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Geldmarkt Fonds (NL) G (0P0001EUJ4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.32+0.01 (+0.08%)
At close: 10:00PM CEST
Time Period:
Apr 20, 2023 - Apr 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 19, 2024------
Apr 18, 202413.3213.3213.3213.3213.32-
Apr 17, 202413.3213.3213.3213.3213.32-
Apr 16, 202413.3113.3113.3113.3113.31-
Apr 15, 202413.3113.3113.3113.3113.31-
Apr 12, 202413.3113.3113.3113.3113.31-
Apr 11, 202413.3113.3113.3113.3113.31-
Apr 10, 202413.3113.3113.3113.3113.31-
Apr 09, 202413.3013.3013.3013.3013.30-
Apr 08, 202413.3013.3013.3013.3013.30-
Apr 05, 202413.3013.3013.3013.3013.30-
Apr 04, 202413.3013.3013.3013.3013.30-
Apr 03, 202413.3013.3013.3013.3013.30-
Apr 02, 202413.2913.2913.2913.2913.29-
Mar 28, 202413.2913.2913.2913.2913.29-
Mar 27, 202413.2913.2913.2913.2913.29-
Mar 26, 202413.2913.2913.2913.2913.29-
Mar 25, 202413.2813.2813.2813.2813.28-
Mar 22, 202413.2813.2813.2813.2813.28-
Mar 21, 202413.2813.2813.2813.2813.28-
Mar 20, 202413.2813.2813.2813.2813.28-
Mar 19, 202413.2713.2713.2713.2713.27-
Mar 18, 202413.2713.2713.2713.2713.27-
Mar 15, 202413.2713.2713.2713.2713.27-
Mar 14, 202413.2713.2713.2713.2713.27-
Mar 13, 202413.2713.2713.2713.2713.27-
Mar 12, 202413.2713.2713.2713.2713.27-
Mar 11, 202413.2613.2613.2613.2613.26-
Mar 08, 202413.2613.2613.2613.2613.26-
Mar 07, 202413.2613.2613.2613.2613.26-
Mar 06, 202413.2613.2613.2613.2613.26-
Mar 05, 202413.2613.2613.2613.2613.26-
Mar 04, 202413.2513.2513.2513.2513.25-
Mar 01, 202413.2513.2513.2513.2513.25-
Feb 29, 202413.2513.2513.2513.2513.25-
Feb 28, 202413.2513.2513.2513.2513.25-
Feb 27, 202413.2513.2513.2513.2513.25-
Feb 26, 202413.2413.2413.2413.2413.24-
Feb 23, 202413.2413.2413.2413.2413.24-
Feb 22, 202413.2413.2413.2413.2413.24-
Feb 21, 202413.2413.2413.2413.2413.24-
Feb 20, 202413.2413.2413.2413.2413.24-
Feb 19, 202413.2313.2313.2313.2313.23-
Feb 16, 202413.2313.2313.2313.2313.23-
Feb 15, 202413.2313.2313.2313.2313.23-
Feb 14, 202413.2313.2313.2313.2313.23-
Feb 13, 202413.2313.2313.2313.2313.23-
Feb 12, 202413.2313.2313.2313.2313.23-
Feb 09, 202413.2213.2213.2213.2213.22-
Feb 08, 202413.2213.2213.2213.2213.22-
Feb 07, 202413.2213.2213.2213.2213.22-
Feb 06, 202413.2213.2213.2213.2213.22-
Feb 05, 202413.2213.2213.2213.2213.22-
Feb 02, 202413.2113.2113.2113.2113.21-
Feb 01, 202413.2113.2113.2113.2113.21-
Jan 31, 202413.2113.2113.2113.2113.21-
Jan 30, 202413.2113.2113.2113.2113.21-
Jan 29, 202413.2113.2113.2113.2113.21-
Jan 26, 202413.2013.2013.2013.2013.20-
Jan 25, 2024------
Jan 24, 202413.2013.2013.2013.2013.20-
Jan 23, 202413.2013.2013.2013.2013.20-
Jan 22, 202413.1913.1913.1913.1913.19-
Jan 19, 202413.1913.1913.1913.1913.19-
Jan 18, 202413.1913.1913.1913.1913.19-
Jan 17, 202413.1913.1913.1913.1913.19-
Jan 16, 202413.1913.1913.1913.1913.19-
Jan 15, 202413.1913.1913.1913.1913.19-
Jan 12, 202413.1813.1813.1813.1813.18-
Jan 11, 202413.1813.1813.1813.1813.18-
Jan 10, 202413.1813.1813.1813.1813.18-
Jan 09, 202413.1813.1813.1813.1813.18-
Jan 08, 202413.1813.1813.1813.1813.18-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202313.1613.1613.1613.1613.16-
Dec 28, 202313.1613.1613.1613.1613.16-
Dec 27, 2023------
Dec 22, 202313.1513.1513.1513.1513.15-
Dec 21, 202313.1513.1513.1513.1513.15-
Dec 20, 202313.1513.1513.1513.1513.15-
Dec 19, 202313.1513.1513.1513.1513.15-
Dec 18, 202313.1513.1513.1513.1513.15-
Dec 15, 202313.1413.1413.1413.1413.14-
Dec 14, 202313.1413.1413.1413.1413.14-
Dec 13, 202313.1413.1413.1413.1413.14-
Dec 12, 202313.1413.1413.1413.1413.14-
Dec 11, 202313.1413.1413.1413.1413.14-
Dec 08, 202313.1313.1313.1313.1313.13-
Dec 07, 202313.1313.1313.1313.1313.13-
Dec 06, 202313.1313.1313.1313.1313.13-
Dec 05, 202313.1313.1313.1313.1313.13-
Dec 04, 202313.1313.1313.1313.1313.13-
Dec 01, 202313.1213.1213.1213.1213.12-
Nov 30, 202313.1213.1213.1213.1213.12-
Nov 29, 202313.1213.1213.1213.1213.12-
Nov 28, 202313.1213.1213.1213.1213.12-
Nov 27, 202313.1213.1213.1213.1213.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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