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Ostrum SRI Europe Equity R (0P00000F1Y.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Jun 2024 | - | - | - | - | - | - |
| 03 Jun 2024 | 158.04 | 158.04 | 158.04 | 158.04 | 158.04 | - |
| 31 May 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 30 May 2024 | 156.92 | 156.92 | 156.92 | 156.92 | 156.92 | - |
| 29 May 2024 | 155.99 | 155.99 | 155.99 | 155.99 | 155.99 | - |
| 28 May 2024 | 157.70 | 157.70 | 157.70 | 157.70 | 157.70 | - |
| 27 May 2024 | 158.47 | 158.47 | 158.47 | 158.47 | 158.47 | - |
| 24 May 2024 | 157.98 | 157.98 | 157.98 | 157.98 | 157.98 | - |
| 23 May 2024 | 158.21 | 158.21 | 158.21 | 158.21 | 158.21 | - |
| 22 May 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| 21 May 2024 | 158.66 | 158.66 | 158.66 | 158.66 | 158.66 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 158.43 | 158.43 | 158.43 | 158.43 | 158.43 | - |
| 16 May 2024 | 158.58 | 158.58 | 158.58 | 158.58 | 158.58 | - |
| 15 May 2024 | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | - |
| 14 May 2024 | 157.54 | 157.54 | 157.54 | 157.54 | 157.54 | - |
| 13 May 2024 | 157.23 | 157.23 | 157.23 | 157.23 | 157.23 | - |
| 10 May 2024 | 157.10 | 157.10 | 157.10 | 157.10 | 157.10 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 154.77 | 154.77 | 154.77 | 154.77 | 154.77 | - |
| 06 May 2024 | 153.02 | 153.02 | 153.02 | 153.02 | 153.02 | - |
| 03 May 2024 | 152.19 | 152.19 | 152.19 | 152.19 | 152.19 | - |
| 02 May 2024 | 151.43 | 151.43 | 151.43 | 151.43 | 151.43 | - |
| 30 Apr 2024 | 151.63 | 151.63 | 151.63 | 151.63 | 151.63 | - |
| 29 Apr 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.36 | - |
| 26 Apr 2024 | 152.12 | 152.12 | 152.12 | 152.12 | 152.12 | - |
| 25 Apr 2024 | 150.48 | 150.48 | 150.48 | 150.48 | 150.48 | - |
| 24 Apr 2024 | 151.47 | 151.47 | 151.47 | 151.47 | 151.47 | - |
| 23 Apr 2024 | 152.07 | 152.07 | 152.07 | 152.07 | 152.07 | - |
| 22 Apr 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| 19 Apr 2024 | 149.43 | 149.43 | 149.43 | 149.43 | 149.43 | - |
| 18 Apr 2024 | 149.53 | 149.53 | 149.53 | 149.53 | 149.53 | - |
| 17 Apr 2024 | 149.09 | 149.09 | 149.09 | 149.09 | 149.09 | - |
| 16 Apr 2024 | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 | - |
| 15 Apr 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 12 Apr 2024 | 150.94 | 150.94 | 150.94 | 150.94 | 150.94 | - |
| 11 Apr 2024 | 150.80 | 150.80 | 150.80 | 150.80 | 150.80 | - |
| 10 Apr 2024 | 151.35 | 151.35 | 151.35 | 151.35 | 151.35 | - |
| 09 Apr 2024 | 151.06 | 151.06 | 151.06 | 151.06 | 151.06 | - |
| 08 Apr 2024 | 152.00 | 152.00 | 152.00 | 152.00 | 152.00 | - |
| 05 Apr 2024 | 151.36 | 151.36 | 151.36 | 151.36 | 151.36 | - |
| 04 Apr 2024 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
| 03 Apr 2024 | 152.36 | 152.36 | 152.36 | 152.36 | 152.36 | - |
| 02 Apr 2024 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | - |
| 28 Mar 2024 | 153.43 | 153.43 | 153.43 | 153.43 | 153.43 | - |
| 27 Mar 2024 | 153.17 | 153.17 | 153.17 | 153.17 | 153.17 | - |
| 26 Mar 2024 | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 | - |
| 25 Mar 2024 | 152.55 | 152.55 | 152.55 | 152.55 | 152.55 | - |
| 22 Mar 2024 | 152.49 | 152.49 | 152.49 | 152.49 | 152.49 | - |
