NESTOR Fernost Fonds V (0P0001AFGD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 419.17 | 419.17 | 419.17 | 419.17 | 419.17 | - |
| 24 June 2024 | 421.29 | 421.29 | 421.29 | 421.29 | 421.29 | - |
| 21 June 2024 | 422.04 | 422.04 | 422.04 | 422.04 | 422.04 | - |
| 20 June 2024 | 420.56 | 420.56 | 420.56 | 420.56 | 420.56 | - |
| 19 June 2024 | 421.89 | 421.89 | 421.89 | 421.89 | 421.89 | - |
| 18 June 2024 | 417.24 | 417.24 | 417.24 | 417.24 | 417.24 | - |
| 17 June 2024 | 418.80 | 418.80 | 418.80 | 418.80 | 418.80 | - |
| 14 June 2024 | 419.63 | 419.63 | 419.63 | 419.63 | 419.63 | - |
| 13 June 2024 | 418.27 | 418.27 | 418.27 | 418.27 | 418.27 | - |
| 12 June 2024 | 420.00 | 420.00 | 420.00 | 420.00 | 420.00 | - |
| 11 June 2024 | 421.74 | 421.74 | 421.74 | 421.74 | 421.74 | - |
| 10 June 2024 | 426.89 | 426.89 | 426.89 | 426.89 | 426.89 | - |
| 07 June 2024 | 425.08 | 425.08 | 425.08 | 425.08 | 425.08 | - |
| 06 June 2024 | 422.66 | 422.66 | 422.66 | 422.66 | 422.66 | - |
| 05 June 2024 | 420.62 | 420.62 | 420.62 | 420.62 | 420.62 | - |
| 04 June 2024 | 423.17 | 423.17 | 423.17 | 423.17 | 423.17 | - |
| 03 June 2024 | 425.51 | 425.51 | 425.51 | 425.51 | 425.51 | - |
| 31 May 2024 | 424.89 | 424.89 | 424.89 | 424.89 | 424.89 | - |
| 30 May 2024 | 428.52 | 428.52 | 428.52 | 428.52 | 428.52 | - |
| 29 May 2024 | 431.69 | 431.69 | 431.69 | 431.69 | 431.69 | - |
| 28 May 2024 | 435.15 | 435.15 | 435.15 | 435.15 | 435.15 | - |
| 27 May 2024 | 444.13 | 444.13 | 444.13 | 444.13 | 444.13 | - |
| 24 May 2024 | 444.69 | 444.69 | 444.69 | 444.69 | 444.69 | - |
| 23 May 2024 | 443.25 | 443.25 | 443.25 | 443.25 | 443.25 | - |
| 22 May 2024 | 446.57 | 446.57 | 446.57 | 446.57 | 446.57 | - |
| 21 May 2024 | 443.95 | 443.95 | 443.95 | 443.95 | 443.95 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 452.15 | 452.15 | 452.15 | 452.15 | 452.15 | - |
| 16 May 2024 | 451.70 | 451.70 | 451.70 | 451.70 | 451.70 | - |
| 15 May 2024 | 451.61 | 451.61 | 451.61 | 451.61 | 451.61 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 450.04 | 450.04 | 450.04 | 450.04 | 450.04 | - |
| 10 May 2024 | 447.52 | 447.52 | 447.52 | 447.52 | 447.52 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 438.99 | 438.99 | 438.99 | 438.99 | 438.99 | - |
| 07 May 2024 | 439.28 | 439.28 | 439.28 | 439.28 | 439.28 | - |
| 06 May 2024 | 438.93 | 438.93 | 438.93 | 438.93 | 438.93 | - |
| 03 May 2024 | 438.81 | 438.81 | 438.81 | 438.81 | 438.81 | - |
| 02 May 2024 | 434.30 | 434.30 | 434.30 | 434.30 | 434.30 | - |
| 30 Apr 2024 | 434.10 | 434.10 | 434.10 | 434.10 | 434.10 | - |
| 29 Apr 2024 | 432.20 | 432.20 | 432.20 | 432.20 | 432.20 | - |
| 26 Apr 2024 | 430.41 | 430.41 | 430.41 | 430.41 | 430.41 | - |
| 25 Apr 2024 | 431.13 | 431.13 | 431.13 | 431.13 | 431.13 | - |
| 24 Apr 2024 | 432.63 | 432.63 | 432.63 | 432.63 | 432.63 | - |
| 23 Apr 2024 | 431.76 | 431.76 | 431.76 | 431.76 | 431.76 | - |
| 22 Apr 2024 | 429.81 | 429.81 | 429.81 | 429.81 | 429.81 | - |
| 19 Apr 2024 | 430.47 | 430.47 | 430.47 | 430.47 | 430.47 | - |
| 18 Apr 2024 | 432.39 | 432.39 | 432.39 | 432.39 | 432.39 | - |
| 17 Apr 2024 | 432.58 | 432.58 | 432.58 | 432.58 | 432.58 | - |
| 16 Apr 2024 | 434.22 | 434.22 | 434.22 | 434.22 | 434.22 | - |
