NESTOR Europa Fonds V (0P0001AITG.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 | 937.86 | 937.86 | 937.86 | 937.86 | 937.86 | - |
| 24 June 2024 | 938.83 | 938.83 | 938.83 | 938.83 | 938.83 | - |
| 21 June 2024 | 936.86 | 936.86 | 936.86 | 936.86 | 936.86 | - |
| 20 June 2024 | 929.22 | 929.22 | 929.22 | 929.22 | 929.22 | - |
| 19 June 2024 | 933.31 | 933.31 | 933.31 | 933.31 | 933.31 | - |
| 18 June 2024 | 932.62 | 932.62 | 932.62 | 932.62 | 932.62 | - |
| 17 June 2024 | 923.51 | 923.51 | 923.51 | 923.51 | 923.51 | - |
| 14 June 2024 | 939.86 | 939.86 | 939.86 | 939.86 | 939.86 | - |
| 13 June 2024 | 953.31 | 953.31 | 953.31 | 953.31 | 953.31 | - |
| 12 June 2024 | 946.56 | 946.56 | 946.56 | 946.56 | 946.56 | - |
| 11 June 2024 | 947.44 | 947.44 | 947.44 | 947.44 | 947.44 | - |
| 10 June 2024 | 948.37 | 948.37 | 948.37 | 948.37 | 948.37 | - |
| 07 June 2024 | 951.16 | 951.16 | 951.16 | 951.16 | 951.16 | - |
| 06 June 2024 | 946.64 | 946.64 | 946.64 | 946.64 | 946.64 | - |
| 05 June 2024 | 944.92 | 944.92 | 944.92 | 944.92 | 944.92 | - |
| 04 June 2024 | 950.79 | 950.79 | 950.79 | 950.79 | 950.79 | - |
| 03 June 2024 | 946.61 | 946.61 | 946.61 | 946.61 | 946.61 | - |
| 31 May 2024 | 944.32 | 944.32 | 944.32 | 944.32 | 944.32 | - |
| 30 May 2024 | 939.10 | 939.10 | 939.10 | 939.10 | 939.10 | - |
| 29 May 2024 | 947.12 | 947.12 | 947.12 | 947.12 | 947.12 | - |
| 28 May 2024 | 948.08 | 948.08 | 948.08 | 948.08 | 948.08 | - |
| 27 May 2024 | 941.28 | 941.28 | 941.28 | 941.28 | 941.28 | - |
| 24 May 2024 | 935.83 | 935.83 | 935.83 | 935.83 | 935.83 | - |
| 23 May 2024 | 932.49 | 932.49 | 932.49 | 932.49 | 932.49 | - |
| 22 May 2024 | 934.71 | 934.71 | 934.71 | 934.71 | 934.71 | - |
| 21 May 2024 | 934.57 | 934.57 | 934.57 | 934.57 | 934.57 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 923.69 | 923.69 | 923.69 | 923.69 | 923.69 | - |
| 16 May 2024 | 920.90 | 920.90 | 920.90 | 920.90 | 920.90 | - |
| 15 May 2024 | 911.87 | 911.87 | 911.87 | 911.87 | 911.87 | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | 905.08 | 905.08 | 905.08 | 905.08 | 905.08 | - |
| 10 May 2024 | 904.96 | 904.96 | 904.96 | 904.96 | 904.96 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 908.08 | 908.08 | 908.08 | 908.08 | 908.08 | - |
| 07 May 2024 | 909.13 | 909.13 | 909.13 | 909.13 | 909.13 | - |
| 06 May 2024 | 898.70 | 898.70 | 898.70 | 898.70 | 898.70 | - |
| 03 May 2024 | 889.75 | 889.75 | 889.75 | 889.75 | 889.75 | - |
| 02 May 2024 | 889.73 | 889.73 | 889.73 | 889.73 | 889.73 | - |
| 30 Apr 2024 | 893.66 | 893.66 | 893.66 | 893.66 | 893.66 | - |
| 29 Apr 2024 | 887.25 | 887.25 | 887.25 | 887.25 | 887.25 | - |
| 26 Apr 2024 | 873.26 | 873.26 | 873.26 | 873.26 | 873.26 | - |
| 25 Apr 2024 | 888.15 | 888.15 | 888.15 | 888.15 | 888.15 | - |
| 24 Apr 2024 | 896.54 | 896.54 | 896.54 | 896.54 | 896.54 | - |
| 23 Apr 2024 | 890.87 | 890.87 | 890.87 | 890.87 | 890.87 | - |
| 22 Apr 2024 | 884.00 | 884.00 | 884.00 | 884.00 | 884.00 | - |
| 19 Apr 2024 | 885.57 | 885.57 | 885.57 | 885.57 | 885.57 | - |
| 18 Apr 2024 | 885.99 | 885.99 | 885.99 | 885.99 | 885.99 | - |
| 17 Apr 2024 | 886.46 | 886.46 | 886.46 | 886.46 | 886.46 | - |
| 16 Apr 2024 | 897.80 | 897.80 | 897.80 | 897.80 | 897.80 | - |
