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BPI GIF High Income Bond I (0P000020KB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.40+0.01 (+0.06%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 26, 2024------
Jun 25, 2024------
Jun 24, 202411.4011.4011.4011.4011.40-
Jun 21, 202411.3911.3911.3911.3911.39-
Jun 20, 202411.3911.3911.3911.3911.39-
Jun 19, 202411.3911.3911.3911.3911.39-
Jun 18, 202411.3811.3811.3811.3811.38-
Jun 17, 202411.3611.3611.3611.3611.36-
Jun 14, 202411.3711.3711.3711.3711.37-
Jun 13, 202411.3911.3911.3911.3911.39-
Jun 12, 202411.4011.4011.4011.4011.40-
Jun 11, 202411.3811.3811.3811.3811.38-
Jun 10, 202411.3911.3911.3911.3911.39-
Jun 07, 202411.4111.4111.4111.4111.41-
Jun 06, 202411.4211.4211.4211.4211.42-
Jun 05, 202411.4211.4211.4211.4211.42-
Jun 04, 202411.4111.4111.4111.4111.41-
Jun 03, 202411.4011.4011.4011.4011.40-
May 31, 202411.3811.3811.3811.3811.38-
May 30, 202411.3811.3811.3811.3811.38-
May 29, 202411.3911.3911.3911.3911.39-
May 28, 202411.4011.4011.4011.4011.40-
May 27, 202411.4011.4011.4011.4011.40-
May 24, 202411.3911.3911.3911.3911.39-
May 23, 202411.3911.3911.3911.3911.39-
May 22, 202411.4011.4011.4011.4011.40-
May 21, 202411.4011.4011.4011.4011.40-
May 20, 2024------
May 17, 202411.3911.3911.3911.3911.39-
May 16, 202411.3911.3911.3911.3911.39-
May 15, 202411.3811.3811.3811.3811.38-
May 14, 202411.3611.3611.3611.3611.36-
May 13, 202411.3611.3611.3611.3611.36-
May 10, 202411.3611.3611.3611.3611.36-
May 09, 2024------
May 08, 202411.3611.3611.3611.3611.36-
May 07, 202411.3511.3511.3511.3511.35-
May 06, 202411.3211.3211.3211.3211.32-
May 03, 202411.3111.3111.3111.3111.31-
May 02, 202411.2911.2911.2911.2911.29-
Apr 30, 2024------
Apr 29, 202411.2711.2711.2711.2711.27-
Apr 26, 202411.2511.2511.2511.2511.25-
Apr 25, 202411.2411.2411.2411.2411.24-
Apr 24, 202411.2711.2711.2711.2711.27-
Apr 23, 202411.2711.2711.2711.2711.27-
Apr 22, 202411.2611.2611.2611.2611.26-
Apr 19, 202411.2411.2411.2411.2411.24-
Apr 18, 202411.2311.2311.2311.2311.23-
Apr 17, 202411.2311.2311.2311.2311.23-
Apr 16, 202411.2111.2111.2111.2111.21-
Apr 15, 202411.2611.2611.2611.2611.26-
Apr 12, 202411.2811.2811.2811.2811.28-
Apr 11, 202411.2811.2811.2811.2811.28-
Apr 10, 202411.3111.3111.3111.3111.31-
Apr 09, 202411.3211.3211.3211.3211.32-
Apr 08, 202411.3011.3011.3011.3011.30-
Apr 05, 202411.3011.3011.3011.3011.30-
Apr 04, 202411.3111.3111.3111.3111.31-
Apr 03, 202411.2911.2911.2911.2911.29-
Apr 02, 202411.2911.2911.2911.2911.29-
Mar 28, 202411.3011.3011.3011.3011.30-
Mar 27, 202411.2911.2911.2911.2911.29-
Mar 26, 202411.2911.2911.2911.2911.29-
Mar 25, 202411.2911.2911.2911.2911.29-
Mar 22, 202411.2911.2911.2911.2911.29-
Mar 21, 202411.3011.3011.3011.3011.30-
Mar 20, 202411.3011.3011.3011.3011.30-
Mar 19, 202411.3211.3211.3211.3211.32-
Mar 18, 202411.3211.3211.3211.3211.32-
Mar 15, 202411.3211.3211.3211.3211.32-
Mar 14, 202411.3311.3311.3311.3311.33-
Mar 13, 202411.3311.3311.3311.3311.33-
Mar 12, 202411.3111.3111.3111.3111.31-
Mar 11, 202411.2911.2911.2911.2911.29-
Mar 08, 202411.2911.2911.2911.2911.29-
Mar 07, 202411.2611.2611.2611.2611.26-
Mar 06, 202411.2411.2411.2411.2411.24-
Mar 05, 202411.2311.2311.2311.2311.23-
Mar 04, 202411.2311.2311.2311.2311.23-
Mar 01, 202411.2211.2211.2211.2211.22-
Feb 29, 202411.2211.2211.2211.2211.22-
Feb 28, 202411.2211.2211.2211.2211.22-
Feb 27, 2024------
Feb 26, 202411.2411.2411.2411.2411.24-
Feb 23, 202411.2411.2411.2411.2411.24-
Feb 22, 202411.2211.2211.2211.2211.22-
Feb 21, 202411.2111.2111.2111.2111.21-
Feb 20, 202411.2111.2111.2111.2111.21-
Feb 19, 202411.2011.2011.2011.2011.20-
Feb 16, 202411.1911.1911.1911.1911.19-
Feb 15, 202411.1911.1911.1911.1911.19-
Feb 14, 202411.1711.1711.1711.1711.17-
Feb 13, 202411.1611.1611.1611.1611.16-
Feb 12, 202411.1611.1611.1611.1611.16-
Feb 09, 202411.1511.1511.1511.1511.15-
Feb 08, 202411.1411.1411.1411.1411.14-
Feb 07, 202411.1511.1511.1511.1511.15-
Feb 06, 202411.1511.1511.1511.1511.15-
Feb 05, 202411.1611.1611.1611.1611.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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