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Duration Matching Fund (M) (NL) (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.02+0.14 (+0.14%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 24, 2024------
Apr 23, 2024------
Apr 22, 202498.0298.0298.0298.0298.02-
Apr 19, 202497.8897.8897.8897.8897.88-
Apr 18, 202497.9597.9597.9597.9597.95-
Apr 17, 202498.0498.0498.0498.0498.04-
Apr 16, 202497.9897.9897.9897.9897.98-
Apr 15, 202498.2498.2498.2498.2498.24-
Apr 12, 202498.5498.5498.5498.5498.54-
Apr 11, 202498.0798.0798.0798.0798.07-
Apr 10, 202498.2298.2298.2298.2298.22-
Apr 09, 202498.5698.5698.5698.5698.56-
Apr 08, 202498.3198.3198.3198.3198.31-
Apr 05, 202498.4898.4898.4898.4898.48-
Apr 04, 202498.6698.6698.6698.6698.66-
Apr 03, 202498.4998.4998.4998.4998.49-
Apr 02, 202498.5798.5798.5798.5798.57-
Mar 28, 202498.7898.7898.7898.7898.78-
Mar 27, 202498.8098.8098.8098.8098.80-
Mar 26, 202498.5298.5298.5298.5298.52-
Mar 25, 202498.4898.4898.4898.4898.48-
Mar 22, 202498.6598.6598.6598.6598.65-
Mar 21, 202498.4098.4098.4098.4098.40-
Mar 20, 202498.2598.2598.2598.2598.25-
Mar 19, 202498.3098.3098.3098.3098.30-
Mar 18, 202498.1998.1998.1998.1998.19-
Mar 15, 202498.2198.2198.2198.2198.21-
Mar 14, 202498.3398.3398.3398.3398.33-
Mar 13, 202498.5998.5998.5998.5998.59-
Mar 12, 202498.6998.6998.6998.6998.69-
Mar 11, 202498.8198.8198.8198.8198.81-
Mar 08, 202498.9698.9698.9698.9698.96-
Mar 07, 202498.6398.6398.6398.6398.63-
Mar 06, 202498.5198.5198.5198.5198.51-
Mar 05, 202498.5598.5598.5598.5598.55-
Mar 04, 202498.2398.2398.2398.2398.23-
Mar 01, 202498.2198.2198.2198.2198.21-
Feb 29, 202498.1198.1198.1198.1198.11-
Feb 28, 202497.9297.9297.9297.9297.92-
Feb 27, 202497.9697.9697.9697.9697.96-
Feb 26, 202498.0198.0198.0198.0198.01-
Feb 23, 202498.1998.1998.1998.1998.19-
Feb 22, 202498.0098.0098.0098.0098.00-
Feb 21, 202498.1098.1098.1098.1098.10-
Feb 20, 202498.3498.3498.3498.3498.34-
Feb 19, 202498.1498.1498.1498.1498.14-
Feb 16, 202498.1298.1298.1298.1298.12-
Feb 15, 202498.4298.4298.4298.4298.42-
Feb 14, 202498.3598.3598.3598.3598.35-
Feb 13, 202498.1798.1798.1798.1798.17-
Feb 12, 202498.3498.3498.3498.3498.34-
Feb 09, 202498.2598.2598.2598.2598.25-
Feb 08, 202498.4798.4798.4798.4798.47-
Feb 07, 202498.6898.6898.6898.6898.68-
Feb 06, 202498.7098.7098.7098.7098.70-
Feb 05, 202498.5298.5298.5298.5298.52-
Feb 02, 202498.9098.9098.9098.9098.90-
Feb 01, 202499.4599.4599.4599.4599.45-
Jan 31, 202499.4699.4699.4699.4699.46-
Jan 30, 202498.9398.9398.9398.9398.93-
Jan 29, 202499.1599.1599.1599.1599.15-
Jan 26, 202498.8598.8598.8598.8598.85-
Jan 25, 2024------
Jan 24, 202498.5698.5698.5698.5698.56-
Jan 23, 202498.5298.5298.5298.5298.52-
Jan 22, 202498.6998.6998.6998.6998.69-
Jan 19, 202498.4998.4998.4998.4998.49-
Jan 18, 202498.5998.5998.5998.5998.59-
Jan 17, 202498.7098.7098.7098.7098.70-
Jan 16, 202499.1299.1299.1299.1299.12-
Jan 15, 202499.0999.0999.0999.0999.09-
Jan 12, 202499.2199.2199.2199.2199.21-
Jan 11, 202498.9098.9098.9098.9098.90-
Jan 10, 202498.8198.8198.8198.8198.81-
Jan 09, 202498.9298.9298.9298.9298.92-
Jan 08, 202499.0799.0799.0799.0799.07-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202399.6299.6299.6299.6299.62-
Dec 28, 202399.7399.7399.7399.7399.73-
Dec 27, 2023------
Dec 22, 202399.6599.6599.6599.6599.65-
Dec 21, 202399.5499.5499.5499.5499.54-
Dec 20, 202399.4699.4699.4699.4699.46-
Dec 19, 202399.2899.2899.2899.2899.28-
Dec 18, 202399.1299.1299.1299.1299.12-
Dec 15, 202399.3099.3099.3099.3099.30-
Dec 14, 202398.8898.8898.8898.8898.88-
Dec 13, 202398.5198.5198.5198.5198.51-
Dec 12, 202398.3098.3098.3098.3098.30-
Dec 11, 202398.1698.1698.1698.1698.16-
Dec 08, 202398.1698.1698.1698.1698.16-
Dec 07, 202398.4798.4798.4798.4798.47-
Dec 06, 202398.3798.3798.3798.3798.37-
Dec 05, 202398.3398.3398.3398.3398.33-
Dec 04, 202397.8997.8997.8997.8997.89-
Dec 01, 202397.7497.7497.7497.7497.74-
Nov 30, 202397.1897.1897.1897.1897.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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