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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:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 147.69 | 147.69 | 147.69 | 147.69 | 147.69 | - |
| 24 Jul 2024 | 149.40 | 149.40 | 149.40 | 149.40 | 149.40 | - |
| 23 Jul 2024 | 153.23 | 153.23 | 153.23 | 153.23 | 153.23 | - |
| 22 Jul 2024 | 152.66 | 152.66 | 152.66 | 152.66 | 152.66 | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 150.91 | 150.91 | 150.91 | 150.91 | 150.91 | - |
| 17 Jul 2024 | 152.41 | 152.41 | 152.41 | 152.41 | 152.41 | - |
| 16 Jul 2024 | 155.26 | 155.26 | 155.26 | 155.26 | 155.26 | - |
| 15 Jul 2024 | 154.50 | 154.50 | 154.50 | 154.50 | 154.50 | - |
| 12 Jul 2024 | 154.61 | 154.61 | 154.61 | 154.61 | 154.61 | - |
| 11 Jul 2024 | 153.90 | 153.90 | 153.90 | 153.90 | 153.90 | - |
| 10 Jul 2024 | 155.47 | 155.47 | 155.47 | 155.47 | 155.47 | - |
| 09 Jul 2024 | 154.32 | 154.32 | 154.32 | 154.32 | 154.32 | - |
| 08 Jul 2024 | 154.40 | 154.40 | 154.40 | 154.40 | 154.40 | - |
| 05 Jul 2024 | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 | - |
| 04 Jul 2024 | 153.58 | 153.58 | 153.58 | 153.58 | 153.58 | - |
| 03 Jul 2024 | 153.36 | 153.36 | 153.36 | 153.36 | 153.36 | - |
| 02 Jul 2024 | 153.21 | 153.21 | 153.21 | 153.21 | 153.21 | - |
| 01 Jul 2024 | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | - |
| 28 Jun 2024 | 153.37 | 153.37 | 153.37 | 153.37 | 153.37 | - |
| 27 Jun 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| 26 Jun 2024 | 153.34 | 153.34 | 153.34 | 153.34 | 153.34 | - |
| 25 Jun 2024 | 153.27 | 153.27 | 153.27 | 153.27 | 153.27 | - |
| 24 Jun 2024 | 152.01 | 152.01 | 152.01 | 152.01 | 152.01 | - |
| 21 Jun 2024 | 153.33 | 153.33 | 153.33 | 153.33 | 153.33 | - |
| 20 Jun 2024 | 154.33 | 154.33 | 154.33 | 154.33 | 154.33 | - |
| 19 Jun 2024 | 153.49 | 153.49 | 153.49 | 153.49 | 153.49 | - |
| 18 Jun 2024 | 153.27 | 153.27 | 153.27 | 153.27 | 153.27 | - |
| 17 Jun 2024 | 153.65 | 153.65 | 153.65 | 153.65 | 153.65 | - |
| 14 Jun 2024 | 153.26 | 153.26 | 153.26 | 153.26 | 153.26 | - |
| 13 Jun 2024 | 152.83 | 152.83 | 152.83 | 152.83 | 152.83 | - |
| 12 Jun 2024 | 152.99 | 152.99 | 152.99 | 152.99 | 152.99 | - |
| 11 Jun 2024 | 152.32 | 152.32 | 152.32 | 152.32 | 152.32 | - |
| 10 Jun 2024 | 152.39 | 152.39 | 152.39 | 152.39 | 152.39 | - |
| 07 Jun 2024 | 151.94 | 151.94 | 151.94 | 151.94 | 151.94 | - |
| 06 Jun 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 05 Jun 2024 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | - |
| 04 Jun 2024 | 148.65 | 148.65 | 148.65 | 148.65 | 148.65 | - |
| 03 Jun 2024 | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 | - |
| 31 May 2024 | 147.12 | 147.12 | 147.12 | 147.12 | 147.12 | - |
| 30 May 2024 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | - |
| 29 May 2024 | 148.10 | 148.10 | 148.10 | 148.10 | 148.10 | - |
| 28 May 2024 | 148.71 | 148.71 | 148.71 | 148.71 | 148.71 | - |
| 27 May 2024 | 148.96 | 148.96 | 148.96 | 148.96 | 148.96 | - |
| 24 May 2024 | 148.24 | 148.24 | 148.24 | 148.24 | 148.24 | - |
| 23 May 2024 | 147.85 | 147.85 | 147.85 | 147.85 | 147.85 | - |
| 22 May 2024 | 147.83 | 147.83 | 147.83 | 147.83 | 147.83 | - |
| 21 May 2024 | 147.17 | 147.17 | 147.17 | 147.17 | 147.17 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 146.33 | 146.33 | 146.33 | 146.33 | 146.33 | - |
| 16 May 2024 | 146.57 | 146.57 | 146.57 | 146.57 | 146.57 | - |
| 15 May 2024 | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 | - |
| 14 May 2024 | 145.48 | 145.48 | 145.48 | 145.48 | 145.48 | - |
| 13 May 2024 | 145.12 | 145.12 | 145.12 | 145.12 | 145.12 | - |
| 10 May 2024 | 145.14 | 145.14 | 145.14 | 145.14 | 145.14 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 144.67 | 144.67 | 144.67 | 144.67 | 144.67 | - |
| 07 May 2024 | 144.79 | 144.79 | 144.79 | 144.79 | 144.79 | - |
| 06 May 2024 | 144.26 | 144.26 | 144.26 | 144.26 | 144.26 | - |
| 03 May 2024 | 142.77 | 142.77 | 142.77 | 142.77 | 142.77 | - |
| 02 May 2024 | 141.77 | 141.77 | 141.77 | 141.77 | 141.77 | - |
| 30 Apr 2024 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | - |
| 29 Apr 2024 | 142.21 | 142.21 | 142.21 | 142.21 | 142.21 | - |
| 26 Apr 2024 | 142.08 | 142.08 | 142.08 | 142.08 | 142.08 | - |
| 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 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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