Euro Covered Bond Fund (NL) Z (0P0001EUJ1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | - | - | - | - | - | - |
| Apr 26, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 25, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Apr 24, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Apr 23, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 22, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 19, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Apr 18, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 17, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Apr 16, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Apr 15, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 12, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Apr 11, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 10, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 09, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Apr 08, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 05, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Apr 04, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Apr 03, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Apr 02, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Mar 28, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 27, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 26, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Mar 25, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Mar 22, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Mar 21, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Mar 20, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 19, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 15, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Mar 14, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 13, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Mar 12, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Mar 11, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Mar 08, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Mar 07, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Mar 06, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Mar 05, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Mar 04, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Mar 01, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Feb 29, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Feb 28, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 27, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 26, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 23, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Feb 22, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Feb 21, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 20, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Feb 19, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 16, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 15, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Feb 14, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Feb 13, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 12, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Feb 09, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Feb 08, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Feb 07, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Feb 06, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Feb 05, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Feb 02, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Feb 01, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Jan 31, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jan 30, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jan 29, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jan 26, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 23, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Jan 22, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Jan 19, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Jan 18, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 17, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 16, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Jan 15, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Jan 12, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jan 11, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Jan 10, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Jan 09, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Jan 08, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 28, 2023 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 21, 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Dec 20, 2023 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| Dec 19, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Dec 18, 2023 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| Dec 15, 2023 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Dec 14, 2023 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Dec 13, 2023 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Dec 12, 2023 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Dec 11, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Dec 08, 2023 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Dec 07, 2023 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Dec 06, 2023 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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