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EdR SICAV Financial Bonds I EUR (0P0000NNMV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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203.02+0.41 (+0.20%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 24, 2023 - Jun 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 24, 2024------
Jun 21, 2024------
Jun 20, 2024203.02203.02203.02203.02203.02-
Jun 19, 2024202.61202.61202.61202.61202.61-
Jun 18, 2024202.98202.98202.98202.98202.98-
Jun 17, 2024202.49202.49202.49202.49202.49-
Jun 14, 2024202.79202.79202.79202.79202.79-
Jun 13, 2024203.11203.11203.11203.11203.11-
Jun 12, 2024203.17203.17203.17203.17203.17-
Jun 11, 2024202.46202.46202.46202.46202.46-
Jun 10, 2024202.68202.68202.68202.68202.68-
Jun 07, 2024203.20203.20203.20203.20203.20-
Jun 06, 2024203.53203.53203.53203.53203.53-
Jun 05, 2024203.59203.59203.59203.59203.59-
Jun 04, 2024203.56203.56203.56203.56203.56-
Jun 03, 2024203.50203.50203.50203.50203.50-
May 31, 2024203.03203.03203.03203.03203.03-
May 30, 2024202.94202.94202.94202.94202.94-
May 29, 2024202.84202.84202.84202.84202.84-
May 28, 2024203.26203.26203.26203.26203.26-
May 27, 2024203.32203.32203.32203.32203.32-
May 24, 2024203.14203.14203.14203.14203.14-
May 23, 2024203.09203.09203.09203.09203.09-
May 22, 2024203.25203.25203.25203.25203.25-
May 21, 2024203.34203.34203.34203.34203.34-
May 20, 2024------
May 17, 2024203.19203.19203.19203.19203.19-
May 16, 2024203.32203.32203.32203.32203.32-
May 15, 2024203.11203.11203.11203.11203.11-
May 14, 2024202.49202.49202.49202.49202.49-
May 13, 2024202.61202.61202.61202.61202.61-
May 10, 2024202.51202.51202.51202.51202.51-
May 09, 2024------
May 08, 2024------
May 07, 2024202.52202.52202.52202.52202.52-
May 06, 2024201.84201.84201.84201.84201.84-
May 03, 2024201.67201.67201.67201.67201.67-
May 02, 2024201.05201.05201.05201.05201.05-
Apr 30, 2024200.70200.70200.70200.70200.70-
Apr 29, 2024200.79200.79200.79200.79200.79-
Apr 26, 2024200.40200.40200.40200.40200.40-
Apr 25, 2024200.12200.12200.12200.12200.12-
Apr 24, 2024200.42200.42200.42200.42200.42-
Apr 23, 2024200.70200.70200.70200.70200.70-
Apr 22, 2024200.37200.37200.37200.37200.37-
Apr 19, 2024199.97199.97199.97199.97199.97-
Apr 18, 2024199.98199.98199.98199.98199.98-
Apr 17, 2024199.82199.82199.82199.82199.82-
Apr 16, 2024199.44199.44199.44199.44199.44-
Apr 15, 2024200.35200.35200.35200.35200.35-
Apr 12, 2024201.05201.05201.05201.05201.05-
Apr 11, 2024200.84200.84200.84200.84200.84-
Apr 10, 2024201.17201.17201.17201.17201.17-
Apr 09, 2024201.44201.44201.44201.44201.44-
Apr 08, 2024201.23201.23201.23201.23201.23-
Apr 05, 2024201.33201.33201.33201.33201.33-
Apr 04, 2024201.57201.57201.57201.57201.57-
Apr 03, 2024201.26201.26201.26201.26201.26-
Apr 02, 2024201.25201.25201.25201.25201.25-
Mar 28, 2024------
Mar 27, 2024201.48201.48201.48201.48201.48-
Mar 26, 2024201.22201.22201.22201.22201.22-
Mar 25, 2024201.17201.17201.17201.17201.17-
Mar 22, 2024201.33201.33201.33201.33201.33-
Mar 21, 2024201.18201.18201.18201.18201.18-
Mar 20, 2024200.68200.68200.68200.68200.68-
Mar 19, 2024200.62200.62200.62200.62200.62-
Mar 18, 2024200.50200.50200.50200.50200.50-
Mar 15, 2024200.41200.41200.41200.41200.41-
Mar 14, 2024200.60200.60200.60200.60200.60-
Mar 13, 2024200.65200.65200.65200.65200.65-
Mar 12, 2024200.28200.28200.28200.28200.28-
Mar 11, 2024200.13200.13200.13200.13200.13-
Mar 08, 2024200.15200.15200.15200.15200.15-
Mar 07, 2024199.61199.61199.61199.61199.61-
Mar 06, 2024198.87198.87198.87198.87198.87-
Mar 05, 2024198.65198.65198.65198.65198.65-
Mar 04, 2024198.39198.39198.39198.39198.39-
Mar 01, 2024198.28198.28198.28198.28198.28-
Feb 29, 2024198.21198.21198.21198.21198.21-
Feb 28, 2024198.17198.17198.17198.17198.17-
Feb 27, 2024198.20198.20198.20198.20198.20-
Feb 26, 2024198.28198.28198.28198.28198.28-
Feb 23, 2024198.38198.38198.38198.38198.38-
Feb 22, 2024198.08198.08198.08198.08198.08-
Feb 21, 2024197.64197.64197.64197.64197.64-
Feb 20, 2024197.80197.80197.80197.80197.80-
Feb 19, 2024197.53197.53197.53197.53197.53-
Feb 16, 2024197.43197.43197.43197.43197.43-
Feb 15, 2024197.47197.47197.47197.47197.47-
Feb 14, 2024197.26197.26197.26197.26197.26-
Feb 13, 2024197.07197.07197.07197.07197.07-
Feb 12, 2024197.27197.27197.27197.27197.27-
Feb 09, 2024196.99196.99196.99196.99196.99-
Feb 08, 2024196.98196.98196.98196.98196.98-
Feb 07, 2024197.12197.12197.12197.12197.12-
Feb 06, 2024197.33197.33197.33197.33197.33-
Feb 05, 2024197.43197.43197.43197.43197.43-
Feb 02, 2024197.90197.90197.90197.90197.90-
Feb 01, 2024198.11198.11198.11198.11198.11-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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