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ING ARIA Euro Short Duration Enhanced Return Bond Fund (0P0001FA13.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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95.040.00 (0.00%)
At close: 10:00PM CEST
Time Period:
Jun 04, 2023 - Jun 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 03, 2024------
May 31, 202495.0495.0495.0495.0495.04-
May 30, 202495.0495.0495.0495.0495.04-
May 29, 202495.0195.0195.0195.0195.01-
May 28, 2024------
May 27, 202495.0395.0395.0395.0395.03-
May 24, 202494.9794.9794.9794.9794.97-
May 23, 202494.9794.9794.9794.9794.97-
May 22, 202494.9994.9994.9994.9994.99-
May 21, 202495.0195.0195.0195.0195.01-
May 20, 2024------
May 17, 202494.9694.9694.9694.9694.96-
May 16, 202494.9894.9894.9894.9894.98-
May 15, 202494.9894.9894.9894.9894.98-
May 14, 202494.9194.9194.9194.9194.91-
May 13, 202494.9494.9494.9494.9494.94-
May 10, 202494.9194.9194.9194.9194.91-
May 09, 2024------
May 08, 2024------
May 07, 202494.9194.9194.9194.9194.91-
May 06, 202494.8994.8994.8994.8994.89-
May 03, 202494.8694.8694.8694.8694.86-
May 02, 202494.8194.8194.8194.8194.81-
Apr 30, 202494.7694.7694.7694.7694.76-
Apr 29, 202494.7994.7994.7994.7994.79-
Apr 26, 202494.7794.7794.7794.7794.77-
Apr 25, 202494.7394.7394.7394.7394.73-
Apr 24, 202494.7494.7494.7494.7494.74-
Apr 23, 202494.7594.7594.7594.7594.75-
Apr 23, 20241.06 Dividend
Apr 22, 202495.8095.8095.8095.8094.74-
Apr 19, 202495.7595.7595.7595.7594.69-
Apr 18, 202495.7595.7595.7595.7594.69-
Apr 17, 202495.7495.7495.7495.7494.68-
Apr 16, 202495.7295.7295.7295.7294.66-
Apr 15, 202495.7695.7695.7695.7694.70-
Apr 12, 202495.7895.7895.7895.7894.72-
Apr 11, 202495.7295.7295.7295.7294.66-
Apr 10, 202495.7295.7295.7295.7294.66-
Apr 09, 202495.7595.7595.7595.7594.69-
Apr 08, 202495.7295.7295.7295.7294.66-
Apr 05, 202495.7495.7495.7495.7494.68-
Apr 04, 202495.7495.7495.7495.7494.68-
Apr 03, 202495.7295.7295.7295.7294.66-
Apr 02, 202495.7295.7295.7295.7294.66-
Mar 28, 202495.6895.6895.6895.6894.62-
Mar 27, 202495.6895.6895.6895.6894.62-
Mar 26, 202495.6495.6495.6495.6494.58-
Mar 25, 202495.6295.6295.6295.6294.56-
Mar 22, 202495.4995.4995.4995.4994.43-
Mar 21, 202495.6095.6095.6095.6094.54-
Mar 20, 202495.5595.5595.5595.5594.49-
Mar 19, 202495.5595.5595.5595.5594.49-
Mar 18, 202495.5395.5395.5395.5394.47-
Mar 15, 202495.5195.5195.5195.5194.45-
Mar 14, 202495.5295.5295.5295.5294.46-
Mar 13, 202495.5195.5195.5195.5194.45-
Mar 12, 202495.5095.5095.5095.5094.44-
Mar 11, 202495.5095.5095.5095.5094.44-
Mar 08, 202495.5095.5095.5095.5094.44-
Mar 07, 202495.4495.4495.4495.4494.38-
Mar 06, 202495.4195.4195.4195.4194.35-
Mar 05, 202495.2795.2795.2795.2794.22-
Mar 04, 202495.3595.3595.3595.3594.29-
Mar 01, 202495.3495.3495.3495.3494.29-
Feb 29, 202495.3395.3395.3395.3394.28-
Feb 28, 2024------
Feb 27, 202495.2895.2895.2895.2894.23-
Feb 26, 202495.2895.2895.2895.2894.23-
Feb 23, 202495.3095.3095.3095.3094.25-
Feb 22, 202495.2495.2495.2495.2494.19-
Feb 21, 202495.2495.2495.2495.2494.19-
Feb 20, 202495.2795.2795.2795.2794.22-
Feb 19, 202495.2495.2495.2495.2494.19-
Feb 16, 202495.2195.2195.2195.2194.16-
Feb 15, 202495.2395.2395.2395.2394.18-
Feb 14, 202495.2195.2195.2195.2194.16-
Feb 13, 202495.1795.1795.1795.1794.12-
Feb 12, 202495.2195.2195.2195.2194.16-
Feb 09, 202495.1895.1895.1895.1894.13-
Feb 08, 2024------
Feb 07, 202495.1995.1995.1995.1994.14-
Feb 06, 2024------
Feb 05, 202495.1895.1895.1895.1894.13-
Feb 02, 202495.1995.1995.1995.1994.14-
Feb 01, 202495.2395.2395.2395.2394.18-
Jan 31, 2024------
Jan 30, 202495.1995.1995.1995.1994.14-
Jan 29, 202495.2195.2195.2195.2194.16-
Jan 26, 2024------
Jan 25, 202495.1395.1395.1395.1394.08-
Jan 24, 2024------
Jan 23, 202495.0395.0395.0395.0393.98-
Jan 22, 202495.0295.0295.0295.0293.97-
Jan 19, 202494.8294.8294.8294.8293.77-
Jan 18, 202494.9594.9594.9594.9593.90-
Jan 17, 202494.9194.9194.9194.9193.86-
Jan 16, 202494.9894.9894.9894.9893.93-
Jan 15, 202494.9994.9994.9994.9993.94-
Jan 12, 202495.0195.0195.0195.0193.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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