| 15 Apr 2024 | 901.26 | 901.26 | 901.26 | 901.26 | 901.26 | - |
| 12 Apr 2024 | 906.09 | 906.09 | 906.09 | 906.09 | 906.09 | - |
| 11 Apr 2024 | 912.13 | 912.13 | 912.13 | 912.13 | 912.13 | - |
| 10 Apr 2024 | 916.16 | 916.16 | 916.16 | 916.16 | 916.16 | - |
| 09 Apr 2024 | 916.74 | 916.74 | 916.74 | 916.74 | 916.74 | - |
| 08 Apr 2024 | 911.61 | 911.61 | 911.61 | 911.61 | 911.61 | - |
| 05 Apr 2024 | 915.15 | 915.15 | 915.15 | 915.15 | 915.15 | - |
| 04 Apr 2024 | 916.29 | 916.29 | 916.29 | 916.29 | 916.29 | - |
| 03 Apr 2024 | 911.31 | 911.31 | 911.31 | 911.31 | 911.31 | - |
| 02 Apr 2024 | 916.08 | 916.08 | 916.08 | 916.08 | 916.08 | - |
| 28 Mar 2024 | 912.49 | 912.49 | 912.49 | 912.49 | 912.49 | - |
| 27 Mar 2024 | 908.97 | 908.97 | 908.97 | 908.97 | 908.97 | - |
| 26 Mar 2024 | 905.64 | 905.64 | 905.64 | 905.64 | 905.64 | - |
| 25 Mar 2024 | 905.55 | 905.55 | 905.55 | 905.55 | 905.55 | - |
| 22 Mar 2024 | 911.68 | 911.68 | 911.68 | 911.68 | 911.68 | - |
| 21 Mar 2024 | 905.59 | 905.59 | 905.59 | 905.59 | 905.59 | - |
| 20 Mar 2024 | 899.79 | 899.79 | 899.79 | 899.79 | 899.79 | - |
| 19 Mar 2024 | 894.74 | 894.74 | 894.74 | 894.74 | 894.74 | - |
| 18 Mar 2024 | 897.11 | 897.11 | 897.11 | 897.11 | 897.11 | - |
| 15 Mar 2024 | 899.07 | 899.07 | 899.07 | 899.07 | 899.07 | - |
| 14 Mar 2024 | 898.25 | 898.25 | 898.25 | 898.25 | 898.25 | - |
| 13 Mar 2024 | 899.53 | 899.53 | 899.53 | 899.53 | 899.53 | - |
| 12 Mar 2024 | 891.23 | 891.23 | 891.23 | 891.23 | 891.23 | - |
| 11 Mar 2024 | 896.14 | 896.14 | 896.14 | 896.14 | 896.14 | - |
| 08 Mar 2024 | 894.66 | 894.66 | 894.66 | 894.66 | 894.66 | - |
| 07 Mar 2024 | 895.68 | 895.68 | 895.68 | 895.68 | 895.68 | - |
| 06 Mar 2024 | 890.67 | 890.67 | 890.67 | 890.67 | 890.67 | - |
| 05 Mar 2024 | 895.75 | 895.75 | 895.75 | 895.75 | 895.75 | - |
| 04 Mar 2024 | 903.17 | 903.17 | 903.17 | 903.17 | 903.17 | - |
| 01 Mar 2024 | 899.13 | 899.13 | 899.13 | 899.13 | 899.13 | - |
| 29 Feb 2024 | 897.54 | 897.54 | 897.54 | 897.54 | 897.54 | - |
| 28 Feb 2024 | 893.57 | 893.57 | 893.57 | 893.57 | 893.57 | - |
| 27 Feb 2024 | 890.28 | 890.28 | 890.28 | 890.28 | 890.28 | - |
| 26 Feb 2024 | 894.25 | 894.25 | 894.25 | 894.25 | 894.25 | - |
| 23 Feb 2024 | 895.91 | 895.91 | 895.91 | 895.91 | 895.91 | - |
| 22 Feb 2024 | 893.28 | 893.28 | 893.28 | 893.28 | 893.28 | - |
| 21 Feb 2024 | 893.56 | 893.56 | 893.56 | 893.56 | 893.56 | - |
| 20 Feb 2024 | 890.82 | 890.82 | 890.82 | 890.82 | 890.82 | - |
| 19 Feb 2024 | 891.74 | 891.74 | 891.74 | 891.74 | 891.74 | - |
| 16 Feb 2024 | 890.30 | 890.30 | 890.30 | 890.30 | 890.30 | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 882.83 | 882.83 | 882.83 | 882.83 | 882.83 | - |
| 13 Feb 2024 | 898.06 | 898.06 | 898.06 | 898.06 | 898.06 | - |
| 12 Feb 2024 | 893.68 | 893.68 | 893.68 | 893.68 | 893.68 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 880.35 | 880.35 | 880.35 | 880.35 | 880.35 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 874.26 | 874.26 | 874.26 | 874.26 | 874.26 | - |
| 05 Feb 2024 | 879.20 | 879.20 | 879.20 | 879.20 | 879.20 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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