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Fongrum Renta Variable Mixta FI (0P0000Z5I3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.12-0.01 (-0.08%)
As of 10:00PM CEST. Market open.
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jul 2024------
03 Jul 2024------
02 Jul 2024------
01 Jul 202413.1213.1213.1213.1213.12-
28 Jun 202413.1213.1213.1213.1213.12-
27 Jun 202413.1413.1413.1413.1413.14-
26 Jun 202413.1613.1613.1613.1613.16-
25 Jun 202413.1813.1813.1813.1813.18-
24 Jun 202413.2013.2013.2013.2013.20-
21 Jun 202413.1713.1713.1713.1713.17-
20 Jun 202413.2113.2113.2113.2113.21-
19 Jun 202413.1713.1713.1713.1713.17-
18 Jun 202413.1713.1713.1713.1713.17-
17 Jun 202413.1213.1213.1213.1213.12-
14 Jun 202413.1113.1113.1113.1113.11-
13 Jun 202413.1613.1613.1613.1613.16-
12 Jun 202413.2213.2213.2213.2213.22-
11 Jun 202413.1613.1613.1613.1613.16-
10 Jun 202413.2013.2013.2013.2013.20-
07 Jun 202413.2113.2113.2113.2113.21-
06 Jun 202413.2213.2213.2213.2213.22-
05 Jun 202413.2013.2013.2013.2013.20-
04 Jun 202413.1213.1213.1213.1213.12-
03 Jun 202413.1713.1713.1713.1713.17-
31 May 2024------
30 May 202413.1213.1213.1213.1213.12-
29 May 202413.1113.1113.1113.1113.11-
28 May 202413.1913.1913.1913.1913.19-
27 May 202413.2113.2113.2113.2113.21-
24 May 202413.1913.1913.1913.1913.19-
23 May 202413.2113.2113.2113.2113.21-
22 May 202413.2313.2313.2313.2313.23-
21 May 202413.2413.2413.2413.2413.24-
20 May 202413.2413.2413.2413.2413.24-
17 May 2024------
16 May 202413.2213.2213.2213.2213.22-
15 May 202413.2213.2213.2213.2213.22-
14 May 202413.1613.1613.1613.1613.16-
13 May 202413.1513.1513.1513.1513.15-
10 May 202413.1513.1513.1513.1513.15-
09 May 2024------
08 May 202413.1013.1013.1013.1013.10-
07 May 202413.0913.0913.0913.0913.09-
06 May 202413.0413.0413.0413.0413.04-
03 May 202412.9812.9812.9812.9812.98-
02 May 2024------
30 Apr 202412.9312.9312.9312.9312.93-
29 Apr 202412.9812.9812.9812.9812.98-
26 Apr 202412.9712.9712.9712.9712.97-
25 Apr 202412.8812.8812.8812.8812.88-
24 Apr 202412.9512.9512.9512.9512.95-
23 Apr 202412.9512.9512.9512.9512.95-
22 Apr 202412.8712.8712.8712.8712.87-
19 Apr 202412.8312.8312.8312.8312.83-
18 Apr 202412.8512.8512.8512.8512.85-
17 Apr 202412.8512.8512.8512.8512.85-
16 Apr 202412.8612.8612.8612.8612.86-
15 Apr 202412.9512.9512.9512.9512.95-
12 Apr 202412.9812.9812.9812.9812.98-
11 Apr 202412.9812.9812.9812.9812.98-
10 Apr 202412.9812.9812.9812.9812.98-
09 Apr 202412.9912.9912.9912.9912.99-
08 Apr 202413.0413.0413.0413.0413.04-
05 Apr 202413.0113.0113.0113.0113.01-
04 Apr 202413.0413.0413.0413.0413.04-
03 Apr 202413.0313.0313.0313.0313.03-
02 Apr 202413.0213.0213.0213.0213.02-
28 Mar 2024------
27 Mar 202413.0413.0413.0413.0413.04-
26 Mar 2024------
25 Mar 202413.0113.0113.0113.0113.01-
22 Mar 2024------
21 Mar 202412.9912.9912.9912.9912.99-
20 Mar 202412.9212.9212.9212.9212.92-
19 Mar 202412.9012.9012.9012.9012.90-
18 Mar 202412.8612.8612.8612.8612.86-
15 Mar 2024------
14 Mar 202412.8712.8712.8712.8712.87-
13 Mar 202412.8712.8712.8712.8712.87-
12 Mar 202412.8512.8512.8512.8512.85-
11 Mar 202412.7812.7812.7812.7812.78-
08 Mar 202412.8212.8212.8212.8212.82-
07 Mar 202412.8312.8312.8312.8312.83-
06 Mar 202412.7712.7712.7712.7712.77-
05 Mar 202412.7312.7312.7312.7312.73-
04 Mar 202412.7412.7412.7412.7412.74-
01 Mar 202412.7212.7212.7212.7212.72-
29 Feb 202412.6612.6612.6612.6612.66-
28 Feb 202412.6412.6412.6412.6412.64-
27 Feb 202412.6512.6512.6512.6512.65-
26 Feb 202412.6512.6512.6512.6512.65-
23 Feb 202412.6512.6512.6512.6512.65-
22 Feb 202412.6312.6312.6312.6312.63-
21 Feb 202412.5412.5412.5412.5412.54-
20 Feb 202412.5512.5512.5512.5512.55-
19 Feb 202412.5712.5712.5712.5712.57-
16 Feb 202412.5712.5712.5712.5712.57-
15 Feb 202412.5512.5512.5512.5512.55-
14 Feb 202412.4912.4912.4912.4912.49-
13 Feb 202412.4312.4312.4312.4312.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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