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Candriam Money Market Euro V Acc (0P0000UODS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,062.60+0.25 (+0.02%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 20241,062.601,062.601,062.601,062.601,062.60-
19 Jun 20241,062.351,062.351,062.351,062.351,062.35-
18 Jun 20241,062.241,062.241,062.241,062.241,062.24-
17 Jun 20241,062.111,062.111,062.111,062.111,062.11-
14 Jun 20241,061.941,061.941,061.941,061.941,061.94-
13 Jun 20241,061.821,061.821,061.821,061.821,061.82-
12 Jun 20241,061.551,061.551,061.551,061.551,061.55-
11 Jun 20241,061.411,061.411,061.411,061.411,061.41-
10 Jun 20241,061.281,061.281,061.281,061.281,061.28-
07 Jun 20241,061.121,061.121,061.121,061.121,061.12-
06 Jun 20241,061.001,061.001,061.001,061.001,061.00-
05 Jun 20241,060.751,060.751,060.751,060.751,060.75-
04 Jun 20241,060.601,060.601,060.601,060.601,060.60-
03 Jun 20241,060.471,060.471,060.471,060.471,060.47-
31 May 20241,060.301,060.301,060.301,060.301,060.30-
30 May 20241,060.141,060.141,060.141,060.141,060.14-
29 May 20241,059.901,059.901,059.901,059.901,059.90-
28 May 20241,059.771,059.771,059.771,059.771,059.77-
27 May 20241,059.701,059.701,059.701,059.701,059.70-
24 May 20241,059.541,059.541,059.541,059.541,059.54-
23 May 20241,059.401,059.401,059.401,059.401,059.40-
22 May 20241,059.181,059.181,059.181,059.181,059.18-
21 May 20241,059.041,059.041,059.041,059.041,059.04-
20 May 2024------
17 May 20241,058.781,058.781,058.781,058.781,058.78-
16 May 20241,058.651,058.651,058.651,058.651,058.65-
15 May 20241,058.391,058.391,058.391,058.391,058.39-
14 May 20241,058.271,058.271,058.271,058.271,058.27-
13 May 20241,058.161,058.161,058.161,058.161,058.16-
10 May 20241,057.991,057.991,057.991,057.991,057.99-
09 May 2024------
08 May 20241,057.611,057.611,057.611,057.611,057.61-
07 May 20241,057.491,057.491,057.491,057.491,057.49-
06 May 20241,057.351,057.351,057.351,057.351,057.35-
03 May 20241,057.161,057.161,057.161,057.161,057.16-
02 May 20241,056.991,056.991,056.991,056.991,056.99-
30 Apr 20241,056.661,056.661,056.661,056.661,056.66-
29 Apr 20241,056.521,056.521,056.521,056.521,056.52-
26 Apr 20241,056.321,056.321,056.321,056.321,056.32-
25 Apr 20241,056.211,056.211,056.211,056.211,056.21-
24 Apr 20241,055.981,055.981,055.981,055.981,055.98-
23 Apr 20241,055.821,055.821,055.821,055.821,055.82-
22 Apr 2024------
19 Apr 20241,055.501,055.501,055.501,055.501,055.50-
18 Apr 20241,055.361,055.361,055.361,055.361,055.36-
17 Apr 20241,055.091,055.091,055.091,055.091,055.09-
16 Apr 20241,054.961,054.961,054.961,054.961,054.96-
15 Apr 20241,054.881,054.881,054.881,054.881,054.88-
12 Apr 20241,054.701,054.701,054.701,054.701,054.70-
11 Apr 20241,054.071,054.071,054.071,054.071,054.07-
10 Apr 20241,053.851,053.851,053.851,053.851,053.85-
09 Apr 20241,053.731,053.731,053.731,053.731,053.73-
08 Apr 20241,053.621,053.621,053.621,053.621,053.62-
05 Apr 20241,053.471,053.471,053.471,053.471,053.47-
04 Apr 20241,053.341,053.341,053.341,053.341,053.34-
03 Apr 20241,053.121,053.121,053.121,053.121,053.12-
02 Apr 20241,052.971,052.971,052.971,052.971,052.97-
28 Mar 20241,052.581,052.581,052.581,052.581,052.58-
27 Mar 20241,052.341,052.341,052.341,052.341,052.34-
26 Mar 20241,052.221,052.221,052.221,052.221,052.22-
25 Mar 20241,052.101,052.101,052.101,052.101,052.10-
22 Mar 20241,051.931,051.931,051.931,051.931,051.93-
21 Mar 20241,051.831,051.831,051.831,051.831,051.83-
20 Mar 20241,051.661,051.661,051.661,051.661,051.66-
19 Mar 20241,051.521,051.521,051.521,051.521,051.52-
18 Mar 20241,051.411,051.411,051.411,051.411,051.41-
15 Mar 20241,051.221,051.221,051.221,051.221,051.22-
14 Mar 20241,051.021,051.021,051.021,051.021,051.02-
13 Mar 20241,050.761,050.761,050.761,050.761,050.76-
12 Mar 20241,050.631,050.631,050.631,050.631,050.63-
11 Mar 20241,050.481,050.481,050.481,050.481,050.48-
08 Mar 20241,050.271,050.271,050.271,050.271,050.27-
07 Mar 20241,050.101,050.101,050.101,050.101,050.10-
06 Mar 20241,049.841,049.841,049.841,049.841,049.84-
05 Mar 20241,049.651,049.651,049.651,049.651,049.65-
04 Mar 20241,049.501,049.501,049.501,049.501,049.50-
01 Mar 20241,049.351,049.351,049.351,049.351,049.35-
29 Feb 20241,049.181,049.181,049.181,049.181,049.18-
28 Feb 20241,048.961,048.961,048.961,048.961,048.96-
27 Feb 20241,048.821,048.821,048.821,048.821,048.82-
26 Feb 20241,048.741,048.741,048.741,048.741,048.74-
23 Feb 20241,048.541,048.541,048.541,048.541,048.54-
22 Feb 20241,048.401,048.401,048.401,048.401,048.40-
21 Feb 20241,048.131,048.131,048.131,048.131,048.13-
20 Feb 20241,048.001,048.001,048.001,048.001,048.00-
19 Feb 20241,047.881,047.881,047.881,047.881,047.88-
16 Feb 20241,047.681,047.681,047.681,047.681,047.68-
15 Feb 20241,047.571,047.571,047.571,047.571,047.57-
14 Feb 20241,047.301,047.301,047.301,047.301,047.30-
13 Feb 20241,047.191,047.191,047.191,047.191,047.19-
12 Feb 20241,047.041,047.041,047.041,047.041,047.04-
09 Feb 20241,046.871,046.871,046.871,046.871,046.87-
08 Feb 20241,046.651,046.651,046.651,046.651,046.65-
07 Feb 20241,046.421,046.421,046.421,046.421,046.42-
06 Feb 20241,046.281,046.281,046.281,046.281,046.28-
05 Feb 20241,046.171,046.171,046.171,046.171,046.17-
02 Feb 20241,046.001,046.001,046.001,046.001,046.00-
01 Feb 20241,045.861,045.861,045.861,045.861,045.86-
31 Jan 20241,045.601,045.601,045.601,045.601,045.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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