Flossbach von Storch - Foundation Defensive (0P00019HW3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | - |
| 26 Jun 2024 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | - |
| 25 Jun 2024 | 103.34 | 103.34 | 103.34 | 103.34 | 103.34 | - |
| 24 Jun 2024 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | - |
| 21 Jun 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
| 20 Jun 2024 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | - |
| 19 Jun 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 18 Jun 2024 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
| 17 Jun 2024 | 103.04 | 103.04 | 103.04 | 103.04 | 103.04 | - |
| 14 Jun 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
| 13 Jun 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 12 Jun 2024 | 102.57 | 102.57 | 102.57 | 102.57 | 102.57 | - |
| 11 Jun 2024 | 102.47 | 102.47 | 102.47 | 102.47 | 102.47 | - |
| 10 Jun 2024 | 102.42 | 102.42 | 102.42 | 102.42 | 102.42 | - |
| 07 Jun 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| 06 Jun 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
| 05 Jun 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| 04 Jun 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| 03 Jun 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
| 31 May 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| 30 May 2024 | 101.77 | 101.77 | 101.77 | 101.77 | 101.77 | - |
| 29 May 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| 28 May 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| 27 May 2024 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | - |
| 24 May 2024 | 102.34 | 102.34 | 102.34 | 102.34 | 102.34 | - |
| 23 May 2024 | 102.87 | 102.87 | 102.87 | 102.87 | 102.87 | - |
| 22 May 2024 | 103.02 | 103.02 | 103.02 | 103.02 | 103.02 | - |
| 21 May 2024 | 102.90 | 102.90 | 102.90 | 102.90 | 102.90 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 102.86 | 102.86 | 102.86 | 102.86 | 102.86 | - |
| 16 May 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
| 15 May 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| 14 May 2024 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| 13 May 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
| 10 May 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| 07 May 2024 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | - |
| 06 May 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| 03 May 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 101.49 | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| 29 Apr 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| 26 Apr 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| 25 Apr 2024 | 101.64 | 101.64 | 101.64 | 101.64 | 101.64 | - |
| 24 Apr 2024 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | - |
| 23 Apr 2024 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | - |
| 22 Apr 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| 19 Apr 2024 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| 18 Apr 2024 | 101.66 | 101.66 | 101.66 | 101.66 | 101.66 | - |
| 17 Apr 2024 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | - |
| 16 Apr 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| 15 Apr 2024 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | - |
| 12 Apr 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 11 Apr 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| 10 Apr 2024 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
| 09 Apr 2024 | 101.97 | 101.97 | 101.97 | 101.97 | 101.97 | - |
| 08 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| 05 Apr 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
| 04 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| 03 Apr 2024 | 102.13 | 102.13 | 102.13 | 102.13 | 102.13 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 102.25 | 102.25 | 102.25 | 102.25 | 102.25 | - |
| 27 Mar 2024 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | - |
| 26 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 25 Mar 2024 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| 22 Mar 2024 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
| 21 Mar 2024 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
| 20 Mar 2024 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
| 19 Mar 2024 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | - |
| 18 Mar 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| 15 Mar 2024 | 101.54 | 101.54 | 101.54 | 101.54 | 101.54 | - |
| 14 Mar 2024 | 101.70 | 101.70 | 101.70 | 101.70 | 101.70 | - |
| 13 Mar 2024 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| 12 Mar 2024 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | - |
| 11 Mar 2024 | 101.68 | 101.68 | 101.68 | 101.68 | 101.68 | - |
| 08 Mar 2024 | 101.55 | 101.55 | 101.55 | 101.55 | 101.55 | - |
| 07 Mar 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| 06 Mar 2024 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| 05 Mar 2024 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| 04 Mar 2024 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | - |
| 01 Mar 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
| 29 Feb 2024 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| 28 Feb 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| 27 Feb 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| 26 Feb 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| 23 Feb 2024 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
| 22 Feb 2024 | 100.72 | 100.72 | 100.72 | 100.72 | 100.72 | - |
| 21 Feb 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| 20 Feb 2024 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| 19 Feb 2024 | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 | - |
| 16 Feb 2024 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | - |
| 15 Feb 2024 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
| 14 Feb 2024 | 100.37 | 100.37 | 100.37 | 100.37 | 100.37 | - |
| 13 Feb 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| 12 Feb 2024 | 100.88 | 100.88 | 100.88 | 100.88 | 100.88 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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