Duration Matching Fund (XL) (NL) D (0P0001I3MB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Apr 23, 2023 - Apr 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 | - |
| Apr 18, 2024 | 747.12 | 747.12 | 747.12 | 747.12 | 747.12 | - |
| Apr 17, 2024 | 749.41 | 749.41 | 749.41 | 749.41 | 749.41 | - |
| Apr 16, 2024 | 739.59 | 739.59 | 739.59 | 739.59 | 739.59 | - |
| Apr 15, 2024 | 754.77 | 754.77 | 754.77 | 754.77 | 754.77 | - |
| Apr 12, 2024 | 777.68 | 777.68 | 777.68 | 777.68 | 777.68 | - |
| Apr 11, 2024 | 755.48 | 755.48 | 755.48 | 755.48 | 755.48 | - |
| Apr 10, 2024 | 768.31 | 768.31 | 768.31 | 768.31 | 768.31 | - |
| Apr 09, 2024 | 779.50 | 779.50 | 779.50 | 779.50 | 779.50 | - |
| Apr 08, 2024 | 757.99 | 757.99 | 757.99 | 757.99 | 757.99 | - |
| Apr 05, 2024 | 762.58 | 762.58 | 762.58 | 762.58 | 762.58 | - |
| Apr 04, 2024 | 774.77 | 774.77 | 774.77 | 774.77 | 774.77 | - |
| Apr 03, 2024 | 758.70 | 758.70 | 758.70 | 758.70 | 758.70 | - |
| Apr 02, 2024 | 759.69 | 759.69 | 759.69 | 759.69 | 759.69 | - |
| Mar 28, 2024 | 796.58 | 796.58 | 796.58 | 796.58 | 796.58 | - |
| Mar 27, 2024 | 797.15 | 797.15 | 797.15 | 797.15 | 797.15 | - |
| Mar 26, 2024 | 778.93 | 778.93 | 778.93 | 778.93 | 778.93 | - |
| Mar 25, 2024 | 777.66 | 777.66 | 777.66 | 777.66 | 777.66 | - |
| Mar 22, 2024 | 780.79 | 780.79 | 780.79 | 780.79 | 780.79 | - |
| Mar 21, 2024 | 762.00 | 762.00 | 762.00 | 762.00 | 762.00 | - |
| Mar 20, 2024 | 761.58 | 761.58 | 761.58 | 761.58 | 761.58 | - |
| Mar 19, 2024 | 761.37 | 761.37 | 761.37 | 761.37 | 761.37 | - |
| Mar 18, 2024 | 761.94 | 761.94 | 761.94 | 761.94 | 761.94 | - |
| Mar 15, 2024 | 766.78 | 766.78 | 766.78 | 766.78 | 766.78 | - |
| Mar 14, 2024 | 768.29 | 768.29 | 768.29 | 768.29 | 768.29 | - |
| Mar 13, 2024 | 783.51 | 783.51 | 783.51 | 783.51 | 783.51 | - |
| Mar 12, 2024 | 791.14 | 791.14 | 791.14 | 791.14 | 791.14 | - |
| Mar 11, 2024 | 791.38 | 791.38 | 791.38 | 791.38 | 791.38 | - |
| Mar 08, 2024 | 798.24 | 798.24 | 798.24 | 798.24 | 798.24 | - |
| Mar 07, 2024 | 793.77 | 793.77 | 793.77 | 793.77 | 793.77 | - |
| Mar 06, 2024 | 790.91 | 790.91 | 790.91 | 790.91 | 790.91 | - |
| Mar 05, 2024 | 794.16 | 794.16 | 794.16 | 794.16 | 794.16 | - |
| Mar 04, 2024 | 768.86 | 768.86 | 768.86 | 768.86 | 768.86 | - |
| Mar 01, 2024 | 770.22 | 770.22 | 770.22 | 770.22 | 770.22 | - |
| Feb 29, 2024 | 763.92 | 763.92 | 763.92 | 763.92 | 763.92 | - |
| Feb 28, 2024 | 743.41 | 743.41 | 743.41 | 743.41 | 743.41 | - |
| Feb 27, 2024 | 740.46 | 740.46 | 740.46 | 740.46 | 740.46 | - |
| Feb 26, 2024 | 745.84 | 745.84 | 745.84 | 745.84 | 745.84 | - |
| Feb 23, 2024 | 757.02 | 757.02 | 757.02 | 757.02 | 757.02 | - |
| Feb 22, 2024 | 748.04 | 748.04 | 748.04 | 748.04 | 748.04 | - |
| Feb 21, 2024 | 736.39 | 736.39 | 736.39 | 736.39 | 736.39 | - |
| Feb 20, 2024 | 745.81 | 745.81 | 745.81 | 745.81 | 745.81 | - |
| Feb 19, 2024 | 736.86 | 736.86 | 736.86 | 736.86 | 736.86 | - |
| Feb 16, 2024 | 744.80 | 744.80 | 744.80 | 744.80 | 744.80 | - |
| Feb 15, 2024 | 754.30 | 754.30 | 754.30 | 754.30 | 754.30 | - |
| Feb 14, 2024 | 748.98 | 748.98 | 748.98 | 748.98 | 748.98 | - |
| Feb 13, 2024 | 741.44 | 741.44 | 741.44 | 741.44 | 741.44 | - |
