Aktia Bond Allocation C (0P000084GZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 15, 2024 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | 1.2373 | - |
| May 14, 2024 | 1.2324 | 1.2324 | 1.2324 | 1.2324 | 1.2324 | - |
| May 13, 2024 | 1.2337 | 1.2337 | 1.2337 | 1.2337 | 1.2337 | - |
| May 10, 2024 | 1.2332 | 1.2332 | 1.2332 | 1.2332 | 1.2332 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 1.2347 | 1.2347 | 1.2347 | 1.2347 | 1.2347 | - |
| May 07, 2024 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | 1.2349 | - |
| May 06, 2024 | 1.2291 | 1.2291 | 1.2291 | 1.2291 | 1.2291 | - |
| May 03, 2024 | 1.2276 | 1.2276 | 1.2276 | 1.2276 | 1.2276 | - |
| May 02, 2024 | 1.2243 | 1.2243 | 1.2243 | 1.2243 | 1.2243 | - |
| Apr 30, 2024 | 1.2252 | 1.2252 | 1.2252 | 1.2252 | 1.2252 | - |
| Apr 29, 2024 | 1.2266 | 1.2266 | 1.2266 | 1.2266 | 1.2266 | - |
| Apr 26, 2024 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | 1.2230 | - |
| Apr 25, 2024 | 1.2216 | 1.2216 | 1.2216 | 1.2216 | 1.2216 | - |
| Apr 24, 2024 | 1.2244 | 1.2244 | 1.2244 | 1.2244 | 1.2244 | - |
| Apr 23, 2024 | 1.2271 | 1.2271 | 1.2271 | 1.2271 | 1.2271 | - |
| Apr 22, 2024 | 1.2256 | 1.2256 | 1.2256 | 1.2256 | 1.2256 | - |
| Apr 19, 2024 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | 1.2241 | - |
| Apr 18, 2024 | 1.2246 | 1.2246 | 1.2246 | 1.2246 | 1.2246 | - |
| Apr 17, 2024 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | 1.2240 | - |
| Apr 16, 2024 | 1.2246 | 1.2246 | 1.2246 | 1.2246 | 1.2246 | - |
| Apr 15, 2024 | 1.2295 | 1.2295 | 1.2295 | 1.2295 | 1.2295 | - |
| Apr 12, 2024 | 1.2334 | 1.2334 | 1.2334 | 1.2334 | 1.2334 | - |
| Apr 11, 2024 | 1.2295 | 1.2295 | 1.2295 | 1.2295 | 1.2295 | - |
| Apr 10, 2024 | 1.2321 | 1.2321 | 1.2321 | 1.2321 | 1.2321 | - |
| Apr 09, 2024 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | 1.2340 | - |
| Apr 08, 2024 | 1.2319 | 1.2319 | 1.2319 | 1.2319 | 1.2319 | - |
| Apr 05, 2024 | 1.2324 | 1.2324 | 1.2324 | 1.2324 | 1.2324 | - |
| Apr 04, 2024 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | 1.2333 | - |
| Apr 03, 2024 | 1.2314 | 1.2314 | 1.2314 | 1.2314 | 1.2314 | - |
| Apr 02, 2024 | 1.2314 | 1.2314 | 1.2314 | 1.2314 | 1.2314 | - |
| Mar 28, 2024 | 1.2347 | 1.2347 | 1.2347 | 1.2347 | 1.2347 | - |
| Mar 28, 2024 | 0.025197 Dividend | |||||
| Mar 27, 2024 | 1.2589 | 1.2589 | 1.2589 | 1.2589 | 1.2337 | - |
| Mar 26, 2024 | 1.2573 | 1.2573 | 1.2573 | 1.2573 | 1.2321 | - |
| Mar 25, 2024 | 1.2568 | 1.2568 | 1.2568 | 1.2568 | 1.2316 | - |
| Mar 22, 2024 | 1.2577 | 1.2577 | 1.2577 | 1.2577 | 1.2325 | - |
| Mar 21, 2024 | 1.2552 | 1.2552 | 1.2552 | 1.2552 | 1.2301 | - |
| Mar 20, 2024 | 1.2532 | 1.2532 | 1.2532 | 1.2532 | 1.2281 | - |
| Mar 19, 2024 | 1.2529 | 1.2529 | 1.2529 | 1.2529 | 1.2278 | - |
| Mar 18, 2024 | 1.2529 | 1.2529 | 1.2529 | 1.2529 | 1.2278 | - |
| Mar 15, 2024 | 1.2534 | 1.2534 | 1.2534 | 1.2534 | 1.2283 | - |
| Mar 14, 2024 | 1.2538 | 1.2538 | 1.2538 | 1.2538 | 1.2287 | - |
| Mar 13, 2024 | - | - | - | - | - | - |
| Mar 12, 2024 | 1.2555 | 1.2555 | 1.2555 | 1.2555 | 1.2304 | - |
| Mar 11, 2024 | 1.2555 | 1.2555 | 1.2555 | 1.2555 | 1.2304 | - |
