Frankfurt - Delayed Quote EUR
CPR Oblig 12 Mois P (0P00000QOF.F)
245.51
+0.02
+(0.01%)
At close: May 5 at 10:00:00 PM GMT+2
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 6, 2025 | 245.54 | 245.54 | 245.54 | 245.54 | 245.54 | - |
May 5, 2025 | 245.51 | 245.51 | 245.51 | 245.51 | 245.51 | - |
Apr 29, 2025 | 245.48 | 245.48 | 245.48 | 245.48 | 245.48 | - |
Apr 28, 2025 | 245.48 | 245.48 | 245.48 | 245.48 | 245.48 | - |
Apr 24, 2025 | 245.47 | 245.47 | 245.47 | 245.47 | 245.47 | - |
Apr 23, 2025 | 245.33 | 245.33 | 245.33 | 245.33 | 245.33 | - |
Apr 22, 2025 | 245.38 | 245.38 | 245.38 | 245.38 | 245.38 | - |
Apr 16, 2025 | 245.14 | 245.14 | 245.14 | 245.14 | 245.14 | - |
Apr 15, 2025 | 245.06 | 245.06 | 245.06 | 245.06 | 245.06 | - |
Apr 14, 2025 | 244.97 | 244.97 | 244.97 | 244.97 | 244.97 | - |
Apr 10, 2025 | 244.89 | 244.89 | 244.89 | 244.89 | 244.89 | - |
Apr 9, 2025 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
Apr 8, 2025 | 244.88 | 244.88 | 244.88 | 244.88 | 244.88 | - |
Apr 7, 2025 | 244.76 | 244.76 | 244.76 | 244.76 | 244.76 | - |
Apr 3, 2025 | 244.99 | 244.99 | 244.99 | 244.99 | 244.99 | - |
Apr 2, 2025 | 244.97 | 244.97 | 244.97 | 244.97 | 244.97 | - |
Apr 1, 2025 | 244.95 | 244.95 | 244.95 | 244.95 | 244.95 | - |
Mar 31, 2025 | 244.87 | 244.87 | 244.87 | 244.87 | 244.87 | - |
Mar 27, 2025 | 244.85 | 244.85 | 244.85 | 244.85 | 244.85 | - |
Mar 26, 2025 | 244.78 | 244.78 | 244.78 | 244.78 | 244.78 | - |
Mar 25, 2025 | 244.76 | 244.76 | 244.76 | 244.76 | 244.76 | - |
Mar 24, 2025 | 244.73 | 244.73 | 244.73 | 244.73 | 244.73 | - |
Mar 20, 2025 | 244.65 | 244.65 | 244.65 | 244.65 | 244.65 | - |
Mar 19, 2025 | 244.61 | 244.61 | 244.61 | 244.61 | 244.61 | - |
Mar 18, 2025 | 244.60 | 244.60 | 244.60 | 244.60 | 244.60 | - |
Mar 17, 2025 | 244.57 | 244.57 | 244.57 | 244.57 | 244.57 | - |
Mar 13, 2025 | 244.43 | 244.43 | 244.43 | 244.43 | 244.43 | - |
Mar 12, 2025 | 244.46 | 244.46 | 244.46 | 244.46 | 244.46 | - |
Mar 11, 2025 | 244.51 | 244.51 | 244.51 | 244.51 | 244.51 | - |
Mar 10, 2025 | 244.53 | 244.53 | 244.53 | 244.53 | 244.53 | - |
Mar 6, 2025 | 244.30 | 244.30 | 244.30 | 244.30 | 244.30 | - |
Mar 5, 2025 | 244.38 | 244.38 | 244.38 | 244.38 | 244.38 | - |
Mar 4, 2025 | 244.61 | 244.61 | 244.61 | 244.61 | 244.61 | - |
Mar 3, 2025 | 244.55 | 244.55 | 244.55 | 244.55 | 244.55 | - |
Feb 27, 2025 | 244.57 | 244.57 | 244.57 | 244.57 | 244.57 | - |
Feb 26, 2025 | 244.51 | 244.51 | 244.51 | 244.51 | 244.51 | - |
Feb 25, 2025 | 244.49 | 244.49 | 244.49 | 244.49 | 244.49 | - |
Feb 24, 2025 | 244.49 | 244.49 | 244.49 | 244.49 | 244.49 | - |
Feb 20, 2025 | 244.34 | 244.34 | 244.34 | 244.34 | 244.34 | - |
