Frankfurt - Delayed Quote EUR

DNH Fonds (0P0001Q05L.F)

106.01 -0.59 (-0.55%)
As of August 6 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 6, 2024 106.01 106.01 106.01 106.01 106.01 -
Aug 5, 2024 106.60 106.60 106.60 106.60 106.60 -
Aug 2, 2024 106.97 106.97 106.97 106.97 106.97 -
Aug 1, 2024 107.14 107.14 107.14 107.14 107.14 -
Jul 31, 2024 106.88 106.88 106.88 106.88 106.88 -
Jul 30, 2024 106.73 106.73 106.73 106.73 106.73 -
Jul 29, 2024 106.75 106.75 106.75 106.75 106.75 -
Jul 26, 2024 106.50 106.50 106.50 106.50 106.50 -
Jul 25, 2024 106.55 106.55 106.55 106.55 106.55 -
Jul 24, 2024 106.61 106.61 106.61 106.61 106.61 -
Jul 23, 2024 106.42 106.42 106.42 106.42 106.42 -
Jul 22, 2024 106.29 106.29 106.29 106.29 106.29 -
Jul 19, 2024 106.45 106.45 106.45 106.45 106.45 -
Jul 18, 2024 106.49 106.49 106.49 106.49 106.49 -
Jul 17, 2024 106.69 106.69 106.69 106.69 106.69 -
Jul 16, 2024 106.55 106.55 106.55 106.55 106.55 -
Jul 15, 2024 106.64 106.64 106.64 106.64 106.64 -
Jul 12, 2024 106.40 106.40 106.40 106.40 106.40 -
Jul 11, 2024 106.26 106.26 106.26 106.26 106.26 -
Jul 10, 2024 106.04 106.04 106.04 106.04 106.04 -
Jul 9, 2024 106.27 106.27 106.27 106.27 106.27 -
Jul 8, 2024 106.22 106.22 106.22 106.22 106.22 -
Jul 5, 2024 106.09 106.09 106.09 106.09 106.09 -
Jul 4, 2024 106.07 106.07 106.07 106.07 106.07 -
Jul 3, 2024 105.82 105.82 105.82 105.82 105.82 -
Jul 2, 2024 105.76 105.76 105.76 105.76 105.76 -
Jul 1, 2024 105.89 105.89 105.89 105.89 105.89 -
Jun 28, 2024 105.91 105.91 105.91 105.91 105.91 -
Jun 27, 2024 105.95 105.95 105.95 105.95 105.95 -
Jun 26, 2024 106.03 106.03 106.03 106.03 106.03 -
Jun 25, 2024 105.98 105.98 105.98 105.98 105.98 -
Jun 24, 2024 105.99 105.99 105.99 105.99 105.99 -
Jun 21, 2024 105.90 105.90 105.90 105.90 105.90 -
Jun 20, 2024 105.78 105.78 105.78 105.78 105.78 -
Jun 19, 2024 105.81 105.81 105.81 105.81 105.81 -
Jun 18, 2024 105.68 105.68 105.68 105.68 105.68 -
Jun 17, 2024 105.75 105.75 105.75 105.75 105.75 -
Jun 14, 2024 105.66 105.66 105.66 105.66 105.66 -
Jun 13, 2024 105.75 105.75 105.75 105.75 105.75 -
Jun 12, 2024 105.42 105.42 105.42 105.42 105.42 -
Jun 11, 2024 105.40 105.40 105.40 105.40 105.40 -
Jun 10, 2024 105.56 105.56 105.56 105.56 105.56 -
Jun 7, 2024 105.77 105.77 105.77 105.77 105.77 -
Jun 6, 2024 105.74 105.74 105.74 105.74 105.74 -
Jun 5, 2024 105.42 105.42 105.42 105.42 105.42 -
Jun 4, 2024 105.29 105.29 105.29 105.29 105.29 -
Jun 3, 2024 105.09 105.09 105.09 105.09 105.09 -
May 31, 2024 105.02 105.02 105.02 105.02 105.02 -
May 30, 2024 105.10 105.10 105.10 105.10 105.10 -
