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Duration Matching Fund (XL) (NL) (0P0000XSGI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.34+2.58 (+2.14%)
As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
Apr 30, 2024------
Apr 29, 2024123.34123.34123.34123.34123.34-
Apr 26, 2024120.76120.76120.76120.76120.76-
Apr 25, 2024117.56117.56117.56117.56117.56-
Apr 24, 2024118.50118.50118.50118.50118.50-
Apr 23, 2024122.68122.68122.68122.68122.68-
Apr 22, 2024123.38123.38123.38123.38123.38-
Apr 19, 2024123.94123.94123.94123.94123.94-
Apr 18, 2024123.46123.46123.46123.46123.46-
Apr 17, 2024123.84123.84123.84123.84123.84-
Apr 16, 2024122.22122.22122.22122.22122.22-
Apr 15, 2024124.73124.73124.73124.73124.73-
Apr 12, 2024128.52128.52128.52128.52128.52-
Apr 11, 2024124.85124.85124.85124.85124.85-
Apr 10, 2024126.97126.97126.97126.97126.97-
Apr 09, 2024128.82128.82128.82128.82128.82-
Apr 08, 2024125.27125.27125.27125.27125.27-
Apr 05, 2024126.03126.03126.03126.03126.03-
Apr 04, 2024128.04128.04128.04128.04128.04-
Apr 03, 2024125.39125.39125.39125.39125.39-
Apr 02, 2024125.55125.55125.55125.55125.55-
Mar 28, 2024131.65131.65131.65131.65131.65-
Mar 27, 2024131.75131.75131.75131.75131.75-
Mar 26, 2024128.74128.74128.74128.74128.74-
Mar 25, 2024128.53128.53128.53128.53128.53-
Mar 22, 2024129.05129.05129.05129.05129.05-
Mar 21, 2024125.94125.94125.94125.94125.94-
Mar 20, 2024125.88125.88125.88125.88125.88-
Mar 19, 2024125.84125.84125.84125.84125.84-
Mar 18, 2024125.94125.94125.94125.94125.94-
Mar 15, 2024126.74126.74126.74126.74126.74-
Mar 14, 2024126.99126.99126.99126.99126.99-
Mar 13, 2024129.51129.51129.51129.51129.51-
Mar 12, 2024130.77130.77130.77130.77130.77-
Mar 11, 2024130.81130.81130.81130.81130.81-
Mar 08, 2024131.95131.95131.95131.95131.95-
Mar 07, 2024131.21131.21131.21131.21131.21-
Mar 06, 2024130.74130.74130.74130.74130.74-
Mar 05, 2024131.27131.27131.27131.27131.27-
Mar 04, 2024127.09127.09127.09127.09127.09-
Mar 01, 2024127.32127.32127.32127.32127.32-
Feb 29, 2024126.28126.28126.28126.28126.28-
Feb 28, 2024122.89122.89122.89122.89122.89-
Feb 27, 2024122.40122.40122.40122.40122.40-
Feb 26, 2024123.29123.29123.29123.29123.29-
Feb 23, 2024125.14125.14125.14125.14125.14-
Feb 22, 2024123.66123.66123.66123.66123.66-
Feb 21, 2024121.74121.74121.74121.74121.74-
Feb 20, 2024123.29123.29123.29123.29123.29-
Feb 19, 2024121.82121.82121.82121.82121.82-
Feb 16, 2024123.13123.13123.13123.13123.13-
Feb 15, 2024124.70124.70124.70124.70124.70-
Feb 14, 2024123.82123.82123.82123.82123.82-
Feb 13, 2024122.58122.58122.58122.58122.58-
Feb 12, 2024122.20122.20122.20122.20122.20-
Feb 09, 2024121.86121.86121.86121.86121.86-
Feb 08, 2024122.06122.06122.06122.06122.06-
Feb 07, 2024123.63123.63123.63123.63123.63-
Feb 06, 2024124.06124.06124.06124.06124.06-
Feb 05, 2024122.85122.85122.85122.85122.85-
Feb 02, 2024126.88126.88126.88126.88126.88-
Feb 01, 2024129.49129.49129.49129.49129.49-
Jan 31, 2024127.78127.78127.78127.78127.78-
Jan 30, 2024123.15123.15123.15123.15123.15-
Jan 29, 2024124.83124.83124.83124.83124.83-
Jan 26, 2024122.52122.52122.52122.52122.52-
Jan 25, 2024------
Jan 24, 2024122.52122.52122.52122.52122.52-
Jan 23, 2024122.71122.71122.71122.71122.71-
Jan 22, 2024126.11126.11126.11126.11126.11-
Jan 19, 2024124.51124.51124.51124.51124.51-
Jan 18, 2024123.23123.23123.23123.23123.23-
Jan 17, 2024124.61124.61124.61124.61124.61-
Jan 16, 2024124.96124.96124.96124.96124.96-
Jan 15, 2024124.93124.93124.93124.93124.93-
Jan 12, 2024125.75125.75125.75125.75125.75-
Jan 11, 2024125.22125.22125.22125.22125.22-
Jan 10, 2024125.35125.35125.35125.35125.35-
Jan 09, 2024125.42125.42125.42125.42125.42-
Jan 08, 2024126.98126.98126.98126.98126.98-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023130.13130.13130.13130.13130.13-
Dec 28, 2023134.13134.13134.13134.13134.13-
Dec 27, 2023------
Dec 22, 2023132.09132.09132.09132.09132.09-
Dec 21, 2023133.46133.46133.46133.46133.46-
Dec 20, 2023134.12134.12134.12134.12134.12-
Dec 19, 2023132.01132.01132.01132.01132.01-
Dec 18, 2023129.80129.80129.80129.80129.80-
Dec 15, 2023133.08133.08133.08133.08133.08-
Dec 14, 2023127.42127.42127.42127.42127.42-
Dec 13, 2023126.90126.90126.90126.90126.90-
Dec 12, 2023125.10125.10125.10125.10125.10-
Dec 11, 2023122.11122.11122.11122.11122.11-
Dec 08, 2023121.77121.77121.77121.77121.77-
Dec 07, 2023123.68123.68123.68123.68123.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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