Frankfurt - Delayed Quote EUR

Capital Four Invest European Loan&Bond A (0P00017CVP.F)

138.85 +0.02 (+0.02%)
At close: July 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jul 25, 2024 138.85 138.85 138.85 138.85 138.85 -
Jul 24, 2024 138.83 138.83 138.83 138.83 138.83 -
Jul 23, 2024 138.78 138.78 138.78 138.78 138.78 -
Jul 22, 2024 138.69 138.69 138.69 138.69 138.69 -
Jul 18, 2024 138.54 138.54 138.54 138.54 138.54 -
Jul 17, 2024 138.47 138.47 138.47 138.47 138.47 -
Jul 16, 2024 138.42 138.42 138.42 138.42 138.42 -
Jul 15, 2024 138.40 138.40 138.40 138.40 138.40 -
Jul 12, 2024 138.34 138.34 138.34 138.34 138.34 -
Jul 11, 2024 138.28 138.28 138.28 138.28 138.28 -
Jul 10, 2024 138.21 138.21 138.21 138.21 138.21 -
Jul 9, 2024 138.16 138.16 138.16 138.16 138.16 -
Jul 8, 2024 138.10 138.10 138.10 138.10 138.10 -
Jul 5, 2024 138.02 138.02 138.02 138.02 138.02 -
Jul 4, 2024 137.99 137.99 137.99 137.99 137.99 -
Jul 3, 2024 137.98 137.98 137.98 137.98 137.98 -
Jul 2, 2024 137.95 137.95 137.95 137.95 137.95 -
Jul 1, 2024 137.95 137.95 137.95 137.95 137.95 -
Jun 28, 2024 137.91 137.91 137.91 137.91 137.91 -
Jun 27, 2024 138.05 138.05 138.05 138.05 138.05 -
Jun 26, 2024 138.11 138.11 138.11 138.11 138.11 -
Jun 25, 2024 138.15 138.15 138.15 138.15 138.15 -
Jun 24, 2024 138.18 138.18 138.18 138.18 138.18 -
Jun 21, 2024 138.14 138.14 138.14 138.14 138.14 -
Jun 20, 2024 138.13 138.13 138.13 138.13 138.13 -
Jun 19, 2024 138.11 138.11 138.11 138.11 138.11 -
Jun 18, 2024 138.12 138.12 138.12 138.12 138.12 -
Jun 17, 2024 138.11 138.11 138.11 138.11 138.11 -
Jun 14, 2024 138.14 138.14 138.14 138.14 138.14 -
Jun 13, 2024 138.23 138.23 138.23 138.23 138.23 -
Jun 12, 2024 138.24 138.24 138.24 138.24 138.24 -
Jun 11, 2024 138.22 138.22 138.22 138.22 138.22 -
Jun 10, 2024 138.22 138.22 138.22 138.22 138.22 -
Jun 7, 2024 138.15 138.15 138.15 138.15 138.15 -
Jun 6, 2024 138.09 138.09 138.09 138.09 138.09 -
Jun 5, 2024 138.06 138.06 138.06 138.06 138.06 -
Jun 4, 2024 138.01 138.01 138.01 138.01 138.01 -
Jun 3, 2024 137.99 137.99 137.99 137.99 137.99 -
May 31, 2024 137.76 137.76 137.76 137.76 137.76 -
May 30, 2024 137.85 137.85 137.85 137.85 137.85 -
May 29, 2024 137.79 137.79 137.79 137.79 137.79 -
May 28, 2024 137.75 137.75 137.75 137.75 137.75 -
May 27, 2024 137.67 137.67 137.67 137.67 137.67 -
May 24, 2024 137.58 137.58 137.58 137.58 137.58 -
May 23, 2024 137.50 137.50 137.50 137.50 137.50 -
May 22, 2024 137.58 137.58 137.58 137.58 137.58 -