Feb 19, 2025 | 244.29 | 244.29 | 244.29 | 244.29 | 244.29 | - |
Feb 18, 2025 | 244.33 | 244.33 | 244.33 | 244.33 | 244.33 | - |
Feb 17, 2025 | 244.31 | 244.31 | 244.31 | 244.31 | 244.31 | - |
Feb 13, 2025 | 244.28 | 244.28 | 244.28 | 244.28 | 244.28 | - |
Feb 12, 2025 | 244.14 | 244.14 | 244.14 | 244.14 | 244.14 | - |
Feb 11, 2025 | 244.20 | 244.20 | 244.20 | 244.20 | 244.20 | - |
Feb 10, 2025 | 244.27 | 244.27 | 244.27 | 244.27 | 244.27 | - |
Feb 6, 2025 | 244.18 | 244.18 | 244.18 | 244.18 | 244.18 | - |
Feb 5, 2025 | 244.16 | 244.16 | 244.16 | 244.16 | 244.16 | - |
Feb 4, 2025 | 244.09 | 244.09 | 244.09 | 244.09 | 244.09 | - |
Feb 3, 2025 | 244.03 | 244.03 | 244.03 | 244.03 | 244.03 | - |
Jan 30, 2025 | 243.78 | 243.78 | 243.78 | 243.78 | 243.78 | - |
Jan 29, 2025 | 243.57 | 243.57 | 243.57 | 243.57 | 243.57 | - |
Jan 28, 2025 | 243.51 | 243.51 | 243.51 | 243.51 | 243.51 | - |
Jan 27, 2025 | 243.46 | 243.46 | 243.46 | 243.46 | 243.46 | - |
Jan 23, 2025 | 243.42 | 243.42 | 243.42 | 243.42 | 243.42 | - |
Jan 22, 2025 | 243.44 | 243.44 | 243.44 | 243.44 | 243.44 | - |
Jan 21, 2025 | 243.40 | 243.40 | 243.40 | 243.40 | 243.40 | - |
Jan 20, 2025 | 243.35 | 243.35 | 243.35 | 243.35 | 243.35 | - |
Jan 16, 2025 | 243.17 | 243.17 | 243.17 | 243.17 | 243.17 | - |
Jan 15, 2025 | 243.06 | 243.06 | 243.06 | 243.06 | 243.06 | - |
Jan 14, 2025 | 242.89 | 242.89 | 242.89 | 242.89 | 242.89 | - |
Jan 13, 2025 | 242.90 | 242.90 | 242.90 | 242.90 | 242.90 | - |
Jan 9, 2025 | 242.95 | 242.95 | 242.95 | 242.95 | 242.95 | - |
Jan 8, 2025 | 243.00 | 243.00 | 243.00 | 243.00 | 243.00 | - |
Jan 7, 2025 | 242.98 | 242.98 | 242.98 | 242.98 | 242.98 | - |
Jan 6, 2025 | 242.96 | 242.96 | 242.96 | 242.96 | 242.96 | - |
Jan 2, 2025 | 243.13 | 243.13 | 243.13 | 243.13 | 243.13 | - |
Dec 30, 2024 | 243.07 | 243.07 | 243.07 | 243.07 | 243.07 | - |
Dec 23, 2024 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | - |
Dec 19, 2024 | 242.95 | 242.95 | 242.95 | 242.95 | 242.95 | - |
Dec 18, 2024 | 243.03 | 243.03 | 243.03 | 243.03 | 243.03 | - |
Dec 17, 2024 | 243.03 | 243.03 | 243.03 | 243.03 | 243.03 | - |
Dec 16, 2024 | 243.05 | 243.05 | 243.05 | 243.05 | 243.05 | - |
Dec 12, 2024 | 243.07 | 243.07 | 243.07 | 243.07 | 243.07 | - |
Dec 11, 2024 | 243.10 | 243.10 | 243.10 | 243.10 | 243.10 | - |
Dec 10, 2024 | 243.06 | 243.06 | 243.06 | 243.06 | 243.06 | - |
Dec 9, 2024 | 242.99 | 242.99 | 242.99 | 242.99 | 242.99 | - |
Dec 5, 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
Dec 4, 2024 | 242.84 | 242.84 | 242.84 | 242.84 | 242.84 | - |
Dec 3, 2024 | 242.79 | 242.79 | 242.79 | 242.79 | 242.79 | - |
