Caixa Defensivo PPR/OICVM FIA (0P0001IWG4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 4.8673 | 4.8673 | 4.8673 | 4.8673 | 4.8673 | - |
| Apr 29, 2024 | 4.8695 | 4.8695 | 4.8695 | 4.8695 | 4.8695 | - |
| Apr 26, 2024 | 4.8586 | 4.8586 | 4.8586 | 4.8586 | 4.8586 | - |
| Apr 25, 2024 | - | - | - | - | - | - |
| Apr 24, 2024 | 4.8649 | 4.8649 | 4.8649 | 4.8649 | 4.8649 | - |
| Apr 23, 2024 | 4.8682 | 4.8682 | 4.8682 | 4.8682 | 4.8682 | - |
| Apr 22, 2024 | 4.8626 | 4.8626 | 4.8626 | 4.8626 | 4.8626 | - |
| Apr 19, 2024 | 4.8604 | 4.8604 | 4.8604 | 4.8604 | 4.8604 | - |
| Apr 18, 2024 | 4.8631 | 4.8631 | 4.8631 | 4.8631 | 4.8631 | - |
| Apr 17, 2024 | 4.8632 | 4.8632 | 4.8632 | 4.8632 | 4.8632 | - |
| Apr 16, 2024 | 4.8720 | 4.8720 | 4.8720 | 4.8720 | 4.8720 | - |
| Apr 15, 2024 | 4.8837 | 4.8837 | 4.8837 | 4.8837 | 4.8837 | - |
| Apr 12, 2024 | 4.8863 | 4.8863 | 4.8863 | 4.8863 | 4.8863 | - |
| Apr 11, 2024 | 4.8791 | 4.8791 | 4.8791 | 4.8791 | 4.8791 | - |
| Apr 10, 2024 | 4.8844 | 4.8844 | 4.8844 | 4.8844 | 4.8844 | - |
| Apr 09, 2024 | 4.8908 | 4.8908 | 4.8908 | 4.8908 | 4.8908 | - |
| Apr 08, 2024 | 4.8869 | 4.8869 | 4.8869 | 4.8869 | 4.8869 | - |
| Apr 05, 2024 | 4.8933 | 4.8933 | 4.8933 | 4.8933 | 4.8933 | - |
| Apr 04, 2024 | 4.8944 | 4.8944 | 4.8944 | 4.8944 | 4.8944 | - |
| Apr 03, 2024 | 4.8905 | 4.8905 | 4.8905 | 4.8905 | 4.8905 | - |
| Apr 02, 2024 | 4.8956 | 4.8956 | 4.8956 | 4.8956 | 4.8956 | - |
| Mar 28, 2024 | 4.9036 | 4.9036 | 4.9036 | 4.9036 | 4.9036 | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| Mar 26, 2024 | 4.8945 | 4.8945 | 4.8945 | 4.8945 | 4.8945 | - |
| Mar 25, 2024 | 4.8937 | 4.8937 | 4.8937 | 4.8937 | 4.8937 | - |
| Mar 22, 2024 | 4.8975 | 4.8975 | 4.8975 | 4.8975 | 4.8975 | - |
| Mar 21, 2024 | 4.8872 | 4.8872 | 4.8872 | 4.8872 | 4.8872 | - |
| Mar 20, 2024 | 4.8795 | 4.8795 | 4.8795 | 4.8795 | 4.8795 | - |
| Mar 19, 2024 | 4.8789 | 4.8789 | 4.8789 | 4.8789 | 4.8789 | - |
| Mar 18, 2024 | 4.8759 | 4.8759 | 4.8759 | 4.8759 | 4.8759 | - |
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | 4.8819 | 4.8819 | 4.8819 | 4.8819 | 4.8819 | - |
| Mar 13, 2024 | 4.8869 | 4.8869 | 4.8869 | 4.8869 | 4.8869 | - |
| Mar 12, 2024 | 4.8866 | 4.8866 | 4.8866 | 4.8866 | 4.8866 | - |
| Mar 11, 2024 | 4.8898 | 4.8898 | 4.8898 | 4.8898 | 4.8898 | - |
| Mar 08, 2024 | 4.8913 | 4.8913 | 4.8913 | 4.8913 | 4.8913 | - |
| Mar 07, 2024 | 4.8807 | 4.8807 | 4.8807 | 4.8807 | 4.8807 | - |
| Mar 06, 2024 | 4.8772 | 4.8772 | 4.8772 | 4.8772 | 4.8772 | - |
| Mar 05, 2024 | 4.8729 | 4.8729 | 4.8729 | 4.8729 | 4.8729 | - |
| Mar 04, 2024 | 4.8654 | 4.8654 | 4.8654 | 4.8654 | 4.8654 | - |
| Mar 01, 2024 | 4.8633 | 4.8633 | 4.8633 | 4.8633 | 4.8633 | - |
| Feb 29, 2024 | 4.8595 | 4.8595 | 4.8595 | 4.8595 | 4.8595 | - |
| Feb 28, 2024 | 4.8569 | 4.8569 | 4.8569 | 4.8569 | 4.8569 | - |
| Feb 27, 2024 | 4.8567 | 4.8567 | 4.8567 | 4.8567 | 4.8567 | - |
| Feb 26, 2024 | 4.8601 | 4.8601 | 4.8601 | 4.8601 | 4.8601 | - |
| Feb 23, 2024 | 4.8630 | 4.8630 | 4.8630 | 4.8630 | 4.8630 | - |
| Feb 22, 2024 | 4.8498 | 4.8498 | 4.8498 | 4.8498 | 4.8498 | - |
