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LUX IM Banor Catholic Values HX (0P0001PBL4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.69+0.44 (+0.40%)
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024109.69109.69109.69109.69109.69-
Jun 20, 2024109.25109.25109.25109.25109.25-
Jun 19, 2024109.45109.45109.45109.45109.45-
Jun 18, 2024------
Jun 17, 2024109.50109.50109.50109.50109.50-
Jun 14, 2024109.43109.43109.43109.43109.43-
Jun 13, 2024109.51109.51109.51109.51109.51-
Jun 12, 2024109.53109.53109.53109.53109.53-
Jun 11, 2024109.73109.73109.73109.73109.73-
Jun 10, 2024109.60109.60109.60109.60109.60-
Jun 07, 2024109.45109.45109.45109.45109.45-
Jun 06, 2024109.10109.10109.10109.10109.10-
Jun 05, 2024108.52108.52108.52108.52108.52-
Jun 04, 2024108.42108.42108.42108.42108.42-
Jun 03, 2024108.31108.31108.31108.31108.31-
May 31, 2024108.16108.16108.16108.16108.16-
May 30, 2024108.15108.15108.15108.15108.15-
May 29, 2024------
May 28, 2024109.14109.14109.14109.14109.14-
May 27, 2024109.07109.07109.07109.07109.07-
May 24, 2024109.07109.07109.07109.07109.07-
May 23, 2024109.43109.43109.43109.43109.43-
May 22, 2024109.59109.59109.59109.59109.59-
May 21, 2024109.81109.81109.81109.81109.81-
May 20, 2024------
May 17, 2024109.89109.89109.89109.89109.89-
May 16, 2024109.79109.79109.79109.79109.79-
May 15, 2024109.46109.46109.46109.46109.46-
May 14, 2024109.36109.36109.36109.36109.36-
May 13, 2024109.33109.33109.33109.33109.33-
May 10, 2024------
May 09, 2024------
May 08, 2024108.69108.69108.69108.69108.69-
May 07, 2024108.30108.30108.30108.30108.30-
May 06, 2024108.04108.04108.04108.04108.04-
May 03, 2024107.93107.93107.93107.93107.93-
May 02, 2024107.42107.42107.42107.42107.42-
Apr 30, 2024107.94107.94107.94107.94107.94-
Apr 29, 2024108.18108.18108.18108.18108.18-
Apr 26, 2024107.36107.36107.36107.36107.36-
Apr 25, 2024108.01108.01108.01108.01108.01-
Apr 24, 2024108.19108.19108.19108.19108.19-
Apr 23, 2024107.67107.67107.67107.67107.67-
Apr 22, 2024107.07107.07107.07107.07107.07-
Apr 19, 2024107.17107.17107.17107.17107.17-
Apr 18, 2024107.17107.17107.17107.17107.17-
Apr 17, 2024107.07107.07107.07107.07107.07-
Apr 16, 2024107.45107.45107.45107.45107.45-
Apr 15, 2024107.80107.80107.80107.80107.80-
Apr 12, 2024108.19108.19108.19108.19108.19-
Apr 11, 2024107.99107.99107.99107.99107.99-
Apr 10, 2024108.12108.12108.12108.12108.12-
Apr 09, 2024108.07108.07108.07108.07108.07-
Apr 08, 2024108.05108.05108.05108.05108.05-
Apr 05, 2024107.96107.96107.96107.96107.96-
Apr 04, 2024108.50108.50108.50108.50108.50-
Apr 03, 2024108.56108.56108.56108.56108.56-
Apr 02, 2024------
Mar 28, 2024108.69108.69108.69108.69108.69-
Mar 27, 2024108.38108.38108.38108.38108.38-
Mar 26, 2024108.23108.23108.23108.23108.23-
Mar 25, 2024108.39108.39108.39108.39108.39-
Mar 22, 2024108.63108.63108.63108.63108.63-
Mar 21, 2024108.50108.50108.50108.50108.50-
Mar 20, 2024108.38108.38108.38108.38108.38-
Mar 19, 2024108.18108.18108.18108.18108.18-
Mar 18, 2024108.16108.16108.16108.16108.16-
Mar 15, 2024108.58108.58108.58108.58108.58-
Mar 14, 2024108.61108.61108.61108.61108.61-
Mar 13, 2024108.41108.41108.41108.41108.41-
Mar 12, 2024107.94107.94107.94107.94107.94-
Mar 11, 2024107.79107.79107.79107.79107.79-
Mar 08, 2024107.81107.81107.81107.81107.81-
Mar 07, 2024107.37107.37107.37107.37107.37-
Mar 06, 2024107.22107.22107.22107.22107.22-
Mar 05, 2024107.55107.55107.55107.55107.55-
Mar 04, 2024107.91107.91107.91107.91107.91-
Mar 01, 2024107.75107.75107.75107.75107.75-
Feb 29, 2024------
Feb 28, 2024107.83107.83107.83107.83107.83-
Feb 27, 2024107.65107.65107.65107.65107.65-
Feb 26, 2024108.06108.06108.06108.06108.06-
Feb 23, 2024107.94107.94107.94107.94107.94-
Feb 22, 2024107.56107.56107.56107.56107.56-
Feb 21, 2024107.31107.31107.31107.31107.31-
Feb 20, 2024107.56107.56107.56107.56107.56-
Feb 19, 2024107.57107.57107.57107.57107.57-
Feb 16, 2024107.63107.63107.63107.63107.63-
Feb 15, 2024107.41107.41107.41107.41107.41-
Feb 14, 2024107.00107.00107.00107.00107.00-
Feb 13, 2024107.65107.65107.65107.65107.65-
Feb 12, 2024107.45107.45107.45107.45107.45-
Feb 09, 2024------
Feb 08, 2024107.44107.44107.44107.44107.44-
Feb 07, 2024------
Feb 06, 2024107.16107.16107.16107.16107.16-
Feb 05, 2024106.90106.90106.90106.90106.90-
Feb 02, 2024106.81106.81106.81106.81106.81-
Feb 01, 2024------
Jan 31, 2024106.80106.80106.80106.80106.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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