| Feb 12, 2024 | 739.13 | 739.13 | 739.13 | 739.13 | 739.13 | - |
| Feb 09, 2024 | 737.09 | 737.09 | 737.09 | 737.09 | 737.09 | - |
| Feb 08, 2024 | 738.26 | 738.26 | 738.26 | 738.26 | 738.26 | - |
| Feb 07, 2024 | 747.79 | 747.79 | 747.79 | 747.79 | 747.79 | - |
| Feb 06, 2024 | 750.39 | 750.39 | 750.39 | 750.39 | 750.39 | - |
| Feb 05, 2024 | 743.04 | 743.04 | 743.04 | 743.04 | 743.04 | - |
| Feb 02, 2024 | 767.40 | 767.40 | 767.40 | 767.40 | 767.40 | - |
| Feb 01, 2024 | 783.21 | 783.21 | 783.21 | 783.21 | 783.21 | - |
| Jan 31, 2024 | 772.86 | 772.86 | 772.86 | 772.86 | 772.86 | - |
| Jan 30, 2024 | 744.84 | 744.84 | 744.84 | 744.84 | 744.84 | - |
| Jan 29, 2024 | 755.02 | 755.02 | 755.02 | 755.02 | 755.02 | - |
| Jan 26, 2024 | 741.03 | 741.03 | 741.03 | 741.03 | 741.03 | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 740.97 | 740.97 | 740.97 | 740.97 | 740.97 | - |
| Jan 23, 2024 | 742.15 | 742.15 | 742.15 | 742.15 | 742.15 | - |
| Jan 22, 2024 | 762.66 | 762.66 | 762.66 | 762.66 | 762.66 | - |
| Jan 19, 2024 | 753.02 | 753.02 | 753.02 | 753.02 | 753.02 | - |
| Jan 18, 2024 | 745.28 | 745.28 | 745.28 | 745.28 | 745.28 | - |
| Jan 17, 2024 | 753.59 | 753.59 | 753.59 | 753.59 | 753.59 | - |
| Jan 16, 2024 | 755.72 | 755.72 | 755.72 | 755.72 | 755.72 | - |
| Jan 15, 2024 | 755.50 | 755.50 | 755.50 | 755.50 | 755.50 | - |
| Jan 12, 2024 | 760.45 | 760.45 | 760.45 | 760.45 | 760.45 | - |
| Jan 11, 2024 | 757.27 | 757.27 | 757.27 | 757.27 | 757.27 | - |
| Jan 10, 2024 | 758.01 | 758.01 | 758.01 | 758.01 | 758.01 | - |
| Jan 09, 2024 | 758.47 | 758.47 | 758.47 | 758.47 | 758.47 | - |
| Jan 08, 2024 | 767.89 | 767.89 | 767.89 | 767.89 | 767.89 | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | - | - | - | - | - | - |
| Dec 29, 2023 | 786.86 | 786.86 | 786.86 | 786.86 | 786.86 | - |
| Dec 28, 2023 | 811.06 | 811.06 | 811.06 | 811.06 | 811.06 | - |
| Dec 27, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | 798.71 | 798.71 | 798.71 | 798.71 | 798.71 | - |
| Dec 21, 2023 | 806.97 | 806.97 | 806.97 | 806.97 | 806.97 | - |
| Dec 20, 2023 | 810.94 | 810.94 | 810.94 | 810.94 | 810.94 | - |
| Dec 19, 2023 | 798.19 | 798.19 | 798.19 | 798.19 | 798.19 | - |
| Dec 18, 2023 | 784.85 | 784.85 | 784.85 | 784.85 | 784.85 | - |
| Dec 15, 2023 | 804.64 | 804.64 | 804.64 | 804.64 | 804.64 | - |
| Dec 14, 2023 | 770.43 | 770.43 | 770.43 | 770.43 | 770.43 | - |
| Dec 13, 2023 | 767.29 | 767.29 | 767.29 | 767.29 | 767.29 | - |
| Dec 12, 2023 | 756.38 | 756.38 | 756.38 | 756.38 | 756.38 | - |
| Dec 11, 2023 | 738.28 | 738.28 | 738.28 | 738.28 | 738.28 | - |
| Dec 08, 2023 | 736.24 | 736.24 | 736.24 | 736.24 | 736.24 | - |
| Dec 07, 2023 | 747.78 | 747.78 | 747.78 | 747.78 | 747.78 | - |
| Dec 06, 2023 | 744.95 | 744.95 | 744.95 | 744.95 | 744.95 | - |
| Dec 05, 2023 | 734.34 | 734.34 | 734.34 | 734.34 | 734.34 | - |
| Dec 04, 2023 | 696.55 | 696.55 | 696.55 | 696.55 | 696.55 | - |
| Dec 01, 2023 | 680.36 | 680.36 | 680.36 | 680.36 | 680.36 | - |
| Nov 30, 2023 | 674.47 | 674.47 | 674.47 | 674.47 | 674.47 | - |
| Nov 29, 2023 | 679.20 | 679.20 | 679.20 | 679.20 | 679.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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