| Feb 21, 2024 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | 4.8500 | - |
| Feb 20, 2024 | 4.8562 | 4.8562 | 4.8562 | 4.8562 | 4.8562 | - |
| Feb 19, 2024 | 4.8526 | 4.8526 | 4.8526 | 4.8526 | 4.8526 | - |
| Feb 16, 2024 | 4.8538 | 4.8538 | 4.8538 | 4.8538 | 4.8538 | - |
| Feb 15, 2024 | 4.8553 | 4.8553 | 4.8553 | 4.8553 | 4.8553 | - |
| Feb 14, 2024 | 4.8481 | 4.8481 | 4.8481 | 4.8481 | 4.8481 | - |
| Feb 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | 4.8541 | 4.8541 | 4.8541 | 4.8541 | 4.8541 | - |
| Feb 09, 2024 | 4.8504 | 4.8504 | 4.8504 | 4.8504 | 4.8504 | - |
| Feb 08, 2024 | 4.8545 | 4.8545 | 4.8545 | 4.8545 | 4.8545 | - |
| Feb 07, 2024 | 4.8592 | 4.8592 | 4.8592 | 4.8592 | 4.8592 | - |
| Feb 06, 2024 | 4.8582 | 4.8582 | 4.8582 | 4.8582 | 4.8582 | - |
| Feb 05, 2024 | 4.8564 | 4.8564 | 4.8564 | 4.8564 | 4.8564 | - |
| Feb 02, 2024 | 4.8644 | 4.8644 | 4.8644 | 4.8644 | 4.8644 | - |
| Feb 01, 2024 | 4.8759 | 4.8759 | 4.8759 | 4.8759 | 4.8759 | - |
| Jan 31, 2024 | 4.8723 | 4.8723 | 4.8723 | 4.8723 | 4.8723 | - |
| Jan 30, 2024 | 4.8646 | 4.8646 | 4.8646 | 4.8646 | 4.8646 | - |
| Jan 29, 2024 | 4.8626 | 4.8626 | 4.8626 | 4.8626 | 4.8626 | - |
| Jan 26, 2024 | 4.8533 | 4.8533 | 4.8533 | 4.8533 | 4.8533 | - |
| Jan 25, 2024 | 4.8485 | 4.8485 | 4.8485 | 4.8485 | 4.8485 | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 4.8352 | 4.8352 | 4.8352 | 4.8352 | 4.8352 | - |
| Jan 22, 2024 | 4.8340 | 4.8340 | 4.8340 | 4.8340 | 4.8340 | - |
| Jan 19, 2024 | 4.8263 | 4.8263 | 4.8263 | 4.8263 | 4.8263 | - |
| Jan 18, 2024 | 4.8240 | 4.8240 | 4.8240 | 4.8240 | 4.8240 | - |
| Jan 17, 2024 | 4.8301 | 4.8301 | 4.8301 | 4.8301 | 4.8301 | - |
| Jan 16, 2024 | 4.8431 | 4.8431 | 4.8431 | 4.8431 | 4.8431 | - |
| Jan 15, 2024 | 4.8478 | 4.8478 | 4.8478 | 4.8478 | 4.8478 | - |
| Jan 12, 2024 | 4.8484 | 4.8484 | 4.8484 | 4.8484 | 4.8484 | - |
| Jan 11, 2024 | - | - | - | - | - | - |
| Jan 10, 2024 | 4.8341 | 4.8341 | 4.8341 | 4.8341 | 4.8341 | - |
| Jan 09, 2024 | 4.8360 | 4.8360 | 4.8360 | 4.8360 | 4.8360 | - |
| Jan 08, 2024 | 4.8382 | 4.8382 | 4.8382 | 4.8382 | 4.8382 | - |
| Jan 05, 2024 | 4.8374 | 4.8374 | 4.8374 | 4.8374 | 4.8374 | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | - | - | - | - | - | - |
| Dec 28, 2023 | 4.8698 | 4.8698 | 4.8698 | 4.8698 | 4.8698 | - |
| Dec 27, 2023 | 4.8672 | 4.8672 | 4.8672 | 4.8672 | 4.8672 | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | 4.8602 | 4.8602 | 4.8602 | 4.8602 | 4.8602 | - |
| Dec 20, 2023 | - | - | - | - | - | - |
| Dec 19, 2023 | 4.8485 | 4.8485 | 4.8485 | 4.8485 | 4.8485 | - |
| Dec 18, 2023 | 4.8441 | 4.8441 | 4.8441 | 4.8441 | 4.8441 | - |
| Dec 15, 2023 | 4.8454 | 4.8454 | 4.8454 | 4.8454 | 4.8454 | - |
| Dec 14, 2023 | 4.8308 | 4.8308 | 4.8308 | 4.8308 | 4.8308 | - |
| Dec 13, 2023 | 4.8098 | 4.8098 | 4.8098 | 4.8098 | 4.8098 | - |
| Dec 12, 2023 | 4.8037 | 4.8037 | 4.8037 | 4.8037 | 4.8037 | - |
| Dec 11, 2023 | 4.8004 | 4.8004 | 4.8004 | 4.8004 | 4.8004 | - |
| Dec 08, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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