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CBIS World Bond fund (0P0000P7N1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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137.93-0.46 (-0.33%)
At close: 10:00PM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
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Jun 30, 2022------
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May 12, 2022------
May 11, 2022129.82129.82129.82129.82129.82-
May 10, 2022------
May 09, 2022------
May 06, 2022------
May 05, 2022------
May 04, 2022------
May 03, 2022------
May 02, 2022------
Apr 29, 2022------
Apr 28, 2022------
Apr 27, 2022------
Apr 26, 2022131.44131.44131.44131.44131.44-
Apr 25, 2022130.80130.80130.80130.80130.80-
Apr 22, 2022129.95129.95129.95129.95129.95-
Apr 21, 2022------
Apr 20, 2022------
Apr 19, 2022------
Apr 14, 2022------
Apr 13, 2022------
Apr 12, 2022------
Apr 11, 2022------
Apr 08, 2022------
Apr 07, 2022------
Apr 06, 2022132.75132.75132.75132.75132.75-
Apr 05, 2022------
Apr 04, 2022------
Apr 01, 2022------
Mar 31, 2022------
Mar 30, 2022------
Mar 29, 2022------
Mar 28, 2022------
Mar 25, 2022------
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Mar 22, 2022------
Mar 21, 2022------
Mar 18, 2022------
Mar 17, 2022------
Mar 16, 2022------
Mar 15, 2022------
Mar 14, 2022------
Mar 11, 2022------
Mar 10, 2022133.97133.97133.97133.97133.97-
Mar 09, 2022------
Mar 08, 2022------
Mar 07, 2022------
Mar 04, 2022------
Mar 03, 2022------
Mar 02, 2022------
Mar 01, 2022------
Feb 28, 2022133.88133.88133.88133.88133.88-
Feb 25, 2022------
Feb 24, 2022------
Feb 23, 2022------
Feb 22, 2022------
Feb 21, 2022133.10133.10133.10133.10133.10-
Feb 18, 2022------
Feb 17, 2022------
Feb 16, 2022132.31132.31132.31132.31132.31-
Feb 15, 2022------
Feb 14, 2022------
Feb 11, 2022------
Feb 10, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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