Star Fund Balanced R (0P00000OIW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
27 Jul 2023 - 27 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Jul 2024 | - | - | - | - | - | - |
| 25 Jul 2024 | 227.80 | 227.80 | 227.80 | 227.80 | 227.80 | - |
| 24 Jul 2024 | 228.50 | 228.50 | 228.50 | 228.50 | 228.50 | - |
| 23 Jul 2024 | 229.77 | 229.77 | 229.77 | 229.77 | 229.77 | - |
| 22 Jul 2024 | 229.43 | 229.43 | 229.43 | 229.43 | 229.43 | - |
| 19 Jul 2024 | - | - | - | - | - | - |
| 18 Jul 2024 | 229.60 | 229.60 | 229.60 | 229.60 | 229.60 | - |
| 17 Jul 2024 | 229.73 | 229.73 | 229.73 | 229.73 | 229.73 | - |
| 16 Jul 2024 | 230.33 | 230.33 | 230.33 | 230.33 | 230.33 | - |
| 15 Jul 2024 | 230.05 | 230.05 | 230.05 | 230.05 | 230.05 | - |
| 12 Jul 2024 | 230.57 | 230.57 | 230.57 | 230.57 | 230.57 | - |
| 11 Jul 2024 | 229.82 | 229.82 | 229.82 | 229.82 | 229.82 | - |
| 10 Jul 2024 | 228.82 | 228.82 | 228.82 | 228.82 | 228.82 | - |
| 09 Jul 2024 | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | - |
| 08 Jul 2024 | 228.63 | 228.63 | 228.63 | 228.63 | 228.63 | - |
| 05 Jul 2024 | 228.65 | 228.65 | 228.65 | 228.65 | 228.65 | - |
| 04 Jul 2024 | 228.06 | 228.06 | 228.06 | 228.06 | 228.06 | - |
| 03 Jul 2024 | 227.72 | 227.72 | 227.72 | 227.72 | 227.72 | - |
| 02 Jul 2024 | 226.47 | 226.47 | 226.47 | 226.47 | 226.47 | - |
| 01 Jul 2024 | 226.74 | 226.74 | 226.74 | 226.74 | 226.74 | - |
| 28 Jun 2024 | 226.36 | 226.36 | 226.36 | 226.36 | 226.36 | - |
| 27 Jun 2024 | 227.13 | 227.13 | 227.13 | 227.13 | 227.13 | - |
| 26 Jun 2024 | 227.46 | 227.46 | 227.46 | 227.46 | 227.46 | - |
| 25 Jun 2024 | 228.05 | 228.05 | 228.05 | 228.05 | 228.05 | - |
| 24 Jun 2024 | 228.29 | 228.29 | 228.29 | 228.29 | 228.29 | - |
| 21 Jun 2024 | 227.76 | 227.76 | 227.76 | 227.76 | 227.76 | - |
| 20 Jun 2024 | 228.33 | 228.33 | 228.33 | 228.33 | 228.33 | - |
| 19 Jun 2024 | 227.35 | 227.35 | 227.35 | 227.35 | 227.35 | - |
| 18 Jun 2024 | 227.93 | 227.93 | 227.93 | 227.93 | 227.93 | - |
| 17 Jun 2024 | 227.11 | 227.11 | 227.11 | 227.11 | 227.11 | - |
| 14 Jun 2024 | - | - | - | - | - | - |
| 13 Jun 2024 | 227.92 | 227.92 | 227.92 | 227.92 | 227.92 | - |
| 12 Jun 2024 | 229.29 | 229.29 | 229.29 | 229.29 | 229.29 | - |
| 11 Jun 2024 | 227.67 | 227.67 | 227.67 | 227.67 | 227.67 | - |
| 10 Jun 2024 | 228.61 | 228.61 | 228.61 | 228.61 | 228.61 | - |
| 07 Jun 2024 | 229.61 | 229.61 | 229.61 | 229.61 | 229.61 | - |
| 06 Jun 2024 | 230.39 | 230.39 | 230.39 | 230.39 | 230.39 | - |
| 05 Jun 2024 | 230.23 | 230.23 | 230.23 | 230.23 | 230.23 | - |
| 04 Jun 2024 | 228.90 | 228.90 | 228.90 | 228.90 | 228.90 | - |
| 03 Jun 2024 | 229.39 | 229.39 | 229.39 | 229.39 | 229.39 | - |
| 31 May 2024 | 228.36 | 228.36 | 228.36 | 228.36 | 228.36 | - |
| 30 May 2024 | 228.12 | 228.12 | 228.12 | 228.12 | 228.12 | - |
| 29 May 2024 | 227.57 | 227.57 | 227.57 | 227.57 | 227.57 | - |
| 28 May 2024 | 229.36 | 229.36 | 229.36 | 229.36 | 229.36 | - |
| 27 May 2024 | 230.07 | 230.07 | 230.07 | 230.07 | 230.07 | - |
| 24 May 2024 | 229.47 | 229.47 | 229.47 | 229.47 | 229.47 | - |
| 23 May 2024 | 229.27 | 229.27 | 229.27 | 229.27 | 229.27 | - |
| 22 May 2024 | 229.84 | 229.84 | 229.84 | 229.84 | 229.84 | - |
| 21 May 2024 | 230.24 | 230.24 | 230.24 | 230.24 | 230.24 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 230.28 | 230.28 | 230.28 | 230.28 | 230.28 | - |
| 16 May 2024 | 230.75 | 230.75 | 230.75 | 230.75 | 230.75 | - |
| 15 May 2024 | 231.02 | 231.02 | 231.02 | 231.02 | 231.02 | - |
| 14 May 2024 | 229.48 | 229.48 | 229.48 | 229.48 | 229.48 | - |
| 13 May 2024 | 229.42 | 229.42 | 229.42 | 229.42 | 229.42 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 228.57 | 228.57 | 228.57 | 228.57 | 228.57 | - |
| 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 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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