Duration Matching Fund (L) (NL) T (0P0001FLHY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| Apr 29, 2024 | 81.75 | 81.75 | 81.75 | 81.75 | 81.75 | - |
| Apr 26, 2024 | 80.79 | 80.79 | 80.79 | 80.79 | 80.79 | - |
| Apr 25, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Apr 24, 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
| Apr 23, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
| Apr 22, 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| Apr 19, 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| Apr 18, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| Apr 17, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
| Apr 16, 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| Apr 15, 2024 | 82.48 | 82.48 | 82.48 | 82.48 | 82.48 | - |
| Apr 12, 2024 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | - |
| Apr 11, 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| Apr 10, 2024 | 83.22 | 83.22 | 83.22 | 83.22 | 83.22 | - |
| Apr 09, 2024 | 84.08 | 84.08 | 84.08 | 84.08 | 84.08 | - |
| Apr 08, 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| Apr 05, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Apr 04, 2024 | 83.95 | 83.95 | 83.95 | 83.95 | 83.95 | - |
| Apr 03, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| Apr 02, 2024 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | - |
| Mar 28, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 85.13 | - |
| Mar 27, 2024 | 85.14 | 85.14 | 85.14 | 85.14 | 85.14 | - |
| Mar 26, 2024 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | - |
| Mar 25, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Mar 22, 2024 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | - |
| Mar 21, 2024 | 83.15 | 83.15 | 83.15 | 83.15 | 83.15 | - |
| Mar 20, 2024 | 82.92 | 82.92 | 82.92 | 82.92 | 82.92 | - |
| Mar 19, 2024 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | - |
| Mar 18, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| Mar 15, 2024 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | - |
| Mar 14, 2024 | 83.36 | 83.36 | 83.36 | 83.36 | 83.36 | - |
| Mar 13, 2024 | 84.37 | 84.37 | 84.37 | 84.37 | 84.37 | - |
| Mar 12, 2024 | 84.82 | 84.82 | 84.82 | 84.82 | 84.82 | - |
| Mar 11, 2024 | 84.88 | 84.88 | 84.88 | 84.88 | 84.88 | - |
| Mar 08, 2024 | 85.29 | 85.29 | 85.29 | 85.29 | 85.29 | - |
| Mar 07, 2024 | 84.81 | 84.81 | 84.81 | 84.81 | 84.81 | - |
| Mar 06, 2024 | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | - |
| Mar 05, 2024 | 84.76 | 84.76 | 84.76 | 84.76 | 84.76 | - |
| Mar 04, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 83.14 | - |
| Mar 01, 2024 | 83.10 | 83.10 | 83.10 | 83.10 | 83.10 | - |
| Feb 29, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| Feb 28, 2024 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | - |
| Feb 27, 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| Feb 26, 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| Feb 23, 2024 | 82.54 | 82.54 | 82.54 | 82.54 | 82.54 | - |
| Feb 22, 2024 | 81.89 | 81.89 | 81.89 | 81.89 | 81.89 | - |
| Feb 21, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 81.38 | - |
| Feb 20, 2024 | 82.09 | 82.09 | 82.09 | 82.09 | 82.09 | - |
| Feb 19, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| Feb 16, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| Feb 15, 2024 | 82.56 | 82.56 | 82.56 | 82.56 | 82.56 | - |
| Feb 14, 2024 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| Feb 13, 2024 | 81.57 | 81.57 | 81.57 | 81.57 | 81.57 | - |
| Feb 12, 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| Feb 09, 2024 | 81.35 | 81.35 | 81.35 | 81.35 | 81.35 | - |
| Feb 08, 2024 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | - |
| Feb 07, 2024 | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 | - |
| Feb 06, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| Feb 05, 2024 | 81.77 | 81.77 | 81.77 | 81.77 | 81.77 | - |
| Feb 02, 2024 | 83.27 | 83.27 | 83.27 | 83.27 | 83.27 | - |
| Feb 01, 2024 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
| Jan 31, 2024 | 83.91 | 83.91 | 83.91 | 83.91 | 83.91 | - |
| Jan 30, 2024 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | - |
| Jan 29, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Jan 26, 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | - |
| Jan 23, 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | - |
| Jan 22, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 82.67 | - |
| Jan 19, 2024 | 81.99 | 81.99 | 81.99 | 81.99 | 81.99 | - |
| Jan 18, 2024 | 81.71 | 81.71 | 81.71 | 81.71 | 81.71 | - |
| Jan 17, 2024 | 82.35 | 82.35 | 82.35 | 82.35 | 82.35 | - |
| Jan 16, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | - |
| Jan 15, 2024 | 82.89 | 82.89 | 82.89 | 82.89 | 82.89 | - |
| Jan 12, 2024 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | - |
| Jan 11, 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| Jan 10, 2024 | 82.81 | 82.81 | 82.81 | 82.81 | 82.81 | - |
| Jan 09, 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| Jan 08, 2024 | 83.54 | 83.54 | 83.54 | 83.54 | 83.54 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | - |
| Dec 28, 2023 | 86.67 | 86.67 | 86.67 | 86.67 | 86.67 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 85.82 | 85.82 | 85.82 | 85.82 | 85.82 | - |
| Dec 21, 2023 | 86.18 | 86.18 | 86.18 | 86.18 | 86.18 | - |
| Dec 20, 2023 | 86.27 | 86.27 | 86.27 | 86.27 | 86.27 | - |
| Dec 19, 2023 | 85.59 | 85.59 | 85.59 | 85.59 | 85.59 | - |
| Dec 18, 2023 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
| Dec 15, 2023 | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | - |
| Dec 14, 2023 | 83.56 | 83.56 | 83.56 | 83.56 | 83.56 | - |
| Dec 13, 2023 | 83.12 | 83.12 | 83.12 | 83.12 | 83.12 | - |
| Dec 12, 2023 | 82.41 | 82.41 | 82.41 | 82.41 | 82.41 | - |
| Dec 11, 2023 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | - |
| Dec 08, 2023 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| Dec 07, 2023 | 82.16 | 82.16 | 82.16 | 82.16 | 82.16 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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