| Mar 08, 2024 | 1.2557 | 1.2557 | 1.2557 | 1.2557 | 1.2306 | - |
| Mar 07, 2024 | 1.2532 | 1.2532 | 1.2532 | 1.2532 | 1.2281 | - |
| Mar 06, 2024 | 1.2517 | 1.2517 | 1.2517 | 1.2517 | 1.2266 | - |
| Mar 05, 2024 | 1.2515 | 1.2515 | 1.2515 | 1.2515 | 1.2265 | - |
| Mar 04, 2024 | 1.2495 | 1.2495 | 1.2495 | 1.2495 | 1.2245 | - |
| Mar 01, 2024 | 1.2485 | 1.2485 | 1.2485 | 1.2485 | 1.2235 | - |
| Feb 29, 2024 | 1.2472 | 1.2472 | 1.2472 | 1.2472 | 1.2222 | - |
| Feb 28, 2024 | 1.2462 | 1.2462 | 1.2462 | 1.2462 | 1.2213 | - |
| Feb 27, 2024 | 1.2463 | 1.2463 | 1.2463 | 1.2463 | 1.2214 | - |
| Feb 26, 2024 | 1.2478 | 1.2478 | 1.2478 | 1.2478 | 1.2228 | - |
| Feb 23, 2024 | 1.2490 | 1.2490 | 1.2490 | 1.2490 | 1.2240 | - |
| Feb 22, 2024 | 1.2466 | 1.2466 | 1.2466 | 1.2466 | 1.2216 | - |
| Feb 21, 2024 | 1.2460 | 1.2460 | 1.2460 | 1.2460 | 1.2211 | - |
| Feb 20, 2024 | 1.2475 | 1.2475 | 1.2475 | 1.2475 | 1.2225 | - |
| Feb 19, 2024 | 1.2464 | 1.2464 | 1.2464 | 1.2464 | 1.2215 | - |
| Feb 16, 2024 | 1.2462 | 1.2462 | 1.2462 | 1.2462 | 1.2213 | - |
| Feb 15, 2024 | 1.2475 | 1.2475 | 1.2475 | 1.2475 | 1.2225 | - |
| Feb 14, 2024 | 1.2461 | 1.2461 | 1.2461 | 1.2461 | 1.2212 | - |
| Feb 13, 2024 | 1.2446 | 1.2446 | 1.2446 | 1.2446 | 1.2197 | - |
| Feb 12, 2024 | 1.2458 | 1.2458 | 1.2458 | 1.2458 | 1.2209 | - |
| Feb 09, 2024 | 1.2448 | 1.2448 | 1.2448 | 1.2448 | 1.2199 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 1.2469 | 1.2469 | 1.2469 | 1.2469 | 1.2219 | - |
| Feb 06, 2024 | 1.2465 | 1.2465 | 1.2465 | 1.2465 | 1.2216 | - |
| Feb 05, 2024 | 1.2461 | 1.2461 | 1.2461 | 1.2461 | 1.2212 | - |
| Feb 02, 2024 | 1.2500 | 1.2500 | 1.2500 | 1.2500 | 1.2250 | - |
| Feb 01, 2024 | 1.2515 | 1.2515 | 1.2515 | 1.2515 | 1.2265 | - |
| Jan 31, 2024 | 1.2503 | 1.2503 | 1.2503 | 1.2503 | 1.2253 | - |
| Jan 30, 2024 | 1.2475 | 1.2475 | 1.2475 | 1.2475 | 1.2225 | - |
| Jan 29, 2024 | 1.2474 | 1.2474 | 1.2474 | 1.2474 | 1.2224 | - |
| Jan 26, 2024 | 1.2447 | 1.2447 | 1.2447 | 1.2447 | 1.2198 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 1.2404 | 1.2404 | 1.2404 | 1.2404 | 1.2156 | - |
| Jan 22, 2024 | 1.2416 | 1.2416 | 1.2416 | 1.2416 | 1.2167 | - |
| Jan 19, 2024 | 1.2391 | 1.2391 | 1.2391 | 1.2391 | 1.2143 | - |
| Jan 18, 2024 | 1.2384 | 1.2384 | 1.2384 | 1.2384 | 1.2136 | - |
| Jan 17, 2024 | 1.2393 | 1.2393 | 1.2393 | 1.2393 | 1.2145 | - |
| Jan 16, 2024 | 1.2432 | 1.2432 | 1.2432 | 1.2432 | 1.2183 | - |
| Jan 15, 2024 | 1.2410 | 1.2410 | 1.2410 | 1.2410 | 1.2162 | - |
| Jan 12, 2024 | 1.2415 | 1.2415 | 1.2415 | 1.2415 | 1.2167 | - |
| Jan 11, 2024 | 1.2382 | 1.2382 | 1.2382 | 1.2382 | 1.2134 | - |
| Jan 10, 2024 | 1.2366 | 1.2366 | 1.2366 | 1.2366 | 1.2118 | - |
| Jan 09, 2024 | 1.2354 | 1.2354 | 1.2354 | 1.2354 | 1.2107 | - |
| Jan 08, 2024 | 1.2357 | 1.2357 | 1.2357 | 1.2357 | 1.2110 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 1.2440 | 1.2440 | 1.2440 | 1.2440 | 1.2191 | - |
| Dec 28, 2023 | 1.2457 | 1.2457 | 1.2457 | 1.2457 | 1.2208 | - |
| Dec 27, 2023 | 1.2498 | 1.2498 | 1.2498 | 1.2498 | 1.2248 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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