Star Fund Balanced R (0P00000OIW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | 228.46 | 228.46 | 228.46 | 228.46 | 228.46 | - |
| 06 May 2024 | 226.93 | 226.93 | 226.93 | 226.93 | 226.93 | - |
| 03 May 2024 | 226.06 | 226.06 | 226.06 | 226.06 | 226.06 | - |
| 02 May 2024 | 225.27 | 225.27 | 225.27 | 225.27 | 225.27 | - |
| 30 Apr 2024 | 224.91 | 224.91 | 224.91 | 224.91 | 224.91 | - |
| 29 Apr 2024 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | - |
| 26 Apr 2024 | 225.54 | 225.54 | 225.54 | 225.54 | 225.54 | - |
| 25 Apr 2024 | 223.83 | 223.83 | 223.83 | 223.83 | 223.83 | - |
| 24 Apr 2024 | 224.90 | 224.90 | 224.90 | 224.90 | 224.90 | - |
| 23 Apr 2024 | 225.74 | 225.74 | 225.74 | 225.74 | 225.74 | - |
| 22 Apr 2024 | 224.70 | 224.70 | 224.70 | 224.70 | 224.70 | - |
| 19 Apr 2024 | 223.64 | 223.64 | 223.64 | 223.64 | 223.64 | - |
| 18 Apr 2024 | 223.95 | 223.95 | 223.95 | 223.95 | 223.95 | - |
| 17 Apr 2024 | 223.71 | 223.71 | 223.71 | 223.71 | 223.71 | - |
| 16 Apr 2024 | 223.55 | 223.55 | 223.55 | 223.55 | 223.55 | - |
| 15 Apr 2024 | 225.22 | 225.22 | 225.22 | 225.22 | 225.22 | - |
| 12 Apr 2024 | 225.81 | 225.81 | 225.81 | 225.81 | 225.81 | - |
| 11 Apr 2024 | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 | - |
| 10 Apr 2024 | 226.24 | 226.24 | 226.24 | 226.24 | 226.24 | - |
| 09 Apr 2024 | 226.66 | 226.66 | 226.66 | 226.66 | 226.66 | - |
| 08 Apr 2024 | 226.68 | 226.68 | 226.68 | 226.68 | 226.68 | - |
| 05 Apr 2024 | 226.36 | 226.36 | 226.36 | 226.36 | 226.36 | - |
| 04 Apr 2024 | 227.55 | 227.55 | 227.55 | 227.55 | 227.55 | - |
| 03 Apr 2024 | 227.53 | 227.53 | 227.53 | 227.53 | 227.53 | - |
| 02 Apr 2024 | 227.11 | 227.11 | 227.11 | 227.11 | 227.11 | - |
| 28 Mar 2024 | 228.93 | 228.93 | 228.93 | 228.93 | 228.93 | - |
| 27 Mar 2024 | 228.78 | 228.78 | 228.78 | 228.78 | 228.78 | - |
| 26 Mar 2024 | 227.64 | 227.64 | 227.64 | 227.64 | 227.64 | - |
| 25 Mar 2024 | 226.94 | 226.94 | 226.94 | 226.94 | 226.94 | - |
| 22 Mar 2024 | 227.29 | 227.29 | 227.29 | 227.29 | 227.29 | - |
| 21 Mar 2024 | 226.85 | 226.85 | 226.85 | 226.85 | 226.85 | - |
| 20 Mar 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| 19 Mar 2024 | 225.82 | 225.82 | 225.82 | 225.82 | 225.82 | - |
| 18 Mar 2024 | 225.28 | 225.28 | 225.28 | 225.28 | 225.28 | - |
| 15 Mar 2024 | 225.42 | 225.42 | 225.42 | 225.42 | 225.42 | - |
| 14 Mar 2024 | 225.62 | 225.62 | 225.62 | 225.62 | 225.62 | - |
| 13 Mar 2024 | 226.20 | 226.20 | 226.20 | 226.20 | 226.20 | - |
| 12 Mar 2024 | 226.38 | 226.38 | 226.38 | 226.38 | 226.38 | - |
| 11 Mar 2024 | 225.48 | 225.48 | 225.48 | 225.48 | 225.48 | - |
| 08 Mar 2024 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | - |
| 07 Mar 2024 | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | 224.51 | 224.51 | 224.51 | 224.51 | 224.51 | - |
| 04 Mar 2024 | 224.53 | 224.53 | 224.53 | 224.53 | 224.53 | - |
| 01 Mar 2024 | 224.11 | 224.11 | 224.11 | 224.11 | 224.11 | - |
| 29 Feb 2024 | 223.74 | 223.74 | 223.74 | 223.74 | 223.74 | - |
| 28 Feb 2024 | 223.41 | 223.41 | 223.41 | 223.41 | 223.41 | - |
