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Duration Matching Fund (M) (NL) T (0P0001FLHZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.64+0.24 (+0.26%)
At close: 10:00PM CEST
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 30, 2024------
Apr 29, 202492.6492.6492.6492.6492.64-
Apr 26, 202492.4092.4092.4092.4092.40-
Apr 25, 202492.2092.2092.2092.2092.20-
Apr 24, 202492.3692.3692.3692.3692.36-
Apr 23, 202492.6692.6692.6692.6692.66-
Apr 22, 202492.6592.6592.6592.6592.65-
Apr 19, 202492.5292.5292.5292.5292.52-
Apr 18, 202492.5892.5892.5892.5892.58-
Apr 17, 202492.6792.6792.6792.6792.67-
Apr 16, 202492.6292.6292.6292.6292.62-
Apr 15, 202492.8692.8692.8692.8692.86-
Apr 12, 202493.1493.1493.1493.1493.14-
Apr 11, 202492.6992.6992.6992.6992.69-
Apr 10, 202492.8492.8492.8492.8492.84-
Apr 09, 202493.1693.1693.1693.1693.16-
Apr 08, 202492.9292.9292.9292.9292.92-
Apr 05, 202493.0893.0893.0893.0893.08-
Apr 04, 202493.2593.2593.2593.2593.25-
Apr 03, 202493.0993.0993.0993.0993.09-
Apr 02, 202493.1793.1793.1793.1793.17-
Mar 28, 202493.3693.3693.3693.3693.36-
Mar 27, 202493.3893.3893.3893.3893.38-
Mar 26, 202493.1293.1293.1293.1293.12-
Mar 25, 202493.0893.0893.0893.0893.08-
Mar 22, 202493.2493.2493.2493.2493.24-
Mar 21, 202493.0193.0193.0193.0193.01-
Mar 20, 202492.8692.8692.8692.8692.86-
Mar 19, 202492.9192.9192.9192.9192.91-
Mar 18, 202492.8092.8092.8092.8092.80-
Mar 15, 202492.8292.8292.8292.8292.82-
Mar 14, 202492.9492.9492.9492.9492.94-
Mar 13, 202493.1893.1893.1893.1893.18-
Mar 12, 202493.2793.2793.2793.2793.27-
Mar 11, 202493.3893.3893.3893.3893.38-
Mar 08, 202493.5393.5393.5393.5393.53-
Mar 07, 202493.2193.2193.2193.2193.21-
Mar 06, 202493.1193.1193.1193.1193.11-
Mar 05, 202493.1493.1493.1493.1493.14-
Mar 04, 202492.8492.8492.8492.8492.84-
Mar 01, 202492.8292.8292.8292.8292.82-
Feb 29, 202492.7292.7292.7292.7292.72-
Feb 28, 202492.5492.5492.5492.5492.54-
Feb 27, 202492.5892.5892.5892.5892.58-
Feb 26, 202492.6392.6392.6392.6392.63-
Feb 23, 202492.7992.7992.7992.7992.79-
Feb 22, 202492.6192.6192.6192.6192.61-
Feb 21, 202492.7192.7192.7192.7192.71-
Feb 20, 202492.9492.9492.9492.9492.94-
Feb 19, 202492.7592.7592.7592.7592.75-
Feb 16, 202492.7392.7392.7392.7392.73-
Feb 15, 202493.0193.0193.0193.0193.01-
Feb 14, 202492.9592.9592.9592.9592.95-
Feb 13, 202492.7892.7892.7892.7892.78-
Feb 12, 202492.9392.9392.9392.9392.93-
Feb 09, 202492.8592.8592.8592.8592.85-
Feb 08, 202493.0593.0593.0593.0593.05-
Feb 07, 202493.2693.2693.2693.2693.26-
Feb 06, 202493.2893.2893.2893.2893.28-
Feb 05, 202493.1193.1193.1193.1193.11-
Feb 02, 202493.4793.4793.4793.4793.47-
Feb 01, 202493.9993.9993.9993.9993.99-
Jan 31, 202493.9993.9993.9993.9993.99-
Jan 30, 202493.4993.4993.4993.4993.49-
Jan 29, 202493.7093.7093.7093.7093.70-
Jan 26, 202493.4193.4193.4193.4193.41-
Jan 25, 2024------
Jan 24, 202493.1493.1493.1493.1493.14-
Jan 23, 202493.1093.1093.1093.1093.10-
Jan 22, 202493.2693.2693.2693.2693.26-
Jan 19, 202493.0893.0893.0893.0893.08-
Jan 18, 202493.1793.1793.1793.1793.17-
Jan 17, 202493.2793.2793.2793.2793.27-
Jan 16, 202493.6793.6793.6793.6793.67-
Jan 15, 202493.6493.6493.6493.6493.64-
Jan 12, 202493.7593.7593.7593.7593.75-
Jan 11, 202493.4693.4693.4693.4693.46-
Jan 10, 202493.3893.3893.3893.3893.38-
Jan 09, 202493.4793.4793.4793.4793.47-
Jan 08, 202493.6293.6293.6293.6293.62-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 202394.1394.1394.1394.1394.13-
Dec 28, 202394.2494.2494.2494.2494.24-
Dec 27, 2023------
Dec 22, 202394.1694.1694.1694.1694.16-
Dec 21, 202394.0694.0694.0694.0694.06-
Dec 20, 202393.9893.9893.9893.9893.98-
Dec 19, 202393.8193.8193.8193.8193.81-
Dec 18, 202393.6693.6693.6693.6693.66-
Dec 15, 202393.8393.8393.8393.8393.83-
Dec 14, 202393.4393.4393.4393.4393.43-
Dec 13, 202393.0993.0993.0993.0993.09-
Dec 12, 202392.8892.8892.8892.8892.88-
Dec 11, 202392.7592.7592.7592.7592.75-
Dec 08, 202392.7592.7592.7592.7592.75-
Dec 07, 202393.0493.0493.0493.0493.04-
Dec 06, 202392.9592.9592.9592.9592.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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