Aktia Bond Allocation A (0P000084GI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 21, 2023 - May 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 1.1555 | 1.1555 | 1.1555 | 1.1555 | 1.1555 | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | 1.1570 | - |
| May 14, 2024 | 1.1525 | 1.1525 | 1.1525 | 1.1525 | 1.1525 | - |
| May 13, 2024 | 1.1537 | 1.1537 | 1.1537 | 1.1537 | 1.1537 | - |
| May 10, 2024 | 1.1533 | 1.1533 | 1.1533 | 1.1533 | 1.1533 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | 1.1547 | - |
| May 07, 2024 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | 1.1549 | - |
| May 06, 2024 | 1.1495 | 1.1495 | 1.1495 | 1.1495 | 1.1495 | - |
| May 03, 2024 | 1.1481 | 1.1481 | 1.1481 | 1.1481 | 1.1481 | - |
| May 02, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Apr 30, 2024 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | 1.1459 | - |
| Apr 29, 2024 | 1.1472 | 1.1472 | 1.1472 | 1.1472 | 1.1472 | - |
| Apr 26, 2024 | 1.1439 | 1.1439 | 1.1439 | 1.1439 | 1.1439 | - |
| Apr 25, 2024 | 1.1426 | 1.1426 | 1.1426 | 1.1426 | 1.1426 | - |
| Apr 24, 2024 | 1.1452 | 1.1452 | 1.1452 | 1.1452 | 1.1452 | - |
| Apr 23, 2024 | 1.1478 | 1.1478 | 1.1478 | 1.1478 | 1.1478 | - |
| Apr 22, 2024 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | 1.1464 | - |
| Apr 19, 2024 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | 1.1450 | - |
| Apr 18, 2024 | 1.1455 | 1.1455 | 1.1455 | 1.1455 | 1.1455 | - |
| Apr 17, 2024 | 1.1449 | 1.1449 | 1.1449 | 1.1449 | 1.1449 | - |
| Apr 16, 2024 | 1.1455 | 1.1455 | 1.1455 | 1.1455 | 1.1455 | - |
| Apr 15, 2024 | 1.1501 | 1.1501 | 1.1501 | 1.1501 | 1.1501 | - |
| Apr 12, 2024 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | 1.1538 | - |
| Apr 11, 2024 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | 1.1502 | - |
| Apr 10, 2024 | 1.1526 | 1.1526 | 1.1526 | 1.1526 | 1.1526 | - |
| Apr 09, 2024 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | 1.1544 | - |
| Apr 08, 2024 | 1.1524 | 1.1524 | 1.1524 | 1.1524 | 1.1524 | - |
| Apr 05, 2024 | 1.1529 | 1.1529 | 1.1529 | 1.1529 | 1.1529 | - |
| Apr 04, 2024 | 1.1539 | 1.1539 | 1.1539 | 1.1539 | 1.1539 | - |
| Apr 03, 2024 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | 1.1520 | - |
| Apr 02, 2024 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | 1.1521 | - |
| Mar 28, 2024 | 1.1552 | 1.1552 | 1.1552 | 1.1552 | 1.1552 | - |
| Mar 28, 2024 | 0.023575 Dividend | |||||
| Mar 27, 2024 | 1.1779 | 1.1779 | 1.1779 | 1.1779 | 1.1543 | - |
| Mar 26, 2024 | 1.1764 | 1.1764 | 1.1764 | 1.1764 | 1.1529 | - |
| Mar 25, 2024 | 1.1759 | 1.1759 | 1.1759 | 1.1759 | 1.1524 | - |
| Mar 22, 2024 | 1.1768 | 1.1768 | 1.1768 | 1.1768 | 1.1532 | - |
| Mar 21, 2024 | 1.1745 | 1.1745 | 1.1745 | 1.1745 | 1.1510 | - |
| Mar 20, 2024 | 1.1726 | 1.1726 | 1.1726 | 1.1726 | 1.1491 | - |
| Mar 19, 2024 | 1.1724 | 1.1724 | 1.1724 | 1.1724 | 1.1489 | - |
| Mar 18, 2024 | 1.1723 | 1.1723 | 1.1723 | 1.1723 | 1.1488 | - |
| Mar 15, 2024 | 1.1729 | 1.1729 | 1.1729 | 1.1729 | 1.1494 | - |
| Mar 14, 2024 | 1.1733 | 1.1733 | 1.1733 | 1.1733 | 1.1498 | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | 1.1748 | 1.1748 | 1.1748 | 1.1748 | 1.1513 | - |
