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Cogefi Short Term High Yield I (0P00008SO9.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
1.308,80+0,21 (+0,02%)
Ab 10:00PM CEST. Markt geöffnet.
Zeitraum:
13. Mai 2023 - 13. Mai 2024
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Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
13. Mai 2024------
10. Mai 20241.308,911.308,911.308,911.308,911.308,91-
09. Mai 20241.308,801.308,801.308,801.308,801.308,80-
08. Mai 20241.308,591.308,591.308,591.308,591.308,59-
07. Mai 20241.307,921.307,921.307,921.307,921.307,92-
06. Mai 20241.307,331.307,331.307,331.307,331.307,33-
03. Mai 20241.306,891.306,891.306,891.306,891.306,89-
02. Mai 20241.305,291.305,291.305,291.305,291.305,29-
30. Apr. 20241.307,331.307,331.307,331.307,331.307,33-
29. Apr. 20241.308,641.308,641.308,641.308,641.308,64-
26. Apr. 20241.307,561.307,561.307,561.307,561.307,56-
25. Apr. 20241.307,401.307,401.307,401.307,401.307,40-
24. Apr. 20241.307,401.307,401.307,401.307,401.307,40-
23. Apr. 20241.307,791.307,791.307,791.307,791.307,79-
22. Apr. 20241.306,621.306,621.306,621.306,621.306,62-
19. Apr. 20241.305,771.305,771.305,771.305,771.305,77-
18. Apr. 20241.305,301.305,301.305,301.305,301.305,30-
17. Apr. 20241.304,701.304,701.304,701.304,701.304,70-
16. Apr. 20241.304,241.304,241.304,241.304,241.304,24-
15. Apr. 20241.302,451.302,451.302,451.302,451.302,45-
12. Apr. 20241.307,361.307,361.307,361.307,361.307,36-
11. Apr. 20241.306,571.306,571.306,571.306,571.306,57-
10. Apr. 20241.307,241.307,241.307,241.307,241.307,24-
09. Apr. 20241.308,101.308,101.308,101.308,101.308,10-
08. Apr. 20241.307,051.307,051.307,051.307,051.307,05-
05. Apr. 20241.307,021.307,021.307,021.307,021.307,02-
04. Apr. 20241.307,381.307,381.307,381.307,381.307,38-
03. Apr. 20241.306,171.306,171.306,171.306,171.306,17-
02. Apr. 20241.306,151.306,151.306,151.306,151.306,15-
28. März 20241.307,741.307,741.307,741.307,741.307,74-
27. März 20241.307,051.307,051.307,051.307,051.307,05-
26. März 20241.306,231.306,231.306,231.306,231.306,23-
25. März 20241.306,651.306,651.306,651.306,651.306,65-
22. März 20241.306,931.306,931.306,931.306,931.306,93-
21. März 20241.307,021.307,021.307,021.307,021.307,02-
20. März 20241.306,191.306,191.306,191.306,191.306,19-
19. März 20241.305,911.305,911.305,911.305,911.305,91-
18. März 20241.305,381.305,381.305,381.305,381.305,38-
15. März 20241.304,961.304,961.304,961.304,961.304,96-
14. März 20241.304,691.304,691.304,691.304,691.304,69-
13. März 20241.304,311.304,311.304,311.304,311.304,31-
12. März 20241.303,461.303,461.303,461.303,461.303,46-
11. März 20241.303,031.303,031.303,031.303,031.303,03-
08. März 20241.301,741.301,741.301,741.301,741.301,74-
07. März 20241.300,171.300,171.300,171.300,171.300,17-
06. März 20241.295,311.295,311.295,311.295,311.295,31-
05. März 20241.296,941.296,941.296,941.296,941.296,94-
04. März 20241.296,351.296,351.296,351.296,351.296,35-
