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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%)
As of 10:00PM CEST. Market open.
Time Period:
Oct 04, 2021 - Oct 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 2022------
Oct 03, 2022------
Sept 30, 2022106.24106.24106.24106.24106.24-
Sept 29, 2022106.11106.11106.11106.11106.11-
Sept 28, 2022106.08106.08106.08106.08106.08-
Sept 27, 2022105.87105.87105.87105.87105.87-
Sept 26, 2022105.99105.99105.99105.99105.99-
Sept 23, 2022106.13106.13106.13106.13106.13-
Sept 22, 2022106.29106.29106.29106.29106.29-
Sept 21, 2022106.45106.45106.45106.45106.45-
Sept 20, 2022106.50106.50106.50106.50106.50-
Sept 19, 2022106.71106.71106.71106.71106.71-
Sept 16, 2022106.77106.77106.77106.77106.77-
Sept 15, 2022106.87106.87106.87106.87106.87-
Sept 14, 2022107.02107.02107.02107.02107.02-
Sept 13, 2022107.07107.07107.07107.07107.07-
Sept 12, 2022107.20107.20107.20107.20107.20-
Sept 09, 2022107.18107.18107.18107.18107.18-
Sept 08, 2022107.25107.25107.25107.25107.25-
Sept 07, 2022107.59107.59107.59107.59107.59-
Sept 06, 2022107.56107.56107.56107.56107.56-
Sept 05, 2022107.57107.57107.57107.57107.57-
Sept 02, 2022107.58107.58107.58107.58107.58-
Sept 01, 2022107.41107.41107.41107.41107.41-
Aug 31, 2022107.44107.44107.44107.44107.44-
Aug 30, 2022107.55107.55107.55107.55107.55-
Aug 29, 2022------
Aug 26, 2022------
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Aug 24, 2022------
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 2022------
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022108.64108.64108.64108.64108.64-
Aug 11, 2022108.69108.69108.69108.69108.69-
Aug 10, 2022108.72108.72108.72108.72108.72-
Aug 09, 2022108.67108.67108.67108.67108.67-
Aug 08, 2022108.72108.72108.72108.72108.72-
Aug 05, 2022108.72108.72108.72108.72108.72-
Aug 04, 2022108.89108.89108.89108.89108.89-
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Jul 01, 2022------
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*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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