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NDACinvest - Aktienfonds (0P0000JR6W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 138.74 | 138.74 | 138.74 | 138.74 | 138.74 | - |
| 24 Apr 2024 | 140.52 | 140.52 | 140.52 | 140.52 | 140.52 | - |
| 23 Apr 2024 | 140.42 | 140.42 | 140.42 | 140.42 | 140.42 | - |
| 22 Apr 2024 | 138.53 | 138.53 | 138.53 | 138.53 | 138.53 | - |
| 19 Apr 2024 | 138.33 | 138.33 | 138.33 | 138.33 | 138.33 | - |
| 18 Apr 2024 | 139.73 | 139.73 | 139.73 | 139.73 | 139.73 | - |
| 17 Apr 2024 | 140.06 | 140.06 | 140.06 | 140.06 | 140.06 | - |
| 16 Apr 2024 | 140.75 | 140.75 | 140.75 | 140.75 | 140.75 | - |
| 15 Apr 2024 | 141.83 | 141.83 | 141.83 | 141.83 | 141.83 | - |
| 12 Apr 2024 | 143.79 | 143.79 | 143.79 | 143.79 | 143.79 | - |
| 11 Apr 2024 | 144.61 | 144.61 | 144.61 | 144.61 | 144.61 | - |
| 10 Apr 2024 | 143.27 | 143.27 | 143.27 | 143.27 | 143.27 | - |
| 09 Apr 2024 | 142.19 | 142.19 | 142.19 | 142.19 | 142.19 | - |
| 08 Apr 2024 | 142.61 | 142.61 | 142.61 | 142.61 | 142.61 | - |
| 05 Apr 2024 | 142.47 | 142.47 | 142.47 | 142.47 | 142.47 | - |
| 04 Apr 2024 | 142.03 | 142.03 | 142.03 | 142.03 | 142.03 | - |
| 03 Apr 2024 | 143.25 | 143.25 | 143.25 | 143.25 | 143.25 | - |
| 02 Apr 2024 | 143.84 | 143.84 | 143.84 | 143.84 | 143.84 | - |
| 28 Mar 2024 | 145.63 | 145.63 | 145.63 | 145.63 | 145.63 | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | 145.52 | 145.52 | 145.52 | 145.52 | 145.52 | - |
| 25 Mar 2024 | 145.76 | 145.76 | 145.76 | 145.76 | 145.76 | - |
| 22 Mar 2024 | 145.41 | 145.41 | 145.41 | 145.41 | 145.41 | - |
| 21 Mar 2024 | 145.03 | 145.03 | 145.03 | 145.03 | 145.03 | - |
| 20 Mar 2024 | 144.43 | 144.43 | 144.43 | 144.43 | 144.43 | - |
| 19 Mar 2024 | 143.31 | 143.31 | 143.31 | 143.31 | 143.31 | - |
| 18 Mar 2024 | 143.33 | 143.33 | 143.33 | 143.33 | 143.33 | - |
| 15 Mar 2024 | 142.76 | 142.76 | 142.76 | 142.76 | 142.76 | - |
| 14 Mar 2024 | 144.02 | 144.02 | 144.02 | 144.02 | 144.02 | - |
| 13 Mar 2024 | 144.40 | 144.40 | 144.40 | 144.40 | 144.40 | - |
| 12 Mar 2024 | 145.07 | 145.07 | 145.07 | 145.07 | 145.07 | - |
| 11 Mar 2024 | 143.16 | 143.16 | 143.16 | 143.16 | 143.16 | - |
| 08 Mar 2024 | 143.54 | 143.54 | 143.54 | 143.54 | 143.54 | - |
| 07 Mar 2024 | 144.09 | 144.09 | 144.09 | 144.09 | 144.09 | - |
| 06 Mar 2024 | 142.43 | 142.43 | 142.43 | 142.43 | 142.43 | - |
| 05 Mar 2024 | 141.29 | 141.29 | 141.29 | 141.29 | 141.29 | - |
| 04 Mar 2024 | 142.95 | 142.95 | 142.95 | 142.95 | 142.95 | - |
| 01 Mar 2024 | 143.49 | 143.49 | 143.49 | 143.49 | 143.49 | - |
| 29 Feb 2024 | 142.37 | 142.37 | 142.37 | 142.37 | 142.37 | - |
| 28 Feb 2024 | 141.97 | 141.97 | 141.97 | 141.97 | 141.97 | - |
| 27 Feb 2024 | 142.54 | 142.54 | 142.54 | 142.54 | 142.54 | - |
| 26 Feb 2024 | 142.39 | 142.39 | 142.39 | 142.39 | 142.39 | - |
| 23 Feb 2024 | 142.23 | 142.23 | 142.23 | 142.23 | 142.23 | - |
| 22 Feb 2024 | 141.67 | 141.67 | 141.67 | 141.67 | 141.67 | - |
| 21 Feb 2024 | 137.92 | 137.92 | 137.92 | 137.92 | 137.92 | - |
| 20 Feb 2024 | 138.84 | 138.84 | 138.84 | 138.84 | 138.84 | - |
| 19 Feb 2024 | 140.96 | 140.96 | 140.96 | 140.96 | 140.96 | - |