01. März 20241.295,031.295,031.295,031.295,031.295,03-
29. Feb. 20241.294,101.294,101.294,101.294,101.294,10-
28. Feb. 20241.297,371.297,371.297,371.297,371.297,37-
27. Feb. 20241.296,661.296,661.296,661.296,661.296,66-
26. Feb. 20241.296,271.296,271.296,271.296,271.296,27-
23. Feb. 20241.296,041.296,041.296,041.296,041.296,04-
22. Feb. 20241.295,861.295,861.295,861.295,861.295,86-
21. Feb. 20241.295,031.295,031.295,031.295,031.295,03-
20. Feb. 20241.296,141.296,141.296,141.296,141.296,14-
19. Feb. 20241.295,621.295,621.295,621.295,621.295,62-
16. Feb. 20241.295,921.295,921.295,921.295,921.295,92-
15. Feb. 20241.295,451.295,451.295,451.295,451.295,45-
14. Feb. 20241.294,711.294,711.294,711.294,711.294,71-
13. Feb. 20241.294,521.294,521.294,521.294,521.294,52-
12. Feb. 20241.292,561.292,561.292,561.292,561.292,56-
09. Feb. 20241.293,171.293,171.293,171.293,171.293,17-
08. Feb. 20241.292,991.292,991.292,991.292,991.292,99-
07. Feb. 20241.291,901.291,901.291,901.291,901.291,90-
06. Feb. 20241.291,711.291,711.291,711.291,711.291,71-
05. Feb. 20241.291,871.291,871.291,871.291,871.291,87-
02. Feb. 20241.292,771.292,771.292,771.292,771.292,77-
01. Feb. 20241.291,151.291,151.291,151.291,151.291,15-
31. Jan. 20241.291,031.291,031.291,031.291,031.291,03-
30. Jan. 20241.291,881.291,881.291,881.291,881.291,88-
29. Jan. 20241.291,271.291,271.291,271.291,271.291,27-
26. Jan. 20241.291,871.291,871.291,871.291,871.291,87-
25. Jan. 20241.292,071.292,071.292,071.292,071.292,07-
24. Jan. 20241.290,271.290,271.290,271.290,271.290,27-
23. Jan. 20241.290,141.290,141.290,141.290,141.290,14-
22. Jan. 20241.290,291.290,291.290,291.290,291.290,29-
19. Jan. 20241.289,081.289,081.289,081.289,081.289,08-
18. Jan. 20241.289,941.289,941.289,941.289,941.289,94-
17. Jan. 20241.290,001.290,001.290,001.290,001.290,00-
16. Jan. 20241.291,801.291,801.291,801.291,801.291,80-
15. Jan. 20241.291,301.291,301.291,301.291,301.291,30-
12. Jan. 20241.291,201.291,201.291,201.291,201.291,20-
11. Jan. 20241.287,251.287,251.287,251.287,251.287,25-
10. Jan. 20241.285,461.285,461.285,461.285,461.285,46-
09. Jan. 20241.283,481.283,481.283,481.283,481.283,48-
08. Jan. 20241.282,921.282,921.282,921.282,921.282,92-
05. Jan. 20241.283,731.283,731.283,731.283,731.283,73-
04. Jan. 20241.285,081.285,081.285,081.285,081.285,08-
03. Jan. 20241.285,771.285,771.285,771.285,771.285,77-
02. Jan. 20241.288,131.288,131.288,131.288,131.288,13-
29. Dez. 20231.286,681.286,681.286,681.286,681.286,68-
28. Dez. 20231.286,251.286,251.286,251.286,251.286,25-
27. Dez. 20231.285,421.285,421.285,421.285,421.285,42-
22. Dez. 20231.285,171.285,171.285,171.285,171.285,17-
21. Dez. 20231.284,511.284,511.284,511.284,511.284,51-
20. Dez. 20231.278,431.278,431.278,431.278,431.278,43-
19. Dez. 20231.278,141.278,141.278,141.278,141.278,14-
18. Dez. 20231.279,151.279,151.279,151.279,151.279,15-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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