Cogefi Flex Dynamic P (0P00000QLW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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104.30

+0.51

(+0.49%)

At close: 10:00PM CEST

Time period:

01 June 2023 - 01 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
31 May 2024	-	-	-	-	-	-
30 May 2024	104.30	104.30	104.30	104.30	104.30	-
29 May 2024	103.79	103.79	103.79	103.79	103.79	-
28 May 2024	104.65	104.65	104.65	104.65	104.65	-
27 May 2024	104.83	104.83	104.83	104.83	104.83	-
24 May 2024	104.34	104.34	104.34	104.34	104.34	-
23 May 2024	104.43	104.43	104.43	104.43	104.43	-
22 May 2024	104.89	104.89	104.89	104.89	104.89	-
21 May 2024	105.19	105.19	105.19	105.19	105.19	-
20 May 2024	105.66	105.66	105.66	105.66	105.66	-
17 May 2024	105.53	105.53	105.53	105.53	105.53	-
16 May 2024	105.41	105.41	105.41	105.41	105.41	-
15 May 2024	105.26	105.26	105.26	105.26	105.26	-
14 May 2024	105.17	105.17	105.17	105.17	105.17	-
13 May 2024	104.88	104.88	104.88	104.88	104.88	-
10 May 2024	104.65	104.65	104.65	104.65	104.65	-
09 May 2024	104.35	104.35	104.35	104.35	104.35	-
08 May 2024	103.98	103.98	103.98	103.98	103.98	-
07 May 2024	104.10	104.10	104.10	104.10	104.10	-
06 May 2024	103.66	103.66	103.66	103.66	103.66	-
03 May 2024	103.17	103.17	103.17	103.17	103.17	-
02 May 2024	103.00	103.00	103.00	103.00	103.00	-
30 Apr 2024	102.67	102.67	102.67	102.67	102.67	-
29 Apr 2024	103.36	103.36	103.36	103.36	103.36	-
26 Apr 2024	102.55	102.55	102.55	102.55	102.55	-
25 Apr 2024	101.82	101.82	101.82	101.82	101.82	-
24 Apr 2024	102.31	102.31	102.31	102.31	102.31	-
23 Apr 2024	102.70	102.70	102.70	102.70	102.70	-
22 Apr 2024	102.44	102.44	102.44	102.44	102.44	-
19 Apr 2024	101.86	101.86	101.86	101.86	101.86	-
18 Apr 2024	101.64	101.64	101.64	101.64	101.64	-
17 Apr 2024	101.38	101.38	101.38	101.38	101.38	-
16 Apr 2024	101.39	101.39	101.39	101.39	101.39	-
15 Apr 2024	101.99	101.99	101.99	101.99	101.99	-
12 Apr 2024	102.55	102.55	102.55	102.55	102.55	-
11 Apr 2024	102.48	102.48	102.48	102.48	102.48	-
10 Apr 2024	102.45	102.45	102.45	102.45	102.45	-
09 Apr 2024	102.59	102.59	102.59	102.59	102.59	-
08 Apr 2024	102.18	102.18	102.18	102.18	102.18	-
05 Apr 2024	101.57	101.57	101.57	101.57	101.57	-
04 Apr 2024	102.27	102.27	102.27	102.27	102.27	-
03 Apr 2024	102.19	102.19	102.19	102.19	102.19	-
02 Apr 2024	101.94	101.94	101.94	101.94	101.94	-
28 Mar 2024	102.18	102.18	102.18	102.18	102.18	-
27 Mar 2024	101.89	101.89	101.89	101.89	101.89	-
26 Mar 2024	101.36	101.36	101.36	101.36	101.36	-
25 Mar 2024	101.37	101.37	101.37	101.37	101.37	-
22 Mar 2024	101.36	101.36	101.36	101.36	101.36	-
21 Mar 2024	101.09	101.09	101.09	101.09	101.09	-
20 Mar 2024	100.82	100.82	100.82	100.82	100.82	-
19 Mar 2024	100.59	100.59	100.59	100.59	100.59	-
