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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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125.03+0.39 (+0.31%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 2024------
Apr 26, 2024125.03125.03125.03125.03125.03-
Apr 25, 2024124.64124.64124.64124.64124.64-
Apr 24, 2024125.16125.16125.16125.16125.16-
Apr 23, 2024125.56125.56125.56125.56125.56-
Apr 22, 2024125.75125.75125.75125.75125.75-
Apr 19, 2024125.63125.63125.63125.63125.63-
Apr 18, 2024125.59125.59125.59125.59125.59-
Apr 17, 2024125.65125.65125.65125.65125.65-
Apr 16, 2024125.63125.63125.63125.63125.63-
Apr 15, 2024126.07126.07126.07126.07126.07-
Apr 12, 2024126.75126.75126.75126.75126.75-
Apr 11, 2024125.82125.82125.82125.82125.82-
Apr 10, 2024125.88125.88125.88125.88125.88-
Apr 09, 2024126.15126.15126.15126.15126.15-
Apr 08, 2024125.76125.76125.76125.76125.76-
Apr 05, 2024126.11126.11126.11126.11126.11-
Apr 04, 2024126.42126.42126.42126.42126.42-
Apr 03, 2024126.13126.13126.13126.13126.13-
Apr 02, 2024126.53126.53126.53126.53126.53-
Mar 28, 2024127.19127.19127.19127.19127.19-
Mar 27, 2024126.90126.90126.90126.90126.90-
Mar 26, 2024126.58126.58126.58126.58126.58-
Mar 25, 2024126.55126.55126.55126.55126.55-
Mar 22, 2024126.81126.81126.81126.81126.81-
Mar 21, 2024126.14126.14126.14126.14126.14-
Mar 20, 2024125.66125.66125.66125.66125.66-
Mar 19, 2024125.85125.85125.85125.85125.85-
Mar 18, 2024------
Mar 15, 2024125.70125.70125.70125.70125.70-
Mar 14, 2024125.93125.93125.93125.93125.93-
Mar 13, 2024126.00126.00126.00126.00126.00-
Mar 12, 2024126.26126.26126.26126.26126.26-
Mar 11, 2024126.53126.53126.53126.53126.53-
Mar 08, 2024126.50126.50126.50126.50126.50-
Mar 07, 2024126.17126.17126.17126.17126.17-
Mar 06, 2024126.21126.21126.21126.21126.21-
Mar 05, 2024126.24126.24126.24126.24126.24-
Mar 04, 2024125.74125.74125.74125.74125.74-
Mar 01, 2024125.94125.94125.94125.94125.94-
Feb 29, 2024125.93125.93125.93125.93125.93-
Feb 28, 2024125.44125.44125.44125.44125.44-
Feb 27, 2024125.33125.33125.33125.33125.33-
Feb 26, 2024125.38125.38125.38125.38125.38-
Feb 23, 2024125.86125.86125.86125.86125.86-
Feb 22, 2024125.48125.48125.48125.48125.48-
Feb 21, 2024125.42125.42125.42125.42125.42-
Feb 20, 2024125.75125.75125.75125.75125.75-
Feb 19, 2024125.77125.77125.77125.77125.77-
Feb 16, 2024125.75125.75125.75125.75125.75-
Feb 15, 2024126.06126.06126.06126.06126.06-
Feb 14, 2024126.13126.13126.13126.13126.13-
Feb 13, 2024125.93125.93125.93125.93125.93-
Feb 12, 2024126.21126.21126.21126.21126.21-
Feb 09, 2024125.97125.97125.97125.97125.97-
Feb 08, 2024126.11126.11126.11126.11126.11-
Feb 07, 2024126.52126.52126.52126.52126.52-
Feb 06, 2024126.79126.79126.79126.79126.79-
Feb 05, 2024------
Feb 02, 2024126.78126.78126.78126.78126.78-
Feb 01, 2024127.17127.17127.17127.17127.17-
Jan 31, 2024127.15127.15127.15127.15127.15-
Jan 30, 2024126.36126.36126.36126.36126.36-
Jan 29, 2024126.40126.40126.40126.40126.40-
Jan 26, 2024125.70125.70125.70125.70125.70-
Jan 25, 2024125.87125.87125.87125.87125.87-
Jan 24, 2024125.26125.26125.26125.26125.26-
Jan 23, 2024125.52125.52125.52125.52125.52-
Jan 22, 2024125.52125.52125.52125.52125.52-
Jan 19, 2024125.15125.15125.15125.15125.15-
Jan 18, 2024125.34125.34125.34125.34125.34-
Jan 17, 2024125.35125.35125.35125.35125.35-
Jan 16, 2024125.91125.91125.91125.91125.91-
Jan 15, 2024126.01126.01126.01126.01126.01-
Jan 12, 2024126.14126.14126.14126.14126.14-
Jan 11, 2024125.64125.64125.64125.64125.64-
Jan 10, 2024125.31125.31125.31125.31125.31-
Jan 09, 2024125.68125.68125.68125.68125.68-
Jan 08, 2024125.62125.62125.62125.62125.62-
Jan 05, 2024125.46125.46125.46125.46125.46-
Jan 04, 2024125.57125.57125.57125.57125.57-
Jan 03, 2024126.41126.41126.41126.41126.41-
Jan 02, 2024126.28126.28126.28126.28126.28-
Dec 29, 2023126.26126.26126.26126.26126.26-
Dec 28, 2023126.14126.14126.14126.14126.14-
Dec 27, 2023------
Dec 22, 2023126.01126.01126.01126.01126.01-
Dec 21, 2023126.12126.12126.12126.12126.12-
Dec 20, 2023126.44126.44126.44126.44126.44-
Dec 19, 2023125.80125.80125.80125.80125.80-
Dec 18, 2023125.92125.92125.92125.92125.92-
Dec 15, 2023126.33126.33126.33126.33126.33-
Dec 14, 2023125.44125.44125.44125.44125.44-
Dec 13, 2023125.20125.20125.20125.20125.20-
Dec 12, 2023124.67124.67124.67124.67124.67-
Dec 11, 2023124.58124.58124.58124.58124.58-
Dec 08, 2023124.57124.57124.57124.57124.57-
Dec 07, 2023125.03125.03125.03125.03125.03-
Dec 06, 2023124.99124.99124.99124.99124.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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