Deutsche Märkte geschlossen

Cogefi High Quality Bond I (0P0001HZNS.F)

Frankfurt - Frankfurt Verzögerter Preis. Währung in EUR
Zur Watchlist hinzufügen
10.065,40+2,30 (+0,02%)
Börsenschluss: 10:00PM CEST
Zeitraum:
12. Mai 2023 - 12. Mai 2024
Anzeigen:
Preisverlauf
Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
10. Mai 2024------
09. Mai 202410.065,4210.065,4210.065,4210.065,4210.065,42-
08. Mai 202410.063,1110.063,1110.063,1110.063,1110.063,11-
07. Mai 202410.067,7210.067,7210.067,7210.067,7210.067,72-
06. Mai 202410.060,6610.060,6610.060,6610.060,6610.060,66-
03. Mai 202410.059,0210.059,0210.059,0210.059,0210.059,02-
02. Mai 202410.046,8210.046,8210.046,8210.046,8210.046,82-
30. Apr. 202410.035,7810.035,7810.035,7810.035,7810.035,78-
29. Apr. 202410.045,7510.045,7510.045,7510.045,7510.045,75-
26. Apr. 202410.037,2110.037,2110.037,2110.037,2110.037,21-
25. Apr. 202410.028,5810.028,5810.028,5810.028,5810.028,58-
24. Apr. 202410.035,1410.035,1410.035,1410.035,1410.035,14-
23. Apr. 202410.043,9510.043,9510.043,9510.043,9510.043,95-
22. Apr. 202410.043,6810.043,6810.043,6810.043,6810.043,68-
19. Apr. 202410.034,2110.034,2110.034,2110.034,2110.034,21-
18. Apr. 202410.036,8310.036,8310.036,8310.036,8310.036,83-
17. Apr. 202410.037,8910.037,8910.037,8910.037,8910.037,89-
16. Apr. 202410.034,7010.034,7010.034,7010.034,7010.034,70-
15. Apr. 202410.046,3410.046,3410.046,3410.046,3410.046,34-
12. Apr. 202410.057,9710.057,9710.057,9710.057,9710.057,97-
11. Apr. 202410.043,3010.043,3010.043,3010.043,3010.043,30-
10. Apr. 202410.044,7610.044,7610.044,7610.044,7610.044,76-
09. Apr. 202410.056,2110.056,2110.056,2110.056,2110.056,21-
08. Apr. 202410.049,0710.049,0710.049,0710.049,0710.049,07-
05. Apr. 202410.053,3610.053,3610.053,3610.053,3610.053,36-
04. Apr. 202410.055,7410.055,7410.055,7410.055,7410.055,74-
03. Apr. 202410.049,8910.049,8910.049,8910.049,8910.049,89-
02. Apr. 202410.048,9310.048,9310.048,9310.048,9310.048,93-
28. März 202410.048,0610.048,0610.048,0610.048,0610.048,06-
27. März 202410.047,6610.047,6610.047,6610.047,6610.047,66-
26. März 202410.035,9110.035,9110.035,9110.035,9110.035,91-
25. März 202410.031,3910.031,3910.031,3910.031,3910.031,39-
22. März 202410.039,6310.039,6310.039,6310.039,6310.039,63-
21. März 202410.031,7410.031,7410.031,7410.031,7410.031,74-
20. März 202410.019,5110.019,5110.019,5110.019,5110.019,51-
19. März 202410.019,2210.019,2210.019,2210.019,2210.019,22-
18. März 202410.015,4410.015,4410.015,4410.015,4410.015,44-
15. März 202410.013,7110.013,7110.013,7110.013,7110.013,71-
14. März 202410.017,9910.017,9910.017,9910.017,9910.017,99-
13. März 202410.018,6910.018,6910.018,6910.018,6910.018,69-
12. März 202410.018,0710.018,0710.018,0710.018,0710.018,07-
11. März 202410.020,6010.020,6010.020,6010.020,6010.020,60-
08. März 202410.024,4810.024,4810.024,4810.024,4810.024,48-
07. März 202410.010,4110.010,4110.010,4110.010,4110.010,41-
06. März 202410.003,2010.003,2010.003,2010.003,2010.003,20-
05. März 202410.002,7410.002,7410.002,7410.002,7410.002,74-
04. März 20249.993,289.993,289.993,289.993,289.993,28-