18 Mar 2024	100.50	100.50	100.50	100.50	100.50	-
15 Mar 2024	100.41	100.41	100.41	100.41	100.41	-
14 Mar 2024	100.61	100.61	100.61	100.61	100.61	-
13 Mar 2024	100.81	100.81	100.81	100.81	100.81	-
12 Mar 2024	100.70	100.70	100.70	100.70	100.70	-
11 Mar 2024	100.36	100.36	100.36	100.36	100.36	-
08 Mar 2024	100.48	100.48	100.48	100.48	100.48	-
07 Mar 2024	100.50	100.50	100.50	100.50	100.50	-
06 Mar 2024	100.72	100.72	100.72	100.72	100.72	-
05 Mar 2024	100.38	100.38	100.38	100.38	100.38	-
04 Mar 2024	100.58	100.58	100.58	100.58	100.58	-
01 Mar 2024	100.90	100.90	100.90	100.90	100.90	-
29 Feb 2024	100.50	100.50	100.50	100.50	100.50	-
28 Feb 2024	100.73	100.73	100.73	100.73	100.73	-
27 Feb 2024	100.91	100.91	100.91	100.91	100.91	-
26 Feb 2024	100.58	100.58	100.58	100.58	100.58	-
23 Feb 2024	100.97	100.97	100.97	100.97	100.97	-
22 Feb 2024	100.93	100.93	100.93	100.93	100.93	-
21 Feb 2024	100.72	100.72	100.72	100.72	100.72	-
20 Feb 2024	100.53	100.53	100.53	100.53	100.53	-
19 Feb 2024	100.54	100.54	100.54	100.54	100.54	-
16 Feb 2024	100.56	100.56	100.56	100.56	100.56	-
15 Feb 2024	100.23	100.23	100.23	100.23	100.23	-
14 Feb 2024	99.90	99.90	99.90	99.90	99.90	-
13 Feb 2024	99.70	99.70	99.70	99.70	99.70	-
12 Feb 2024	100.23	100.23	100.23	100.23	100.23	-
09 Feb 2024	99.80	99.80	99.80	99.80	99.80	-
08 Feb 2024	100.05	100.05	100.05	100.05	100.05	-
07 Feb 2024	100.02	100.02	100.02	100.02	100.02	-
06 Feb 2024	100.20	100.20	100.20	100.20	100.20	-
05 Feb 2024	100.18	100.18	100.18	100.18	100.18	-
02 Feb 2024	100.04	100.04	100.04	100.04	100.04	-
01 Feb 2024	100.20	100.20	100.20	100.20	100.20	-
31 Jan 2024	100.32	100.32	100.32	100.32	100.32	-
30 Jan 2024	100.53	100.53	100.53	100.53	100.53	-
29 Jan 2024	100.78	100.78	100.78	100.78	100.78	-
26 Jan 2024	100.82	100.82	100.82	100.82	100.82	-
25 Jan 2024	99.76	99.76	99.76	99.76	99.76	-
24 Jan 2024	99.67	99.67	99.67	99.67	99.67	-
23 Jan 2024	99.12	99.12	99.12	99.12	99.12	-
22 Jan 2024	99.04	99.04	99.04	99.04	99.04	-
19 Jan 2024	98.85	98.85	98.85	98.85	98.85	-
18 Jan 2024	98.59	98.59	98.59	98.59	98.59	-
17 Jan 2024	98.34	98.34	98.34	98.34	98.34	-
16 Jan 2024	98.88	98.88	98.88	98.88	98.88	-
15 Jan 2024	98.50	98.50	98.50	98.50	98.50	-
12 Jan 2024	98.95	98.95	98.95	98.95	98.95	-
11 Jan 2024	98.63	98.63	98.63	98.63	98.63	-
10 Jan 2024	99.09	99.09	99.09	99.09	99.09	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,970.80+74.90(+0.95%)

ASX 2007,701.70+73.50(+0.96%)

AUD/USD0.6655+0.0021(+0.31%)

OIL77.18-0.73(-0.94%)

GOLD2,347.70-18.80(-0.79%)

Bitcoin AUD101,532.91-721.60(-0.71%)

Cogefi Flex Dynamic P (0P00000QLW.F)

ALL ORDS
7,970.80
+74.90(+0.95%)

ASX 200
7,701.70
+73.50(+0.96%)

AUD/USD
0.6655
+0.0021(+0.31%)

OIL
77.18
-0.73(-0.94%)

GOLD
2,347.70
-18.80(-0.79%)

Bitcoin AUD
101,532.91
-721.60(-0.71%)