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VG SICAV Bond Plus Multi Strat R Cap EUR (0P00015M10.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.81-0.07 (-0.08%)
At close: 10:00PM CEST
Time Period:
May 26, 2023 - May 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 24, 2024------
May 23, 202492.8192.8192.8192.8192.81-
May 22, 202492.8892.8892.8892.8892.88-
May 21, 202492.9392.9392.9392.9392.93-
May 20, 2024------
May 17, 202492.9192.9192.9192.9192.91-
May 16, 202493.0093.0093.0093.0093.00-
May 15, 202493.1093.1093.1093.1093.10-
May 14, 202492.9692.9692.9692.9692.96-
May 13, 202492.9292.9292.9292.9292.92-
May 10, 202492.9492.9492.9492.9492.94-
May 09, 2024------
May 08, 202492.9792.9792.9792.9792.97-
May 07, 202492.9792.9792.9792.9792.97-
May 06, 202492.9692.9692.9692.9692.96-
May 03, 202492.9692.9692.9692.9692.96-
May 02, 202492.8792.8792.8792.8792.87-
Apr 30, 202492.6192.6192.6192.6192.61-
Apr 29, 202492.7092.7092.7092.7092.70-
Apr 26, 202492.6692.6692.6692.6692.66-
Apr 25, 202492.6692.6692.6692.6692.66-
Apr 24, 202492.7792.7792.7792.7792.77-
Apr 23, 202492.7992.7992.7992.7992.79-
Apr 22, 202492.7492.7492.7492.7492.74-
Apr 19, 202492.6992.6992.6992.6992.69-
Apr 18, 202492.6892.6892.6892.6892.68-
Apr 17, 202492.7592.7592.7592.7592.75-
Apr 16, 202492.6592.6592.6592.6592.65-
Apr 15, 202492.7492.7492.7492.7492.74-
Apr 12, 202492.7992.7992.7992.7992.79-
Apr 11, 202492.6992.6992.6992.6992.69-
Apr 10, 202492.6792.6792.6792.6792.67-
Apr 09, 202493.0093.0093.0093.0093.00-
Apr 08, 202492.9492.9492.9492.9492.94-
Apr 05, 202493.0193.0193.0193.0193.01-
Apr 04, 202493.1293.1293.1293.1293.12-
Apr 03, 202493.1093.1093.1093.1093.10-
Apr 02, 202493.0893.0893.0893.0893.08-
Mar 28, 202493.1893.1893.1893.1893.18-
Mar 27, 202493.2593.2593.2593.2593.25-
Mar 26, 202493.2093.2093.2093.2093.20-
Mar 25, 202493.1993.1993.1993.1993.19-
Mar 22, 202493.2593.2593.2593.2593.25-
Mar 21, 202493.1493.1493.1493.1493.14-
Mar 20, 202493.2093.2093.2093.2093.20-
Mar 19, 202493.0793.0793.0793.0793.07-
Mar 18, 202492.9892.9892.9892.9892.98-
Mar 15, 202492.9992.9992.9992.9992.99-
Mar 14, 202493.0393.0393.0393.0393.03-
Mar 13, 202493.1293.1293.1293.1293.12-
Mar 12, 202493.2093.2093.2093.2093.20-
Mar 11, 202493.2893.2893.2893.2893.28-
Mar 08, 202493.3493.3493.3493.3493.34-
Mar 07, 202493.2993.2993.2993.2993.29-
Mar 06, 202493.2193.2193.2193.2193.21-
Mar 05, 202493.2193.2193.2193.2193.21-
Mar 04, 202493.1693.1693.1693.1693.16-
Mar 01, 202493.2593.2593.2593.2593.25-
Feb 29, 202493.1093.1093.1093.1093.10-
Feb 28, 202493.0793.0793.0793.0793.07-
Feb 27, 202492.9992.9992.9992.9992.99-
Feb 26, 202492.9892.9892.9892.9892.98-
Feb 23, 202493.0493.0493.0493.0493.04-
Feb 22, 202493.0093.0093.0093.0093.00-
Feb 21, 202493.0793.0793.0793.0793.07-
Feb 20, 202493.1493.1493.1493.1493.14-
Feb 19, 202493.0993.0993.0993.0993.09-
Feb 16, 202493.1193.1193.1193.1193.11-
Feb 15, 202493.2293.2293.2293.2293.22-
Feb 14, 202493.1993.1993.1993.1993.19-
Feb 13, 202493.0693.0693.0693.0693.06-
Feb 12, 202493.3693.3693.3693.3693.36-
Feb 09, 202493.3493.3493.3493.3493.34-
Feb 08, 202493.5393.5393.5393.5393.53-
Feb 07, 202493.5993.5993.5993.5993.59-
Feb 06, 202493.6293.6293.6293.6293.62-
Feb 05, 202493.4993.4993.4993.4993.49-
Feb 02, 202493.6593.6593.6593.6593.65-
Feb 01, 202493.9393.9393.9393.9393.93-
Jan 31, 202493.9193.9193.9193.9193.91-
Jan 30, 202493.7893.7893.7893.7893.78-
Jan 29, 202493.8193.8193.8193.8193.81-
Jan 26, 202493.7293.7293.7293.7293.72-
Jan 25, 2024------
Jan 24, 202493.6493.6493.6493.6493.64-
Jan 23, 202493.7293.7293.7293.7293.72-
Jan 22, 202493.6293.6293.6293.6293.62-
Jan 19, 202493.6093.6093.6093.6093.60-
Jan 18, 202493.6693.6693.6693.6693.66-
Jan 17, 202493.6993.6993.6993.6993.69-
Jan 16, 202493.9293.9293.9293.9293.92-
Jan 15, 202494.0294.0294.0294.0294.02-
Jan 12, 202494.0194.0194.0194.0194.01-
Jan 11, 202493.8893.8893.8893.8893.88-
Jan 10, 202493.7093.7093.7093.7093.70-
Jan 09, 202493.7093.7093.7093.7093.70-
Jan 08, 202493.6793.6793.6793.6793.67-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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