| 15 Apr 2024 | 442.97 | 442.97 | 442.97 | 442.97 | 442.97 | - |
| 12 Apr 2024 | 443.96 | 443.96 | 443.96 | 443.96 | 443.96 | - |
| 11 Apr 2024 | 443.86 | 443.86 | 443.86 | 443.86 | 443.86 | - |
| 10 Apr 2024 | 439.18 | 439.18 | 439.18 | 439.18 | 439.18 | - |
| 09 Apr 2024 | 437.73 | 437.73 | 437.73 | 437.73 | 437.73 | - |
| 08 Apr 2024 | 436.25 | 436.25 | 436.25 | 436.25 | 436.25 | - |
| 05 Apr 2024 | 436.23 | 436.23 | 436.23 | 436.23 | 436.23 | - |
| 04 Apr 2024 | 439.82 | 439.82 | 439.82 | 439.82 | 439.82 | - |
| 03 Apr 2024 | 441.87 | 441.87 | 441.87 | 441.87 | 441.87 | - |
| 02 Apr 2024 | 443.88 | 443.88 | 443.88 | 443.88 | 443.88 | - |
| 28 Mar 2024 | 445.66 | 445.66 | 445.66 | 445.66 | 445.66 | - |
| 27 Mar 2024 | 443.37 | 443.37 | 443.37 | 443.37 | 443.37 | - |
| 26 Mar 2024 | 442.35 | 442.35 | 442.35 | 442.35 | 442.35 | - |
| 25 Mar 2024 | 442.18 | 442.18 | 442.18 | 442.18 | 442.18 | - |
| 22 Mar 2024 | 442.39 | 442.39 | 442.39 | 442.39 | 442.39 | - |
| 21 Mar 2024 | 442.18 | 442.18 | 442.18 | 442.18 | 442.18 | - |
| 20 Mar 2024 | 443.47 | 443.47 | 443.47 | 443.47 | 443.47 | - |
| 19 Mar 2024 | 442.94 | 442.94 | 442.94 | 442.94 | 442.94 | - |
| 18 Mar 2024 | 443.23 | 443.23 | 443.23 | 443.23 | 443.23 | - |
| 15 Mar 2024 | 444.05 | 444.05 | 444.05 | 444.05 | 444.05 | - |
| 14 Mar 2024 | 443.12 | 443.12 | 443.12 | 443.12 | 443.12 | - |
| 13 Mar 2024 | 446.01 | 446.01 | 446.01 | 446.01 | 446.01 | - |
| 12 Mar 2024 | 445.23 | 445.23 | 445.23 | 445.23 | 445.23 | - |
| 11 Mar 2024 | 441.92 | 441.92 | 441.92 | 441.92 | 441.92 | - |
| 08 Mar 2024 | 441.08 | 441.08 | 441.08 | 441.08 | 441.08 | - |
| 07 Mar 2024 | 441.28 | 441.28 | 441.28 | 441.28 | 441.28 | - |
| 06 Mar 2024 | 441.82 | 441.82 | 441.82 | 441.82 | 441.82 | - |
| 05 Mar 2024 | 440.75 | 440.75 | 440.75 | 440.75 | 440.75 | - |
| 04 Mar 2024 | 443.42 | 443.42 | 443.42 | 443.42 | 443.42 | - |
| 01 Mar 2024 | 446.27 | 446.27 | 446.27 | 446.27 | 446.27 | - |
| 29 Feb 2024 | 443.49 | 443.49 | 443.49 | 443.49 | 443.49 | - |
| 28 Feb 2024 | 444.57 | 444.57 | 444.57 | 444.57 | 444.57 | - |
| 27 Feb 2024 | 444.63 | 444.63 | 444.63 | 444.63 | 444.63 | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | 447.35 | 447.35 | 447.35 | 447.35 | 447.35 | - |
| 22 Feb 2024 | 445.69 | 445.69 | 445.69 | 445.69 | 445.69 | - |
| 21 Feb 2024 | 444.44 | 444.44 | 444.44 | 444.44 | 444.44 | - |
| 20 Feb 2024 | 445.05 | 445.05 | 445.05 | 445.05 | 445.05 | - |
| 19 Feb 2024 | 442.71 | 442.71 | 442.71 | 442.71 | 442.71 | - |
| 16 Feb 2024 | 445.11 | 445.11 | 445.11 | 445.11 | 445.11 | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 443.05 | 443.05 | 443.05 | 443.05 | 443.05 | - |
| 13 Feb 2024 | 439.81 | 439.81 | 439.81 | 439.81 | 439.81 | - |
| 12 Feb 2024 | 437.63 | 437.63 | 437.63 | 437.63 | 437.63 | - |
| 09 Feb 2024 | 437.18 | 437.18 | 437.18 | 437.18 | 437.18 | - |
| 08 Feb 2024 | 437.99 | 437.99 | 437.99 | 437.99 | 437.99 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 436.74 | 436.74 | 436.74 | 436.74 | 436.74 | - |
| 05 Feb 2024 | 432.39 | 432.39 | 432.39 | 432.39 | 432.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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