CS (Lux) Portfolio Yield EUR A (0P00000S0G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 May 2023 - 23 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 131.06 | 131.06 | 131.06 | 131.06 | 131.06 | - |
| 16 May 2024 | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 | - |
| 15 May 2024 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
| 14 May 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
| 13 May 2024 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
| 10 May 2024 | 130.76 | 130.76 | 130.76 | 130.76 | 130.76 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
| 07 May 2024 | 130.51 | 130.51 | 130.51 | 130.51 | 130.51 | - |
| 06 May 2024 | 130.27 | 130.27 | 130.27 | 130.27 | 130.27 | - |
| 03 May 2024 | 129.73 | 129.73 | 129.73 | 129.73 | 129.73 | - |
| 02 May 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
| 26 Apr 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
| 25 Apr 2024 | 128.60 | 128.60 | 128.60 | 128.60 | 128.60 | - |
| 24 Apr 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 23 Apr 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| 22 Apr 2024 | 128.80 | 128.80 | 128.80 | 128.80 | 128.80 | - |
| 19 Apr 2024 | 128.37 | 128.37 | 128.37 | 128.37 | 128.37 | - |
| 18 Apr 2024 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
| 17 Apr 2024 | 128.85 | 128.85 | 128.85 | 128.85 | 128.85 | - |
| 16 Apr 2024 | 128.99 | 128.99 | 128.99 | 128.99 | 128.99 | - |
| 15 Apr 2024 | 129.87 | 129.87 | 129.87 | 129.87 | 129.87 | - |
| 12 Apr 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| 11 Apr 2024 | 130.29 | 130.29 | 130.29 | 130.29 | 130.29 | - |
| 10 Apr 2024 | 130.34 | 130.34 | 130.34 | 130.34 | 130.34 | - |
| 09 Apr 2024 | 130.57 | 130.57 | 130.57 | 130.57 | 130.57 | - |
| 08 Apr 2024 | 130.40 | 130.40 | 130.40 | 130.40 | 130.40 | - |
| 05 Apr 2024 | 130.37 | 130.37 | 130.37 | 130.37 | 130.37 | - |
| 04 Apr 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| 03 Apr 2024 | 130.58 | 130.58 | 130.58 | 130.58 | 130.58 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 131.36 | 131.36 | 131.36 | 131.36 | 131.36 | - |
| 27 Mar 2024 | 130.98 | 130.98 | 130.98 | 130.98 | 130.98 | - |
| 26 Mar 2024 | 130.67 | 130.67 | 130.67 | 130.67 | 130.67 | - |
| 25 Mar 2024 | 130.55 | 130.55 | 130.55 | 130.55 | 130.55 | - |
| 22 Mar 2024 | 130.78 | 130.78 | 130.78 | 130.78 | 130.78 | - |
| 21 Mar 2024 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| 20 Mar 2024 | 130.14 | 130.14 | 130.14 | 130.14 | 130.14 | - |
| 19 Mar 2024 | 129.95 | 129.95 | 129.95 | 129.95 | 129.95 | - |
| 18 Mar 2024 | 129.76 | 129.76 | 129.76 | 129.76 | 129.76 | - |
| 15 Mar 2024 | 129.56 | 129.56 | 129.56 | 129.56 | 129.56 | - |
| 14 Mar 2024 | 129.83 | 129.83 | 129.83 | 129.83 | 129.83 | - |
| 13 Mar 2024 | 130.15 | 130.15 | 130.15 | 130.15 | 130.15 | - |
| 12 Mar 2024 | 130.22 | 130.22 | 130.22 | 130.22 | 130.22 | - |
| 11 Mar 2024 | 129.88 | 129.88 | 129.88 | 129.88 | 129.88 | - |
| 08 Mar 2024 | 130.11 | 130.11 | 130.11 | 130.11 | 130.11 | - |
| 07 Mar 2024 | 129.98 | 129.98 | 129.98 | 129.98 | 129.98 | - |
| 06 Mar 2024 | 129.57 | 129.57 | 129.57 | 129.57 | 129.57 | - |
| 05 Mar 2024 | 129.37 | 129.37 | 129.37 | 129.37 | 129.37 | - |
| 04 Mar 2024 | 129.54 | 129.54 | 129.54 | 129.54 | 129.54 | - |
| 01 Mar 2024 | 129.43 | 129.43 | 129.43 | 129.43 | 129.43 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | 128.87 | 128.87 | 128.87 | 128.87 | 128.87 | - |
| 27 Feb 2024 | 128.98 | 128.98 | 128.98 | 128.98 | 128.98 | - |
| 26 Feb 2024 | 128.97 | 128.97 | 128.97 | 128.97 | 128.97 | - |
| 23 Feb 2024 | 129.23 | 129.23 | 129.23 | 129.23 | 129.23 | - |
| 22 Feb 2024 | 129.04 | 129.04 | 129.04 | 129.04 | 129.04 | - |
| 21 Feb 2024 | 128.28 | 128.28 | 128.28 | 128.28 | 128.28 | - |
| 20 Feb 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
| 19 Feb 2024 | 128.71 | 128.71 | 128.71 | 128.71 | 128.71 | - |
| 16 Feb 2024 | 128.74 | 128.74 | 128.74 | 128.74 | 128.74 | - |
| 15 Feb 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 128.77 | - |
| 14 Feb 2024 | 128.47 | 128.47 | 128.47 | 128.47 | 128.47 | - |
| 13 Feb 2024 | 127.98 | 127.98 | 127.98 | 127.98 | 127.98 | - |
| 12 Feb 2024 | 128.77 | 128.77 | 128.77 | 128.77 | 128.77 | - |
| 09 Feb 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 | - |
| 08 Feb 2024 | 128.43 | 128.43 | 128.43 | 128.43 | 128.43 | - |
| 07 Feb 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 128.10 | 128.10 | 128.10 | 128.10 | 128.10 | - |
| 02 Feb 2024 | 128.24 | 128.24 | 128.24 | 128.24 | 128.24 | - |
| 01 Feb 2024 | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 | - |
| 31 Jan 2024 | 128.31 | 128.31 | 128.31 | 128.31 | 128.31 | - |
| 30 Jan 2024 | 128.42 | 128.42 | 128.42 | 128.42 | 128.42 | - |
| 29 Jan 2024 | 128.54 | 128.54 | 128.54 | 128.54 | 128.54 | - |
| 26 Jan 2024 | 127.94 | 127.94 | 127.94 | 127.94 | 127.94 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | 127.12 | 127.12 | 127.12 | 127.12 | 127.12 | - |
| 22 Jan 2024 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
| 19 Jan 2024 | 126.58 | 126.58 | 126.58 | 126.58 | 126.58 | - |
| 18 Jan 2024 | 126.39 | 126.39 | 126.39 | 126.39 | 126.39 | - |
| 17 Jan 2024 | 126.16 | 126.16 | 126.16 | 126.16 | 126.16 | - |
| 16 Jan 2024 | 126.88 | 126.88 | 126.88 | 126.88 | 126.88 | - |
| 15 Jan 2024 | 127.04 | 127.04 | 127.04 | 127.04 | 127.04 | - |
| 12 Jan 2024 | 127.07 | 127.07 | 127.07 | 127.07 | 127.07 | - |
| 11 Jan 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
| 10 Jan 2024 | 126.66 | 126.66 | 126.66 | 126.66 | 126.66 | - |
| 09 Jan 2024 | 126.79 | 126.79 | 126.79 | 126.79 | 126.79 | - |
| 08 Jan 2024 | 126.65 | 126.65 | 126.65 | 126.65 | 126.65 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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