Dec 2, 2024 | 242.81 | 242.81 | 242.81 | 242.81 | 242.81 | - |
Nov 28, 2024 | 242.57 | 242.57 | 242.57 | 242.57 | 242.57 | - |
Nov 27, 2024 | 242.47 | 242.47 | 242.47 | 242.47 | 242.47 | - |
Nov 26, 2024 | 242.46 | 242.46 | 242.46 | 242.46 | 242.46 | - |
Nov 25, 2024 | 242.51 | 242.51 | 242.51 | 242.51 | 242.51 | - |
Nov 21, 2024 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 | - |
Nov 20, 2024 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 | - |
Nov 19, 2024 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 | - |
Nov 18, 2024 | 242.34 | 242.34 | 242.34 | 242.34 | 242.34 | - |
Nov 14, 2024 | 242.38 | 242.38 | 242.38 | 242.38 | 242.38 | - |
Nov 13, 2024 | 242.30 | 242.30 | 242.30 | 242.30 | 242.30 | - |
Nov 12, 2024 | 242.33 | 242.33 | 242.33 | 242.33 | 242.33 | - |
Nov 11, 2024 | 242.17 | 242.17 | 242.17 | 242.17 | 242.17 | - |
Nov 7, 2024 | 242.08 | 242.08 | 242.08 | 242.08 | 242.08 | - |
Nov 6, 2024 | 242.07 | 242.07 | 242.07 | 242.07 | 242.07 | - |
Nov 5, 2024 | 241.83 | 241.83 | 241.83 | 241.83 | 241.83 | - |
Nov 4, 2024 | 241.84 | 241.84 | 241.84 | 241.84 | 241.84 | - |
Oct 30, 2024 | 241.79 | 241.79 | 241.79 | 241.79 | 241.79 | - |
Oct 29, 2024 | 241.97 | 241.97 | 241.97 | 241.97 | 241.97 | - |
Oct 28, 2024 | 242.03 | 242.03 | 242.03 | 242.03 | 242.03 | - |
Oct 24, 2024 | 242.06 | 242.06 | 242.06 | 242.06 | 242.06 | - |
Oct 23, 2024 | 241.92 | 241.92 | 241.92 | 241.92 | 241.92 | - |
Oct 22, 2024 | 241.85 | 241.85 | 241.85 | 241.85 | 241.85 | - |
Oct 21, 2024 | 241.85 | 241.85 | 241.85 | 241.85 | 241.85 | - |
Oct 17, 2024 | 241.81 | 241.81 | 241.81 | 241.81 | 241.81 | - |
Oct 16, 2024 | 241.72 | 241.72 | 241.72 | 241.72 | 241.72 | - |
Oct 15, 2024 | 241.65 | 241.65 | 241.65 | 241.65 | 241.65 | - |
Oct 14, 2024 | 241.51 | 241.51 | 241.51 | 241.51 | 241.51 | - |
Oct 10, 2024 | 241.43 | 241.43 | 241.43 | 241.43 | 241.43 | - |
Oct 9, 2024 | 241.39 | 241.39 | 241.39 | 241.39 | 241.39 | - |
Oct 8, 2024 | 241.37 | 241.37 | 241.37 | 241.37 | 241.37 | - |
Oct 7, 2024 | 241.35 | 241.35 | 241.35 | 241.35 | 241.35 | - |
Oct 3, 2024 | 241.36 | 241.36 | 241.36 | 241.36 | 241.36 | - |
Oct 2, 2024 | 241.31 | 241.31 | 241.31 | 241.31 | 241.31 | - |
Oct 1, 2024 | 241.31 | 241.31 | 241.31 | 241.31 | 241.31 | - |
Sep 30, 2024 | 241.21 | 241.21 | 241.21 | 241.21 | 241.21 | - |
Sep 26, 2024 | 241.11 | 241.11 | 241.11 | 241.11 | 241.11 | - |
Sep 25, 2024 | 241.05 | 241.05 | 241.05 | 241.05 | 241.05 | - |
Sep 24, 2024 | 241.09 | 241.09 | 241.09 | 241.09 | 241.09 | - |
Sep 23, 2024 | 241.00 | 241.00 | 241.00 | 241.00 | 241.00 | - |
Sep 19, 2024 | 240.91 | 240.91 | 240.91 | 240.91 | 240.91 | - |
Sep 18, 2024 | 240.77 | 240.77 | 240.77 | 240.77 | 240.77 | - |
