Canada markets closed

AAA Bond Fund (NL) Z (0P0001EUJ3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
11.11-0.01 (-0.09%)
At close: 10:00PM CEST
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 09, 202411.1111.1111.1111.1111.11-
May 08, 202411.1211.1211.1211.1211.12-
May 07, 202411.1311.1311.1311.1311.13-
May 06, 202411.1211.1211.1211.1211.12-
May 03, 202411.1111.1111.1111.1111.11-
May 02, 202411.0811.0811.0811.0811.08-
Apr 30, 202411.0811.0811.0811.0811.08-
Apr 29, 202411.1011.1011.1011.1011.10-
Apr 26, 202411.0811.0811.0811.0811.08-
Apr 25, 202411.0711.0711.0711.0711.07-
Apr 24, 202411.0811.0811.0811.0811.08-
Apr 23, 202411.1011.1011.1011.1011.10-
Apr 22, 202411.1011.1011.1011.1011.10-
Apr 19, 202411.0911.0911.0911.0911.09-
Apr 18, 202411.1011.1011.1011.1011.10-
Apr 17, 202411.1111.1111.1111.1111.11-
Apr 16, 202411.1011.1011.1011.1011.10-
Apr 15, 202411.1211.1211.1211.1211.12-
Apr 12, 202411.1411.1411.1411.1411.14-
Apr 11, 202411.0911.0911.0911.0911.09-
Apr 10, 202411.1011.1011.1011.1011.10-
Apr 09, 202411.1211.1211.1211.1211.12-
Apr 08, 202411.1111.1111.1111.1111.11-
Apr 05, 202411.1211.1211.1211.1211.12-
Apr 04, 202411.1311.1311.1311.1311.13-
Apr 03, 202411.1211.1211.1211.1211.12-
Apr 02, 202411.1211.1211.1211.1211.12-
Mar 28, 202411.1311.1311.1311.1311.13-
Mar 27, 202411.1311.1311.1311.1311.13-
Mar 26, 202411.1111.1111.1111.1111.11-
Mar 25, 202411.1111.1111.1111.1111.11-
Mar 22, 202411.1211.1211.1211.1211.12-
Mar 21, 202411.1111.1111.1111.1111.11-
Mar 20, 202411.0911.0911.0911.0911.09-
Mar 19, 202411.1011.1011.1011.1011.10-
Mar 18, 202411.0811.0811.0811.0811.08-
Mar 15, 202411.0911.0911.0911.0911.09-
Mar 14, 202411.0911.0911.0911.0911.09-
Mar 13, 202411.1111.1111.1111.1111.11-
Mar 12, 202411.1211.1211.1211.1211.12-
Mar 11, 202411.1311.1311.1311.1311.13-
Mar 08, 202411.1411.1411.1411.1411.14-
Mar 07, 202411.1211.1211.1211.1211.12-
Mar 06, 202411.1111.1111.1111.1111.11-
Mar 05, 202411.1111.1111.1111.1111.11-
Mar 04, 202411.0911.0911.0911.0911.09-
Mar 01, 202411.0911.0911.0911.0911.09-
Feb 29, 202411.0811.0811.0811.0811.08-
Feb 28, 202411.0711.0711.0711.0711.07-
Feb 27, 202411.0711.0711.0711.0711.07-
Feb 26, 202411.0711.0711.0711.0711.07-
Feb 23, 202411.0911.0911.0911.0911.09-
Feb 22, 202411.0711.0711.0711.0711.07-
Feb 21, 202411.0811.0811.0811.0811.08-
Feb 20, 202411.1111.1111.1111.1111.11-
Feb 19, 202411.0911.0911.0911.0911.09-
Feb 16, 202411.0911.0911.0911.0911.09-
Feb 15, 202411.1111.1111.1111.1111.11-
Feb 14, 202411.1111.1111.1111.1111.11-
Feb 13, 202411.0911.0911.0911.0911.09-
Feb 12, 202411.1111.1111.1111.1111.11-
Feb 09, 202411.1011.1011.1011.1011.10-
Feb 08, 202411.1211.1211.1211.1211.12-
Feb 07, 202411.1411.1411.1411.1411.14-
Feb 06, 202411.1411.1411.1411.1411.14-
Feb 05, 202411.1311.1311.1311.1311.13-
Feb 02, 202411.1711.1711.1711.1711.17-
Feb 01, 202411.2211.2211.2211.2211.22-
Jan 31, 202411.2211.2211.2211.2211.22-
Jan 30, 202411.1611.1611.1611.1611.16-
Jan 29, 202411.1811.1811.1811.1811.18-
Jan 26, 202411.1511.1511.1511.1511.15-
Jan 25, 2024------
Jan 24, 202411.1211.1211.1211.1211.12-
Jan 23, 202411.1211.1211.1211.1211.12-
Jan 22, 202411.1411.1411.1411.1411.14-
Jan 19, 202411.1211.1211.1211.1211.12-
Jan 18, 202411.1211.1211.1211.1211.12-
Jan 17, 202411.1211.1211.1211.1211.12-
Jan 16, 202411.1611.1611.1611.1611.16-
Jan 15, 202411.1711.1711.1711.1711.17-
Jan 12, 202411.1911.1911.1911.1911.19-
Jan 11, 202411.1611.1611.1611.1611.16-
Jan 10, 202411.1611.1611.1611.1611.16-
Jan 09, 202411.1711.1711.1711.1711.17-
Jan 08, 202411.2011.2011.2011.2011.20-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202311.2511.2511.2511.2511.25-
Dec 28, 202311.2911.2911.2911.2911.29-
Dec 27, 2023------
Dec 22, 202311.2711.2711.2711.2711.27-
Dec 21, 202311.2611.2611.2611.2611.26-
Dec 20, 202311.2511.2511.2511.2511.25-
Dec 19, 202311.2211.2211.2211.2211.22-
Dec 18, 202311.2011.2011.2011.2011.20-
Dec 15, 202311.2211.2211.2211.2211.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...