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All Grade Bond Fund (NL) I (0P0001EUIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.20+0.78 (+0.73%)
At close: 10:00PM CEST
Time Period:
May 18, 2023 - May 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 17, 2024------
May 16, 2024107.15107.15107.15107.15107.15-
May 15, 2024107.20107.20107.20107.20107.20-
May 14, 2024106.42106.42106.42106.42106.42-
May 13, 2024106.65106.65106.65106.65106.65-
May 10, 2024106.54106.54106.54106.54106.54-
May 09, 2024106.65106.65106.65106.65106.65-
May 08, 2024106.87106.87106.87106.87106.87-
May 07, 2024107.10107.10107.10107.10107.10-
May 06, 2024106.74106.74106.74106.74106.74-
May 03, 2024106.52106.52106.52106.52106.52-
May 02, 2024106.18106.18106.18106.18106.18-
Apr 30, 2024106.03106.03106.03106.03106.03-
Apr 29, 2024106.43106.43106.43106.43106.43-
Apr 26, 2024106.05106.05106.05106.05106.05-
Apr 25, 2024105.69105.69105.69105.69105.69-
Apr 24, 2024105.89105.89105.89105.89105.89-
Apr 23, 2024106.39106.39106.39106.39106.39-
Apr 22, 2024106.36106.36106.36106.36106.36-
Apr 19, 2024106.05106.05106.05106.05106.05-
Apr 18, 2024106.21106.21106.21106.21106.21-
Apr 17, 2024106.27106.27106.27106.27106.27-
Apr 16, 2024106.10106.10106.10106.10106.10-
Apr 15, 2024106.53106.53106.53106.53106.53-
Apr 12, 2024107.00107.00107.00107.00107.00-
Apr 11, 2024106.34106.34106.34106.34106.34-
Apr 10, 2024106.73106.73106.73106.73106.73-
Apr 09, 2024106.98106.98106.98106.98106.98-
Apr 08, 2024106.57106.57106.57106.57106.57-
Apr 05, 2024106.63106.63106.63106.63106.63-
Apr 04, 2024106.95106.95106.95106.95106.95-
Apr 03, 2024106.53106.53106.53106.53106.53-
Apr 02, 2024106.56106.56106.56106.56106.56-
Mar 28, 2024107.10107.10107.10107.10107.10-
Mar 27, 2024107.17107.17107.17107.17107.17-
Mar 26, 2024106.85106.85106.85106.85106.85-
Mar 25, 2024106.70106.70106.70106.70106.70-
Mar 22, 2024106.97106.97106.97106.97106.97-
Mar 21, 2024106.67106.67106.67106.67106.67-
Mar 20, 2024106.39106.39106.39106.39106.39-
Mar 19, 2024106.48106.48106.48106.48106.48-
Mar 18, 2024106.41106.41106.41106.41106.41-
Mar 15, 2024106.35106.35106.35106.35106.35-
Mar 14, 2024106.52106.52106.52106.52106.52-
Mar 13, 2024106.97106.97106.97106.97106.97-
Mar 12, 2024107.03107.03107.03107.03107.03-
Mar 11, 2024107.02107.02107.02107.02107.02-
Mar 08, 2024107.23107.23107.23107.23107.23-
Mar 07, 2024106.91106.91106.91106.91106.91-
Mar 06, 2024106.66106.66106.66106.66106.66-
Mar 05, 2024106.61106.61106.61106.61106.61-
Mar 04, 2024106.10106.10106.10106.10106.10-
Mar 01, 2024105.95105.95105.95105.95105.95-
Feb 29, 2024105.92105.92105.92105.92105.92-
Feb 28, 2024105.63105.63105.63105.63105.63-
Feb 27, 2024105.69105.69105.69105.69105.69-
Feb 26, 2024105.82105.82105.82105.82105.82-
Feb 23, 2024106.15106.15106.15106.15106.15-
Feb 22, 2024105.79105.79105.79105.79105.79-
Feb 21, 2024105.64105.64105.64105.64105.64-
Feb 20, 2024105.99105.99105.99105.99105.99-
Feb 19, 2024105.74105.74105.74105.74105.74-
Feb 16, 2024105.77105.77105.77105.77105.77-
Feb 15, 2024106.04106.04106.04106.04106.04-
Feb 14, 2024105.85105.85105.85105.85105.85-
Feb 13, 2024105.53105.53105.53105.53105.53-
Feb 12, 2024105.68105.68105.68105.68105.68-
Feb 09, 2024105.45105.45105.45105.45105.45-
Feb 08, 2024105.61105.61105.61105.61105.61-
Feb 07, 2024105.96105.96105.96105.96105.96-
Feb 06, 2024105.96105.96105.96105.96105.96-
Feb 05, 2024105.75105.75105.75105.75105.75-
Feb 02, 2024106.27106.27106.27106.27106.27-
Feb 01, 2024106.94106.94106.94106.94106.94-
Jan 31, 2024106.82106.82106.82106.82106.82-
Jan 30, 2024106.13106.13106.13106.13106.13-
Jan 29, 2024106.43106.43106.43106.43106.43-
Jan 26, 2024105.97105.97105.97105.97105.97-
Jan 25, 2024------
Jan 24, 2024105.51105.51105.51105.51105.51-
Jan 23, 2024105.47105.47105.47105.47105.47-
Jan 22, 2024105.82105.82105.82105.82105.82-
Jan 19, 2024105.53105.53105.53105.53105.53-
Jan 18, 2024105.43105.43105.43105.43105.43-
Jan 17, 2024105.49105.49105.49105.49105.49-
Jan 16, 2024106.01106.01106.01106.01106.01-
Jan 15, 2024106.14106.14106.14106.14106.14-
Jan 12, 2024106.35106.35106.35106.35106.35-
Jan 11, 2024105.92105.92105.92105.92105.92-
Jan 10, 2024105.84105.84105.84105.84105.84-
Jan 09, 2024105.90105.90105.90105.90105.90-
Jan 08, 2024106.16106.16106.16106.16106.16-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023107.08107.08107.08107.08107.08-
Dec 28, 2023107.69107.69107.69107.69107.69-
Dec 27, 2023------
Dec 22, 2023107.53107.53107.53107.53107.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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