Aktia Bond Allocation D (0P000084H0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 1.6961 | 1.6961 | 1.6961 | 1.6961 | 1.6961 | - |
| May 15, 2024 | 1.6955 | 1.6955 | 1.6955 | 1.6955 | 1.6955 | - |
| May 14, 2024 | 1.6888 | 1.6888 | 1.6888 | 1.6888 | 1.6888 | - |
| May 13, 2024 | 1.6906 | 1.6906 | 1.6906 | 1.6906 | 1.6906 | - |
| May 10, 2024 | 1.6899 | 1.6899 | 1.6899 | 1.6899 | 1.6899 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | 1.6920 | - |
| May 07, 2024 | 1.6922 | 1.6922 | 1.6922 | 1.6922 | 1.6922 | - |
| May 06, 2024 | 1.6842 | 1.6842 | 1.6842 | 1.6842 | 1.6842 | - |
| May 03, 2024 | 1.6822 | 1.6822 | 1.6822 | 1.6822 | 1.6822 | - |
| May 02, 2024 | 1.6777 | 1.6777 | 1.6777 | 1.6777 | 1.6777 | - |
| Apr 30, 2024 | 1.6789 | 1.6789 | 1.6789 | 1.6789 | 1.6789 | - |
| Apr 29, 2024 | 1.6808 | 1.6808 | 1.6808 | 1.6808 | 1.6808 | - |
| Apr 26, 2024 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | 1.6760 | - |
| Apr 25, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | - |
| Apr 24, 2024 | 1.6778 | 1.6778 | 1.6778 | 1.6778 | 1.6778 | - |
| Apr 23, 2024 | 1.6815 | 1.6815 | 1.6815 | 1.6815 | 1.6815 | - |
| Apr 22, 2024 | 1.6794 | 1.6794 | 1.6794 | 1.6794 | 1.6794 | - |
| Apr 19, 2024 | 1.6774 | 1.6774 | 1.6774 | 1.6774 | 1.6774 | - |
| Apr 18, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| Apr 17, 2024 | 1.6772 | 1.6772 | 1.6772 | 1.6772 | 1.6772 | - |
| Apr 16, 2024 | 1.6781 | 1.6781 | 1.6781 | 1.6781 | 1.6781 | - |
| Apr 15, 2024 | 1.6848 | 1.6848 | 1.6848 | 1.6848 | 1.6848 | - |
| Apr 12, 2024 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | 1.6902 | - |
| Apr 11, 2024 | 1.6848 | 1.6848 | 1.6848 | 1.6848 | 1.6848 | - |
| Apr 10, 2024 | 1.6884 | 1.6884 | 1.6884 | 1.6884 | 1.6884 | - |
| Apr 09, 2024 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | 1.6910 | - |
| Apr 08, 2024 | 1.6881 | 1.6881 | 1.6881 | 1.6881 | 1.6881 | - |
| Apr 05, 2024 | 1.6887 | 1.6887 | 1.6887 | 1.6887 | 1.6887 | - |
| Apr 04, 2024 | 1.6901 | 1.6901 | 1.6901 | 1.6901 | 1.6901 | - |
| Apr 03, 2024 | 1.6874 | 1.6874 | 1.6874 | 1.6874 | 1.6874 | - |
| Apr 02, 2024 | 1.6875 | 1.6875 | 1.6875 | 1.6875 | 1.6875 | - |
| Mar 28, 2024 | 1.6919 | 1.6919 | 1.6919 | 1.6919 | 1.6919 | - |
| Mar 27, 2024 | 1.6906 | 1.6906 | 1.6906 | 1.6906 | 1.6906 | - |
| Mar 26, 2024 | 1.6884 | 1.6884 | 1.6884 | 1.6884 | 1.6884 | - |
| Mar 25, 2024 | 1.6878 | 1.6878 | 1.6878 | 1.6878 | 1.6878 | - |
| Mar 22, 2024 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | 1.6890 | - |
| Mar 21, 2024 | 1.6856 | 1.6856 | 1.6856 | 1.6856 | 1.6856 | - |
| Mar 20, 2024 | 1.6829 | 1.6829 | 1.6829 | 1.6829 | 1.6829 | - |
| Mar 19, 2024 | 1.6826 | 1.6826 | 1.6826 | 1.6826 | 1.6826 | - |
| Mar 18, 2024 | 1.6825 | 1.6825 | 1.6825 | 1.6825 | 1.6825 | - |
| Mar 15, 2024 | 1.6832 | 1.6832 | 1.6832 | 1.6832 | 1.6832 | - |
| Mar 14, 2024 | 1.6838 | 1.6838 | 1.6838 | 1.6838 | 1.6838 | - |
| Mar 13, 2024 | 1.6855 | 1.6855 | 1.6855 | 1.6855 | 1.6855 | - |
| Mar 12, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | - |
| Mar 11, 2024 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | 1.6860 | - |
| Mar 08, 2024 | 1.6863 | 1.6863 | 1.6863 | 1.6863 | 1.6863 | - |
| Mar 07, 2024 | 1.6829 | 1.6829 | 1.6829 | 1.6829 | 1.6829 | - |
