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Duration Matching Fund (M) (NL) D (0P0001I3M9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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938.98+2.37 (+0.25%)
As of 10:00PM CEST. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
Apr 30, 2024------
Apr 29, 2024938.98938.98938.98938.98938.98-
Apr 26, 2024936.61936.61936.61936.61936.61-
Apr 25, 2024934.49934.49934.49934.49934.49-
Apr 24, 2024936.11936.11936.11936.11936.11-
Apr 23, 2024939.17939.17939.17939.17939.17-
Apr 22, 2024939.08939.08939.08939.08939.08-
Apr 19, 2024937.73937.73937.73937.73937.73-
Apr 18, 2024938.39938.39938.39938.39938.39-
Apr 17, 2024939.28939.28939.28939.28939.28-
Apr 16, 2024938.71938.71938.71938.71938.71-
Apr 15, 2024941.14941.14941.14941.14941.14-
Apr 12, 2024943.98943.98943.98943.98943.98-
Apr 11, 2024939.47939.47939.47939.47939.47-
Apr 10, 2024940.94940.94940.94940.94940.94-
Apr 09, 2024944.18944.18944.18944.18944.18-
Apr 08, 2024941.74941.74941.74941.74941.74-
Apr 05, 2024943.41943.41943.41943.41943.41-
Apr 04, 2024945.12945.12945.12945.12945.12-
Apr 03, 2024943.50943.50943.50943.50943.50-
Apr 02, 2024944.27944.27944.27944.27944.27-
Mar 28, 2024946.19946.19946.19946.19946.19-
Mar 27, 2024946.37946.37946.37946.37946.37-
Mar 26, 2024943.76943.76943.76943.76943.76-
Mar 25, 2024943.32943.32943.32943.32943.32-
Mar 22, 2024944.97944.97944.97944.97944.97-
Mar 21, 2024942.57942.57942.57942.57942.57-
Mar 20, 2024941.06941.06941.06941.06941.06-
Mar 19, 2024941.61941.61941.61941.61941.61-
Mar 18, 2024940.51940.51940.51940.51940.51-
Mar 15, 2024940.67940.67940.67940.67940.67-
Mar 14, 2024941.84941.84941.84941.84941.84-
Mar 13, 2024944.31944.31944.31944.31944.31-
Mar 12, 2024945.21945.21945.21945.21945.21-
Mar 11, 2024946.36946.36946.36946.36946.36-
Mar 08, 2024947.85947.85947.85947.85947.85-
Mar 07, 2024944.61944.61944.61944.61944.61-
Mar 06, 2024943.53943.53943.53943.53943.53-
Mar 05, 2024943.85943.85943.85943.85943.85-
Mar 04, 2024940.79940.79940.79940.79940.79-
Mar 01, 2024940.56940.56940.56940.56940.56-
Feb 29, 2024939.61939.61939.61939.61939.61-
Feb 28, 2024937.78937.78937.78937.78937.78-
Feb 27, 2024938.19938.19938.19938.19938.19-
Feb 26, 2024938.63938.63938.63938.63938.63-
Feb 23, 2024940.31940.31940.31940.31940.31-
Feb 22, 2024938.48938.48938.48938.48938.48-
Feb 21, 2024939.49939.49939.49939.49939.49-
Feb 20, 2024941.81941.81941.81941.81941.81-
Feb 19, 2024939.81939.81939.81939.81939.81-
Feb 16, 2024939.66939.66939.66939.66939.66-
Feb 15, 2024942.50942.50942.50942.50942.50-
Feb 14, 2024941.86941.86941.86941.86941.86-
Feb 13, 2024940.12940.12940.12940.12940.12-
Feb 12, 2024941.68941.68941.68941.68941.68-
Feb 09, 2024940.80940.80940.80940.80940.80-
Feb 08, 2024942.89942.89942.89942.89942.89-
Feb 07, 2024944.97944.97944.97944.97944.97-
Feb 06, 2024945.14945.14945.14945.14945.14-
Feb 05, 2024943.41943.41943.41943.41943.41-
Feb 02, 2024947.05947.05947.05947.05947.05-
Feb 01, 2024952.31952.31952.31952.31952.31-
Jan 31, 2024952.32952.32952.32952.32952.32-
Jan 30, 2024947.30947.30947.30947.30947.30-
Jan 29, 2024949.38949.38949.38949.38949.38-
Jan 26, 2024946.47946.47946.47946.47946.47-
Jan 25, 2024------
Jan 24, 2024943.67943.67943.67943.67943.67-
Jan 23, 2024943.34943.34943.34943.34943.34-
Jan 22, 2024944.91944.91944.91944.91944.91-
Jan 19, 2024943.04943.04943.04943.04943.04-
Jan 18, 2024943.96943.96943.96943.96943.96-
Jan 17, 2024944.98944.98944.98944.98944.98-
Jan 16, 2024949.01949.01949.01949.01949.01-
Jan 15, 2024948.69948.69948.69948.69948.69-
Jan 12, 2024949.83949.83949.83949.83949.83-
Jan 11, 2024946.85946.85946.85946.85946.85-
Jan 10, 2024946.04946.04946.04946.04946.04-
Jan 09, 2024947.01947.01947.01947.01947.01-
Jan 08, 2024948.48948.48948.48948.48948.48-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023953.65953.65953.65953.65953.65-
Dec 28, 2023954.75954.75954.75954.75954.75-
Dec 27, 2023------
Dec 22, 2023953.89953.89953.89953.89953.89-
Dec 21, 2023952.88952.88952.88952.88952.88-
Dec 20, 2023952.06952.06952.06952.06952.06-
Dec 19, 2023950.34950.34950.34950.34950.34-
Dec 18, 2023948.78948.78948.78948.78948.78-
Dec 15, 2023950.56950.56950.56950.56950.56-
Dec 14, 2023946.47946.47946.47946.47946.47-
Dec 13, 2023942.99942.99942.99942.99942.99-
Dec 12, 2023940.93940.93940.93940.93940.93-
Dec 11, 2023939.55939.55939.55939.55939.55-
Dec 08, 2023939.58939.58939.58939.58939.58-
Dec 07, 2023942.50942.50942.50942.50942.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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