Sep 17, 2024 | 240.76 | 240.76 | 240.76 | 240.76 | 240.76 | - |
Sep 16, 2024 | 240.74 | 240.74 | 240.74 | 240.74 | 240.74 | - |
Sep 12, 2024 | 240.58 | 240.58 | 240.58 | 240.58 | 240.58 | - |
Sep 11, 2024 | 240.62 | 240.62 | 240.62 | 240.62 | 240.62 | - |
Sep 10, 2024 | 240.59 | 240.59 | 240.59 | 240.59 | 240.59 | - |
Sep 9, 2024 | 240.57 | 240.57 | 240.57 | 240.57 | 240.57 | - |
Sep 5, 2024 | 240.45 | 240.45 | 240.45 | 240.45 | 240.45 | - |
Sep 4, 2024 | 240.41 | 240.41 | 240.41 | 240.41 | 240.41 | - |
Sep 3, 2024 | 240.34 | 240.34 | 240.34 | 240.34 | 240.34 | - |
Sep 2, 2024 | 240.29 | 240.29 | 240.29 | 240.29 | 240.29 | - |
Aug 29, 2024 | 240.25 | 240.25 | 240.25 | 240.25 | 240.25 | - |
Aug 28, 2024 | 240.22 | 240.22 | 240.22 | 240.22 | 240.22 | - |
Aug 27, 2024 | 240.19 | 240.19 | 240.19 | 240.19 | 240.19 | - |
Aug 26, 2024 | 240.18 | 240.18 | 240.18 | 240.18 | 240.18 | - |
Aug 22, 2024 | 240.08 | 240.08 | 240.08 | 240.08 | 240.08 | - |
Aug 21, 2024 | 240.04 | 240.04 | 240.04 | 240.04 | 240.04 | - |
Aug 20, 2024 | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 | - |
Aug 19, 2024 | 239.95 | 239.95 | 239.95 | 239.95 | 239.95 | - |
Aug 15, 2024 | 239.84 | 239.84 | 239.84 | 239.84 | 239.84 | - |
Aug 13, 2024 | 239.81 | 239.81 | 239.81 | 239.81 | 239.81 | - |
Aug 12, 2024 | 239.75 | 239.75 | 239.75 | 239.75 | 239.75 | - |
Aug 8, 2024 | 239.68 | 239.68 | 239.68 | 239.68 | 239.68 | - |
Aug 7, 2024 | 239.63 | 239.63 | 239.63 | 239.63 | 239.63 | - |
Aug 6, 2024 | 239.58 | 239.58 | 239.58 | 239.58 | 239.58 | - |
Aug 5, 2024 | 239.50 | 239.50 | 239.50 | 239.50 | 239.50 | - |
Aug 1, 2024 | 239.63 | 239.63 | 239.63 | 239.63 | 239.63 | - |
Jul 31, 2024 | 239.54 | 239.54 | 239.54 | 239.54 | 239.54 | - |
Jul 30, 2024 | 239.48 | 239.48 | 239.48 | 239.48 | 239.48 | - |
Jul 29, 2024 | 239.41 | 239.41 | 239.41 | 239.41 | 239.41 | - |
Jul 25, 2024 | 239.30 | 239.30 | 239.30 | 239.30 | 239.30 | - |
Jul 24, 2024 | 239.24 | 239.24 | 239.24 | 239.24 | 239.24 | - |
Jul 23, 2024 | 239.16 | 239.16 | 239.16 | 239.16 | 239.16 | - |
Jul 22, 2024 | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | - |
Jul 18, 2024 | 239.06 | 239.06 | 239.06 | 239.06 | 239.06 | - |
Jul 17, 2024 | 238.96 | 238.96 | 238.96 | 238.96 | 238.96 | - |
Jul 16, 2024 | 238.93 | 238.93 | 238.93 | 238.93 | 238.93 | - |
Jul 15, 2024 | 238.91 | 238.91 | 238.91 | 238.91 | 238.91 | - |
Jul 11, 2024 | 238.86 | 238.86 | 238.86 | 238.86 | 238.86 | - |
Jul 10, 2024 | 238.71 | 238.71 | 238.71 | 238.71 | 238.71 | - |
Jul 9, 2024 | 238.68 | 238.68 | 238.68 | 238.68 | 238.68 | - |
Jul 8, 2024 | 238.70 | 238.70 | 238.70 | 238.70 | 238.70 | - |
