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Core Assets SICAV (0P000027YD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 04 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | - | - | - | - | - | - |
| 02 Jul 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| 01 Jul 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| 28 Jun 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| 27 Jun 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| 26 Jun 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| 25 Jun 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| 24 Jun 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| 21 Jun 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| 20 Jun 2024 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | - |
| 19 Jun 2024 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | - |
| 18 Jun 2024 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | - |
| 17 Jun 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 14 Jun 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 13 Jun 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 12 Jun 2024 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | - |
| 11 Jun 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 10 Jun 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 07 Jun 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 06 Jun 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| 05 Jun 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| 04 Jun 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| 03 Jun 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| 31 May 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 30 May 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 29 May 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 28 May 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| 27 May 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| 24 May 2024 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | - |
| 23 May 2024 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
| 22 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 21 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 20 May 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | - |
| 15 May 2024 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
| 14 May 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| 13 May 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| 10 May 2024 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| 09 May 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 03 May 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 02 May 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| 30 Apr 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 29 Apr 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 26 Apr 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 25 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 24 Apr 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 23 Apr 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 22 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 19 Apr 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 18 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 17 Apr 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 16 Apr 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| 15 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 12 Apr 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 11 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 10 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 09 Apr 2024 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | - |
| 08 Apr 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 05 Apr 2024 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | - |
| 04 Apr 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 03 Apr 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 02 Apr 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 26 Mar 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 25 Mar 2024 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | - |
| 22 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 21 Mar 2024 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 20 Mar 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 19 Mar 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 18 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 15 Mar 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 14 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 13 Mar 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 12 Mar 2024 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| 11 Mar 2024 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
| 08 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 07 Mar 2024 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 06 Mar 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| 05 Mar 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| 04 Mar 2024 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| 01 Mar 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| 29 Feb 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 28 Feb 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 27 Feb 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 26 Feb 2024 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| 23 Feb 2024 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| 22 Feb 2024 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| 21 Feb 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| 20 Feb 2024 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| 19 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 16 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 15 Feb 2024 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| 14 Feb 2024 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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