Ostrum SRI Money R (0P00011H0P.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
31 May 2023 - 31 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 10,353.27 | 10,353.27 | 10,353.27 | 10,353.27 | 10,353.27 | - |
| 28 May 2024 | 10,352.19 | 10,352.19 | 10,352.19 | 10,352.19 | 10,352.19 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | - | - | - | - | - | - |
| 23 May 2024 | 10,346.75 | 10,346.75 | 10,346.75 | 10,346.75 | 10,346.75 | - |
| 22 May 2024 | 10,345.54 | 10,345.54 | 10,345.54 | 10,345.54 | 10,345.54 | - |
| 21 May 2024 | 10,344.39 | 10,344.39 | 10,344.39 | 10,344.39 | 10,344.39 | - |
| 20 May 2024 | 10,343.10 | 10,343.10 | 10,343.10 | 10,343.10 | 10,343.10 | - |
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 10,338.95 | 10,338.95 | 10,338.95 | 10,338.95 | 10,338.95 | - |
| 15 May 2024 | 10,337.71 | 10,337.71 | 10,337.71 | 10,337.71 | 10,337.71 | - |
| 14 May 2024 | 10,336.68 | 10,336.68 | 10,336.68 | 10,336.68 | 10,336.68 | - |
| 13 May 2024 | 10,335.61 | 10,335.61 | 10,335.61 | 10,335.61 | 10,335.61 | - |
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 10,330.93 | 10,330.93 | 10,330.93 | 10,330.93 | 10,330.93 | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | 10,327.68 | 10,327.68 | 10,327.68 | 10,327.68 | 10,327.68 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 10,323.42 | 10,323.42 | 10,323.42 | 10,323.42 | 10,323.42 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 10,319.91 | 10,319.91 | 10,319.91 | 10,319.91 | 10,319.91 | - |
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 10,315.60 | 10,315.60 | 10,315.60 | 10,315.60 | 10,315.60 | - |
| 24 Apr 2024 | 10,314.50 | 10,314.50 | 10,314.50 | 10,314.50 | 10,314.50 | - |
| 23 Apr 2024 | 10,313.34 | 10,313.34 | 10,313.34 | 10,313.34 | 10,313.34 | - |
| 22 Apr 2024 | 10,312.21 | 10,312.21 | 10,312.21 | 10,312.21 | 10,312.21 | - |
| 19 Apr 2024 | - | - | - | - | - | - |
| 18 Apr 2024 | 10,307.79 | 10,307.79 | 10,307.79 | 10,307.79 | 10,307.79 | - |
| 17 Apr 2024 | 10,306.73 | 10,306.73 | 10,306.73 | 10,306.73 | 10,306.73 | - |
| 16 Apr 2024 | 10,305.63 | 10,305.63 | 10,305.63 | 10,305.63 | 10,305.63 | - |
| 15 Apr 2024 | 10,304.48 | 10,304.48 | 10,304.48 | 10,304.48 | 10,304.48 | - |
| 12 Apr 2024 | - | - | - | - | - | - |
| 11 Apr 2024 | 10,300.32 | 10,300.32 | 10,300.32 | 10,300.32 | 10,300.32 | - |
| 10 Apr 2024 | 10,299.03 | 10,299.03 | 10,299.03 | 10,299.03 | 10,299.03 | - |
| 09 Apr 2024 | 10,297.93 | 10,297.93 | 10,297.93 | 10,297.93 | 10,297.93 | - |
| 08 Apr 2024 | 10,296.80 | 10,296.80 | 10,296.80 | 10,296.80 | 10,296.80 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 04 Apr 2024 | 10,292.42 | 10,292.42 | 10,292.42 | 10,292.42 | 10,292.42 | - |
| 03 Apr 2024 | 10,291.17 | 10,291.17 | 10,291.17 | 10,291.17 | 10,291.17 | - |
| 02 Apr 2024 | 10,290.03 | 10,290.03 | 10,290.03 | 10,290.03 | 10,290.03 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | 10,283.56 | 10,283.56 | 10,283.56 | 10,283.56 | 10,283.56 | - |
| 26 Mar 2024 | 10,282.38 | 10,282.38 | 10,282.38 | 10,282.38 | 10,282.38 | - |
| 25 Mar 2024 | 10,281.24 | 10,281.24 | 10,281.24 | 10,281.24 | 10,281.24 | - |
| 22 Mar 2024 | - | - | - | - | - | - |
| 21 Mar 2024 | 10,276.81 | 10,276.81 | 10,276.81 | 10,276.81 | 10,276.81 | - |
| 20 Mar 2024 | 10,275.74 | 10,275.74 | 10,275.74 | 10,275.74 | 10,275.74 | - |
| 19 Mar 2024 | 10,274.70 | 10,274.70 | 10,274.70 | 10,274.70 | 10,274.70 | - |
| 18 Mar 2024 | 10,273.63 | 10,273.63 | 10,273.63 | 10,273.63 | 10,273.63 | - |