Jul 4, 2024 | 238.55 | 238.55 | 238.55 | 238.55 | 238.55 | - |
Jul 3, 2024 | 238.58 | 238.58 | 238.58 | 238.58 | 238.58 | - |
Jul 2, 2024 | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 | - |
Jul 1, 2024 | 238.32 | 238.32 | 238.32 | 238.32 | 238.32 | - |
Jun 27, 2024 | 238.23 | 238.23 | 238.23 | 238.23 | 238.23 | - |
Jun 26, 2024 | 238.18 | 238.18 | 238.18 | 238.18 | 238.18 | - |
Jun 25, 2024 | 238.15 | 238.15 | 238.15 | 238.15 | 238.15 | - |
Jun 24, 2024 | 238.11 | 238.11 | 238.11 | 238.11 | 238.11 | - |
Jun 20, 2024 | 237.98 | 237.98 | 237.98 | 237.98 | 237.98 | - |
Jun 19, 2024 | 237.97 | 237.97 | 237.97 | 237.97 | 237.97 | - |
Jun 18, 2024 | 237.93 | 237.93 | 237.93 | 237.93 | 237.93 | - |
Jun 17, 2024 | 237.81 | 237.81 | 237.81 | 237.81 | 237.81 | - |
Jun 13, 2024 | 237.92 | 237.92 | 237.92 | 237.92 | 237.92 | - |
Jun 12, 2024 | 237.88 | 237.88 | 237.88 | 237.88 | 237.88 | - |
Jun 11, 2024 | 237.74 | 237.74 | 237.74 | 237.74 | 237.74 | - |
Jun 10, 2024 | 237.69 | 237.69 | 237.69 | 237.69 | 237.69 | - |
Jun 6, 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.80 | - |
Jun 5, 2024 | 237.82 | 237.82 | 237.82 | 237.82 | 237.82 | - |
Jun 4, 2024 | 237.80 | 237.80 | 237.80 | 237.80 | 237.80 | - |
Jun 3, 2024 | 237.74 | 237.74 | 237.74 | 237.74 | 237.74 | - |
May 30, 2024 | 237.59 | 237.59 | 237.59 | 237.59 | 237.59 | - |
May 29, 2024 | 237.55 | 237.55 | 237.55 | 237.55 | 237.55 | - |
May 28, 2024 | 237.59 | 237.59 | 237.59 | 237.59 | 237.59 | - |
May 27, 2024 | 237.56 | 237.56 | 237.56 | 237.56 | 237.56 | - |
May 23, 2024 | 237.40 | 237.40 | 237.40 | 237.40 | 237.40 | - |
May 22, 2024 | 237.48 | 237.48 | 237.48 | 237.48 | 237.48 | - |
May 21, 2024 | 237.48 | 237.48 | 237.48 | 237.48 | 237.48 | - |
May 20, 2024 | 237.42 | 237.42 | 237.42 | 237.42 | 237.42 | - |
May 16, 2024 | 237.42 | 237.42 | 237.42 | 237.42 | 237.42 | - |
May 15, 2024 | 237.39 | 237.39 | 237.39 | 237.39 | 237.39 | - |
May 14, 2024 | 237.28 | 237.28 | 237.28 | 237.28 | 237.28 | - |
May 13, 2024 | 237.29 | 237.29 | 237.29 | 237.29 | 237.29 | - |
May 9, 2024 | 237.22 | 237.22 | 237.22 | 237.22 | 237.22 | - |
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121.92
+0.67%
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
NEFSX Natixis US Equity Opportunities A
41.12
+0.66%
WWNPX Kinetics Paradigm No Load
155.30
+0.65%
KNPYX Kinetics Paradigm Instl
157.61
+0.65%
NESYX Natixis US Equity Opportunities Y
55.64
+0.65%
KNPAX Kinetics Paradigm Adv A
147.20
+0.65%
NESNX Natixis US Equity Opportunities N
55.86
+0.65%
KNPCX Kinetics Paradigm Adv C
130.51
+0.65%
EAERX Eaton Vance Stock Fund
20.34
+0.64%
MFOCX Marsico Focus
28.23
+0.64%