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CPR Invest Climate Bonds Euro H EUR Acc (0P0001ML30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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95.97-0.25 (-0.26%)
As of 10:00PM CEST. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024------
24 Apr 202495.9795.9795.9795.9795.97-
23 Apr 202496.2296.2296.2296.2296.22-
22 Apr 202496.1496.1496.1496.1496.14-
19 Apr 202495.9095.9095.9095.9095.90-
18 Apr 202495.9995.9995.9995.9995.99-
17 Apr 2024------
16 Apr 202495.8395.8395.8395.8395.83-
15 Apr 202496.2796.2796.2796.2796.27-
12 Apr 202496.6696.6696.6696.6696.66-
11 Apr 202496.3196.3196.3196.3196.31-
10 Apr 202496.5496.5496.5496.5496.54-
09 Apr 202496.7796.7796.7796.7796.77-
08 Apr 202496.5396.5396.5396.5396.53-
05 Apr 2024------
04 Apr 202496.7696.7696.7696.7696.76-
03 Apr 202496.5096.5096.5096.5096.50-
02 Apr 202496.4496.4496.4496.4496.44-
28 Mar 202496.6596.6596.6596.6596.65-
27 Mar 202496.5896.5896.5896.5896.58-
26 Mar 202496.3496.3496.3496.3496.34-
25 Mar 202496.2896.2896.2896.2896.28-
22 Mar 202496.4596.4596.4596.4596.45-
21 Mar 202496.2196.2196.2196.2196.21-
20 Mar 202496.0096.0096.0096.0096.00-
19 Mar 202496.0596.0596.0596.0596.05-
18 Mar 202495.9895.9895.9895.9895.98-
15 Mar 202496.0096.0096.0096.0096.00-
14 Mar 202496.1196.1196.1196.1196.11-
13 Mar 202496.3096.3096.3096.3096.30-
12 Mar 202496.2296.2296.2296.2296.22-
11 Mar 202496.2096.2096.2096.2096.20-
08 Mar 202496.2596.2596.2596.2596.25-
07 Mar 2024------
06 Mar 202495.7495.7495.7495.7495.74-
05 Mar 202495.7895.7895.7895.7895.78-
04 Mar 202495.4995.4995.4995.4995.49-
01 Mar 202495.4695.4695.4695.4695.46-
29 Feb 202495.5895.5895.5895.5895.58-
28 Feb 202495.4395.4395.4395.4395.43-
27 Feb 202495.2995.2995.2995.2995.29-
26 Feb 202495.3995.3995.3995.3995.39-
23 Feb 202495.5495.5495.5495.5495.54-
22 Feb 202495.2795.2795.2795.2795.27-
21 Feb 202495.1795.1795.1795.1795.17-
20 Feb 202495.3695.3695.3695.3695.36-
19 Feb 202495.1795.1795.1795.1795.17-
16 Feb 202495.1295.1295.1295.1295.12-
15 Feb 202495.2695.2695.2695.2695.26-
14 Feb 202495.1795.1795.1795.1795.17-
13 Feb 202494.9694.9694.9694.9694.96-
12 Feb 202495.0795.0795.0795.0795.07-
09 Feb 202494.9594.9594.9594.9594.95-
08 Feb 202495.0695.0695.0695.0695.06-
07 Feb 202495.2795.2795.2795.2795.27-
06 Feb 202495.3095.3095.3095.3095.30-
05 Feb 202495.2295.2295.2295.2295.22-
02 Feb 202495.5195.5195.5195.5195.51-
01 Feb 202495.8895.8895.8895.8895.88-
31 Jan 202495.8795.8795.8795.8795.87-
30 Jan 202495.4995.4995.4995.4995.49-
29 Jan 202495.5895.5895.5895.5895.58-
26 Jan 202495.2695.2695.2695.2695.26-
25 Jan 2024------
24 Jan 2024------
23 Jan 202494.7794.7794.7794.7794.77-
22 Jan 202494.8794.8794.8794.8794.87-
19 Jan 202494.6094.6094.6094.6094.60-
18 Jan 202494.5294.5294.5294.5294.52-
17 Jan 202494.4594.4594.4594.4594.45-
16 Jan 202494.8194.8194.8194.8194.81-
15 Jan 202494.9294.9294.9294.9294.92-
12 Jan 202495.0595.0595.0595.0595.05-
11 Jan 202494.7894.7894.7894.7894.78-
10 Jan 202494.6094.6094.6094.6094.60-
09 Jan 202494.5994.5994.5994.5994.59-
08 Jan 202494.6994.6994.6994.6994.69-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 202395.4695.4695.4695.4695.46-
28 Dec 202395.7195.7195.7195.7195.71-
27 Dec 202395.7395.7395.7395.7395.73-
22 Dec 202395.5195.5195.5195.5195.51-
21 Dec 202395.4595.4595.4595.4595.45-
20 Dec 202395.3595.3595.3595.3595.35-
19 Dec 202395.1695.1695.1695.1695.16-
18 Dec 202394.9794.9794.9794.9794.97-
15 Dec 202395.0995.0995.0995.0995.09-
14 Dec 202394.7194.7194.7194.7194.71-
13 Dec 202394.0594.0594.0594.0594.05-
12 Dec 202393.8093.8093.8093.8093.80-
11 Dec 202393.6993.6993.6993.6993.69-
08 Dec 202393.6793.6793.6793.6793.67-
07 Dec 202393.9393.9393.9393.9393.93-
06 Dec 202393.8493.8493.8493.8493.84-
05 Dec 202393.6593.6593.6593.6593.65-
04 Dec 202393.2993.2993.2993.2993.29-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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