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FI All Grade Long Duration Fund (NL) Z (0P0001EUK3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.52+0.17 (+0.62%)
At close: 10:00PM CEST
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 202427.7127.7127.7127.7127.71-
May 02, 202427.5227.5227.5227.5227.52-
Apr 30, 202427.3527.3527.3527.3527.35-
Apr 29, 202427.6427.6427.6427.6427.64-
Apr 26, 202427.2527.2527.2527.2527.25-
Apr 25, 202426.7926.7926.7926.7926.79-
Apr 24, 202426.9626.9626.9626.9626.96-
Apr 23, 202427.5727.5727.5727.5727.57-
Apr 22, 202427.6527.6527.6527.6527.65-
Apr 19, 202427.6227.6227.6227.6227.62-
Apr 18, 202427.6327.6327.6327.6327.63-
Apr 17, 202427.6927.6927.6927.6927.69-
Apr 16, 202427.4727.4727.4727.4727.47-
Apr 15, 202427.8827.8827.8827.8827.88-
Apr 12, 202428.4328.4328.4328.4328.43-
Apr 11, 202427.8427.8427.8427.8427.84-
Apr 10, 202428.1828.1828.1828.1828.18-
Apr 09, 202428.4628.4628.4628.4628.46-
Apr 08, 202427.9627.9627.9627.9627.96-
Apr 05, 202428.0728.0728.0728.0728.07-
Apr 04, 202428.3828.3828.3828.3828.38-
Apr 03, 202427.9827.9827.9827.9827.98-
Apr 02, 202428.0128.0128.0128.0128.01-
Mar 28, 202428.8328.8328.8328.8328.83-
Mar 27, 202428.8628.8628.8628.8628.86-
Mar 26, 202428.4328.4328.4328.4328.43-
Mar 25, 202428.3828.3828.3828.3828.38-
Mar 22, 202428.5228.5228.5228.5228.52-
Mar 21, 202428.1228.1228.1228.1228.12-
Mar 20, 202428.0128.0128.0128.0128.01-
Mar 19, 202428.0328.0328.0328.0328.03-
Mar 18, 202428.0228.0228.0228.0228.02-
Mar 15, 202428.0928.0928.0928.0928.09-
Mar 14, 202428.1728.1728.1728.1728.17-
Mar 13, 202428.5828.5828.5828.5828.58-
Mar 12, 202428.7428.7428.7428.7428.74-
Mar 11, 202428.7528.7528.7528.7528.75-
Mar 08, 202428.9328.9328.9328.9328.93-
Mar 07, 202428.7628.7628.7628.7628.76-
Mar 06, 202428.6428.6428.6428.6428.64-
Mar 05, 202428.6928.6928.6928.6928.69-
Mar 04, 202428.0828.0828.0828.0828.08-
Mar 01, 202428.0628.0628.0628.0628.06-
Feb 29, 202427.9427.9427.9427.9427.94-
Feb 28, 202427.4927.4927.4927.4927.49-
Feb 27, 202427.4627.4627.4627.4627.46-
Feb 26, 202427.6127.6127.6127.6127.61-
Feb 23, 202427.9027.9027.9027.9027.90-
Feb 22, 202427.6327.6327.6327.6327.63-
Feb 21, 202427.4027.4027.4027.4027.40-
Feb 20, 202427.6827.6827.6827.6827.68-
Feb 19, 202427.4427.4427.4427.4427.44-
Feb 16, 202427.5927.5927.5927.5927.59-
Feb 15, 202427.8527.8527.8527.8527.85-
Feb 14, 202427.7027.7027.7027.7027.70-
Feb 13, 202427.4727.4727.4727.4727.47-
Feb 12, 202427.4827.4827.4827.4827.48-
Feb 09, 202427.3827.3827.3827.3827.38-
Feb 08, 202427.4627.4627.4627.4627.46-
Feb 07, 202427.7327.7327.7327.7327.73-
Feb 06, 202427.7927.7927.7927.7927.79-
Feb 05, 202427.5827.5827.5827.5827.58-
Feb 02, 202428.1828.1828.1828.1828.18-
Feb 01, 202428.6728.6728.6728.6728.67-
Jan 31, 202428.4528.4528.4528.4528.45-
Jan 30, 202427.7427.7427.7427.7427.74-
Jan 29, 202428.0228.0228.0228.0228.02-
Jan 26, 202427.6327.6327.6327.6327.63-
Jan 25, 2024------
Jan 24, 202427.5027.5027.5027.5027.50-
Jan 23, 202427.4927.4927.4927.4927.49-
Jan 22, 202427.9627.9627.9627.9627.96-
Jan 19, 202427.7027.7027.7027.7027.70-
Jan 18, 202427.5527.5527.5527.5527.55-
Jan 17, 202427.7427.7427.7427.7427.74-
Jan 16, 202427.9527.9527.9527.9527.95-
Jan 15, 202427.9827.9827.9827.9827.98-
Jan 12, 202428.1428.1428.1428.1428.14-
Jan 11, 202427.9627.9627.9627.9627.96-
Jan 10, 202427.9427.9427.9427.9427.94-
Jan 09, 202427.9827.9827.9827.9827.98-
Jan 08, 202428.2328.2328.2328.2328.23-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202328.8628.8628.8628.8628.86-
Dec 28, 202329.4829.4829.4829.4829.48-
Dec 27, 2023------
Dec 22, 202329.2129.2129.2129.2129.21-
Dec 21, 202329.3329.3329.3329.3329.33-
Dec 20, 202329.3629.3629.3629.3629.36-
Dec 19, 202329.0629.0629.0629.0629.06-
Dec 18, 202328.6728.6728.6728.6728.67-
Dec 15, 202329.1129.1129.1129.1129.11-
Dec 14, 202328.3128.3128.3128.3128.31-
Dec 13, 202328.0828.0828.0828.0828.08-
Dec 12, 202327.7627.7627.7627.7627.76-
Dec 11, 202327.3527.3527.3527.3527.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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