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ÖkoWorld Rock n Roll Fonds C Acc (0P0000IRW5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 06 Jun 2024 | 158.12 | 158.12 | 158.12 | 158.12 | 158.12 | - |
| 05 Jun 2024 | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 | - |
| 04 Jun 2024 | 157.54 | 157.54 | 157.54 | 157.54 | 157.54 | - |
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | 158.54 | 158.54 | 158.54 | 158.54 | 158.54 | - |
| 30 May 2024 | 158.74 | 158.74 | 158.74 | 158.74 | 158.74 | - |
| 29 May 2024 | 159.27 | 159.27 | 159.27 | 159.27 | 159.27 | - |
| 28 May 2024 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | - |
| 27 May 2024 | 159.97 | 159.97 | 159.97 | 159.97 | 159.97 | - |
| 24 May 2024 | 158.58 | 158.58 | 158.58 | 158.58 | 158.58 | - |
| 23 May 2024 | 158.84 | 158.84 | 158.84 | 158.84 | 158.84 | - |
| 22 May 2024 | 157.02 | 157.02 | 157.02 | 157.02 | 157.02 | - |
| 21 May 2024 | 157.05 | 157.05 | 157.05 | 157.05 | 157.05 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 157.52 | 157.52 | 157.52 | 157.52 | 157.52 | - |
| 16 May 2024 | 158.63 | 158.63 | 158.63 | 158.63 | 158.63 | - |
| 15 May 2024 | 156.68 | 156.68 | 156.68 | 156.68 | 156.68 | - |
| 14 May 2024 | 156.70 | 156.70 | 156.70 | 156.70 | 156.70 | - |
| 13 May 2024 | 157.61 | 157.61 | 157.61 | 157.61 | 157.61 | - |
| 10 May 2024 | 156.76 | 156.76 | 156.76 | 156.76 | 156.76 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 156.61 | 156.61 | 156.61 | 156.61 | 156.61 | - |
| 07 May 2024 | 156.10 | 156.10 | 156.10 | 156.10 | 156.10 | - |
| 06 May 2024 | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 | - |
| 03 May 2024 | 153.60 | 153.60 | 153.60 | 153.60 | 153.60 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
| 29 Apr 2024 | 153.70 | 153.70 | 153.70 | 153.70 | 153.70 | - |
| 26 Apr 2024 | 152.10 | 152.10 | 152.10 | 152.10 | 152.10 | - |
| 25 Apr 2024 | 152.25 | 152.25 | 152.25 | 152.25 | 152.25 | - |
| 24 Apr 2024 | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 | - |
| 23 Apr 2024 | 151.62 | 151.62 | 151.62 | 151.62 | 151.62 | - |
| 22 Apr 2024 | 150.28 | 150.28 | 150.28 | 150.28 | 150.28 | - |
| 19 Apr 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
| 18 Apr 2024 | 153.73 | 153.73 | 153.73 | 153.73 | 153.73 | - |
| 17 Apr 2024 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
| 16 Apr 2024 | 154.69 | 154.69 | 154.69 | 154.69 | 154.69 | - |
| 15 Apr 2024 | 156.99 | 156.99 | 156.99 | 156.99 | 156.99 | - |
| 12 Apr 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| 11 Apr 2024 | 157.27 | 157.27 | 157.27 | 157.27 | 157.27 | - |
| 10 Apr 2024 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
| 09 Apr 2024 | 158.20 | 158.20 | 158.20 | 158.20 | 158.20 | - |
| 08 Apr 2024 | 157.79 | 157.79 | 157.79 | 157.79 | 157.79 | - |
| 05 Apr 2024 | 156.32 | 156.32 | 156.32 | 156.32 | 156.32 | - |
| 04 Apr 2024 | 158.91 | 158.91 | 158.91 | 158.91 | 158.91 | - |
| 03 Apr 2024 | 158.79 | 158.79 | 158.79 | 158.79 | 158.79 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | - |
| 27 Mar 2024 | 159.53 | 159.53 | 159.53 | 159.53 | 159.53 | - |
| 26 Mar 2024 | 159.64 | 159.64 | 159.64 | 159.64 | 159.64 | - |