| Mar 06, 2024 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | 1.6810 | - |
| Mar 05, 2024 | 1.6806 | 1.6806 | 1.6806 | 1.6806 | 1.6806 | - |
| Mar 04, 2024 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | 1.6780 | - |
| Mar 01, 2024 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | 1.6766 | - |
| Feb 29, 2024 | 1.6749 | 1.6749 | 1.6749 | 1.6749 | 1.6749 | - |
| Feb 28, 2024 | 1.6736 | 1.6736 | 1.6736 | 1.6736 | 1.6736 | - |
| Feb 27, 2024 | 1.6736 | 1.6736 | 1.6736 | 1.6736 | 1.6736 | - |
| Feb 26, 2024 | 1.6757 | 1.6757 | 1.6757 | 1.6757 | 1.6757 | - |
| Feb 23, 2024 | 1.6773 | 1.6773 | 1.6773 | 1.6773 | 1.6773 | - |
| Feb 22, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | - |
| Feb 21, 2024 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | 1.6733 | - |
| Feb 20, 2024 | 1.6752 | 1.6752 | 1.6752 | 1.6752 | 1.6752 | - |
| Feb 19, 2024 | 1.6737 | 1.6737 | 1.6737 | 1.6737 | 1.6737 | - |
| Feb 16, 2024 | 1.6735 | 1.6735 | 1.6735 | 1.6735 | 1.6735 | - |
| Feb 15, 2024 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | - |
| Feb 14, 2024 | 1.6734 | 1.6734 | 1.6734 | 1.6734 | 1.6734 | - |
| Feb 13, 2024 | 1.6714 | 1.6714 | 1.6714 | 1.6714 | 1.6714 | - |
| Feb 12, 2024 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | 1.6730 | - |
| Feb 09, 2024 | 1.6717 | 1.6717 | 1.6717 | 1.6717 | 1.6717 | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | 1.6745 | 1.6745 | 1.6745 | 1.6745 | 1.6745 | - |
| Feb 06, 2024 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | 1.6740 | - |
| Feb 05, 2024 | 1.6734 | 1.6734 | 1.6734 | 1.6734 | 1.6734 | - |
| Feb 02, 2024 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | 1.6786 | - |
| Feb 01, 2024 | 1.6806 | 1.6806 | 1.6806 | 1.6806 | 1.6806 | - |
| Jan 31, 2024 | 1.6791 | 1.6791 | 1.6791 | 1.6791 | 1.6791 | - |
| Jan 30, 2024 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | 1.6753 | - |
| Jan 29, 2024 | 1.6751 | 1.6751 | 1.6751 | 1.6751 | 1.6751 | - |
| Jan 26, 2024 | 1.6716 | 1.6716 | 1.6716 | 1.6716 | 1.6716 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | 1.6658 | 1.6658 | 1.6658 | 1.6658 | 1.6658 | - |
| Jan 22, 2024 | 1.6673 | 1.6673 | 1.6673 | 1.6673 | 1.6673 | - |
| Jan 19, 2024 | 1.6641 | 1.6641 | 1.6641 | 1.6641 | 1.6641 | - |
| Jan 18, 2024 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | 1.6630 | - |
| Jan 17, 2024 | 1.6643 | 1.6643 | 1.6643 | 1.6643 | 1.6643 | - |
| Jan 16, 2024 | 1.6696 | 1.6696 | 1.6696 | 1.6696 | 1.6696 | - |
| Jan 15, 2024 | 1.6666 | 1.6666 | 1.6666 | 1.6666 | 1.6666 | - |
| Jan 12, 2024 | 1.6672 | 1.6672 | 1.6672 | 1.6672 | 1.6672 | - |
| Jan 11, 2024 | 1.6628 | 1.6628 | 1.6628 | 1.6628 | 1.6628 | - |
| Jan 10, 2024 | 1.6607 | 1.6607 | 1.6607 | 1.6607 | 1.6607 | - |
| Jan 09, 2024 | 1.6591 | 1.6591 | 1.6591 | 1.6591 | 1.6591 | - |
| Jan 08, 2024 | 1.6594 | 1.6594 | 1.6594 | 1.6594 | 1.6594 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 1.6706 | 1.6706 | 1.6706 | 1.6706 | 1.6706 | - |
| Dec 28, 2023 | 1.6729 | 1.6729 | 1.6729 | 1.6729 | 1.6729 | - |
| Dec 27, 2023 | 1.6783 | 1.6783 | 1.6783 | 1.6783 | 1.6783 | - |
| Dec 22, 2023 | 1.6751 | 1.6751 | 1.6751 | 1.6751 | 1.6751 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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