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Quadriga Investors Stable Rtn B EUR Acc (0P0001MQ12.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.24+0.25 (+0.26%)
At close: 10:00PM CEST
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 09, 2024------
May 08, 2024------
May 07, 202498.2498.2498.2498.2498.24-
May 06, 202497.9997.9997.9997.9997.99-
May 03, 202498.3298.3298.3298.3298.32-
May 02, 202499.2599.2599.2599.2599.25-
Apr 30, 202499.7099.7099.7099.7099.70-
Apr 29, 2024102.27102.27102.27102.27102.27-
Apr 26, 2024102.03102.03102.03102.03102.03-
Apr 25, 2024101.20101.20101.20101.20101.20-
Apr 24, 2024100.69100.69100.69100.69100.69-
Apr 23, 2024101.02101.02101.02101.02101.02-
Apr 22, 2024101.21101.21101.21101.21101.21-
Apr 19, 2024102.05102.05102.05102.05102.05-
Apr 18, 2024101.34101.34101.34101.34101.34-
Apr 17, 2024101.60101.60101.60101.60101.60-
Apr 16, 2024100.95100.95100.95100.95100.95-
Apr 15, 2024101.82101.82101.82101.82101.82-
Apr 12, 2024101.34101.34101.34101.34101.34-
Apr 11, 2024100.75100.75100.75100.75100.75-
Apr 10, 2024100.16100.16100.16100.16100.16-
Apr 09, 2024100.38100.38100.38100.38100.38-
Apr 08, 202498.4998.4998.4998.4998.49-
Apr 05, 202498.7998.7998.7998.7998.79-
Apr 04, 202498.1198.1198.1198.1198.11-
Apr 03, 202498.9398.9398.9398.9398.93-
Apr 02, 202496.7996.7996.7996.7996.79-
Mar 28, 202495.0995.0995.0995.0995.09-
Mar 27, 202493.4993.4993.4993.4993.49-
Mar 26, 202492.4692.4692.4692.4692.46-
Mar 25, 202492.5692.5692.5692.5692.56-
Mar 22, 202492.3492.3492.3492.3492.34-
Mar 21, 202492.3892.3892.3892.3892.38-
Mar 20, 202491.7991.7991.7991.7991.79-
Mar 19, 202491.3391.3391.3391.3391.33-
Mar 18, 202491.9891.9891.9891.9891.98-
Mar 15, 202492.9092.9092.9092.9092.90-
Mar 14, 202492.8292.8292.8292.8292.82-
Mar 13, 202493.3093.3093.3093.3093.30-
Mar 12, 202491.1991.1991.1991.1991.19-
Mar 11, 202491.7791.7791.7791.7791.77-
Mar 08, 202490.3390.3390.3390.3390.33-
Mar 07, 202491.5291.5291.5291.5291.52-
Mar 06, 202492.1492.1492.1492.1492.14-
Mar 05, 202490.9890.9890.9890.9890.98-
Mar 04, 202490.5290.5290.5290.5290.52-
Mar 01, 202493.0593.0593.0593.0593.05-
Feb 29, 202491.9291.9291.9291.9291.92-
Feb 28, 202492.3192.3192.3192.3192.31-
Feb 27, 202492.9192.9192.9192.9192.91-
Feb 26, 202492.9392.9392.9392.9392.93-
Feb 23, 202495.2795.2795.2795.2795.27-
Feb 22, 202495.3995.3995.3995.3995.39-
Feb 21, 202497.1597.1597.1597.1597.15-
Feb 20, 202497.3297.3297.3297.3297.32-
Feb 19, 202498.3298.3298.3298.3298.32-
Feb 16, 202498.0798.0798.0798.0798.07-
Feb 15, 202498.3098.3098.3098.3098.30-
Feb 14, 202497.1997.1997.1997.1997.19-
Feb 13, 202497.2797.2797.2797.2797.27-
Feb 12, 202498.5398.5398.5398.5398.53-
Feb 09, 202497.4997.4997.4997.4997.49-
Feb 08, 2024------
Feb 07, 2024100.49100.49100.49100.49100.49-
Feb 06, 2024------
Feb 05, 2024102.53102.53102.53102.53102.53-
Feb 02, 2024103.44103.44103.44103.44103.44-
Feb 01, 2024105.46105.46105.46105.46105.46-
Jan 31, 2024106.09106.09106.09106.09106.09-
Jan 30, 2024106.36106.36106.36106.36106.36-
Jan 29, 2024106.96106.96106.96106.96106.96-
Jan 26, 2024106.46106.46106.46106.46106.46-
Jan 25, 2024------
Jan 24, 2024------
Jan 23, 2024103.54103.54103.54103.54103.54-
Jan 22, 2024101.29101.29101.29101.29101.29-
Jan 19, 2024101.67101.67101.67101.67101.67-
Jan 18, 2024102.03102.03102.03102.03102.03-
Jan 17, 2024101.62101.62101.62101.62101.62-
Jan 16, 2024102.96102.96102.96102.96102.96-
Jan 15, 2024104.77104.77104.77104.77104.77-
Jan 12, 2024105.73105.73105.73105.73105.73-
Jan 11, 2024103.18103.18103.18103.18103.18-
Jan 10, 2024104.43104.43104.43104.43104.43-
Jan 09, 2024105.96105.96105.96105.96105.96-
Jan 08, 2024106.48106.48106.48106.48106.48-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023108.52108.52108.52108.52108.52-
Dec 28, 2023108.37108.37108.37108.37108.37-
Dec 27, 2023109.53109.53109.53109.53109.53-
Dec 22, 2023109.81109.81109.81109.81109.81-
Dec 21, 2023108.93108.93108.93108.93108.93-
Dec 20, 2023108.66108.66108.66108.66108.66-
Dec 19, 2023107.81107.81107.81107.81107.81-
Dec 18, 2023106.12106.12106.12106.12106.12-
Dec 15, 2023106.74106.74106.74106.74106.74-
Dec 14, 2023105.41105.41105.41105.41105.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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