StarCapital Dynamic Bonds A EUR (0P00000K5N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
| 07 May 2024 | 124.40 | 124.40 | 124.40 | 124.40 | 124.40 | - |
| 06 May 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 03 May 2024 | 124.10 | 124.10 | 124.10 | 124.10 | 124.10 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | - |
| 29 Apr 2024 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | - |
| 26 Apr 2024 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
| 25 Apr 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 24 Apr 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| 23 Apr 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| 22 Apr 2024 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | - |
| 19 Apr 2024 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | - |
| 18 Apr 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| 17 Apr 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
| 17 Apr 2024 | 1.51 Dividend | |||||
| 16 Apr 2024 | 124.27 | 124.27 | 124.27 | 124.27 | 122.76 | - |
| 15 Apr 2024 | 124.67 | 124.67 | 124.67 | 124.67 | 123.16 | - |
| 12 Apr 2024 | 125.85 | 125.85 | 125.85 | 125.85 | 124.32 | - |
| 11 Apr 2024 | 126.33 | 126.33 | 126.33 | 126.33 | 124.79 | - |
| 10 Apr 2024 | 126.61 | 126.61 | 126.61 | 126.61 | 125.07 | - |
| 09 Apr 2024 | 126.38 | 126.38 | 126.38 | 126.38 | 124.84 | - |
| 08 Apr 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 125.25 | - |
| 05 Apr 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 125.50 | - |
| 04 Apr 2024 | 126.63 | 126.63 | 126.63 | 126.63 | 125.09 | - |
| 03 Apr 2024 | 126.72 | 126.72 | 126.72 | 126.72 | 125.18 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 126.98 | 126.98 | 126.98 | 126.98 | 125.44 | - |
| 27 Mar 2024 | 127.01 | 127.01 | 127.01 | 127.01 | 125.47 | - |
| 26 Mar 2024 | 126.64 | 126.64 | 126.64 | 126.64 | 125.10 | - |
| 25 Mar 2024 | 126.84 | 126.84 | 126.84 | 126.84 | 125.30 | - |
| 22 Mar 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 125.11 | - |
| 21 Mar 2024 | 126.33 | 126.33 | 126.33 | 126.33 | 124.79 | - |
| 20 Mar 2024 | 126.13 | 126.13 | 126.13 | 126.13 | 124.60 | - |
| 19 Mar 2024 | 126.14 | 126.14 | 126.14 | 126.14 | 124.61 | - |
| 18 Mar 2024 | 126.06 | 126.06 | 126.06 | 126.06 | 124.53 | - |
| 15 Mar 2024 | 126.11 | 126.11 | 126.11 | 126.11 | 124.58 | - |
| 14 Mar 2024 | 126.25 | 126.25 | 126.25 | 126.25 | 124.72 | - |
| 13 Mar 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 124.71 | - |
| 12 Mar 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 124.71 | - |
| 11 Mar 2024 | 126.32 | 126.32 | 126.32 | 126.32 | 124.79 | - |
| 08 Mar 2024 | 126.01 | 126.01 | 126.01 | 126.01 | 124.48 | - |
| 07 Mar 2024 | 125.83 | 125.83 | 125.83 | 125.83 | 124.30 | - |
| 06 Mar 2024 | 125.69 | 125.69 | 125.69 | 125.69 | 124.16 | - |
| 05 Mar 2024 | 125.33 | 125.33 | 125.33 | 125.33 | 123.81 | - |
| 04 Mar 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 123.69 | - |
| 01 Mar 2024 | 125.14 | 125.14 | 125.14 | 125.14 | 123.62 | - |
| 29 Feb 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 123.60 | - |
| 28 Feb 2024 | 125.25 | 125.25 | 125.25 | 125.25 | 123.73 | - |
| 27 Feb 2024 | 125.30 | 125.30 | 125.30 | 125.30 | 123.78 | - |
| 26 Feb 2024 | 125.43 | 125.43 | 125.43 | 125.43 | 123.91 | - |
| 23 Feb 2024 | 125.20 | 125.20 | 125.20 | 125.20 | 123.68 | - |
| 22 Feb 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 123.60 | - |
| 21 Feb 2024 | 125.22 | 125.22 | 125.22 | 125.22 | 123.70 | - |
| 20 Feb 2024 | 125.10 | 125.10 | 125.10 | 125.10 | 123.58 | - |
| 19 Feb 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 123.54 | - |
| 16 Feb 2024 | 125.11 | 125.11 | 125.11 | 125.11 | 123.59 | - |
| 15 Feb 2024 | 125.03 | 125.03 | 125.03 | 125.03 | 123.51 | - |
| 14 Feb 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 123.39 | - |
| 13 Feb 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 123.54 | - |
| 12 Feb 2024 | 124.91 | 124.91 | 124.91 | 124.91 | 123.39 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 125.04 | 125.04 | 125.04 | 125.04 | 123.52 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 125.13 | 125.13 | 125.13 | 125.13 | 123.61 | - |
| 05 Feb 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 123.89 | - |
| 02 Feb 2024 | 125.49 | 125.49 | 125.49 | 125.49 | 123.97 | - |
| 01 Feb 2024 | 125.58 | 125.58 | 125.58 | 125.58 | 124.05 | - |
| 31 Jan 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 124.03 | - |
| 30 Jan 2024 | 125.68 | 125.68 | 125.68 | 125.68 | 124.15 | - |
| 29 Jan 2024 | 125.62 | 125.62 | 125.62 | 125.62 | 124.09 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 123.63 | - |
| 23 Jan 2024 | 125.24 | 125.24 | 125.24 | 125.24 | 123.72 | - |
| 22 Jan 2024 | 125.03 | 125.03 | 125.03 | 125.03 | 123.51 | - |
| 19 Jan 2024 | 124.96 | 124.96 | 124.96 | 124.96 | 123.44 | - |
| 18 Jan 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 123.42 | - |
| 17 Jan 2024 | 125.27 | 125.27 | 125.27 | 125.27 | 123.75 | - |
| 16 Jan 2024 | 125.41 | 125.41 | 125.41 | 125.41 | 123.89 | - |
| 15 Jan 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 123.92 | - |
| 12 Jan 2024 | 125.17 | 125.17 | 125.17 | 125.17 | 123.65 | - |
| 11 Jan 2024 | 124.94 | 124.94 | 124.94 | 124.94 | 123.42 | - |
| 10 Jan 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 123.10 | - |
| 09 Jan 2024 | 124.54 | 124.54 | 124.54 | 124.54 | 123.03 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 124.92 | 124.92 | 124.92 | 124.92 | 123.40 | - |
| 29 Dec 2023 | 125.07 | 125.07 | 125.07 | 125.07 | 123.55 | - |
| 28 Dec 2023 | 125.15 | 125.15 | 125.15 | 125.15 | 123.63 | - |
| 27 Dec 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 123.44 | - |
| 22 Dec 2023 | 124.96 | 124.96 | 124.96 | 124.96 | 123.44 | - |
| 21 Dec 2023 | 124.84 | 124.84 | 124.84 | 124.84 | 123.32 | - |
| 20 Dec 2023 | 124.66 | 124.66 | 124.66 | 124.66 | 123.15 | - |
| 19 Dec 2023 | 124.45 | 124.45 | 124.45 | 124.45 | 122.94 | - |
| 18 Dec 2023 | 124.47 | 124.47 | 124.47 | 124.47 | 122.96 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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