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Descartes Euro High Grade CLO Fund AC (0P0001LIUS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,075.65+0.10 (+0.01%)
As of 10:00PM CEST. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 2024------
08 May 2024------
07 May 2024------
06 May 20241,075.651,075.651,075.651,075.651,075.65-
03 May 20241,075.551,075.551,075.551,075.551,075.55-
02 May 20241,075.441,075.441,075.441,075.441,075.44-
30 Apr 20241,074.921,074.921,074.921,074.921,074.92-
29 Apr 20241,074.241,074.241,074.241,074.241,074.24-
26 Apr 20241,073.571,073.571,073.571,073.571,073.57-
25 Apr 20241,073.531,073.531,073.531,073.531,073.53-
24 Apr 20241,073.111,073.111,073.111,073.111,073.11-
23 Apr 20241,072.961,072.961,072.961,072.961,072.96-
22 Apr 20241,072.851,072.851,072.851,072.851,072.85-
19 Apr 20241,072.781,072.781,072.781,072.781,072.78-
18 Apr 20241,072.651,072.651,072.651,072.651,072.65-
17 Apr 20241,072.271,072.271,072.271,072.271,072.27-
16 Apr 20241,071.981,071.981,071.981,071.981,071.98-
15 Apr 20241,071.811,071.811,071.811,071.811,071.81-
12 Apr 20241,071.511,071.511,071.511,071.511,071.51-
11 Apr 20241,071.381,071.381,071.381,071.381,071.38-
10 Apr 20241,070.881,070.881,070.881,070.881,070.88-
09 Apr 20241,070.501,070.501,070.501,070.501,070.50-
08 Apr 20241,070.311,070.311,070.311,070.311,070.31-
05 Apr 20241,070.121,070.121,070.121,070.121,070.12-
04 Apr 20241,069.921,069.921,069.921,069.921,069.92-
03 Apr 20241,070.311,070.311,070.311,070.311,070.31-
02 Apr 20241,070.201,070.201,070.201,070.201,070.20-
28 Mar 20241,069.961,069.961,069.961,069.961,069.96-
27 Mar 20241,069.861,069.861,069.861,069.861,069.86-
26 Mar 20241,068.251,068.251,068.251,068.251,068.25-
25 Mar 20241,067.611,067.611,067.611,067.611,067.61-
22 Mar 20241,067.531,067.531,067.531,067.531,067.53-
21 Mar 20241,067.381,067.381,067.381,067.381,067.38-
20 Mar 20241,066.811,066.811,066.811,066.811,066.81-
19 Mar 20241,066.761,066.761,066.761,066.761,066.76-
18 Mar 20241,066.951,066.951,066.951,066.951,066.95-
15 Mar 20241,066.801,066.801,066.801,066.801,066.80-
14 Mar 20241,066.311,066.311,066.311,066.311,066.31-
13 Mar 20241,065.871,065.871,065.871,065.871,065.87-
12 Mar 20241,065.751,065.751,065.751,065.751,065.75-
11 Mar 20241,065.541,065.541,065.541,065.541,065.54-
08 Mar 20241,065.431,065.431,065.431,065.431,065.43-
07 Mar 20241,065.231,065.231,065.231,065.231,065.23-
06 Mar 20241,064.821,064.821,064.821,064.821,064.82-
05 Mar 20241,064.651,064.651,064.651,064.651,064.65-
04 Mar 20241,064.571,064.571,064.571,064.571,064.57-
01 Mar 20241,064.481,064.481,064.481,064.481,064.48-
29 Feb 20241,064.631,064.631,064.631,064.631,064.63-
28 Feb 20241,064.081,064.081,064.081,064.081,064.08-
27 Feb 20241,063.761,063.761,063.761,063.761,063.76-
26 Feb 20241,063.591,063.591,063.591,063.591,063.59-
23 Feb 20241,063.181,063.181,063.181,063.181,063.18-
22 Feb 20241,063.011,063.011,063.011,063.011,063.01-
21 Feb 20241,062.681,062.681,062.681,062.681,062.68-
20 Feb 20241,062.501,062.501,062.501,062.501,062.50-
19 Feb 2024------
16 Feb 20241,062.111,062.111,062.111,062.111,062.11-
15 Feb 20241,061.961,061.961,061.961,061.961,061.96-
14 Feb 20241,061.541,061.541,061.541,061.541,061.54-
13 Feb 20241,060.411,060.411,060.411,060.411,060.41-
12 Feb 20241,060.301,060.301,060.301,060.301,060.30-
09 Feb 20241,060.191,060.191,060.191,060.191,060.19-
08 Feb 20241,060.031,060.031,060.031,060.031,060.03-
07 Feb 20241,058.381,058.381,058.381,058.381,058.38-
06 Feb 20241,057.021,057.021,057.021,057.021,057.02-
05 Feb 20241,056.181,056.181,056.181,056.181,056.18-
02 Feb 20241,056.451,056.451,056.451,056.451,056.45-
01 Feb 20241,056.281,056.281,056.281,056.281,056.28-
31 Jan 20241,055.111,055.111,055.111,055.111,055.11-
30 Jan 20241,053.881,053.881,053.881,053.881,053.88-
29 Jan 20241,050.581,050.581,050.581,050.581,050.58-
26 Jan 20241,050.371,050.371,050.371,050.371,050.37-
25 Jan 20241,048.841,048.841,048.841,048.841,048.84-
24 Jan 20241,048.121,048.121,048.121,048.121,048.12-
23 Jan 20241,048.091,048.091,048.091,048.091,048.09-
22 Jan 20241,047.561,047.561,047.561,047.561,047.56-
19 Jan 20241,046.581,046.581,046.581,046.581,046.58-
18 Jan 20241,046.361,046.361,046.361,046.361,046.36-
17 Jan 20241,045.881,045.881,045.881,045.881,045.88-
16 Jan 20241,044.461,044.461,044.461,044.461,044.46-
15 Jan 2024------
12 Jan 20241,043.791,043.791,043.791,043.791,043.79-
11 Jan 20241,043.491,043.491,043.491,043.491,043.49-
10 Jan 20241,040.301,040.301,040.301,040.301,040.30-
09 Jan 20241,039.741,039.741,039.741,039.741,039.74-
08 Jan 20241,039.581,039.581,039.581,039.581,039.58-
05 Jan 20241,039.181,039.181,039.181,039.181,039.18-
04 Jan 20241,038.851,038.851,038.851,038.851,038.85-
03 Jan 20241,038.381,038.381,038.381,038.381,038.38-
02 Jan 20241,037.311,037.311,037.311,037.311,037.31-
29 Dec 20231,037.211,037.211,037.211,037.211,037.21-
28 Dec 20231,035.871,035.871,035.871,035.871,035.87-
27 Dec 20231,034.761,034.761,034.761,034.761,034.76-
22 Dec 20231,034.721,034.721,034.721,034.721,034.72-
21 Dec 20231,034.621,034.621,034.621,034.621,034.62-
20 Dec 20231,033.771,033.771,033.771,033.771,033.77-
19 Dec 20231,033.671,033.671,033.671,033.671,033.67-
18 Dec 20231,033.531,033.531,033.531,033.531,033.53-
15 Dec 20231,034.061,034.061,034.061,034.061,034.06-
14 Dec 20231,032.741,032.741,032.741,032.741,032.74-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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