May 21, 2024 137.55 137.55 137.55 137.55 137.55 -
May 17, 2024 137.34 137.34 137.34 137.34 137.34 -
May 16, 2024 137.21 137.21 137.21 137.21 137.21 -
May 15, 2024 137.10 137.10 137.10 137.10 137.10 -
May 14, 2024 137.00 137.00 137.00 137.00 137.00 -
May 13, 2024 136.97 136.97 136.97 136.97 136.97 -
May 10, 2024 136.85 136.85 136.85 136.85 136.85 -
May 8, 2024 136.69 136.69 136.69 136.69 136.69 -
May 7, 2024 136.56 136.56 136.56 136.56 136.56 -
May 6, 2024 136.52 136.52 136.52 136.52 136.52 -
May 3, 2024 136.45 136.45 136.45 136.45 136.45 -
May 2, 2024 136.40 136.40 136.40 136.40 136.40 -
Apr 30, 2024 136.35 136.35 136.35 136.35 136.35 -
Apr 29, 2024 136.32 136.32 136.32 136.32 136.32 -
Apr 26, 2024 136.21 136.21 136.21 136.21 136.21 -
Apr 25, 2024 136.15 136.15 136.15 136.15 136.15 -
Apr 24, 2024 136.18 136.18 136.18 136.18 136.18 -
Apr 23, 2024 136.10 136.10 136.10 136.10 136.10 -
Apr 22, 2024 136.04 136.04 136.04 136.04 136.04 -
Apr 19, 2024 135.95 135.95 135.95 135.95 135.95 -
Apr 18, 2024 135.91 135.91 135.91 135.91 135.91 -
Apr 17, 2024 135.86 135.86 135.86 135.86 135.86 -
Apr 16, 2024 135.87 135.87 135.87 135.87 135.87 -
Apr 15, 2024 135.95 135.95 135.95 135.95 135.95 -
Apr 12, 2024 135.89 135.89 135.89 135.89 135.89 -
Apr 11, 2024 135.85 135.85 135.85 135.85 135.85 -
Apr 10, 2024 135.80 135.80 135.80 135.80 135.80 -
Apr 9, 2024 135.69 135.69 135.69 135.69 135.69 -
Apr 8, 2024 135.64 135.64 135.64 135.64 135.64 -
Apr 5, 2024 135.57 135.57 135.57 135.57 135.57 -
Apr 4, 2024 135.49 135.49 135.49 135.49 135.49 -
Apr 3, 2024 135.45 135.45 135.45 135.45 135.45 -
Apr 2, 2024 135.44 135.44 135.44 135.44 135.44 -
Mar 28, 2024 135.31 135.31 135.31 135.31 135.31 -
Mar 27, 2024 135.32 135.32 135.32 135.32 135.32 -
Mar 26, 2024 135.34 135.34 135.34 135.34 135.34 -
Mar 25, 2024 135.35 135.35 135.35 135.35 135.35 -
Mar 22, 2024 135.12 135.12 135.12 135.12 135.12 -
Mar 21, 2024 135.21 135.21 135.21 135.21 135.21 -
Mar 20, 2024 135.36 135.36 135.36 135.36 135.36 -
Mar 19, 2024 135.64 135.64 135.64 135.64 135.64 -
Mar 18, 2024 135.62 135.62 135.62 135.62 135.62 -
Mar 15, 2024 135.54 135.54 135.54 135.54 135.54 -
Mar 14, 2024 135.45 135.45 135.45 135.45 135.45 -
Mar 13, 2024 135.42 135.42 135.42 135.42 135.42 -
Mar 12, 2024 135.38 135.38 135.38 135.38 135.38 -
Mar 11, 2024 135.31 135.31 135.31 135.31 135.31 -
Mar 8, 2024 135.19 135.19 135.19 135.19 135.19 -
Mar 7, 2024 135.17 135.17 135.17 135.17 135.17 -