May 29, 2024 105.45 105.45 105.45 105.45 105.45 -
May 28, 2024 105.64 105.64 105.64 105.64 105.64 -
May 27, 2024 105.49 105.49 105.49 105.49 105.49 -
May 24, 2024 105.45 105.45 105.45 105.45 105.45 -
May 23, 2024 105.68 105.68 105.68 105.68 105.68 -
May 22, 2024 105.73 105.73 105.73 105.73 105.73 -
May 21, 2024 105.70 105.70 105.70 105.70 105.70 -
May 17, 2024 105.90 105.90 105.90 105.90 105.90 -
May 16, 2024 105.94 105.94 105.94 105.94 105.94 -
May 15, 2024 105.58 105.58 105.58 105.58 105.58 -
May 14, 2024 105.72 105.72 105.72 105.72 105.72 -
May 13, 2024 105.73 105.73 105.73 105.73 105.73 -
May 10, 2024 105.65 105.65 105.65 105.65 105.65 -
May 8, 2024 105.58 105.58 105.58 105.58 105.58 -
May 7, 2024 105.30 105.30 105.30 105.30 105.30 -
May 6, 2024 105.06 105.06 105.06 105.06 105.06 -
May 3, 2024 104.76 104.76 104.76 104.76 104.76 -
May 2, 2024 104.70 104.70 104.70 104.70 104.70 -
Apr 30, 2024 105.05 105.05 105.05 105.05 105.05 -
Apr 29, 2024 104.97 104.97 104.97 104.97 104.97 -
Apr 26, 2024 104.57 104.57 104.57 104.57 104.57 -
Apr 25, 2024 104.91 104.91 104.91 104.91 104.91 -
Apr 24, 2024 105.12 105.12 105.12 105.12 105.12 -
Apr 23, 2024 104.86 104.86 104.86 104.86 104.86 -
Apr 22, 2024 104.64 104.64 104.64 104.64 104.64 -
Apr 19, 2024 104.78 104.78 104.78 104.78 104.78 -
Apr 18, 2024 104.77 104.77 104.77 104.77 104.77 -
Apr 17, 2024 104.79 104.79 104.79 104.79 104.79 -
Apr 16, 2024 105.16 105.16 105.16 105.16 105.16 -
Apr 15, 2024 105.39 105.39 105.39 105.39 105.39 -
Apr 12, 2024 105.16 105.16 105.16 105.16 105.16 -
Apr 11, 2024 105.26 105.26 105.26 105.26 105.26 -
Apr 10, 2024 105.47 105.47 105.47 105.47 105.47 -
Apr 9, 2024 105.39 105.39 105.39 105.39 105.39 -
Apr 8, 2024 105.46 105.46 105.46 105.46 105.46 -
Apr 5, 2024 105.56 105.56 105.56 105.56 105.56 -
Apr 4, 2024 105.46 105.46 105.46 105.46 105.46 -
Apr 3, 2024 105.47 105.47 105.47 105.47 105.47 -
Apr 2, 2024 105.87 105.87 105.87 105.87 105.87 -
Mar 28, 2024 105.80 105.80 105.80 105.80 105.80 -
Mar 27, 2024 105.53 105.53 105.53 105.53 105.53 -
Mar 26, 2024 105.47 105.47 105.47 105.47 105.47 -
Mar 25, 2024 105.68 105.68 105.68 105.68 105.68 -
Mar 22, 2024 105.53 105.53 105.53 105.53 105.53 -
Mar 21, 2024 105.37 105.37 105.37 105.37 105.37 -
Mar 20, 2024 105.39 105.39 105.39 105.39 105.39 -
Mar 19, 2024 105.28 105.28 105.28 105.28 105.28 -
Mar 18, 2024 105.32 105.32 105.32 105.32 105.32 -
Mar 15, 2024 105.56 105.56 105.56 105.56 105.56 -
Mar 14, 2024 105.66 105.66 105.66 105.66 105.66 -
Mar 13, 2024 105.67 105.67 105.67 105.67 105.67 -