| 16 Feb 2024 | 140.89 | 140.89 | 140.89 | 140.89 | 140.89 | - |
| 15 Feb 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
| 14 Feb 2024 | 141.20 | 141.20 | 141.20 | 141.20 | 141.20 | - |
| 13 Feb 2024 | 139.39 | 139.39 | 139.39 | 139.39 | 139.39 | - |
| 12 Feb 2024 | 141.28 | 141.28 | 141.28 | 141.28 | 141.28 | - |
| 09 Feb 2024 | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 | - |
| 08 Feb 2024 | 140.10 | 140.10 | 140.10 | 140.10 | 140.10 | - |
| 07 Feb 2024 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | - |
| 06 Feb 2024 | 140.12 | 140.12 | 140.12 | 140.12 | 140.12 | - |
| 05 Feb 2024 | 140.22 | 140.22 | 140.22 | 140.22 | 140.22 | - |
| 02 Feb 2024 | 139.86 | 139.86 | 139.86 | 139.86 | 139.86 | - |
| 01 Feb 2024 | 137.09 | 137.09 | 137.09 | 137.09 | 137.09 | - |
| 31 Jan 2024 | 136.35 | 136.35 | 136.35 | 136.35 | 136.35 | - |
| 30 Jan 2024 | 138.32 | 138.32 | 138.32 | 138.32 | 138.32 | - |
| 29 Jan 2024 | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 | - |
| 26 Jan 2024 | 136.85 | 136.85 | 136.85 | 136.85 | 136.85 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 136.57 | 136.57 | 136.57 | 136.57 | 136.57 | - |
| 23 Jan 2024 | 136.24 | 136.24 | 136.24 | 136.24 | 136.24 | - |
| 22 Jan 2024 | 135.69 | 135.69 | 135.69 | 135.69 | 135.69 | - |
| 19 Jan 2024 | 135.34 | 135.34 | 135.34 | 135.34 | 135.34 | - |
| 18 Jan 2024 | 134.68 | 134.68 | 134.68 | 134.68 | 134.68 | - |
| 17 Jan 2024 | 133.26 | 133.26 | 133.26 | 133.26 | 133.26 | - |
| 16 Jan 2024 | 134.13 | 134.13 | 134.13 | 134.13 | 134.13 | - |
| 15 Jan 2024 | 134.11 | 134.11 | 134.11 | 134.11 | 134.11 | - |
| 12 Jan 2024 | 134.17 | 134.17 | 134.17 | 134.17 | 134.17 | - |
| 11 Jan 2024 | 134.19 | 134.19 | 134.19 | 134.19 | 134.19 | - |
| 10 Jan 2024 | 134.72 | 134.72 | 134.72 | 134.72 | 134.72 | - |
| 09 Jan 2024 | 134.64 | 134.64 | 134.64 | 134.64 | 134.64 | - |
| 08 Jan 2024 | 134.03 | 134.03 | 134.03 | 134.03 | 134.03 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 134.21 | 134.21 | 134.21 | 134.21 | 134.21 | - |
| 28 Dec 2023 | 134.12 | 134.12 | 134.12 | 134.12 | 134.12 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 | - |
| 21 Dec 2023 | 133.93 | 133.93 | 133.93 | 133.93 | 133.93 | - |
| 20 Dec 2023 | 133.72 | 133.72 | 133.72 | 133.72 | 133.72 | - |
| 19 Dec 2023 | 134.35 | 134.35 | 134.35 | 134.35 | 134.35 | - |
| 18 Dec 2023 | 134.37 | 134.37 | 134.37 | 134.37 | 134.37 | - |
| 15 Dec 2023 | 133.98 | 133.98 | 133.98 | 133.98 | 133.98 | - |
| 14 Dec 2023 | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 | - |
| 14 Dec 2023 | 1.25 Dividend | |||||
| 13 Dec 2023 | 135.60 | 135.60 | 135.60 | 135.60 | 134.35 | - |
| 12 Dec 2023 | 134.87 | 134.87 | 134.87 | 134.87 | 133.63 | - |
| 11 Dec 2023 | 134.27 | 134.27 | 134.27 | 134.27 | 133.03 | - |
| 08 Dec 2023 | 134.66 | 134.66 | 134.66 | 134.66 | 133.42 | - |
| 07 Dec 2023 | 133.52 | 133.52 | 133.52 | 133.52 | 132.29 | - |
| 06 Dec 2023 | 132.93 | 132.93 | 132.93 | 132.93 | 131.70 | - |
| 05 Dec 2023 | 132.92 | 132.92 | 132.92 | 132.92 | 131.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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