Mar 6, 2024 135.13 135.13 135.13 135.13 135.13 -
Mar 5, 2024 135.15 135.15 135.15 135.15 135.15 -
Mar 4, 2024 135.15 135.15 135.15 135.15 135.15 -
Mar 1, 2024 135.18 135.18 135.18 135.18 135.18 -
Feb 29, 2024 135.17 135.17 135.17 135.17 135.17 -
Feb 28, 2024 135.19 135.19 135.19 135.19 135.19 -
Feb 27, 2024 135.19 135.19 135.19 135.19 135.19 -
Feb 26, 2024 135.23 135.23 135.23 135.23 135.23 -
Feb 23, 2024 135.20 135.20 135.20 135.20 135.20 -
Feb 22, 2024 135.17 135.17 135.17 135.17 135.17 -
Feb 21, 2024 135.14 135.14 135.14 135.14 135.14 -
Feb 20, 2024 135.09 135.09 135.09 135.09 135.09 -
Feb 19, 2024 135.06 135.06 135.06 135.06 135.06 -
Feb 16, 2024 134.99 134.99 134.99 134.99 134.99 -
Feb 15, 2024 134.91 134.91 134.91 134.91 134.91 -
Feb 14, 2024 134.85 134.85 134.85 134.85 134.85 -
Feb 13, 2024 134.85 134.85 134.85 134.85 134.85 -
Feb 12, 2024 134.71 134.71 134.71 134.71 134.71 -
Feb 9, 2024 134.68 134.68 134.68 134.68 134.68 -
Feb 7, 2024 134.77 134.77 134.77 134.77 134.77 -
Feb 5, 2024 134.83 134.83 134.83 134.83 134.83 -
Feb 2, 2024 134.79 134.79 134.79 134.79 134.79 -
Feb 1, 2024 134.76 134.76 134.76 134.76 134.76 -
Jan 31, 2024 134.86 134.86 134.86 134.86 134.86 -
Jan 30, 2024 134.74 134.74 134.74 134.74 134.74 -
Jan 29, 2024 134.69 134.69 134.69 134.69 134.69 -
Jan 26, 2024 134.64 134.64 134.64 134.64 134.64 -
Jan 24, 2024 134.44 134.44 134.44 134.44 134.44 -
Jan 23, 2024 134.39 134.39 134.39 134.39 134.39 -
Jan 22, 2024 134.32 134.32 134.32 134.32 134.32 -
Jan 19, 2024 134.21 134.21 134.21 134.21 134.21 -
Jan 18, 2024 134.10 134.10 134.10 134.10 134.10 -
Jan 17, 2024 134.05 134.05 134.05 134.05 134.05 -
Jan 16, 2024 134.00 134.00 134.00 134.00 134.00 -
Jan 15, 2024 133.98 133.98 133.98 133.98 133.98 -
Jan 12, 2024 133.85 133.85 133.85 133.85 133.85 -
Jan 11, 2024 133.76 133.76 133.76 133.76 133.76 -
Jan 10, 2024 133.60 133.60 133.60 133.60 133.60 -
Jan 9, 2024 133.47 133.47 133.47 133.47 133.47 -
Jan 8, 2024 133.38 133.38 133.38 133.38 133.38 -
Dec 28, 2023 132.87 132.87 132.87 132.87 132.87 -
Dec 27, 2023 132.81 132.81 132.81 132.81 132.81 -
Dec 22, 2023 132.64 132.64 132.64 132.64 132.64 -
Dec 21, 2023 132.62 132.62 132.62 132.62 132.62 -
Dec 20, 2023 132.54 132.54 132.54 132.54 132.54 -
Dec 18, 2023 132.32 132.32 132.32 132.32 132.32 -
Dec 15, 2023 132.14 132.14 132.14 132.14 132.14 -
Dec 14, 2023 132.05 132.05 132.05 132.05 132.05 -
Dec 13, 2023 131.74 131.74 131.74 131.74 131.74 -