| 15 Mar 2024 | - | - | - | - | - | - |
| 14 Mar 2024 | 10,269.22 | 10,269.22 | 10,269.22 | 10,269.22 | 10,269.22 | - |
| 13 Mar 2024 | 10,268.00 | 10,268.00 | 10,268.00 | 10,268.00 | 10,268.00 | - |
| 12 Mar 2024 | 10,266.89 | 10,266.89 | 10,266.89 | 10,266.89 | 10,266.89 | - |
| 11 Mar 2024 | 10,265.72 | 10,265.72 | 10,265.72 | 10,265.72 | 10,265.72 | - |
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 10,261.19 | 10,261.19 | 10,261.19 | 10,261.19 | 10,261.19 | - |
| 06 Mar 2024 | 10,260.07 | 10,260.07 | 10,260.07 | 10,260.07 | 10,260.07 | - |
| 05 Mar 2024 | 10,258.98 | 10,258.98 | 10,258.98 | 10,258.98 | 10,258.98 | - |
| 04 Mar 2024 | 10,257.83 | 10,257.83 | 10,257.83 | 10,257.83 | 10,257.83 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 10,253.25 | 10,253.25 | 10,253.25 | 10,253.25 | 10,253.25 | - |
| 28 Feb 2024 | 10,252.10 | 10,252.10 | 10,252.10 | 10,252.10 | 10,252.10 | - |
| 27 Feb 2024 | 10,251.03 | 10,251.03 | 10,251.03 | 10,251.03 | 10,251.03 | - |
| 26 Feb 2024 | 10,249.94 | 10,249.94 | 10,249.94 | 10,249.94 | 10,249.94 | - |
| 23 Feb 2024 | - | - | - | - | - | - |
| 22 Feb 2024 | 10,245.50 | 10,245.50 | 10,245.50 | 10,245.50 | 10,245.50 | - |
| 21 Feb 2024 | 10,244.22 | 10,244.22 | 10,244.22 | 10,244.22 | 10,244.22 | - |
| 20 Feb 2024 | 10,243.09 | 10,243.09 | 10,243.09 | 10,243.09 | 10,243.09 | - |
| 19 Feb 2024 | 10,241.99 | 10,241.99 | 10,241.99 | 10,241.99 | 10,241.99 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | 10,237.54 | 10,237.54 | 10,237.54 | 10,237.54 | 10,237.54 | - |
| 14 Feb 2024 | 10,236.34 | 10,236.34 | 10,236.34 | 10,236.34 | 10,236.34 | - |
| 13 Feb 2024 | 10,235.23 | 10,235.23 | 10,235.23 | 10,235.23 | 10,235.23 | - |
| 12 Feb 2024 | 10,234.14 | 10,234.14 | 10,234.14 | 10,234.14 | 10,234.14 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 10,229.58 | 10,229.58 | 10,229.58 | 10,229.58 | 10,229.58 | - |
| 07 Feb 2024 | 10,228.49 | 10,228.49 | 10,228.49 | 10,228.49 | 10,228.49 | - |
| 06 Feb 2024 | 10,227.42 | 10,227.42 | 10,227.42 | 10,227.42 | 10,227.42 | - |
| 05 Feb 2024 | 10,226.39 | 10,226.39 | 10,226.39 | 10,226.39 | 10,226.39 | - |
| 02 Feb 2024 | - | - | - | - | - | - |
| 01 Feb 2024 | 10,221.82 | 10,221.82 | 10,221.82 | 10,221.82 | 10,221.82 | - |
| 31 Jan 2024 | 10,220.69 | 10,220.69 | 10,220.69 | 10,220.69 | 10,220.69 | - |
| 30 Jan 2024 | 10,219.64 | 10,219.64 | 10,219.64 | 10,219.64 | 10,219.64 | - |
| 29 Jan 2024 | 10,218.44 | 10,218.44 | 10,218.44 | 10,218.44 | 10,218.44 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | 10,214.18 | 10,214.18 | 10,214.18 | 10,214.18 | 10,214.18 | - |
| 24 Jan 2024 | 10,212.91 | 10,212.91 | 10,212.91 | 10,212.91 | 10,212.91 | - |
| 23 Jan 2024 | 10,211.89 | 10,211.89 | 10,211.89 | 10,211.89 | 10,211.89 | - |
| 22 Jan 2024 | 10,210.77 | 10,210.77 | 10,210.77 | 10,210.77 | 10,210.77 | - |
| 19 Jan 2024 | - | - | - | - | - | - |
| 18 Jan 2024 | 10,206.33 | 10,206.33 | 10,206.33 | 10,206.33 | 10,206.33 | - |
| 17 Jan 2024 | 10,205.13 | 10,205.13 | 10,205.13 | 10,205.13 | 10,205.13 | - |
| 16 Jan 2024 | 10,203.85 | 10,203.85 | 10,203.85 | 10,203.85 | 10,203.85 | - |
| 15 Jan 2024 | 10,202.79 | 10,202.79 | 10,202.79 | 10,202.79 | 10,202.79 | - |
| 12 Jan 2024 | - | - | - | - | - | - |
| 11 Jan 2024 | 10,198.45 | 10,198.45 | 10,198.45 | 10,198.45 | 10,198.45 | - |
| 10 Jan 2024 | 10,197.25 | 10,197.25 | 10,197.25 | 10,197.25 | 10,197.25 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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