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Star Fund Balanced R (0P00000OIW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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230.75-0.27 (-0.12%)
At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024230.75230.75230.75230.75230.75-
15 May 2024231.02231.02231.02231.02231.02-
14 May 2024229.48229.48229.48229.48229.48-
13 May 2024229.42229.42229.42229.42229.42-
10 May 2024------
09 May 2024------
08 May 2024228.57228.57228.57228.57228.57-
07 May 2024228.46228.46228.46228.46228.46-
06 May 2024226.93226.93226.93226.93226.93-
03 May 2024226.06226.06226.06226.06226.06-
02 May 2024225.27225.27225.27225.27225.27-
30 Apr 2024224.91224.91224.91224.91224.91-
29 Apr 2024226.11226.11226.11226.11226.11-
26 Apr 2024225.54225.54225.54225.54225.54-
25 Apr 2024223.83223.83223.83223.83223.83-
24 Apr 2024224.90224.90224.90224.90224.90-
23 Apr 2024225.74225.74225.74225.74225.74-
22 Apr 2024224.70224.70224.70224.70224.70-
19 Apr 2024223.64223.64223.64223.64223.64-
18 Apr 2024223.95223.95223.95223.95223.95-
17 Apr 2024223.71223.71223.71223.71223.71-
16 Apr 2024223.55223.55223.55223.55223.55-
15 Apr 2024225.22225.22225.22225.22225.22-
12 Apr 2024225.81225.81225.81225.81225.81-
11 Apr 2024225.70225.70225.70225.70225.70-
10 Apr 2024226.24226.24226.24226.24226.24-
09 Apr 2024226.66226.66226.66226.66226.66-
08 Apr 2024226.68226.68226.68226.68226.68-
05 Apr 2024226.36226.36226.36226.36226.36-
04 Apr 2024227.55227.55227.55227.55227.55-
03 Apr 2024227.53227.53227.53227.53227.53-
02 Apr 2024227.11227.11227.11227.11227.11-
28 Mar 2024228.93228.93228.93228.93228.93-
27 Mar 2024228.78228.78228.78228.78228.78-
26 Mar 2024227.64227.64227.64227.64227.64-
25 Mar 2024226.94226.94226.94226.94226.94-
22 Mar 2024227.29227.29227.29227.29227.29-
21 Mar 2024226.85226.85226.85226.85226.85-
20 Mar 2024225.92225.92225.92225.92225.92-
19 Mar 2024225.82225.82225.82225.82225.82-
18 Mar 2024225.28225.28225.28225.28225.28-
15 Mar 2024225.42225.42225.42225.42225.42-
14 Mar 2024225.62225.62225.62225.62225.62-
13 Mar 2024226.20226.20226.20226.20226.20-
12 Mar 2024226.38226.38226.38226.38226.38-
11 Mar 2024225.48225.48225.48225.48225.48-
08 Mar 2024226.11226.11226.11226.11226.11-
07 Mar 2024226.11226.11226.11226.11226.11-
06 Mar 2024------
05 Mar 2024224.51224.51224.51224.51224.51-
04 Mar 2024224.53224.53224.53224.53224.53-
01 Mar 2024224.11224.11224.11224.11224.11-
29 Feb 2024223.74223.74223.74223.74223.74-
28 Feb 2024223.41223.41223.41223.41223.41-
27 Feb 2024223.61223.61223.61223.61223.61-
26 Feb 2024223.32223.32223.32223.32223.32-
23 Feb 2024224.16224.16224.16224.16224.16-
22 Feb 2024223.30223.30223.30223.30223.30-
21 Feb 2024221.74221.74221.74221.74221.74-
20 Feb 2024222.05222.05222.05222.05222.05-
19 Feb 2024221.98221.98221.98221.98221.98-
16 Feb 2024222.01222.01222.01222.01222.01-
15 Feb 2024221.88221.88221.88221.88221.88-
14 Feb 2024221.40221.40221.40221.40221.40-
13 Feb 2024220.48220.48220.48220.48220.48-
12 Feb 2024221.70221.70221.70221.70221.70-
09 Feb 2024220.87220.87220.87220.87220.87-
08 Feb 2024------
07 Feb 2024221.11221.11221.11221.11221.11-
06 Feb 2024221.57221.57221.57221.57221.57-
05 Feb 2024220.88220.88220.88220.88220.88-
02 Feb 2024221.31221.31221.31221.31221.31-
01 Feb 2024221.80221.80221.80221.80221.80-
31 Jan 2024221.99221.99221.99221.99221.99-
30 Jan 2024221.77221.77221.77221.77221.77-
29 Jan 2024221.70221.70221.70221.70221.70-
26 Jan 2024221.22221.22221.22221.22221.22-
25 Jan 2024------
24 Jan 2024219.87219.87219.87219.87219.87-
23 Jan 2024218.56218.56218.56218.56218.56-
22 Jan 2024219.03219.03219.03219.03219.03-
19 Jan 2024217.83217.83217.83217.83217.83-
18 Jan 2024217.69217.69217.69217.69217.69-
17 Jan 2024217.04217.04217.04217.04217.04-
16 Jan 2024218.26218.26218.26218.26218.26-
15 Jan 2024218.74218.74218.74218.74218.74-
12 Jan 2024219.36219.36219.36219.36219.36-
11 Jan 2024218.04218.04218.04218.04218.04-
10 Jan 2024218.37218.37218.37218.37218.37-
09 Jan 2024------
08 Jan 2024219.19219.19219.19219.19219.19-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023220.89220.89220.89220.89220.89-
28 Dec 2023221.29221.29221.29221.29221.29-
27 Dec 2023------
22 Dec 2023221.31221.31221.31221.31221.31-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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