Dec 12, 2023 131.67 131.67 131.67 131.67 131.67 -
Dec 11, 2023 131.41 131.41 131.41 131.41 131.41 -
Dec 8, 2023 131.32 131.32 131.32 131.32 131.32 -
Dec 7, 2023 131.38 131.38 131.38 131.38 131.38 -
Dec 6, 2023 131.34 131.34 131.34 131.34 131.34 -
Dec 5, 2023 131.35 131.35 131.35 131.35 131.35 -
Dec 4, 2023 131.55 131.55 131.55 131.55 131.55 -
Dec 1, 2023 131.46 131.46 131.46 131.46 131.46 -
Nov 30, 2023 131.41 131.41 131.41 131.41 131.41 -
Nov 29, 2023 131.40 131.40 131.40 131.40 131.40 -
Nov 28, 2023 131.37 131.37 131.37 131.37 131.37 -
Nov 27, 2023 131.36 131.36 131.36 131.36 131.36 -
Nov 24, 2023 131.20 131.20 131.20 131.20 131.20 -
Nov 23, 2023 131.16 131.16 131.16 131.16 131.16 -
Nov 22, 2023 131.11 131.11 131.11 131.11 131.11 -
Nov 21, 2023 131.10 131.10 131.10 131.10 131.10 -
Nov 20, 2023 131.00 131.00 131.00 131.00 131.00 -
Nov 17, 2023 130.87 130.87 130.87 130.87 130.87 -
Nov 16, 2023 130.81 130.81 130.81 130.81 130.81 -
Nov 15, 2023 130.81 130.81 130.81 130.81 130.81 -
Nov 14, 2023 130.71 130.71 130.71 130.71 130.71 -
Nov 13, 2023 130.77 130.77 130.77 130.77 130.77 -
Nov 10, 2023 130.69 130.69 130.69 130.69 130.69 -
Nov 9, 2023 130.69 130.69 130.69 130.69 130.69 -
Nov 8, 2023 130.66 130.66 130.66 130.66 130.66 -
Nov 7, 2023 130.65 130.65 130.65 130.65 130.65 -
Nov 6, 2023 130.60 130.60 130.60 130.60 130.60 -
Nov 3, 2023 130.51 130.51 130.51 130.51 130.51 -
Nov 2, 2023 130.39 130.39 130.39 130.39 130.39 -
Oct 31, 2023 130.11 130.11 130.11 130.11 130.11 -
Oct 30, 2023 130.04 130.04 130.04 130.04 130.04 -
Oct 27, 2023 129.90 129.90 129.90 129.90 129.90 -
Oct 26, 2023 129.70 129.70 129.70 129.70 129.70 -
Oct 25, 2023 129.72 129.72 129.72 129.72 129.72 -
Oct 24, 2023 129.61 129.61 129.61 129.61 129.61 -
Oct 23, 2023 129.47 129.47 129.47 129.47 129.47 -
Oct 20, 2023 129.36 129.36 129.36 129.36 129.36 -
Oct 19, 2023 129.39 129.39 129.39 129.39 129.39 -
Oct 18, 2023 129.51 129.51 129.51 129.51 129.51 -
Oct 17, 2023 129.55 129.55 129.55 129.55 129.55 -
Oct 16, 2023 129.61 129.61 129.61 129.61 129.61 -
Oct 13, 2023 129.60 129.60 129.60 129.60 129.60 -
Oct 12, 2023 129.58 129.58 129.58 129.58 129.58 -
Oct 11, 2023 129.67 129.67 129.67 129.67 129.67 -
Oct 10, 2023 129.66 129.66 129.66 129.66 129.66 -
Oct 9, 2023 129.62 129.62 129.62 129.62 129.62 -
Oct 6, 2023 129.82 129.82 129.82 129.82 129.82 -
Oct 5, 2023 130.01 130.01 130.01 130.01 130.01 -
Oct 3, 2023 130.27 130.27 130.27 130.27 130.27 -
