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Fondita European Micro Cap B (0P00019WV0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 128.34 | 128.34 | 128.34 | 128.34 | 128.34 | - |
| 26 Apr 2024 | 126.81 | 126.81 | 126.81 | 126.81 | 126.81 | - |
| 25 Apr 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| 24 Apr 2024 | 125.51 | 125.51 | 125.51 | 125.51 | 125.51 | - |
| 23 Apr 2024 | 125.55 | 125.55 | 125.55 | 125.55 | 125.55 | - |
| 22 Apr 2024 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
| 19 Apr 2024 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| 18 Apr 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 15 Apr 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
| 12 Apr 2024 | 127.47 | 127.47 | 127.47 | 127.47 | 127.47 | - |
| 11 Apr 2024 | 128.05 | 128.05 | 128.05 | 128.05 | 128.05 | - |
| 10 Apr 2024 | 127.68 | 127.68 | 127.68 | 127.68 | 127.68 | - |
| 09 Apr 2024 | 127.66 | 127.66 | 127.66 | 127.66 | 127.66 | - |
| 08 Apr 2024 | 127.65 | 127.65 | 127.65 | 127.65 | 127.65 | - |
| 05 Apr 2024 | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | - |
| 04 Apr 2024 | 127.81 | 127.81 | 127.81 | 127.81 | 127.81 | - |
| 03 Apr 2024 | 126.91 | 126.91 | 126.91 | 126.91 | 126.91 | - |
| 02 Apr 2024 | 126.82 | 126.82 | 126.82 | 126.82 | 126.82 | - |
| 28 Mar 2024 | 128.02 | 128.02 | 128.02 | 128.02 | 128.02 | - |
| 27 Mar 2024 | 127.73 | 127.73 | 127.73 | 127.73 | 127.73 | - |
| 26 Mar 2024 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | - |
| 25 Mar 2024 | 126.35 | 126.35 | 126.35 | 126.35 | 126.35 | - |
| 22 Mar 2024 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| 21 Mar 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 20 Mar 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| 19 Mar 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 125.11 | - |
| 18 Mar 2024 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| 15 Mar 2024 | 125.45 | 125.45 | 125.45 | 125.45 | 125.45 | - |
| 14 Mar 2024 | 126.56 | 126.56 | 126.56 | 126.56 | 126.56 | - |
| 13 Mar 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | - |
| 12 Mar 2024 | 127.11 | 127.11 | 127.11 | 127.11 | 127.11 | - |
| 11 Mar 2024 | 126.93 | 126.93 | 126.93 | 126.93 | 126.93 | - |
| 08 Mar 2024 | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 | - |
| 07 Mar 2024 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| 06 Mar 2024 | 127.06 | 127.06 | 127.06 | 127.06 | 127.06 | - |
| 05 Mar 2024 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
| 04 Mar 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
| 01 Mar 2024 | 127.19 | 127.19 | 127.19 | 127.19 | 127.19 | - |
| 29 Feb 2024 | 126.27 | 126.27 | 126.27 | 126.27 | 126.27 | - |
| 28 Feb 2024 | 125.92 | 125.92 | 125.92 | 125.92 | 125.92 | - |
| 27 Feb 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| 26 Feb 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
| 23 Feb 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 126.64 | - |
| 22 Feb 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
| 21 Feb 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
| 20 Feb 2024 | 127.35 | 127.35 | 127.35 | 127.35 | 127.35 | - |
| 19 Feb 2024 | 129.14 | 129.14 | 129.14 | 129.14 | 129.14 | - |
| 16 Feb 2024 | 129.39 | 129.39 | 129.39 | 129.39 | 129.39 | - |
| 15 Feb 2024 | 129.32 | 129.32 | 129.32 | 129.32 | 129.32 | - |
| 14 Feb 2024 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
| 13 Feb 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
| 12 Feb 2024 | 129.84 | 129.84 | 129.84 | 129.84 | 129.84 | - |
| 09 Feb 2024 | 128.88 | 128.88 | 128.88 | 128.88 | 128.88 | - |
| 08 Feb 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
| 07 Feb 2024 | 127.76 | 127.76 | 127.76 | 127.76 | 127.76 | - |
| 06 Feb 2024 | 128.22 | 128.22 | 128.22 | 128.22 | 128.22 | - |
| 05 Feb 2024 | 128.16 | 128.16 | 128.16 | 128.16 | 128.16 | - |
| 02 Feb 2024 | 129.16 | 129.16 | 129.16 | 129.16 | 129.16 | - |
| 01 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 31 Jan 2024 | 129.29 | 129.29 | 129.29 | 129.29 | 129.29 | - |
| 30 Jan 2024 | 128.95 | 128.95 | 128.95 | 128.95 | 128.95 | - |
| 29 Jan 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 129.43 | - |
| 26 Jan 2024 | 129.01 | 129.01 | 129.01 | 129.01 | 129.01 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 129.05 | 129.05 | 129.05 | 129.05 | 129.05 | - |
| 23 Jan 2024 | 127.80 | 127.80 | 127.80 | 127.80 | 127.80 | - |
| 22 Jan 2024 | 127.39 | 127.39 | 127.39 | 127.39 | 127.39 | - |
| 19 Jan 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
| 18 Jan 2024 | 126.85 | 126.85 | 126.85 | 126.85 | 126.85 | - |
| 17 Jan 2024 | 126.02 | 126.02 | 126.02 | 126.02 | 126.02 | - |
| 16 Jan 2024 | 127.52 | 127.52 | 127.52 | 127.52 | 127.52 | - |
| 15 Jan 2024 | 127.13 | 127.13 | 127.13 | 127.13 | 127.13 | - |
| 12 Jan 2024 | 128.34 | 128.34 | 128.34 | 128.34 | 128.34 | - |
| 11 Jan 2024 | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | - |
| 10 Jan 2024 | 128.23 | 128.23 | 128.23 | 128.23 | 128.23 | - |
| 09 Jan 2024 | 128.50 | 128.50 | 128.50 | 128.50 | 128.50 | - |
| 08 Jan 2024 | 128.57 | 128.57 | 128.57 | 128.57 | 128.57 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 131.70 | 131.70 | 131.70 | 131.70 | 131.70 | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| 28 Dec 2023 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| 27 Dec 2023 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
| 22 Dec 2023 | 128.30 | 128.30 | 128.30 | 128.30 | 128.30 | - |
| 21 Dec 2023 | 127.54 | 127.54 | 127.54 | 127.54 | 127.54 | - |
| 20 Dec 2023 | 127.69 | 127.69 | 127.69 | 127.69 | 127.69 | - |
| 19 Dec 2023 | 127.56 | 127.56 | 127.56 | 127.56 | 127.56 | - |
| 18 Dec 2023 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | - |
| 15 Dec 2023 | 125.78 | 125.78 | 125.78 | 125.78 | 125.78 | - |
| 14 Dec 2023 | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 | - |
| 13 Dec 2023 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| 12 Dec 2023 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | - |
| 11 Dec 2023 | 123.23 | 123.23 | 123.23 | 123.23 | 123.23 | - |
| 08 Dec 2023 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | - |
| 07 Dec 2023 | 122.33 | 122.33 | 122.33 | 122.33 | 122.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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