AAA Bond Fund (NL) I (0P0001EUIQ.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 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| May 15, 2024 | 89.49 | 89.49 | 89.49 | 89.49 | 89.49 | - |
| May 14, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| May 13, 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| May 10, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| May 09, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
| May 08, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
| May 07, 2024 | 89.44 | 89.44 | 89.44 | 89.44 | 89.44 | - |
| May 06, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
| May 03, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| May 02, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
| Apr 30, 2024 | 88.99 | 88.99 | 88.99 | 88.99 | 88.99 | - |
| Apr 29, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
| Apr 26, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | - |
| Apr 25, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Apr 24, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Apr 23, 2024 | 89.18 | 89.18 | 89.18 | 89.18 | 89.18 | - |
| Apr 22, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| Apr 19, 2024 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | - |
| Apr 18, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Apr 17, 2024 | 89.22 | 89.22 | 89.22 | 89.22 | 89.22 | - |
| Apr 16, 2024 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | - |
| Apr 15, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Apr 12, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| Apr 11, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Apr 10, 2024 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | - |
| Apr 09, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Apr 08, 2024 | 89.24 | 89.24 | 89.24 | 89.24 | 89.24 | - |
| Apr 05, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Apr 04, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Apr 03, 2024 | 89.33 | 89.33 | 89.33 | 89.33 | 89.33 | - |
| Apr 02, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Mar 28, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Mar 27, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| Mar 26, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Mar 25, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
| Mar 22, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Mar 21, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
| Mar 20, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Mar 19, 2024 | 89.17 | 89.17 | 89.17 | 89.17 | 89.17 | - |
| Mar 18, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| Mar 15, 2024 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 | - |
| Mar 14, 2024 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | - |
| Mar 13, 2024 | 89.28 | 89.28 | 89.28 | 89.28 | 89.28 | - |
| Mar 12, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| Mar 11, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 89.46 | - |
| Mar 08, 2024 | 89.55 | 89.55 | 89.55 | 89.55 | 89.55 | - |
| Mar 07, 2024 | 89.36 | 89.36 | 89.36 | 89.36 | 89.36 | - |
| Mar 06, 2024 | 89.26 | 89.26 | 89.26 | 89.26 | 89.26 | - |
| Mar 05, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Mar 04, 2024 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | - |
| Mar 01, 2024 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | - |
| Feb 29, 2024 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | - |
| Feb 28, 2024 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | - |
| Feb 27, 2024 | 88.96 | 88.96 | 88.96 | 88.96 | 88.96 | - |
| Feb 26, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Feb 23, 2024 | 89.15 | 89.15 | 89.15 | 89.15 | 89.15 | - |
| Feb 22, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | - |
| Feb 21, 2024 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | - |
| Feb 20, 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| Feb 19, 2024 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | - |
| Feb 16, 2024 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | - |
| Feb 15, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Feb 14, 2024 | 89.30 | 89.30 | 89.30 | 89.30 | 89.30 | - |
| Feb 13, 2024 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | - |
| Feb 12, 2024 | 89.31 | 89.31 | 89.31 | 89.31 | 89.31 | - |
| Feb 09, 2024 | 89.25 | 89.25 | 89.25 | 89.25 | 89.25 | - |
| Feb 08, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Feb 07, 2024 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | - |
| Feb 06, 2024 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | - |
| Feb 05, 2024 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | - |
| Feb 02, 2024 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | - |
| Feb 01, 2024 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 | - |
| Jan 31, 2024 | 90.15 | 90.15 | 90.15 | 90.15 | 90.15 | - |
| Jan 30, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
| Jan 29, 2024 | 89.86 | 89.86 | 89.86 | 89.86 | 89.86 | - |
| Jan 26, 2024 | 89.61 | 89.61 | 89.61 | 89.61 | 89.61 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Jan 23, 2024 | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | - |
| Jan 22, 2024 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | - |
| Jan 19, 2024 | 89.35 | 89.35 | 89.35 | 89.35 | 89.35 | - |
| Jan 18, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | - |
| Jan 17, 2024 | 89.42 | 89.42 | 89.42 | 89.42 | 89.42 | - |
| Jan 16, 2024 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | - |
| Jan 15, 2024 | 89.81 | 89.81 | 89.81 | 89.81 | 89.81 | - |
| Jan 12, 2024 | 89.98 | 89.98 | 89.98 | 89.98 | 89.98 | - |
| Jan 11, 2024 | 89.70 | 89.70 | 89.70 | 89.70 | 89.70 | - |
| Jan 10, 2024 | 89.68 | 89.68 | 89.68 | 89.68 | 89.68 | - |
| Jan 09, 2024 | 89.79 | 89.79 | 89.79 | 89.79 | 89.79 | - |
| Jan 08, 2024 | 90.01 | 90.01 | 90.01 | 90.01 | 90.01 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 90.48 | 90.48 | 90.48 | 90.48 | 90.48 | - |
| Dec 28, 2023 | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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