Oct 2, 2023 130.60 130.60 130.60 130.60 130.60 -
Sep 29, 2023 130.68 130.68 130.68 130.68 130.68 -
Sep 28, 2023 130.66 130.66 130.66 130.66 130.66 -
Sep 27, 2023 130.72 130.72 130.72 130.72 130.72 -
Sep 26, 2023 130.72 130.72 130.72 130.72 130.72 -
Sep 25, 2023 130.81 130.81 130.81 130.81 130.81 -
Sep 22, 2023 130.69 130.69 130.69 130.69 130.69 -
Sep 21, 2023 130.62 130.62 130.62 130.62 130.62 -
Sep 20, 2023 130.54 130.54 130.54 130.54 130.54 -
Sep 19, 2023 130.48 130.48 130.48 130.48 130.48 -
Sep 18, 2023 130.41 130.41 130.41 130.41 130.41 -
Sep 15, 2023 130.27 130.27 130.27 130.27 130.27 -
Sep 14, 2023 130.19 130.19 130.19 130.19 130.19 -
Sep 13, 2023 130.01 130.01 130.01 130.01 130.01 -
Sep 12, 2023 129.89 129.89 129.89 129.89 129.89 -
Sep 11, 2023 129.70 129.70 129.70 129.70 129.70 -
Sep 8, 2023 129.56 129.56 129.56 129.56 129.56 -
Sep 7, 2023 129.57 129.57 129.57 129.57 129.57 -
Sep 6, 2023 129.38 129.38 129.38 129.38 129.38 -
Sep 5, 2023 129.30 129.30 129.30 129.30 129.30 -
Sep 4, 2023 129.22 129.22 129.22 129.22 129.22 -
Sep 1, 2023 129.11 129.11 129.11 129.11 129.11 -
Aug 31, 2023 129.27 129.27 129.27 129.27 129.27 -
Aug 30, 2023 129.21 129.21 129.21 129.21 129.21 -
Aug 29, 2023 129.13 129.13 129.13 129.13 129.13 -
Aug 28, 2023 129.01 129.01 129.01 129.01 129.01 -
Aug 25, 2023 128.92 128.92 128.92 128.92 128.92 -
Aug 24, 2023 128.84 128.84 128.84 128.84 128.84 -
Aug 23, 2023 128.75 128.75 128.75 128.75 128.75 -
Aug 22, 2023 128.67 128.67 128.67 128.67 128.67 -
Aug 21, 2023 128.61 128.61 128.61 128.61 128.61 -
Aug 18, 2023 128.51 128.51 128.51 128.51 128.51 -
Aug 17, 2023 128.45 128.45 128.45 128.45 128.45 -
Aug 16, 2023 128.51 128.51 128.51 128.51 128.51 -
Aug 14, 2023 128.37 128.37 128.37 128.37 128.37 -
Aug 11, 2023 128.22 128.22 128.22 128.22 128.22 -
Aug 10, 2023 128.14 128.14 128.14 128.14 128.14 -
Aug 9, 2023 128.00 128.00 128.00 128.00 128.00 -
Aug 8, 2023 127.92 127.92 127.92 127.92 127.92 -
Aug 7, 2023 127.95 127.95 127.95 127.95 127.95 -
Aug 4, 2023 127.82 127.82 127.82 127.82 127.82 -
Aug 3, 2023 127.79 127.79 127.79 127.79 127.79 -
Aug 2, 2023 127.84 127.84 127.84 127.84 127.84 -
Aug 1, 2023 127.80 127.80 127.80 127.80 127.80 -
Jul 31, 2023 127.79 127.79 127.79 127.79 127.79 -
Jul 28, 2023 127.66 127.66 127.66 127.66 127.66 -
Jul 27, 2023 127.56 127.56 127.56 127.56 127.56 -
Jul 26, 2023 127.57 127.57 127.57 127.57 127.57 -

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