| 21 Mar 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| 20 Mar 2024 | 150.94 | 150.94 | 150.94 | 150.94 | 150.94 | - |
| 19 Mar 2024 | 150.83 | 150.83 | 150.83 | 150.83 | 150.83 | - |
| 18 Mar 2024 | 150.49 | 150.49 | 150.49 | 150.49 | 150.49 | - |
| 15 Mar 2024 | 150.75 | 150.75 | 150.75 | 150.75 | 150.75 | - |
| 14 Mar 2024 | 151.31 | 151.31 | 151.31 | 151.31 | 151.31 | - |
| 13 Mar 2024 | 151.48 | 151.48 | 151.48 | 151.48 | 151.48 | - |
| 12 Mar 2024 | 151.41 | 151.41 | 151.41 | 151.41 | 151.41 | - |
| 11 Mar 2024 | 150.07 | 150.07 | 150.07 | 150.07 | 150.07 | - |
| 08 Mar 2024 | 150.61 | 150.61 | 150.61 | 150.61 | 150.61 | - |
| 07 Mar 2024 | 150.62 | 150.62 | 150.62 | 150.62 | 150.62 | - |
| 06 Mar 2024 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
| 05 Mar 2024 | 148.55 | 148.55 | 148.55 | 148.55 | 148.55 | - |
| 04 Mar 2024 | 148.79 | 148.79 | 148.79 | 148.79 | 148.79 | - |
| 01 Mar 2024 | 148.77 | 148.77 | 148.77 | 148.77 | 148.77 | - |
| 29 Feb 2024 | 147.86 | 147.86 | 147.86 | 147.86 | 147.86 | - |
| 28 Feb 2024 | 147.79 | 147.79 | 147.79 | 147.79 | 147.79 | - |
| 27 Feb 2024 | 148.45 | 148.45 | 148.45 | 148.45 | 148.45 | - |
| 26 Feb 2024 | 148.19 | 148.19 | 148.19 | 148.19 | 148.19 | - |
| 23 Feb 2024 | 148.59 | 148.59 | 148.59 | 148.59 | 148.59 | - |
| 22 Feb 2024 | 147.99 | 147.99 | 147.99 | 147.99 | 147.99 | - |
| 21 Feb 2024 | 146.68 | 146.68 | 146.68 | 146.68 | 146.68 | - |
| 20 Feb 2024 | 147.01 | 147.01 | 147.01 | 147.01 | 147.01 | - |
| 19 Feb 2024 | 146.95 | 146.95 | 146.95 | 146.95 | 146.95 | - |
| 16 Feb 2024 | 146.64 | 146.64 | 146.64 | 146.64 | 146.64 | - |
| 15 Feb 2024 | 145.65 | 145.65 | 145.65 | 145.65 | 145.65 | - |
| 14 Feb 2024 | 144.48 | 144.48 | 144.48 | 144.48 | 144.48 | - |
| 13 Feb 2024 | 143.61 | 143.61 | 143.61 | 143.61 | 143.61 | - |
| 12 Feb 2024 | 145.06 | 145.06 | 145.06 | 145.06 | 145.06 | - |
| 09 Feb 2024 | 144.25 | 144.25 | 144.25 | 144.25 | 144.25 | - |
| 08 Feb 2024 | 144.37 | 144.37 | 144.37 | 144.37 | 144.37 | - |
| 07 Feb 2024 | 144.63 | 144.63 | 144.63 | 144.63 | 144.63 | - |
| 06 Feb 2024 | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 | - |
| 05 Feb 2024 | 144.19 | 144.19 | 144.19 | 144.19 | 144.19 | - |
| 02 Feb 2024 | 144.31 | 144.31 | 144.31 | 144.31 | 144.31 | - |
| 01 Feb 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| 31 Jan 2024 | 144.97 | 144.97 | 144.97 | 144.97 | 144.97 | - |
| 30 Jan 2024 | 144.96 | 144.96 | 144.96 | 144.96 | 144.96 | - |
| 29 Jan 2024 | 144.85 | 144.85 | 144.85 | 144.85 | 144.85 | - |
| 26 Jan 2024 | 144.65 | 144.65 | 144.65 | 144.65 | 144.65 | - |
| 25 Jan 2024 | 143.06 | 143.06 | 143.06 | 143.06 | 143.06 | - |
| 24 Jan 2024 | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | - |
| 23 Jan 2024 | 141.02 | 141.02 | 141.02 | 141.02 | 141.02 | - |
| 22 Jan 2024 | 141.43 | 141.43 | 141.43 | 141.43 | 141.43 | - |
| 19 Jan 2024 | 140.23 | 140.23 | 140.23 | 140.23 | 140.23 | - |
| 18 Jan 2024 | 140.53 | 140.53 | 140.53 | 140.53 | 140.53 | - |
| 17 Jan 2024 | 139.62 | 139.62 | 139.62 | 139.62 | 139.62 | - |
| 16 Jan 2024 | 141.13 | 141.13 | 141.13 | 141.13 | 141.13 | - |
| 15 Jan 2024 | 141.39 | 141.39 | 141.39 | 141.39 | 141.39 | - |
| 12 Jan 2024 | 142.03 | 142.03 | 142.03 | 142.03 | 142.03 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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