| 25 Mar 2024 | 160.09 | 160.09 | 160.09 | 160.09 | 160.09 | - |
| 22 Mar 2024 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | - |
| 21 Mar 2024 | 158.75 | 158.75 | 158.75 | 158.75 | 158.75 | - |
| 20 Mar 2024 | 157.73 | 157.73 | 157.73 | 157.73 | 157.73 | - |
| 19 Mar 2024 | 157.46 | 157.46 | 157.46 | 157.46 | 157.46 | - |
| 18 Mar 2024 | 157.41 | 157.41 | 157.41 | 157.41 | 157.41 | - |
| 15 Mar 2024 | 157.26 | 157.26 | 157.26 | 157.26 | 157.26 | - |
| 14 Mar 2024 | 158.13 | 158.13 | 158.13 | 158.13 | 158.13 | - |
| 13 Mar 2024 | 158.67 | 158.67 | 158.67 | 158.67 | 158.67 | - |
| 12 Mar 2024 | 158.73 | 158.73 | 158.73 | 158.73 | 158.73 | - |
| 11 Mar 2024 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
| 08 Mar 2024 | 161.06 | 161.06 | 161.06 | 161.06 | 161.06 | - |
| 07 Mar 2024 | 159.99 | 159.99 | 159.99 | 159.99 | 159.99 | - |
| 06 Mar 2024 | 161.12 | 161.12 | 161.12 | 161.12 | 161.12 | - |
| 05 Mar 2024 | 161.79 | 161.79 | 161.79 | 161.79 | 161.79 | - |
| 04 Mar 2024 | 161.96 | 161.96 | 161.96 | 161.96 | 161.96 | - |
| 01 Mar 2024 | 161.04 | 161.04 | 161.04 | 161.04 | 161.04 | - |
| 29 Feb 2024 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 | - |
| 28 Feb 2024 | 158.57 | 158.57 | 158.57 | 158.57 | 158.57 | - |
| 27 Feb 2024 | 158.65 | 158.65 | 158.65 | 158.65 | 158.65 | - |
| 26 Feb 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| 23 Feb 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
| 22 Feb 2024 | 156.59 | 156.59 | 156.59 | 156.59 | 156.59 | - |
| 21 Feb 2024 | 155.93 | 155.93 | 155.93 | 155.93 | 155.93 | - |
| 20 Feb 2024 | 157.49 | 157.49 | 157.49 | 157.49 | 157.49 | - |
| 19 Feb 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
| 16 Feb 2024 | 158.40 | 158.40 | 158.40 | 158.40 | 158.40 | - |
| 15 Feb 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 158.94 | - |
| 14 Feb 2024 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | - |
| 13 Feb 2024 | 157.36 | 157.36 | 157.36 | 157.36 | 157.36 | - |
| 12 Feb 2024 | 155.69 | 155.69 | 155.69 | 155.69 | 155.69 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 153.85 | 153.85 | 153.85 | 153.85 | 153.85 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 152.38 | 152.38 | 152.38 | 152.38 | 152.38 | - |
| 05 Feb 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
| 02 Feb 2024 | 152.16 | 152.16 | 152.16 | 152.16 | 152.16 | - |
| 01 Feb 2024 | 149.81 | 149.81 | 149.81 | 149.81 | 149.81 | - |
| 31 Jan 2024 | 150.74 | 150.74 | 150.74 | 150.74 | 150.74 | - |
| 30 Jan 2024 | 150.95 | 150.95 | 150.95 | 150.95 | 150.95 | - |
| 29 Jan 2024 | 150.43 | 150.43 | 150.43 | 150.43 | 150.43 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 149.05 | 149.05 | 149.05 | 149.05 | 149.05 | - |
| 23 Jan 2024 | 149.32 | 149.32 | 149.32 | 149.32 | 149.32 | - |
| 22 Jan 2024 | 148.44 | 148.44 | 148.44 | 148.44 | 148.44 | - |
| 19 Jan 2024 | 147.23 | 147.23 | 147.23 | 147.23 | 147.23 | - |
| 18 Jan 2024 | 145.46 | 145.46 | 145.46 | 145.46 | 145.46 | - |
| 17 Jan 2024 | 146.40 | 146.40 | 146.40 | 146.40 | 146.40 | - |
| 16 Jan 2024 | 146.68 | 146.68 | 146.68 | 146.68 | 146.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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