Mar 12, 2024 105.55 105.55 105.55 105.55 105.55 -
Mar 11, 2024 105.70 105.70 105.70 105.70 105.70 -
Mar 8, 2024 105.52 105.52 105.52 105.52 105.52 -
Mar 7, 2024 105.22 105.22 105.22 105.22 105.22 -
Mar 6, 2024 105.25 105.25 105.25 105.25 105.25 -
Mar 5, 2024 105.19 105.19 105.19 105.19 105.19 -
Mar 4, 2024 105.14 105.14 105.14 105.14 105.14 -
Mar 1, 2024 105.01 105.01 105.01 105.01 105.01 -
Feb 29, 2024 104.88 104.88 104.88 104.88 104.88 -
Feb 28, 2024 105.12 105.12 105.12 105.12 105.12 -
Feb 27, 2024 105.21 105.21 105.21 105.21 105.21 -
Feb 26, 2024 105.30 105.30 105.30 105.30 105.30 -
Feb 23, 2024 105.12 105.12 105.12 105.12 105.12 -
Feb 22, 2024 104.86 104.86 104.86 104.86 104.86 -
Feb 21, 2024 104.96 104.96 104.96 104.96 104.96 -
Feb 20, 2024 104.90 104.90 104.90 104.90 104.90 -
Feb 19, 2024 104.84 104.84 104.84 104.84 104.84 -
Feb 16, 2024 104.92 104.92 104.92 104.92 104.92 -
Feb 15, 2024 104.76 104.76 104.76 104.76 104.76 -
Feb 14, 2024 104.54 104.54 104.54 104.54 104.54 -
Feb 13, 2024 104.84 104.84 104.84 104.84 104.84 -
Feb 12, 2024 104.79 104.79 104.79 104.79 104.79 -
Feb 9, 2024 104.88 104.88 104.88 104.88 104.88 -
Feb 8, 2024 104.96 104.96 104.96 104.96 104.96 -
Feb 7, 2024 104.97 104.97 104.97 104.97 104.97 -
Feb 6, 2024 104.81 104.81 104.81 104.81 104.81 -
Feb 5, 2024 104.99 104.99 104.99 104.99 104.99 -
Feb 2, 2024 105.22 105.22 105.22 105.22 105.22 -
Feb 1, 2024 105.15 105.15 105.15 105.15 105.15 -
Jan 31, 2024 105.02 105.02 105.02 105.02 105.02 -
Jan 30, 2024 105.11 105.11 105.11 105.11 105.11 -
Jan 29, 2024 104.80 104.80 104.80 104.80 104.80 -
Jan 26, 2024 104.61 104.61 104.61 104.61 104.61 -
Jan 25, 2024 104.37 104.37 104.37 104.37 104.37 -
Jan 24, 2024 104.16 104.16 104.16 104.16 104.16 -
Jan 23, 2024 104.22 104.22 104.22 104.22 104.22 -
Jan 22, 2024 103.94 103.94 103.94 103.94 103.94 -
Jan 19, 2024 103.86 103.86 103.86 103.86 103.86 -
Jan 18, 2024 103.70 103.70 103.70 103.70 103.70 -
Jan 17, 2024 104.05 104.05 104.05 104.05 104.05 -
Jan 16, 2024 103.99 103.99 103.99 103.99 103.99 -
Jan 15, 2024 104.08 104.08 104.08 104.08 104.08 -
Jan 12, 2024 103.73 103.73 103.73 103.73 103.73 -
Jan 11, 2024 103.69 103.69 103.69 103.69 103.69 -
Jan 10, 2024 103.72 103.72 103.72 103.72 103.72 -
Jan 9, 2024 103.74 103.74 103.74 103.74 103.74 -
Jan 8, 2024 103.61 103.61 103.61 103.61 103.61 -
Jan 5, 2024 103.81 103.81 103.81 103.81 103.81 -
Jan 4, 2024 103.99 103.99 103.99 103.99 103.99 -
Jan 3, 2024 104.26 104.26 104.26 104.26 104.26 -
Jan 2, 2024 104.41 104.41 104.41 104.41 104.41 -
