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PWMG SIF-Fixed Income Strategy EUR (0P0001CKJR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.61+0.16 (+0.17%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 17, 2023 - Jun 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 17, 2024------
Jun 14, 2024------
Jun 13, 202492.6192.6192.6192.6192.61-
Jun 12, 202492.4592.4592.4592.4592.45-
Jun 11, 202492.1492.1492.1492.1492.14-
Jun 10, 202492.0992.0992.0992.0992.09-
Jun 07, 202492.2692.2692.2692.2692.26-
Jun 06, 202492.4992.4992.4992.4992.49-
Jun 05, 202492.5092.5092.5092.5092.50-
Jun 04, 202492.3892.3892.3892.3892.38-
Jun 03, 202492.2492.2492.2492.2492.24-
May 31, 202492.0492.0492.0492.0492.04-
May 30, 202491.9791.9791.9791.9791.97-
May 29, 202491.9791.9791.9791.9791.97-
May 28, 202492.1592.1592.1592.1592.15-
May 27, 202492.2292.2292.2292.2292.22-
May 24, 2024------
May 23, 202492.1892.1892.1892.1892.18-
May 22, 202492.4392.4392.4392.4392.43-
May 21, 202492.4792.4792.4792.4792.47-
May 20, 2024------
May 17, 202492.4692.4692.4692.4692.46-
May 16, 202492.5792.5792.5792.5792.57-
May 15, 202492.5092.5092.5092.5092.50-
May 14, 202492.1992.1992.1992.1992.19-
May 13, 202492.2392.2392.2392.2392.23-
May 10, 202492.2292.2292.2292.2292.22-
May 09, 2024------
May 08, 202492.3992.3992.3992.3992.39-
May 07, 202492.3992.3992.3992.3992.39-
May 06, 202492.1392.1392.1392.1392.13-
May 03, 202492.0892.0892.0892.0892.08-
May 02, 202491.8191.8191.8191.8191.81-
Apr 30, 202491.7791.7791.7791.7791.77-
Apr 29, 202491.8491.8491.8491.8491.84-
Apr 26, 2024------
Apr 25, 202491.6291.6291.6291.6291.62-
Apr 24, 202491.8291.8291.8291.8291.82-
Apr 23, 202491.9191.9191.9191.9191.91-
Apr 22, 202491.8991.8991.8991.8991.89-
Apr 19, 202491.7691.7691.7691.7691.76-
Apr 18, 202491.8291.8291.8291.8291.82-
Apr 17, 202491.7891.7891.7891.7891.78-
Apr 16, 202491.8991.8991.8991.8991.89-
Apr 15, 202492.1892.1892.1892.1892.18-
Apr 12, 202492.4392.4392.4392.4392.43-
Apr 11, 202492.2192.2192.2192.2192.21-
Apr 10, 202492.4992.4992.4992.4992.49-
Apr 09, 202492.5592.5592.5592.5592.55-
Apr 08, 202492.4392.4392.4392.4392.43-
Apr 05, 202492.6492.6492.6492.6492.64-
Apr 04, 202492.5992.5992.5992.5992.59-
Apr 03, 202492.4692.4692.4692.4692.46-
Apr 02, 202492.5692.5692.5692.5692.56-
Mar 28, 2024------
Mar 27, 202492.6992.6992.6992.6992.69-
Mar 26, 202492.5492.5492.5492.5492.54-
Mar 25, 202492.5092.5092.5092.5092.50-
Mar 22, 202492.6692.6692.6692.6692.66-
Mar 21, 202492.4392.4392.4392.4392.43-
Mar 20, 202492.2792.2792.2792.2792.27-
Mar 19, 202492.3092.3092.3092.3092.30-
Mar 18, 202492.2792.2792.2792.2792.27-
Mar 15, 202492.3192.3192.3192.3192.31-
Mar 14, 202492.4692.4692.4692.4692.46-
Mar 13, 202492.5492.5492.5492.5492.54-
Mar 12, 202492.6492.6492.6492.6492.64-
Mar 11, 202492.7092.7092.7092.7092.70-
Mar 08, 202492.7192.7192.7192.7192.71-
Mar 07, 202492.5492.5492.5492.5492.54-
Mar 06, 202492.4092.4092.4092.4092.40-
Mar 05, 202492.3892.3892.3892.3892.38-
Mar 04, 202492.2192.2192.2192.2192.21-
Mar 01, 202492.2092.2092.2092.2092.20-
Feb 29, 202492.1292.1292.1292.1292.12-
Feb 28, 202491.9991.9991.9991.9991.99-
Feb 27, 202492.0392.0392.0392.0392.03-
Feb 26, 202492.1092.1092.1092.1092.10-
Feb 23, 202492.2592.2592.2592.2592.25-
Feb 22, 202492.1292.1292.1292.1292.12-
Feb 21, 202492.1492.1492.1492.1492.14-
Feb 20, 202492.1992.1992.1992.1992.19-
Feb 19, 202492.1192.1192.1192.1192.11-
Feb 16, 202492.1192.1192.1192.1192.11-
Feb 15, 202492.1992.1992.1992.1992.19-
Feb 14, 202492.1592.1592.1592.1592.15-
Feb 13, 202492.1692.1692.1692.1692.16-
Feb 12, 202492.2592.2592.2592.2592.25-
Feb 09, 202492.1992.1992.1992.1992.19-
Feb 08, 202492.3392.3392.3392.3392.33-
Feb 07, 202492.4792.4792.4792.4792.47-
Feb 06, 202492.5892.5892.5892.5892.58-
Feb 05, 202492.5792.5792.5792.5792.57-
Feb 02, 202492.7992.7992.7992.7992.79-
Feb 01, 202493.0493.0493.0493.0493.04-
Jan 31, 202492.8192.8192.8192.8192.81-
Jan 30, 202492.5692.5692.5692.5692.56-
Jan 29, 2024------
Jan 26, 202492.4292.4292.4292.4292.42-
Jan 25, 2024------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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