Canada markets closed

DD Income Fund (0P0001J7NC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
24.77-0.05 (-0.19%)
At close: 10:00PM CEST
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 202424.6824.6824.6824.6824.68-
Apr 24, 202424.7724.7724.7724.7724.77-
Apr 23, 202424.8224.8224.8224.8224.82-
Apr 22, 202424.8224.8224.8224.8224.82-
Apr 19, 202424.7724.7724.7724.7724.77-
Apr 18, 202424.7824.7824.7824.7824.78-
Apr 17, 202424.7924.7924.7924.7924.79-
Apr 16, 202424.7324.7324.7324.7324.73-
Apr 15, 202424.8424.8424.8424.8424.84-
Apr 12, 202424.9324.9324.9324.9324.93-
Apr 11, 202424.8624.8624.8624.8624.86-
Apr 10, 202424.9024.9024.9024.9024.90-
Apr 09, 202424.9224.9224.9224.9224.92-
Apr 08, 202424.8724.8724.8724.8724.87-
Apr 05, 202424.8924.8924.8924.8924.89-
Apr 04, 202424.9124.9124.9124.9124.91-
Apr 03, 202424.8924.8924.8924.8924.89-
Apr 02, 202424.9124.9124.9124.9124.91-
Mar 28, 2024------
Mar 27, 202424.9424.9424.9424.9424.94-
Mar 26, 202424.9024.9024.9024.9024.90-
Mar 25, 202424.9024.9024.9024.9024.90-
Mar 22, 202424.9324.9324.9324.9324.93-
Mar 21, 202424.8724.8724.8724.8724.87-
Mar 20, 202424.8224.8224.8224.8224.82-
Mar 19, 202424.8024.8024.8024.8024.80-
Mar 18, 202424.7824.7824.7824.7824.78-
Mar 15, 202424.7724.7724.7724.7724.77-
Mar 14, 202424.7824.7824.7824.7824.78-
Mar 13, 202424.8024.8024.8024.8024.80-
Mar 12, 202424.7924.7924.7924.7924.79-
Mar 11, 202424.7824.7824.7824.7824.78-
Mar 08, 202424.7624.7624.7624.7624.76-
Mar 07, 202424.7224.7224.7224.7224.72-
Mar 06, 202424.6424.6424.6424.6424.64-
Mar 05, 202424.6124.6124.6124.6124.61-
Mar 04, 202424.5624.5624.5624.5624.56-
Mar 01, 202424.5724.5724.5724.5724.57-
Feb 29, 202424.5424.5424.5424.5424.54-
Feb 28, 202424.5424.5424.5424.5424.54-
Feb 27, 202424.5424.5424.5424.5424.54-
Feb 26, 202424.5624.5624.5624.5624.56-
Feb 23, 202424.5624.5624.5624.5624.56-
Feb 22, 202424.5224.5224.5224.5224.52-
Feb 22, 20240.35 Dividend
Feb 21, 202424.4924.4924.4924.4924.14-
Feb 20, 202424.8624.8624.8624.8624.50-
Feb 19, 202424.8524.8524.8524.8524.50-
Feb 16, 202424.8224.8224.8224.8224.46-
Feb 15, 202424.8524.8524.8524.8524.49-
Feb 14, 202424.8624.8624.8624.8624.51-
Feb 13, 202424.8224.8224.8224.8224.47-
Feb 12, 202424.8624.8624.8624.8624.50-
Feb 09, 202424.8324.8324.8324.8324.47-
Feb 08, 202424.8524.8524.8524.8524.49-
Feb 07, 202424.8824.8824.8824.8824.53-
Feb 06, 202424.9224.9224.9224.9224.56-
Feb 05, 202424.9224.9224.9224.9224.57-
Feb 02, 202424.9724.9724.9724.9724.61-
Feb 01, 202425.0225.0225.0225.0224.66-
Jan 31, 202425.0025.0025.0025.0024.64-
Jan 30, 202424.9624.9624.9624.9624.61-
Jan 29, 202424.9624.9624.9624.9624.61-
Jan 26, 202424.8624.8624.8624.8624.50-
Jan 25, 2024------
Jan 24, 202424.7224.7224.7224.7224.37-
Jan 23, 202424.7424.7424.7424.7424.39-
Jan 22, 202424.7424.7424.7424.7424.38-
Jan 19, 202424.6824.6824.6824.6824.33-
Jan 18, 202424.6724.6724.6724.6724.32-
Jan 17, 202424.6724.6724.6724.6724.32-
Jan 16, 202424.7324.7324.7324.7324.37-
Jan 15, 202424.7524.7524.7524.7524.40-
Jan 12, 202424.7524.7524.7524.7524.40-
Jan 11, 202424.7224.7224.7224.7224.36-
Jan 10, 202424.6424.6424.6424.6424.29-
Jan 09, 202424.6324.6324.6324.6324.28-
Jan 08, 202424.5624.5624.5624.5624.21-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202324.6624.6624.6624.6624.31-
Dec 28, 202324.6624.6624.6624.6624.31-
Dec 27, 2023------
Dec 22, 2023------
Dec 21, 202324.6624.6624.6624.6624.30-
Dec 20, 202324.6624.6624.6624.6624.31-
Dec 19, 202324.6024.6024.6024.6024.25-
Dec 18, 202324.6024.6024.6024.6024.25-
Dec 15, 202324.6124.6124.6124.6124.26-
Dec 14, 202324.5224.5224.5224.5224.17-
Dec 13, 202324.3624.3624.3624.3624.02-
Dec 12, 202324.2624.2624.2624.2623.91-
Dec 11, 202324.2424.2424.2424.2423.89-
Dec 08, 202324.2324.2324.2324.2323.88-
Dec 07, 202324.2524.2524.2524.2523.90-
Dec 06, 202324.2424.2424.2424.2423.90-
Dec 05, 202324.1524.1524.1524.1523.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...