Dec 29, 2023 104.49 104.49 104.49 104.49 104.49 -
Dec 28, 2023 104.50 104.50 104.50 104.50 104.50 -
Dec 27, 2023 104.35 104.35 104.35 104.35 104.35 -
Dec 22, 2023 104.24 104.24 104.24 104.24 104.24 -
Dec 21, 2023 104.12 104.12 104.12 104.12 104.12 -
Dec 20, 2023 104.09 104.09 104.09 104.09 104.09 -
Dec 19, 2023 104.02 104.02 104.02 104.02 104.02 -
Dec 18, 2023 104.17 104.17 104.17 104.17 104.17 -
Dec 15, 2023 103.85 103.85 103.85 103.85 103.85 -
Dec 14, 2023 103.68 103.68 103.68 103.68 103.68 -
Dec 13, 2023 103.54 103.54 103.54 103.54 103.54 -
Dec 12, 2023 103.49 103.49 103.49 103.49 103.49 -
Dec 11, 2023 103.39 103.39 103.39 103.39 103.39 -
Dec 8, 2023 103.49 103.49 103.49 103.49 103.49 -
Dec 7, 2023 103.45 103.45 103.45 103.45 103.45 -
Dec 6, 2023 103.36 103.36 103.36 103.36 103.36 -
Dec 5, 2023 103.07 103.07 103.07 103.07 103.07 -
Dec 4, 2023 102.89 102.89 102.89 102.89 102.89 -
Dec 1, 2023 102.48 102.48 102.48 102.48 102.48 -
Nov 30, 2023 102.40 102.40 102.40 102.40 102.40 -
Nov 29, 2023 102.03 102.03 102.03 102.03 102.03 -
Nov 28, 2023 101.88 101.88 101.88 101.88 101.88 -
Nov 27, 2023 101.67 101.67 101.67 101.67 101.67 -
Nov 24, 2023 101.69 101.69 101.69 101.69 101.69 -
Nov 23, 2023 101.82 101.82 101.82 101.82 101.82 -
Nov 22, 2023 101.72 101.72 101.72 101.72 101.72 -
Nov 21, 2023 101.60 101.60 101.60 101.60 101.60 -
Nov 20, 2023 101.71 101.71 101.71 101.71 101.71 -
Nov 17, 2023 101.69 101.69 101.69 101.69 101.69 -
Nov 16, 2023 101.55 101.55 101.55 101.55 101.55 -
Nov 15, 2023 101.49 101.49 101.49 101.49 101.49 -
Nov 14, 2023 101.12 101.12 101.12 101.12 101.12 -
Nov 13, 2023 101.10 101.10 101.10 101.10 101.10 -
Nov 10, 2023 101.27 101.27 101.27 101.27 101.27 -
Nov 9, 2023 101.16 101.16 101.16 101.16 101.16 -
Nov 8, 2023 101.09 101.09 101.09 101.09 101.09 -
Nov 7, 2023 100.99 100.99 100.99 100.99 100.99 -
Nov 6, 2023 101.15 101.15 101.15 101.15 101.15 -
Nov 3, 2023 101.08 101.08 101.08 101.08 101.08 -
Nov 2, 2023 100.82 100.82 100.82 100.82 100.82 -
Nov 1, 2023 100.66 100.66 100.66 100.66 100.66 -
Oct 31, 2023 100.50 100.50 100.50 100.50 100.50 -
Oct 30, 2023 100.37 100.37 100.37 100.37 100.37 -
Oct 27, 2023 100.35 100.35 100.35 100.35 100.35 -
Oct 26, 2023 100.32 100.32 100.32 100.32 100.32 -
Oct 25, 2023 100.35 100.35 100.35 100.35 100.35 -
Oct 24, 2023 100.14 100.14 100.14 100.14 100.14 -
Oct 23, 2023 100.12 100.12 100.12 100.12 100.12 -
Oct 20, 2023 100.04 100.04 100.04 100.04 100.04 -
Oct 19, 2023 100.20 100.20 100.20 100.20 100.20 -
Oct 18, 2023 100.31 100.31 100.31 100.31 100.31 -
Oct 17, 2023 100.53 100.53 100.53 100.53 100.53 -
