CPR Invest Climate Action Euro M2 EURAcc (0P0001ML35.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
10 May 2023 - 10 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 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 06 May 2024 | 116.88 | 116.88 | 116.88 | 116.88 | 116.88 | - |
| 03 May 2024 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
| 02 May 2024 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
| 30 Apr 2024 | 115.93 | 115.93 | 115.93 | 115.93 | 115.93 | - |
| 29 Apr 2024 | 116.69 | 116.69 | 116.69 | 116.69 | 116.69 | - |
| 26 Apr 2024 | 116.67 | 116.67 | 116.67 | 116.67 | 116.67 | - |
| 25 Apr 2024 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 24 Apr 2024 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
| 23 Apr 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
| 22 Apr 2024 | 114.37 | 114.37 | 114.37 | 114.37 | 114.37 | - |
| 19 Apr 2024 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | - |
| 18 Apr 2024 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
| 17 Apr 2024 | 113.27 | 113.27 | 113.27 | 113.27 | 113.27 | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | 114.89 | 114.89 | 114.89 | 114.89 | 114.89 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 114.50 | 114.50 | 114.50 | 114.50 | 114.50 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
| 08 Apr 2024 | 115.54 | 115.54 | 115.54 | 115.54 | 115.54 | - |
| 05 Apr 2024 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
| 04 Apr 2024 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
| 03 Apr 2024 | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 | - |
| 02 Apr 2024 | 115.44 | 115.44 | 115.44 | 115.44 | 115.44 | - |
| 28 Mar 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
| 27 Mar 2024 | 116.53 | 116.53 | 116.53 | 116.53 | 116.53 | - |
| 26 Mar 2024 | 116.20 | 116.20 | 116.20 | 116.20 | 116.20 | - |
| 25 Mar 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
| 22 Mar 2024 | 115.53 | 115.53 | 115.53 | 115.53 | 115.53 | - |
| 21 Mar 2024 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | - |
| 20 Mar 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 19 Mar 2024 | 114.60 | 114.60 | 114.60 | 114.60 | 114.60 | - |
| 18 Mar 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
| 15 Mar 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 14 Mar 2024 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 13 Mar 2024 | 115.13 | 115.13 | 115.13 | 115.13 | 115.13 | - |
| 12 Mar 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
| 11 Mar 2024 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | - |
| 08 Mar 2024 | 114.59 | 114.59 | 114.59 | 114.59 | 114.59 | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | 113.75 | 113.75 | 113.75 | 113.75 | 113.75 | - |
| 05 Mar 2024 | 113.48 | 113.48 | 113.48 | 113.48 | 113.48 | - |
| 04 Mar 2024 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| 01 Mar 2024 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | - |
| 29 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 28 Feb 2024 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| 27 Feb 2024 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
| 26 Feb 2024 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| 23 Feb 2024 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
| 22 Feb 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| 21 Feb 2024 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
| 20 Feb 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| 19 Feb 2024 | 111.07 | 111.07 | 111.07 | 111.07 | 111.07 | - |
| 16 Feb 2024 | 111.18 | 111.18 | 111.18 | 111.18 | 111.18 | - |
| 15 Feb 2024 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | - |
| 14 Feb 2024 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| 13 Feb 2024 | 109.22 | 109.22 | 109.22 | 109.22 | 109.22 | - |
| 12 Feb 2024 | 110.17 | 110.17 | 110.17 | 110.17 | 110.17 | - |
| 09 Feb 2024 | 109.49 | 109.49 | 109.49 | 109.49 | 109.49 | - |
| 08 Feb 2024 | 109.57 | 109.57 | 109.57 | 109.57 | 109.57 | - |
| 07 Feb 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 108.99 | 108.99 | 108.99 | 108.99 | 108.99 | - |
| 02 Feb 2024 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | - |
| 01 Feb 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| 31 Jan 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 30 Jan 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 29 Jan 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| 26 Jan 2024 | 109.41 | 109.41 | 109.41 | 109.41 | 109.41 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 108.34 | 108.34 | 108.34 | 108.34 | 108.34 | - |
| 23 Jan 2024 | 106.80 | 106.80 | 106.80 | 106.80 | 106.80 | - |
| 22 Jan 2024 | 107.04 | 107.04 | 107.04 | 107.04 | 107.04 | - |
| 19 Jan 2024 | 106.14 | 106.14 | 106.14 | 106.14 | 106.14 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
| 16 Jan 2024 | 105.97 | 105.97 | 105.97 | 105.97 | 105.97 | - |
| 15 Jan 2024 | 106.04 | 106.04 | 106.04 | 106.04 | 106.04 | - |
| 12 Jan 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
| 11 Jan 2024 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | - |
| 10 Jan 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 09 Jan 2024 | 106.37 | 106.37 | 106.37 | 106.37 | 106.37 | - |
| 08 Jan 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
| 28 Dec 2023 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
| 27 Dec 2023 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | - |
| 22 Dec 2023 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
| 21 Dec 2023 | 107.21 | 107.21 | 107.21 | 107.21 | 107.21 | - |
| 20 Dec 2023 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
| 19 Dec 2023 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | - |
| 18 Dec 2023 | 106.81 | 106.81 | 106.81 | 106.81 | 106.81 | - |
| 15 Dec 2023 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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