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Duration Matching Fund (XL) (NL) D (0P0001I3MB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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571.19-21.47 (-3.62%)
At close: 10:00PM CEST
Time Period:
Oct 02, 2022 - Oct 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 02, 2023------
Sept 29, 2023599.23599.23599.23599.23599.23-
Sept 28, 2023571.19571.19571.19571.19571.19-
Sept 27, 2023592.66592.66592.66592.66592.66-
Sept 26, 2023598.23598.23598.23598.23598.23-
Sept 25, 2023597.06597.06597.06597.06597.06-
Sept 22, 2023620.44620.44620.44620.44620.44-
Sept 21, 2023622.07622.07622.07622.07622.07-
Sept 20, 2023627.74627.74627.74627.74627.74-
Sept 19, 2023626.85626.85626.85626.85626.85-
Sept 18, 2023631.10631.10631.10631.10631.10-
Sept 15, 2023640.48640.48640.48640.48640.48-
Sept 14, 2023660.37660.37660.37660.37660.37-
Sept 13, 2023650.18650.18650.18650.18650.18-
Sept 12, 2023652.28652.28652.28652.28652.28-
Sept 11, 2023649.50649.50649.50649.50649.50-
Sept 08, 2023660.99660.99660.99660.99660.99-
Sept 07, 2023656.59656.59656.59656.59656.59-
Sept 06, 2023652.77652.77652.77652.77652.77-
Sept 05, 2023649.68649.68649.68649.68649.68-
Sept 04, 2023661.04661.04661.04661.04661.04-
Sept 01, 2023667.61667.61667.61667.61667.61-
Aug 31, 2023686.99686.99686.99686.99686.99-
Aug 30, 2023672.10672.10672.10672.10672.10-
Aug 29, 2023675.62675.62675.62675.62675.62-
Aug 28, 2023663.12663.12663.12663.12663.12-
Aug 25, 2023664.44664.44664.44664.44664.44-
Aug 24, 2023673.34673.34673.34673.34673.34-
Aug 23, 2023674.10674.10674.10674.10674.10-
Aug 22, 2023649.91649.91649.91649.91649.91-
Aug 21, 2023635.71635.71635.71635.71635.71-
Aug 18, 2023652.45652.45652.45652.45652.45-
Aug 17, 2023640.13640.13640.13640.13640.13-
Aug 16, 2023654.19654.19654.19654.19654.19-
Aug 15, 2023650.45650.45650.45650.45650.45-
Aug 14, 2023657.39657.39657.39657.39657.39-
Aug 11, 2023660.40660.40660.40660.40660.40-
Aug 10, 2023------
Aug 09, 2023684.13684.13684.13684.13684.13-
Aug 08, 2023690.99690.99690.99690.99690.99-
Aug 07, 2023658.23658.23658.23658.23658.23-
Aug 04, 2023672.77672.77672.77672.77672.77-
Aug 03, 2023662.00662.00662.00662.00662.00-
Aug 02, 2023676.23676.23676.23676.23676.23-
Aug 01, 2023678.04678.04678.04678.04678.04-
Jul 31, 2023695.29695.29695.29695.29695.29-
Jul 28, 2023691.60691.60691.60691.60691.60-
Jul 27, 2023694.83694.83694.83694.83694.83-
Jul 26, 2023705.18705.18705.18705.18705.18-
Jul 25, 2023711.39711.39711.39711.39711.39-
Jul 24, 2023714.83714.83714.83714.83714.83-
Jul 21, 2023708.61708.61708.61708.61708.61-
Jul 20, 2023709.99709.99709.99709.99709.99-
Jul 19, 2023719.87719.87719.87719.87719.87-
Jul 18, 2023731.12731.12731.12731.12731.12-
Jul 17, 2023705.79705.79705.79705.79705.79-
Jul 14, 2023698.49698.49698.49698.49698.49-
Jul 13, 2023691.15691.15691.15691.15691.15-
Jul 12, 2023680.60680.60680.60680.60680.60-
Jul 11, 2023672.87672.87672.87672.87672.87-
Jul 10, 2023673.67673.67673.67673.67673.67-
Jul 07, 2023677.07677.07677.07677.07677.07-
Jul 06, 2023682.57682.57682.57682.57682.57-
Jul 05, 2023710.85710.85710.85710.85710.85-
Jul 04, 2023719.17719.17719.17719.17719.17-
Jul 03, 2023733.80733.80733.80733.80733.80-
Jun 30, 2023731.61731.61731.61731.61731.61-
Jun 29, 2023725.11725.11725.11725.11725.11-
Jun 28, 2023736.26736.26736.26736.26736.26-
Jun 27, 2023736.88736.88736.88736.88736.88-
Jun 26, 2023733.19733.19733.19733.19733.19-
Jun 23, 2023731.65731.65731.65731.65731.65-
Jun 22, 2023711.10711.10711.10711.10711.10-
Jun 21, 2023714.77714.77714.77714.77714.77-
Jun 20, 2023717.44717.44717.44717.44717.44-
Jun 19, 2023687.25687.25687.25687.25687.25-
Jun 16, 2023703.40703.40703.40703.40703.40-
Jun 15, 2023------
Jun 14, 2023688.72688.72688.72688.72688.72-
Jun 13, 2023693.81693.81693.81693.81693.81-
Jun 12, 2023699.67699.67699.67699.67699.67-
Jun 09, 2023707.33707.33707.33707.33707.33-
Jun 08, 2023691.85691.85691.85691.85691.85-
Jun 07, 2023699.42699.42699.42699.42699.42-
Jun 06, 2023698.31698.31698.31698.31698.31-
Jun 05, 2023700.52700.52700.52700.52700.52-
Jun 02, 2023713.26713.26713.26713.26713.26-
Jun 01, 2023719.17719.17719.17719.17719.17-
May 31, 2023718.56718.56718.56718.56718.56-
May 30, 2023710.77710.77710.77710.77710.77-
May 29, 2023702.24702.24702.24702.24702.24-
May 26, 2023671.96671.96671.96671.96671.96-
May 25, 2023681.61681.61681.61681.61681.61-
May 24, 2023683.57683.57683.57683.57683.57-
May 23, 2023676.06676.06676.06676.06676.06-
May 22, 2023------
May 19, 2023680.63680.63680.63680.63680.63-
May 18, 2023673.35673.35673.35673.35673.35-
May 17, 2023696.09696.09696.09696.09696.09-
May 16, 2023694.43694.43694.43694.43694.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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