Oct 16, 2023 100.62 100.62 100.62 100.62 100.62 -
Oct 13, 2023 100.57 100.57 100.57 100.57 100.57 -
Oct 12, 2023 100.66 100.66 100.66 100.66 100.66 -
Oct 11, 2023 100.59 100.59 100.59 100.59 100.59 -
Oct 10, 2023 100.48 100.48 100.48 100.48 100.48 -
Oct 9, 2023 100.22 100.22 100.22 100.22 100.22 -
Oct 6, 2023 100.19 100.19 100.19 100.19 100.19 -
Oct 5, 2023 100.02 100.02 100.02 100.02 100.02 -
Oct 4, 2023 100.13 100.13 100.13 100.13 100.13 -
Oct 2, 2023 100.37 100.37 100.37 100.37 100.37 -
Sep 29, 2023 99.90 99.90 99.90 99.90 99.90 -
Sep 28, 2023 100.24 100.24 100.24 100.24 100.24 -
Sep 27, 2023 100.34 100.34 100.34 100.34 100.34 -
Sep 26, 2023 100.43 100.43 100.43 100.43 100.43 -
Sep 25, 2023 100.54 100.54 100.54 100.54 100.54 -
Sep 22, 2023 100.54 100.54 100.54 100.54 100.54 -
Sep 21, 2023 100.64 100.64 100.64 100.64 100.64 -
Sep 20, 2023 100.54 100.54 100.54 100.54 100.54 -
Sep 19, 2023 100.64 100.64 100.64 100.64 100.64 -
Sep 18, 2023 100.81 100.81 100.81 100.81 100.81 -
Sep 15, 2023 100.81 100.81 100.81 100.81 100.81 -
Sep 14, 2023 100.57 100.57 100.57 100.57 100.57 -
Sep 13, 2023 100.69 100.69 100.69 100.69 100.69 -
Sep 12, 2023 100.72 100.72 100.72 100.72 100.72 -
Sep 11, 2023 100.71 100.71 100.71 100.71 100.71 -
Sep 8, 2023 100.57 100.57 100.57 100.57 100.57 -
Sep 7, 2023 100.49 100.49 100.49 100.49 100.49 -
Sep 6, 2023 100.66 100.66 100.66 100.66 100.66 -
Sep 5, 2023 100.76 100.76 100.76 100.76 100.76 -
Sep 4, 2023 100.90 100.90 100.90 100.90 100.90 -
Sep 1, 2023 101.00 101.00 101.00 101.00 101.00 -
Aug 31, 2023 100.75 100.75 100.75 100.75 100.75 -
Aug 30, 2023 100.86 100.86 100.86 100.86 100.86 -
Aug 29, 2023 100.71 100.71 100.71 100.71 100.71 -
Aug 28, 2023 100.73 100.73 100.73 100.73 100.73 -
Aug 25, 2023 100.86 100.86 100.86 100.86 100.86 -
Aug 24, 2023 100.85 100.85 100.85 100.85 100.85 -
Aug 23, 2023 100.46 100.46 100.46 100.46 100.46 -
Aug 22, 2023 100.40 100.40 100.40 100.40 100.40 -
Aug 21, 2023 100.62 100.62 100.62 100.62 100.62 -
Aug 18, 2023 100.45 100.45 100.45 100.45 100.45 -
Aug 17, 2023 100.60 100.60 100.60 100.60 100.60 -
Aug 16, 2023 100.55 100.55 100.55 100.55 100.55 -
Aug 15, 2023 100.69 100.69 100.69 100.69 100.69 -
Aug 14, 2023 100.76 100.76 100.76 100.76 100.76 -
Aug 11, 2023 100.93 100.93 100.93 100.93 100.93 -
Aug 10, 2023 100.93 100.93 100.93 100.93 100.93 -
Aug 9, 2023 100.93 100.93 100.93 100.93 100.93 -
Aug 8, 2023 100.78 100.78 100.78 100.78 100.78 -
Aug 7, 2023 100.76 100.76 100.76 100.76 100.76 -

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