| 27 Feb 2024 | 223.61 | 223.61 | 223.61 | 223.61 | 223.61 | - |
| 26 Feb 2024 | 223.32 | 223.32 | 223.32 | 223.32 | 223.32 | - |
| 23 Feb 2024 | 224.16 | 224.16 | 224.16 | 224.16 | 224.16 | - |
| 22 Feb 2024 | 223.30 | 223.30 | 223.30 | 223.30 | 223.30 | - |
| 21 Feb 2024 | 221.74 | 221.74 | 221.74 | 221.74 | 221.74 | - |
| 20 Feb 2024 | 222.05 | 222.05 | 222.05 | 222.05 | 222.05 | - |
| 19 Feb 2024 | 221.98 | 221.98 | 221.98 | 221.98 | 221.98 | - |
| 16 Feb 2024 | 222.01 | 222.01 | 222.01 | 222.01 | 222.01 | - |
| 15 Feb 2024 | 221.88 | 221.88 | 221.88 | 221.88 | 221.88 | - |
| 14 Feb 2024 | 221.40 | 221.40 | 221.40 | 221.40 | 221.40 | - |
| 13 Feb 2024 | 220.48 | 220.48 | 220.48 | 220.48 | 220.48 | - |
| 12 Feb 2024 | 221.70 | 221.70 | 221.70 | 221.70 | 221.70 | - |
| 09 Feb 2024 | 220.87 | 220.87 | 220.87 | 220.87 | 220.87 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 221.11 | 221.11 | 221.11 | 221.11 | 221.11 | - |
| 06 Feb 2024 | 221.57 | 221.57 | 221.57 | 221.57 | 221.57 | - |
| 05 Feb 2024 | 220.88 | 220.88 | 220.88 | 220.88 | 220.88 | - |
| 02 Feb 2024 | 221.31 | 221.31 | 221.31 | 221.31 | 221.31 | - |
| 01 Feb 2024 | 221.80 | 221.80 | 221.80 | 221.80 | 221.80 | - |
| 31 Jan 2024 | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | - |
| 30 Jan 2024 | 221.77 | 221.77 | 221.77 | 221.77 | 221.77 | - |
| 29 Jan 2024 | 221.70 | 221.70 | 221.70 | 221.70 | 221.70 | - |
| 26 Jan 2024 | 221.22 | 221.22 | 221.22 | 221.22 | 221.22 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 219.87 | 219.87 | 219.87 | 219.87 | 219.87 | - |
| 23 Jan 2024 | 218.56 | 218.56 | 218.56 | 218.56 | 218.56 | - |
| 22 Jan 2024 | 219.03 | 219.03 | 219.03 | 219.03 | 219.03 | - |
| 19 Jan 2024 | 217.83 | 217.83 | 217.83 | 217.83 | 217.83 | - |
| 18 Jan 2024 | 217.69 | 217.69 | 217.69 | 217.69 | 217.69 | - |
| 17 Jan 2024 | 217.04 | 217.04 | 217.04 | 217.04 | 217.04 | - |
| 16 Jan 2024 | 218.26 | 218.26 | 218.26 | 218.26 | 218.26 | - |
| 15 Jan 2024 | 218.74 | 218.74 | 218.74 | 218.74 | 218.74 | - |
| 12 Jan 2024 | 219.36 | 219.36 | 219.36 | 219.36 | 219.36 | - |
| 11 Jan 2024 | 218.04 | 218.04 | 218.04 | 218.04 | 218.04 | - |
| 10 Jan 2024 | 218.37 | 218.37 | 218.37 | 218.37 | 218.37 | - |
| 09 Jan 2024 | - | - | - | - | - | - |
| 08 Jan 2024 | 219.19 | 219.19 | 219.19 | 219.19 | 219.19 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 220.89 | 220.89 | 220.89 | 220.89 | 220.89 | - |
| 28 Dec 2023 | 221.29 | 221.29 | 221.29 | 221.29 | 221.29 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 221.31 | 221.31 | 221.31 | 221.31 | 221.31 | - |
| 21 Dec 2023 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
| 20 Dec 2023 | 221.04 | 221.04 | 221.04 | 221.04 | 221.04 | - |
| 19 Dec 2023 | 220.89 | 220.89 | 220.89 | 220.89 | 220.89 | - |
| 18 Dec 2023 | 219.97 | 219.97 | 219.97 | 219.97 | 219.97 | - |
| 15 Dec 2023 | 220.79 | 220.79 | 220.79 | 220.79 | 220.79 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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