01. März 20249.993,139.993,139.993,139.993,139.993,13-
29. Feb. 20249.990,149.990,149.990,149.990,149.990,14-
28. Feb. 20249.983,809.983,809.983,809.983,809.983,80-
27. Feb. 20249.982,819.982,819.982,819.982,819.982,81-
26. Feb. 20249.984,709.984,709.984,709.984,709.984,70-
23. Feb. 20249.992,449.992,449.992,449.992,449.992,44-
22. Feb. 20249.980,559.980,559.980,559.980,559.980,55-
21. Feb. 20249.979,829.979,829.979,829.979,829.979,82-
20. Feb. 20249.989,749.989,749.989,749.989,749.989,74-
19. Feb. 20249.979,889.979,889.979,889.979,889.979,88-
16. Feb. 20249.977,509.977,509.977,509.977,509.977,50-
15. Feb. 20249.983,969.983,969.983,969.983,969.983,96-
14. Feb. 20249.981,749.981,749.981,749.981,749.981,74-
13. Feb. 20249.973,049.973,049.973,049.973,049.973,04-
12. Feb. 20249.982,619.982,619.982,619.982,619.982,61-
09. Feb. 20249.976,519.976,519.976,519.976,519.976,51-
08. Feb. 20249.984,199.984,199.984,199.984,199.984,19-
07. Feb. 20249.986,919.986,919.986,919.986,919.986,91-
06. Feb. 20249.990,859.990,859.990,859.990,859.990,85-
05. Feb. 20249.986,059.986,059.986,059.986,059.986,05-
02. Feb. 20249.992,879.992,879.992,879.992,879.992,87-
01. Feb. 202410.006,9310.006,9310.006,9310.006,9310.006,93-
31. Jan. 202410.010,1510.010,1510.010,1510.010,1510.010,15-
30. Jan. 202410.002,4410.002,4410.002,4410.002,4410.002,44-
29. Jan. 202410.004,8810.004,8810.004,8810.004,8810.004,88-
26. Jan. 20249.996,579.996,579.996,579.996,579.996,57-
25. Jan. 20249.992,289.992,289.992,289.992,289.992,28-
24. Jan. 20249.976,899.976,899.976,899.976,899.976,89-
23. Jan. 20249.972,689.972,689.972,689.972,689.972,68-
22. Jan. 20249.972,929.972,929.972,929.972,929.972,92-
19. Jan. 20249.964,449.964,449.964,449.964,449.964,44-
18. Jan. 20249.966,969.966,969.966,969.966,969.966,96-
17. Jan. 20249.958,859.958,859.958,859.958,859.958,85-
16. Jan. 20249.970,279.970,279.970,279.970,279.970,27-
15. Jan. 20249.965,669.965,669.965,669.965,669.965,66-
12. Jan. 20249.973,579.973,579.973,579.973,579.973,57-
11. Jan. 20249.958,499.958,499.958,499.958,499.958,49-
10. Jan. 20249.948,809.948,809.948,809.948,809.948,80-
09. Jan. 20249.950,139.950,139.950,139.950,139.950,13-
08. Jan. 20249.953,799.953,799.953,799.953,799.953,79-
05. Jan. 20249.946,839.946,839.946,839.946,839.946,83-
04. Jan. 20249.955,399.955,399.955,399.955,399.955,39-
03. Jan. 20249.970,459.970,459.970,459.970,459.970,45-
02. Jan. 20249.971,809.971,809.971,809.971,809.971,80-
29. Dez. 20239.979,229.979,229.979,229.979,229.979,22-
28. Dez. 20239.985,209.985,209.985,209.985,209.985,20-
27. Dez. 20239.979,929.979,929.979,929.979,929.979,92-
22. Dez. 20239.974,059.974,059.974,059.974,059.974,05-
21. Dez. 20239.968,489.968,489.968,489.968,489.968,48-
20. Dez. 20239.959,239.959,239.959,239.959,239.959,23-
19. Dez. 20239.950,449.950,449.950,449.950,449.950,44-
18. Dez. 20239.942,949.942,949.942,949.942,949.942,94-
15. Dez. 20239.948,559.948,559.948,559.948,559.948,55-
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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