PWMG SIF-Fixed Income Strategy EUR (0P0001CKJR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| May 15, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| May 14, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| May 13, 2024 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | - |
| May 10, 2024 | 92.22 | 92.22 | 92.22 | 92.22 | 92.22 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| May 07, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| May 06, 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
| May 03, 2024 | 92.08 | 92.08 | 92.08 | 92.08 | 92.08 | - |
| May 02, 2024 | 91.81 | 91.81 | 91.81 | 91.81 | 91.81 | - |
| Apr 30, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | - |
| Apr 29, 2024 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | - |
| Apr 26, 2024 | - | - | - | - | - | - |
| Apr 25, 2024 | 91.62 | 91.62 | 91.62 | 91.62 | 91.62 | - |
| Apr 24, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| Apr 23, 2024 | 91.91 | 91.91 | 91.91 | 91.91 | 91.91 | - |
| Apr 22, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| Apr 19, 2024 | 91.76 | 91.76 | 91.76 | 91.76 | 91.76 | - |
| Apr 18, 2024 | 91.82 | 91.82 | 91.82 | 91.82 | 91.82 | - |
| Apr 17, 2024 | 91.78 | 91.78 | 91.78 | 91.78 | 91.78 | - |
| Apr 16, 2024 | 91.89 | 91.89 | 91.89 | 91.89 | 91.89 | - |
| Apr 15, 2024 | 92.18 | 92.18 | 92.18 | 92.18 | 92.18 | - |
| Apr 12, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
| Apr 11, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| Apr 10, 2024 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | - |
| Apr 09, 2024 | 92.55 | 92.55 | 92.55 | 92.55 | 92.55 | - |
| Apr 08, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
| Apr 05, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
| Apr 04, 2024 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | - |
| Apr 03, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | - |
| Apr 02, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | - |
| Mar 26, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
| Mar 25, 2024 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | - |
| Mar 22, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Mar 21, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | - |
| Mar 20, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Mar 19, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
| Mar 18, 2024 | 92.27 | 92.27 | 92.27 | 92.27 | 92.27 | - |
| Mar 15, 2024 | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 | - |
| Mar 14, 2024 | 92.46 | 92.46 | 92.46 | 92.46 | 92.46 | - |
| Mar 13, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
| Mar 12, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
| Mar 11, 2024 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | - |
| Mar 08, 2024 | 92.71 | 92.71 | 92.71 | 92.71 | 92.71 | - |
| Mar 07, 2024 | 92.54 | 92.54 | 92.54 | 92.54 | 92.54 | - |
| Mar 06, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| Mar 05, 2024 | 92.38 | 92.38 | 92.38 | 92.38 | 92.38 | - |
| Mar 04, 2024 | 92.21 | 92.21 | 92.21 | 92.21 | 92.21 | - |
| Mar 01, 2024 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | - |
| Feb 29, 2024 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | - |
| Feb 28, 2024 | 91.99 | 91.99 | 91.99 | 91.99 | 91.99 | - |
| Feb 27, 2024 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | - |
| Feb 26, 2024 | 92.10 | 92.10 | 92.10 | 92.10 | 92.10 | - |
| Feb 23, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Feb 22, 2024 | 92.12 | 92.12 | 92.12 | 92.12 | 92.12 | - |
| Feb 21, 2024 | 92.14 | 92.14 | 92.14 | 92.14 | 92.14 | - |
| Feb 20, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Feb 19, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| Feb 16, 2024 | 92.11 | 92.11 | 92.11 | 92.11 | 92.11 | - |
| Feb 15, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Feb 14, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Feb 13, 2024 | 92.16 | 92.16 | 92.16 | 92.16 | 92.16 | - |
| Feb 12, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Feb 09, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Feb 08, 2024 | 92.33 | 92.33 | 92.33 | 92.33 | 92.33 | - |
| Feb 07, 2024 | 92.47 | 92.47 | 92.47 | 92.47 | 92.47 | - |
| Feb 06, 2024 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | - |
| Feb 05, 2024 | 92.57 | 92.57 | 92.57 | 92.57 | 92.57 | - |
| Feb 02, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | - |
| Feb 01, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
| Jan 31, 2024 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | - |
| Jan 30, 2024 | 92.56 | 92.56 | 92.56 | 92.56 | 92.56 | - |
| Jan 29, 2024 | - | - | - | - | - | - |
| Jan 26, 2024 | 92.42 | 92.42 | 92.42 | 92.42 | 92.42 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | - |
| Jan 23, 2024 | 92.25 | 92.25 | 92.25 | 92.25 | 92.25 | - |
| Jan 22, 2024 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | - |
| Jan 19, 2024 | 92.13 | 92.13 | 92.13 | 92.13 | 92.13 | - |
| Jan 18, 2024 | 92.15 | 92.15 | 92.15 | 92.15 | 92.15 | - |
| Jan 17, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | - |
| Jan 16, 2024 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | - |
| Jan 15, 2024 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | - |
| Jan 12, 2024 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | - |
| Jan 11, 2024 | 92.39 | 92.39 | 92.39 | 92.39 | 92.39 | - |
| Jan 10, 2024 | 92.30 | 92.30 | 92.30 | 92.30 | 92.30 | - |
| Jan 09, 2024 | 92.40 | 92.40 | 92.40 | 92.40 | 92.40 | - |
| Jan 08, 2024 | 92.44 | 92.44 | 92.44 | 92.44 | 92.44 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | - |
| Dec 28, 2023 | 93.06 | 93.06 | 93.06 | 93.06 | 93.06 | - |
| Dec 27, 2023 | 93.01 | 93.01 | 93.01 | 93.01 | 93.01 | - |
| Dec 22, 2023 | 92.94 | 92.94 | 92.94 | 92.94 | 92.94 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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