4410,015.4410,015.4410,015.44-
Mar 15, 202410,013.7110,013.7110,013.7110,013.7110,013.71-
Mar 14, 202410,017.9910,017.9910,017.9910,017.9910,017.99-
Mar 13, 202410,018.6910,018.6910,018.6910,018.6910,018.69-
Mar 12, 202410,018.0710,018.0710,018.0710,018.0710,018.07-
Mar 11, 202410,020.6010,020.6010,020.6010,020.6010,020.60-
Mar 08, 202410,024.4810,024.4810,024.4810,024.4810,024.48-
Mar 07, 202410,010.4110,010.4110,010.4110,010.4110,010.41-
Mar 06, 202410,003.2010,003.2010,003.2010,003.2010,003.20-
Mar 05, 202410,002.7410,002.7410,002.7410,002.7410,002.74-
Mar 04, 20249,993.289,993.289,993.289,993.289,993.28-
Mar 01, 20249,993.139,993.139,993.139,993.139,993.13-
Feb 29, 20249,990.149,990.149,990.149,990.149,990.14-
Feb 28, 20249,983.809,983.809,983.809,983.809,983.80-
Feb 27, 20249,982.819,982.819,982.819,982.819,982.81-
Feb 26, 20249,984.709,984.709,984.709,984.709,984.70-
Feb 23, 20249,992.449,992.449,992.449,992.449,992.44-
Feb 22, 20249,980.559,980.559,980.559,980.559,980.55-
Feb 21, 20249,979.829,979.829,979.829,979.829,979.82-
Feb 20, 20249,989.749,989.749,989.749,989.749,989.74-
Feb 19, 20249,979.889,979.889,979.889,979.889,979.88-
Feb 16, 20249,977.509,977.509,977.509,977.509,977.50-
Feb 15, 20249,983.969,983.969,983.969,983.969,983.96-
Feb 14, 20249,981.749,981.749,981.749,981.749,981.74-
Feb 13, 20249,973.049,973.049,973.049,973.049,973.04-
Feb 12, 20249,982.619,982.619,982.619,982.619,982.61-
Feb 09, 20249,976.519,976.519,976.519,976.519,976.51-
Feb 08, 20249,984.199,984.199,984.199,984.199,984.19-
Feb 07, 20249,986.919,986.919,986.919,986.919,986.91-
Feb 06, 20249,990.859,990.859,990.859,990.859,990.85-
Feb 05, 20249,986.059,986.059,986.059,986.059,986.05-
Feb 02, 20249,992.879,992.879,992.879,992.879,992.87-
Feb 01, 202410,006.9310,006.9310,006.9310,006.9310,006.93-
Jan 31, 202410,010.1510,010.1510,010.1510,010.1510,010.15-
Jan 30, 202410,002.4410,002.4410,002.4410,002.4410,002.44-
Jan 29, 202410,004.8810,004.8810,004.8810,004.8810,004.88-
Jan 26, 20249,996.579,996.579,996.579,996.579,996.57-
Jan 25, 20249,992.289,992.289,992.289,992.289,992.28-
Jan 24, 20249,976.899,976.899,976.899,976.899,976.89-
Jan 23, 20249,972.689,972.689,972.689,972.689,972.68-
Jan 22, 20249,972.929,972.929,972.929,972.929,972.92-
Jan 19, 20249,964.449,964.449,964.449,964.449,964.44-
Jan 18, 20249,966.969,966.969,966.969,966.969,966.96-
Jan 17, 20249,958.859,958.859,958.859,958.859,958.85-
Jan 16, 20249,970.279,970.279,970.279,970.279,970.27-
Jan 15, 20249,965.669,965.669,965.669,965.669,965.66-
Jan 12, 20249,973.579,973.579,973.579,973.579,973.57-
Jan 11, 20249,958.499,958.499,958.499,958.499,958.49-
Jan 10, 20249,948.809,948.809,948.809,948.809,948.80-
Jan 09, 20249,950.139,950.139,950.139,950.139,950.13-
Jan 08, 20249,953.799,953.799,953.799,953.799,953.79-
Jan 05, 20249,946.839,946.839,946.839,946.839,946.83-
Jan 04, 20249,955.399,955.399,955.399,955.399,955.39-
Jan 03, 20249,970.459,970.459,970.459,970.459,970.45-
Jan 02, 20249,971.809,971.809,971.809,971.809,971.80-
Dec 29, 20239,979.229,979.229,979.229,979.229,979.22-
Dec 28, 20239,985.209,985.209,985.209,985.209,985.20-
Dec 27, 20239,979.929,979.929,979.929,979.929,979.92-
Dec 22, 20239,974.059,974.059,974.059,974.059,974.05-
Dec 21, 20239,968.489,968.489,968.489,968.489,968.48-
Dec 20, 20239,959.239,959.239,959.239,959.239,959.23-
Dec 19, 20239,950.449,950.449,950.449,950.449,950.44-
Dec 18, 20239,942.949,942.949,942.949,942.949,942.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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