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CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.89+0.00 (+0.00%)
At close: 10:00PM CEST
Time Period:
Apr 20, 2023 - Apr 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 19, 2024------
Apr 18, 2024108.85108.85108.85108.85108.85-
Apr 17, 2024108.89108.89108.89108.89108.89-
Apr 16, 2024108.89108.89108.89108.89108.89-
Apr 15, 2024108.95108.95108.95108.95108.95-
Apr 12, 2024109.05109.05109.05109.05109.05-
Apr 11, 2024108.85108.85108.85108.85108.85-
Apr 10, 2024108.88108.88108.88108.88108.88-
Apr 09, 2024109.00109.00109.00109.00109.00-
Apr 08, 2024108.93108.93108.93108.93108.93-
Apr 05, 2024108.98108.98108.98108.98108.98-
Apr 04, 2024109.01109.01109.01109.01109.01-
Apr 03, 2024108.95108.95108.95108.95108.95-
Apr 02, 2024108.98108.98108.98108.98108.98-
Mar 28, 2024108.98108.98108.98108.98108.98-
Mar 27, 2024109.02109.02109.02109.02109.02-
Mar 26, 2024108.92108.92108.92108.92108.92-
Mar 25, 2024108.87108.87108.87108.87108.87-
Mar 22, 2024108.96108.96108.96108.96108.96-
Mar 21, 2024108.88108.88108.88108.88108.88-
Mar 20, 2024108.78108.78108.78108.78108.78-
Mar 19, 2024108.77108.77108.77108.77108.77-
Mar 18, 2024------
Mar 15, 2024108.72108.72108.72108.72108.72-
Mar 14, 2024108.77108.77108.77108.77108.77-
Mar 13, 2024108.82108.82108.82108.82108.82-
Mar 12, 2024108.85108.85108.85108.85108.85-
Mar 11, 2024108.88108.88108.88108.88108.88-
Mar 08, 2024108.93108.93108.93108.93108.93-
Mar 07, 2024108.80108.80108.80108.80108.80-
Mar 06, 2024108.72108.72108.72108.72108.72-
Mar 05, 2024108.70108.70108.70108.70108.70-
Mar 04, 2024108.61108.61108.61108.61108.61-
Mar 01, 2024108.59108.59108.59108.59108.59-
Feb 29, 2024108.59108.59108.59108.59108.59-
Feb 28, 2024108.54108.54108.54108.54108.54-
Feb 27, 2024108.52108.52108.52108.52108.52-
Feb 26, 2024108.51108.51108.51108.51108.51-
Feb 23, 2024108.63108.63108.63108.63108.63-
Feb 22, 2024108.52108.52108.52108.52108.52-
Feb 21, 2024108.57108.57108.57108.57108.57-
Feb 20, 2024108.69108.69108.69108.69108.69-
Feb 19, 2024108.60108.60108.60108.60108.60-
Feb 16, 2024108.59108.59108.59108.59108.59-
Feb 15, 2024108.66108.66108.66108.66108.66-
Feb 14, 2024108.66108.66108.66108.66108.66-
Feb 13, 2024108.57108.57108.57108.57108.57-
Feb 12, 2024108.68108.68108.68108.68108.68-
Feb 09, 2024108.62108.62108.62108.62108.62-
Feb 08, 2024108.72108.72108.72108.72108.72-
Feb 07, 2024108.78108.78108.78108.78108.78-
Feb 06, 2024108.82108.82108.82108.82108.82-
Feb 05, 2024------
Feb 02, 2024108.89108.89108.89108.89108.89-
Feb 01, 2024109.12109.12109.12109.12109.12-
Jan 31, 2024109.15109.15109.15109.15109.15-
Jan 30, 2024108.94108.94108.94108.94108.94-
Jan 29, 2024109.05109.05109.05109.05109.05-
Jan 26, 2024108.91108.91108.91108.91108.91-
Jan 25, 2024108.90108.90108.90108.90108.90-
Jan 24, 2024108.70108.70108.70108.70108.70-
Jan 23, 2024108.67108.67108.67108.67108.67-
Jan 22, 2024108.72108.72108.72108.72108.72-
Jan 19, 2024108.63108.63108.63108.63108.63-
Jan 18, 2024108.66108.66108.66108.66108.66-
Jan 17, 2024108.63108.63108.63108.63108.63-
Jan 16, 2024108.81108.81108.81108.81108.81-
Jan 15, 2024108.83108.83108.83108.83108.83-
Jan 12, 2024108.91108.91108.91108.91108.91-
Jan 11, 2024108.71108.71108.71108.71108.71-
Jan 10, 2024108.65108.65108.65108.65108.65-
Jan 09, 2024108.72108.72108.72108.72108.72-
Jan 08, 2024108.79108.79108.79108.79108.79-
Jan 05, 2024108.75108.75108.75108.75108.75-
Jan 04, 2024108.83108.83108.83108.83108.83-
Jan 03, 2024109.00109.00109.00109.00109.00-
Jan 02, 2024108.97108.97108.97108.97108.97-
Dec 29, 2023109.06109.06109.06109.06109.06-
Dec 28, 2023109.09109.09109.09109.09109.09-
Dec 27, 2023------
Dec 22, 2023108.99108.99108.99108.99108.99-
Dec 21, 2023108.94108.94108.94108.94108.94-
Dec 20, 2023108.87108.87108.87108.87108.87-
Dec 19, 2023108.79108.79108.79108.79108.79-
Dec 18, 2023108.70108.70108.70108.70108.70-
Dec 15, 2023108.75108.75108.75108.75108.75-
Dec 14, 2023108.67108.67108.67108.67108.67-
Dec 13, 2023108.43108.43108.43108.43108.43-
Dec 12, 2023108.34108.34108.34108.34108.34-
Dec 11, 2023108.34108.34108.34108.34108.34-
Dec 08, 2023108.34108.34108.34108.34108.34-
Dec 07, 2023108.50108.50108.50108.50108.50-
Dec 06, 2023108.46108.46108.46108.46108.46-
Dec 05, 2023108.45108.45108.45108.45108.45-
Dec 04, 2023108.33108.33108.33108.33108.33-
Dec 01, 2023108.33108.33108.33108.33108.33-
Nov 30, 2023108.06108.06108.06108.06108.06-
Nov 29, 2023108.04108.04108.04108.04108.04-
Nov 28, 2023107.89107.89107.89107.89107.89-
Nov 27, 2023107.78107.78107.78107.78107.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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