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KiRac Stiftungsfonds Omega (0P0001LEM6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.32-0.48 (-0.49%)
At close: 10:00PM CEST
Time Period:
Jun 01, 2023 - Jun 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 2024------
May 30, 2024------
May 29, 202498.3298.3298.3298.3298.32-
May 28, 202498.8098.8098.8098.8098.80-
May 27, 202499.0599.0599.0599.0599.05-
May 24, 202498.8398.8398.8398.8398.83-
May 23, 202498.8598.8598.8598.8598.85-
May 22, 202499.2799.2799.2799.2799.27-
May 21, 202499.4999.4999.4999.4999.49-
May 20, 2024------
May 17, 202499.1999.1999.1999.1999.19-
May 16, 202499.1599.1599.1599.1599.15-
May 15, 202499.1799.1799.1799.1799.17-
May 14, 202498.5698.5698.5698.5698.56-
May 13, 202498.6498.6498.6498.6498.64-
May 10, 202498.8198.8198.8198.8198.81-
May 09, 2024------
May 08, 202498.4698.4698.4698.4698.46-
May 07, 202498.4398.4398.4398.4398.43-
May 06, 202498.1198.1198.1198.1198.11-
May 03, 202497.7297.7297.7297.7297.72-
May 02, 202497.5397.5397.5397.5397.53-
Apr 30, 202497.4097.4097.4097.4097.40-
Apr 29, 202497.9097.9097.9097.9097.90-
Apr 26, 202497.7697.7697.7697.7697.76-
Apr 25, 202497.3697.3697.3697.3697.36-
Apr 24, 202497.6297.6297.6297.6297.62-
Apr 23, 202497.8497.8497.8497.8497.84-
Apr 22, 202497.7897.7897.7897.7897.78-
Apr 19, 202497.8197.8197.8197.8197.81-
Apr 18, 202497.8097.8097.8097.8097.80-
Apr 17, 202497.9497.9497.9497.9497.94-
Apr 16, 202497.9497.9497.9497.9497.94-
Apr 15, 202498.1598.1598.1598.1598.15-
Apr 12, 202498.6198.6198.6198.6198.61-
Apr 11, 202498.1298.1298.1298.1298.12-
Apr 10, 202498.2098.2098.2098.2098.20-
Apr 09, 202498.2698.2698.2698.2698.26-
Apr 08, 202498.0798.0798.0798.0798.07-
Apr 05, 202498.0998.0998.0998.0998.09-
Apr 04, 202498.0598.0598.0598.0598.05-
Apr 03, 202498.0998.0998.0998.0998.09-
Apr 02, 202497.9697.9697.9697.9697.96-
Mar 28, 202498.1698.1698.1698.1698.16-
Mar 27, 202498.0098.0098.0098.0098.00-
Mar 26, 202497.7197.7197.7197.7197.71-
Mar 25, 202497.6097.6097.6097.6097.60-
Mar 22, 202497.7997.7997.7997.7997.79-
Mar 21, 202497.5697.5697.5697.5697.56-
Mar 20, 202497.1997.1997.1997.1997.19-
Mar 19, 202497.0997.0997.0997.0997.09-
Mar 18, 202496.9496.9496.9496.9496.94-
Mar 15, 202497.0397.0397.0397.0397.03-
Mar 14, 202497.0997.0997.0997.0997.09-
Mar 13, 202497.1897.1897.1897.1897.18-
Mar 12, 202497.1897.1897.1897.1897.18-
Mar 11, 202497.1497.1497.1497.1497.14-
Mar 08, 202497.2297.2297.2297.2297.22-
Mar 07, 202497.1697.1697.1697.1697.16-
Mar 06, 202496.8796.8796.8796.8796.87-
Mar 05, 202496.7896.7896.7896.7896.78-
Mar 04, 202496.6396.6396.6396.6396.63-
Mar 01, 202496.4096.4096.4096.4096.40-
Feb 29, 202496.2096.2096.2096.2096.20-
Feb 28, 202495.8995.8995.8995.8995.89-
Feb 27, 202495.8295.8295.8295.8295.82-
Feb 26, 202495.8995.8995.8995.8995.89-
Feb 23, 202496.2396.2396.2396.2396.23-
Feb 22, 202495.8895.8895.8895.8895.88-
Feb 21, 202495.5795.5795.5795.5795.57-
Feb 20, 202495.7795.7795.7795.7795.77-
Feb 19, 202495.6995.6995.6995.6995.69-
Feb 16, 202495.6795.6795.6795.6795.67-
Feb 15, 202495.6495.6495.6495.6495.64-
Feb 14, 202495.4895.4895.4895.4895.48-
Feb 13, 202495.1895.1895.1895.1895.18-
Feb 12, 202495.4995.4995.4995.4995.49-
Feb 09, 202495.2995.2995.2995.2995.29-
Feb 08, 202495.3695.3695.3695.3695.36-
Feb 07, 202495.4295.4295.4295.4295.42-
Feb 06, 202495.4095.4095.4095.4095.40-
Feb 05, 202495.1595.1595.1595.1595.15-
Feb 02, 202495.3995.3995.3995.3995.39-
Feb 01, 202495.6495.6495.6495.6495.64-
Jan 31, 202495.5095.5095.5095.5095.50-
Jan 30, 202495.3195.3195.3195.3195.31-
Jan 29, 202495.3495.3495.3495.3495.34-
Jan 26, 202494.9594.9594.9594.9594.95-
Jan 25, 202494.9994.9994.9994.9994.99-
Jan 24, 202494.6394.6394.6394.6394.63-
Jan 23, 202494.5494.5494.5494.5494.54-
Jan 22, 202494.5694.5694.5694.5694.56-
Jan 19, 202494.3294.3294.3294.3294.32-
Jan 18, 202494.2194.2194.2194.2194.21-
Jan 17, 202494.1194.1194.1194.1194.11-
Jan 16, 202494.4594.4594.4594.4594.45-
Jan 15, 202494.5694.5694.5694.5694.56-
Jan 12, 202494.7094.7094.7094.7094.70-
Jan 11, 202494.2694.2694.2694.2694.26-
Jan 10, 202494.1494.1494.1494.1494.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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