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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.24-0.09 (-0.08%)
At close: 09:00PM CET
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Jan. 19, 2022------
Jan. 18, 2022------
Jan. 17, 2022------
Jan. 14, 2022------
Jan. 13, 2022------
Jan. 12, 2022------
Jan. 11, 2022------
Jan. 10, 2022------
Jan. 07, 2022------
Jan. 06, 2022111.16111.16111.16111.16111.16-
Jan. 05, 2022------
Jan. 04, 2022------
Jan. 03, 2022------
Dec. 30, 2021111.24111.24111.24111.24111.24-
Dec. 29, 2021------
Dec. 28, 2021------
Dec. 27, 2021------
Dec. 23, 2021111.33111.33111.33111.33111.33-
Dec. 22, 2021------
Dec. 21, 2021------
Dec. 20, 2021111.46111.46111.46111.46111.46-
Dec. 17, 2021111.45111.45111.45111.45111.45-
Dec. 16, 2021111.40111.40111.40111.40111.40-
Dec. 15, 2021111.41111.41111.41111.41111.41-
Dec. 14, 2021111.42111.42111.42111.42111.42-
Dec. 13, 2021111.47111.47111.47111.47111.47-
Dec. 10, 2021111.45111.45111.45111.45111.45-
Dec. 09, 2021111.45111.45111.45111.45111.45-
Dec. 08, 2021111.41111.41111.41111.41111.41-
Dec. 07, 2021111.48111.48111.48111.48111.48-
Dec. 06, 2021111.51111.51111.51111.51111.51-
Dec. 03, 2021111.50111.50111.50111.50111.50-
Dec. 02, 2021111.49111.49111.49111.49111.49-
Dec. 01, 2021111.44111.44111.44111.44111.44-
Nov. 30, 2021111.50111.50111.50111.50111.50-
Nov. 29, 2021111.53111.53111.53111.53111.53-
Nov. 26, 2021111.55111.55111.55111.55111.55-
Nov. 25, 2021111.54111.54111.54111.54111.54-
Nov. 24, 2021111.57111.57111.57111.57111.57-
Nov. 23, 2021111.57111.57111.57111.57111.57-
Nov. 22, 2021111.62111.62111.62111.62111.62-
Nov. 19, 2021111.67111.67111.67111.67111.67-
Nov. 18, 2021111.63111.63111.63111.63111.63-
Nov. 17, 2021111.60111.60111.60111.60111.60-
Nov. 16, 2021111.62111.62111.62111.62111.62-
Nov. 15, 2021111.58111.58111.58111.58111.58-
Nov. 12, 2021111.63111.63111.63111.63111.63-
Nov. 11, 2021111.58111.58111.58111.58111.58-
Nov. 10, 2021111.62111.62111.62111.62111.62-
Nov. 09, 2021111.69111.69111.69111.69111.69-
Nov. 08, 2021111.64111.64111.64111.64111.64-
Nov. 05, 2021111.65111.65111.65111.65111.65-
Nov. 04, 2021111.62111.62111.62111.62111.62-
Nov. 03, 2021111.48111.48111.48111.48111.48-
Nov. 02, 2021111.47111.47111.47111.47111.47-
Nov. 01, 2021111.33111.33111.33111.33111.33-
Oct. 29, 2021111.30111.30111.30111.30111.30-
Oct. 28, 2021111.42111.42111.42111.42111.42-
Oct. 27, 2021111.50111.50111.50111.50111.50-
Oct. 26, 2021111.51111.51111.51111.51111.51-
Oct. 25, 2021------
Oct. 22, 2021111.48111.48111.48111.48111.48-
Oct. 21, 2021111.50111.50111.50111.50111.50-
Oct. 20, 2021111.54111.54111.54111.54111.54-
Oct. 19, 2021111.49111.49111.49111.49111.49-
Oct. 18, 2021111.52111.52111.52111.52111.52-
Oct. 15, 2021111.60111.60111.60111.60111.60-
Oct. 14, 2021111.62111.62111.62111.62111.62-
Oct. 13, 2021111.58111.58111.58111.58111.58-
Oct. 12, 2021111.59111.59111.59111.59111.59-
Oct. 11, 2021111.62111.62111.62111.62111.62-
Oct. 08, 2021111.65111.65111.65111.65111.65-
Oct. 07, 2021111.67111.67111.67111.67111.67-
Oct. 06, 2021111.66111.66111.66111.66111.66-
Oct. 05, 2021111.67111.67111.67111.67111.67-
Oct. 04, 2021111.70111.70111.70111.70111.70-
Oct. 01, 2021111.69111.69111.69111.69111.69-
Sep. 30, 2021111.67111.67111.67111.67111.67-
Sep. 29, 2021111.68111.68111.68111.68111.68-
Sep. 28, 2021111.68111.68111.68111.68111.68-
Sep. 27, 2021111.70111.70111.70111.70111.70-
Sep. 24, 2021111.70111.70111.70111.70111.70-
Sep. 23, 2021111.72111.72111.72111.72111.72-
Sep. 22, 2021111.77111.77111.77111.77111.77-
Sep. 21, 2021111.77111.77111.77111.77111.77-
Sep. 20, 2021111.77111.77111.77111.77111.77-
Sep. 17, 2021111.75111.75111.75111.75111.75-
Sep. 16, 2021111.76111.76111.76111.76111.76-
Sep. 15, 2021111.76111.76111.76111.76111.76-
Sep. 14, 2021111.78111.78111.78111.78111.78-
Sep. 13, 2021111.77111.77111.77111.77111.77-
Sep. 10, 2021111.76111.76111.76111.76111.76-
Sep. 09, 2021111.79111.79111.79111.79111.79-
Sep. 08, 2021111.76111.76111.76111.76111.76-
Sep. 07, 2021111.77111.77111.77111.77111.77-
Sep. 06, 2021111.81111.81111.81111.81111.81-
Sep. 03, 2021111.80111.80111.80111.80111.80-
Sep. 02, 2021111.82111.82111.82111.82111.82-
Sep. 01, 2021111.81111.81111.81111.81111.81-
Aug. 31, 2021111.81111.81111.81111.81111.81-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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