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All Grade Bond Fund (NL) Z (0P0001EUJ8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.50+0.05 (+0.30%)
As of 10:00PM CEST. Market open.
Time Period:
Apr 30, 2023 - Apr 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 2024------
Apr 26, 202416.5016.5016.5016.5016.50-
Apr 25, 202416.4516.4516.4516.4516.45-
Apr 24, 202416.4816.4816.4816.4816.48-
Apr 23, 202416.5616.5616.5616.5616.56-
Apr 22, 202416.5516.5516.5516.5516.55-
Apr 19, 202416.5016.5016.5016.5016.50-
Apr 18, 202416.5316.5316.5316.5316.53-
Apr 17, 202416.5416.5416.5416.5416.54-
Apr 16, 202416.5116.5116.5116.5116.51-
Apr 15, 202416.5816.5816.5816.5816.58-
Apr 12, 202416.6516.6516.6516.6516.65-
Apr 11, 202416.5516.5516.5516.5516.55-
Apr 10, 202416.6116.6116.6116.6116.61-
Apr 09, 202416.6516.6516.6516.6516.65-
Apr 08, 202416.5816.5816.5816.5816.58-
Apr 05, 202416.5916.5916.5916.5916.59-
Apr 04, 202416.6416.6416.6416.6416.64-
Apr 03, 202416.5816.5816.5816.5816.58-
Apr 02, 202416.5816.5816.5816.5816.58-
Mar 28, 202416.6616.6616.6616.6616.66-
Mar 27, 202416.6716.6716.6716.6716.67-
Mar 26, 202416.6216.6216.6216.6216.62-
Mar 25, 202416.6016.6016.6016.6016.60-
Mar 22, 202416.6416.6416.6416.6416.64-
Mar 21, 202416.6016.6016.6016.6016.60-
Mar 20, 202416.5516.5516.5516.5516.55-
Mar 19, 202416.5616.5616.5616.5616.56-
Mar 18, 202416.5616.5616.5616.5616.56-
Mar 15, 202416.5416.5416.5416.5416.54-
Mar 14, 202416.5716.5716.5716.5716.57-
Mar 13, 202416.6416.6416.6416.6416.64-
Mar 12, 202416.6516.6516.6516.6516.65-
Mar 11, 202416.6516.6516.6516.6516.65-
Mar 08, 202416.6816.6816.6816.6816.68-
Mar 07, 202416.6316.6316.6316.6316.63-
Mar 06, 202416.5916.5916.5916.5916.59-
Mar 05, 202416.5816.5816.5816.5816.58-
Mar 04, 202416.5016.5016.5016.5016.50-
Mar 01, 202416.4816.4816.4816.4816.48-
Feb 29, 202416.4816.4816.4816.4816.48-
Feb 28, 202416.4316.4316.4316.4316.43-
Feb 27, 202416.4416.4416.4416.4416.44-
Feb 26, 202416.4616.4616.4616.4616.46-
Feb 23, 202416.5116.5116.5116.5116.51-
Feb 22, 202416.4516.4516.4516.4516.45-
Feb 21, 202416.4316.4316.4316.4316.43-
Feb 20, 202416.4816.4816.4816.4816.48-
Feb 19, 202416.4516.4516.4516.4516.45-
Feb 16, 202416.4516.4516.4516.4516.45-
Feb 15, 202416.4916.4916.4916.4916.49-
Feb 14, 202416.4616.4616.4616.4616.46-
Feb 13, 202416.4116.4116.4116.4116.41-
Feb 12, 202416.4416.4416.4416.4416.44-
Feb 09, 202416.4016.4016.4016.4016.40-
Feb 08, 202416.4316.4316.4316.4316.43-
Feb 07, 202416.4816.4816.4816.4816.48-
Feb 06, 202416.4816.4816.4816.4816.48-
Feb 05, 202416.4516.4516.4516.4516.45-
Feb 02, 202416.5316.5316.5316.5316.53-
Feb 01, 202416.6316.6316.6316.6316.63-
Jan 31, 202416.6116.6116.6116.6116.61-
Jan 30, 202416.5016.5016.5016.5016.50-
Jan 29, 202416.5516.5516.5516.5516.55-
Jan 26, 202416.4816.4816.4816.4816.48-
Jan 25, 2024------
Jan 24, 202416.4116.4116.4116.4116.41-
Jan 23, 202416.4016.4016.4016.4016.40-
Jan 22, 202416.4616.4616.4616.4616.46-
Jan 19, 202416.4116.4116.4116.4116.41-
Jan 18, 202416.3916.3916.3916.3916.39-
Jan 17, 202416.4016.4016.4016.4016.40-
Jan 16, 202416.4816.4816.4816.4816.48-
Jan 15, 202416.5016.5016.5016.5016.50-
Jan 12, 202416.5416.5416.5416.5416.54-
Jan 11, 202416.4716.4716.4716.4716.47-
Jan 10, 202416.4616.4616.4616.4616.46-
Jan 09, 202416.4716.4716.4716.4716.47-
Jan 08, 202416.5116.5116.5116.5116.51-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202316.6516.6516.6516.6516.65-
Dec 28, 202316.7416.7416.7416.7416.74-
Dec 27, 2023------
Dec 22, 202316.7216.7216.7216.7216.72-
Dec 21, 202316.7016.7016.7016.7016.70-
Dec 20, 202316.6816.6816.6816.6816.68-
Dec 19, 202316.6416.6416.6416.6416.64-
Dec 18, 202316.5616.5616.5616.5616.56-
Dec 15, 202316.6016.6016.6016.6016.60-
Dec 14, 202316.5016.5016.5016.5016.50-
Dec 13, 202316.4116.4116.4116.4116.41-
Dec 12, 202316.3416.3416.3416.3416.34-
Dec 11, 202316.2916.2916.2916.2916.29-
Dec 08, 202316.2916.2916.2916.2916.29-
Dec 07, 202316.3616.3616.3616.3616.36-
Dec 06, 202316.3616.3616.3616.3616.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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