| Mar 11, 2024 | 1.1749 | 1.1749 | 1.1749 | 1.1749 | 1.1514 | - |
| Mar 08, 2024 | 1.1751 | 1.1751 | 1.1751 | 1.1751 | 1.1516 | - |
| Mar 07, 2024 | 1.1728 | 1.1728 | 1.1728 | 1.1728 | 1.1493 | - |
| Mar 06, 2024 | 1.1714 | 1.1714 | 1.1714 | 1.1714 | 1.1480 | - |
| Mar 05, 2024 | 1.1712 | 1.1712 | 1.1712 | 1.1712 | 1.1478 | - |
| Mar 04, 2024 | 1.1694 | 1.1694 | 1.1694 | 1.1694 | 1.1460 | - |
| Mar 01, 2024 | 1.1685 | 1.1685 | 1.1685 | 1.1685 | 1.1451 | - |
| Feb 29, 2024 | 1.1672 | 1.1672 | 1.1672 | 1.1672 | 1.1438 | - |
| Feb 28, 2024 | 1.1664 | 1.1664 | 1.1664 | 1.1664 | 1.1431 | - |
| Feb 27, 2024 | 1.1664 | 1.1664 | 1.1664 | 1.1664 | 1.1431 | - |
| Feb 26, 2024 | 1.1679 | 1.1679 | 1.1679 | 1.1679 | 1.1445 | - |
| Feb 23, 2024 | 1.1690 | 1.1690 | 1.1690 | 1.1690 | 1.1456 | - |
| Feb 22, 2024 | 1.1668 | 1.1668 | 1.1668 | 1.1668 | 1.1434 | - |
| Feb 21, 2024 | 1.1662 | 1.1662 | 1.1662 | 1.1662 | 1.1429 | - |
| Feb 20, 2024 | 1.1676 | 1.1676 | 1.1676 | 1.1676 | 1.1442 | - |
| Feb 19, 2024 | 1.1666 | 1.1666 | 1.1666 | 1.1666 | 1.1433 | - |
| Feb 16, 2024 | 1.1665 | 1.1665 | 1.1665 | 1.1665 | 1.1432 | - |
| Feb 15, 2024 | 1.1677 | 1.1677 | 1.1677 | 1.1677 | 1.1443 | - |
| Feb 14, 2024 | 1.1664 | 1.1664 | 1.1664 | 1.1664 | 1.1431 | - |
| Feb 13, 2024 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1418 | - |
| Feb 12, 2024 | 1.1662 | 1.1662 | 1.1662 | 1.1662 | 1.1429 | - |
| Feb 09, 2024 | 1.1653 | 1.1653 | 1.1653 | 1.1653 | 1.1420 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 1.1673 | 1.1673 | 1.1673 | 1.1673 | 1.1439 | - |
| Feb 06, 2024 | 1.1669 | 1.1669 | 1.1669 | 1.1669 | 1.1435 | - |
| Feb 05, 2024 | 1.1665 | 1.1665 | 1.1665 | 1.1665 | 1.1432 | - |
| Feb 02, 2024 | 1.1702 | 1.1702 | 1.1702 | 1.1702 | 1.1468 | - |
| Feb 01, 2024 | 1.1716 | 1.1716 | 1.1716 | 1.1716 | 1.1482 | - |
| Jan 31, 2024 | 1.1706 | 1.1706 | 1.1706 | 1.1706 | 1.1472 | - |
| Jan 30, 2024 | 1.1679 | 1.1679 | 1.1679 | 1.1679 | 1.1445 | - |
| Jan 29, 2024 | 1.1678 | 1.1678 | 1.1678 | 1.1678 | 1.1444 | - |
| Jan 26, 2024 | 1.1654 | 1.1654 | 1.1654 | 1.1654 | 1.1421 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 1.1614 | 1.1614 | 1.1614 | 1.1614 | 1.1382 | - |
| Jan 22, 2024 | 1.1625 | 1.1625 | 1.1625 | 1.1625 | 1.1392 | - |
| Jan 19, 2024 | 1.1602 | 1.1602 | 1.1602 | 1.1602 | 1.1370 | - |
| Jan 18, 2024 | 1.1595 | 1.1595 | 1.1595 | 1.1595 | 1.1363 | - |
| Jan 17, 2024 | 1.1604 | 1.1604 | 1.1604 | 1.1604 | 1.1372 | - |
| Jan 16, 2024 | 1.1641 | 1.1641 | 1.1641 | 1.1641 | 1.1408 | - |
| Jan 15, 2024 | 1.1621 | 1.1621 | 1.1621 | 1.1621 | 1.1388 | - |
| Jan 12, 2024 | 1.1626 | 1.1626 | 1.1626 | 1.1626 | 1.1393 | - |
| Jan 11, 2024 | 1.1594 | 1.1594 | 1.1594 | 1.1594 | 1.1362 | - |
| Jan 10, 2024 | 1.1580 | 1.1580 | 1.1580 | 1.1580 | 1.1348 | - |
| Jan 09, 2024 | 1.1569 | 1.1569 | 1.1569 | 1.1569 | 1.1337 | - |
| Jan 08, 2024 | 1.1571 | 1.1571 | 1.1571 | 1.1571 | 1.1339 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 1.1651 | 1.1651 | 1.1651 | 1.1651 | 1.1418 | - |
| Dec 28, 2023 | 1.1667 | 1.1667 | 1.1667 | 1.1667 | 1.1433 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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