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Duration Matching Fund (L) (NL) (0P0000XSGH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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108.10-0.94 (-0.86%)
As of 10:00PM CEST. Market open.
Time Period:
May 13, 2023 - May 13, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 13, 2024------
May 10, 2024------
May 09, 2024108.10108.10108.10108.10108.10-
May 08, 2024109.04109.04109.04109.04109.04-
May 07, 2024109.95109.95109.95109.95109.95-
May 06, 2024108.73108.73108.73108.73108.73-
May 03, 2024107.94107.94107.94107.94107.94-
May 02, 2024107.37107.37107.37107.37107.37-
Apr 30, 2024106.75106.75106.75106.75106.75-
Apr 29, 2024107.74107.74107.74107.74107.74-
Apr 26, 2024106.47106.47106.47106.47106.47-
Apr 25, 2024104.82104.82104.82104.82104.82-
Apr 24, 2024105.37105.37105.37105.37105.37-
Apr 23, 2024107.51107.51107.51107.51107.51-
Apr 22, 2024107.78107.78107.78107.78107.78-
Apr 19, 2024107.85107.85107.85107.85107.85-
Apr 18, 2024107.89107.89107.89107.89107.89-
Apr 17, 2024108.10108.10108.10108.10108.10-
Apr 16, 2024107.33107.33107.33107.33107.33-
Apr 15, 2024108.70108.70108.70108.70108.70-
Apr 12, 2024110.55110.55110.55110.55110.55-
Apr 11, 2024108.60108.60108.60108.60108.60-
Apr 10, 2024109.68109.68109.68109.68109.68-
Apr 09, 2024110.81110.81110.81110.81110.81-
Apr 08, 2024109.08109.08109.08109.08109.08-
Apr 05, 2024109.59109.59109.59109.59109.59-
Apr 04, 2024110.64110.64110.64110.64110.64-
Apr 03, 2024109.34109.34109.34109.34109.34-
Apr 02, 2024109.43109.43109.43109.43109.43-
Mar 28, 2024112.20112.20112.20112.20112.20-
Mar 27, 2024112.21112.21112.21112.21112.21-
Mar 26, 2024110.67110.67110.67110.67110.67-
Mar 25, 2024110.59110.59110.59110.59110.59-
Mar 22, 2024110.98110.98110.98110.98110.98-
Mar 21, 2024109.60109.60109.60109.60109.60-
Mar 20, 2024109.29109.29109.29109.29109.29-
Mar 19, 2024109.34109.34109.34109.34109.34-
Mar 18, 2024109.25109.25109.25109.25109.25-
Mar 15, 2024109.55109.55109.55109.55109.55-
Mar 14, 2024109.87109.87109.87109.87109.87-
Mar 13, 2024111.21111.21111.21111.21111.21-
Mar 12, 2024111.79111.79111.79111.79111.79-
Mar 11, 2024111.87111.87111.87111.87111.87-
Mar 08, 2024112.42112.42112.42112.42112.42-
Mar 07, 2024111.79111.79111.79111.79111.79-
Mar 06, 2024111.50111.50111.50111.50111.50-
Mar 05, 2024111.72111.72111.72111.72111.72-
Mar 04, 2024109.58109.58109.58109.58109.58-
Mar 01, 2024109.53109.53109.53109.53109.53-
Feb 29, 2024109.08109.08109.08109.08109.08-
Feb 28, 2024107.48107.48107.48107.48107.48-
Feb 27, 2024107.42107.42107.42107.42107.42-
Feb 26, 2024107.92107.92107.92107.92107.92-
Feb 23, 2024108.79108.79108.79108.79108.79-
Feb 22, 2024107.94107.94107.94107.94107.94-
Feb 21, 2024107.28107.28107.28107.28107.28-
Feb 20, 2024108.21108.21108.21108.21108.21-
Feb 19, 2024107.39107.39107.39107.39107.39-
Feb 16, 2024107.89107.89107.89107.89107.89-
Feb 15, 2024108.82108.82108.82108.82108.82-
Feb 14, 2024108.30108.30108.30108.30108.30-
Feb 13, 2024107.52107.52107.52107.52107.52-
Feb 12, 2024107.50107.50107.50107.50107.50-
Feb 09, 2024107.23107.23107.23107.23107.23-
Feb 08, 2024107.53107.53107.53107.53107.53-
Feb 07, 2024108.42108.42108.42108.42108.42-
Feb 06, 2024108.61108.61108.61108.61108.61-
Feb 05, 2024107.79107.79107.79107.79107.79-
Feb 02, 2024109.77109.77109.77109.77109.77-
Feb 01, 2024111.37111.37111.37111.37111.37-
Jan 31, 2024110.61110.61110.61110.61110.61-
Jan 30, 2024108.27108.27108.27108.27108.27-
Jan 29, 2024109.21109.21109.21109.21109.21-
Jan 26, 2024107.92107.92107.92107.92107.92-
Jan 25, 2024------
Jan 24, 2024107.60107.60107.60107.60107.60-
Jan 23, 2024107.46107.46107.46107.46107.46-
Jan 22, 2024108.98108.98108.98108.98108.98-
Jan 19, 2024108.09108.09108.09108.09108.09-
Jan 18, 2024107.71107.71107.71107.71107.71-
Jan 17, 2024108.56108.56108.56108.56108.56-
Jan 16, 2024109.22109.22109.22109.22109.22-
Jan 15, 2024109.27109.27109.27109.27109.27-
Jan 12, 2024109.73109.73109.73109.73109.73-
Jan 11, 2024109.25109.25109.25109.25109.25-
Jan 10, 2024109.16109.16109.16109.16109.16-
Jan 09, 2024109.34109.34109.34109.34109.34-
Jan 08, 2024110.14110.14110.14110.14110.14-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023112.20112.20112.20112.20112.20-
Dec 28, 2023114.26114.26114.26114.26114.26-
Dec 27, 2023------
Dec 22, 2023113.14113.14113.14113.14113.14-
Dec 21, 2023113.62113.62113.62113.62113.62-
Dec 20, 2023113.74113.74113.74113.74113.74-
Dec 19, 2023112.84112.84112.84112.84112.84-
Dec 18, 2023111.58111.58111.58111.58111.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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