0P0000P7N1.F - CBIS World Bond fund
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 123.83 | 123.83 | 123.83 | 123.83 | 123.83 | - |
| Jun 06, 2023 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
| Jun 01, 2023 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| May 31, 2023 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| May 30, 2023 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
| May 29, 2023 | 123.01 | 123.01 | 123.01 | 123.01 | 123.01 | - |
| May 26, 2023 | 122.69 | 122.69 | 122.69 | 122.69 | 122.69 | - |
| May 25, 2023 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| May 24, 2023 | 123.15 | 123.15 | 123.15 | 123.15 | 123.15 | - |
| May 23, 2023 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| May 22, 2023 | 123.04 | 123.04 | 123.04 | 123.04 | 123.04 | - |
| May 19, 2023 | 123.29 | 123.29 | 123.29 | 123.29 | 123.29 | - |
| May 18, 2023 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| May 17, 2023 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | - |
| May 16, 2023 | 123.74 | 123.74 | 123.74 | 123.74 | 123.74 | - |
| May 15, 2023 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| May 12, 2023 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
| May 11, 2023 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
| May 10, 2023 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| May 09, 2023 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| May 08, 2023 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
| May 05, 2023 | 123.27 | 123.27 | 123.27 | 123.27 | 123.27 | - |
| May 04, 2023 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | - |
| May 03, 2023 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
| May 02, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Apr 28, 2023 | 122.90 | 122.90 | 122.90 | 122.90 | 122.90 | - |
| Apr 27, 2023 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
| Apr 26, 2023 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | - |
| Apr 25, 2023 | 123.36 | 123.36 | 123.36 | 123.36 | 123.36 | - |
| Apr 24, 2023 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
| Apr 21, 2023 | 122.45 | 122.45 | 122.45 | 122.45 | 122.45 | - |
| Apr 20, 2023 | 122.78 | 122.78 | 122.78 | 122.78 | 122.78 | - |
| Apr 19, 2023 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
| Apr 18, 2023 | 122.64 | 122.64 | 122.64 | 122.64 | 122.64 | - |
| Apr 17, 2023 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
| Apr 14, 2023 | 122.79 | 122.79 | 122.79 | 122.79 | 122.79 | - |
| Apr 13, 2023 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
| Apr 12, 2023 | 123.32 | 123.32 | 123.32 | 123.32 | 123.32 | - |
| Apr 11, 2023 | 123.76 | 123.76 | 123.76 | 123.76 | 123.76 | - |
| Apr 06, 2023 | 124.54 | 124.54 | 124.54 | 124.54 | 124.54 | - |
| Apr 05, 2023 | 124.78 | 124.78 | 124.78 | 124.78 | 124.78 | - |
| Apr 04, 2023 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
| Apr 03, 2023 | 124.04 | 124.04 | 124.04 | 124.04 | 124.04 | - |
| Mar 31, 2023 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | - |
| Mar 30, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Mar 29, 2023 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | - |
| Mar 28, 2023 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| Mar 27, 2023 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
| Mar 24, 2023 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Mar 23, 2023 | 124.39 | 124.39 | 124.39 | 124.39 | 124.39 | - |
| Mar 22, 2023 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
| Mar 21, 2023 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
| Mar 20, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 | - |
| Mar 15, 2023 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
| Mar 14, 2023 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| Mar 13, 2023 | 124.08 | 124.08 | 124.08 | 124.08 | 124.08 | - |
| Mar 10, 2023 | 123.59 | 123.59 | 123.59 | 123.59 | 123.59 | - |
| Mar 09, 2023 | 123.02 | 123.02 | 123.02 | 123.02 | 123.02 | - |
| Mar 08, 2023 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | - |
| Mar 07, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Mar 06, 2023 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | - |
| Mar 03, 2023 | 122.66 | 122.66 | 122.66 | 122.66 | 122.66 | - |
| Mar 02, 2023 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| Mar 01, 2023 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| Feb 28, 2023 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
| Feb 27, 2023 | 123.03 | 123.03 | 123.03 | 123.03 | 123.03 | - |
| Feb 24, 2023 | 123.42 | 123.42 | 123.42 | 123.42 | 123.42 | - |
| Feb 23, 2023 | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 | - |
| Feb 22, 2023 | 123.41 | 123.41 | 123.41 | 123.41 | 123.41 | - |
| Feb 21, 2023 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
| Feb 20, 2023 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
| Feb 17, 2023 | 123.60 | 123.60 | 123.60 | 123.60 | 123.60 | - |
| Feb 16, 2023 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| Feb 15, 2023 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | - |
| Feb 14, 2023 | 123.89 | 123.89 | 123.89 | 123.89 | 123.89 | - |
| Feb 13, 2023 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
| Feb 10, 2023 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
| Feb 09, 2023 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
| Feb 08, 2023 | 124.89 | 124.89 | 124.89 | 124.89 | 124.89 | - |
| Feb 07, 2023 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 | - |
| Feb 02, 2023 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| Feb 01, 2023 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
| Jan 31, 2023 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| Jan 30, 2023 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
| Jan 27, 2023 | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 | - |
| Jan 26, 2023 | 124.35 | 124.35 | 124.35 | 124.35 | 124.35 | - |
| Jan 25, 2023 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
| Jan 24, 2023 | 124.38 | 124.38 | 124.38 | 124.38 | 124.38 | - |
| Jan 23, 2023 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | - |
| Jan 20, 2023 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| Jan 19, 2023 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| Jan 18, 2023 | 125.43 | 125.43 | 125.43 | 125.43 | 125.43 | - |
| Jan 17, 2023 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2023 Yahoo. All rights reserved.