ecamos Global Bond UCITS A EUR Acc (0P0001MMDN.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 681.74 | 681.74 | 681.74 | 681.74 | 681.74 | - |
| Jun 19, 2024 | 684.39 | 684.39 | 684.39 | 684.39 | 684.39 | - |
| Jun 18, 2024 | 686.98 | 686.98 | 686.98 | 686.98 | 686.98 | - |
| Jun 17, 2024 | 685.35 | 685.35 | 685.35 | 685.35 | 685.35 | - |
| Jun 14, 2024 | 686.85 | 686.85 | 686.85 | 686.85 | 686.85 | - |
| Jun 13, 2024 | 679.61 | 679.61 | 679.61 | 679.61 | 679.61 | - |
| Jun 12, 2024 | 676.93 | 676.93 | 676.93 | 676.93 | 676.93 | - |
| Jun 11, 2024 | 672.16 | 672.16 | 672.16 | 672.16 | 672.16 | - |
| Jun 10, 2024 | 669.07 | 669.07 | 669.07 | 669.07 | 669.07 | - |
| Jun 07, 2024 | 670.69 | 670.69 | 670.69 | 670.69 | 670.69 | - |
| Jun 06, 2024 | 679.98 | 679.98 | 679.98 | 679.98 | 679.98 | - |
| Jun 05, 2024 | 680.40 | 680.40 | 680.40 | 680.40 | 680.40 | - |
| Jun 04, 2024 | 672.56 | 672.56 | 672.56 | 672.56 | 672.56 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 679.98 | 679.98 | 679.98 | 679.98 | 679.98 | - |
| May 30, 2024 | 675.49 | 675.49 | 675.49 | 675.49 | 675.49 | - |
| May 29, 2024 | 665.16 | 665.16 | 665.16 | 665.16 | 665.16 | - |
| May 28, 2024 | 672.85 | 672.85 | 672.85 | 672.85 | 672.85 | - |
| May 27, 2024 | 677.80 | 677.80 | 677.80 | 677.80 | 677.80 | - |
| May 24, 2024 | 678.55 | 678.55 | 678.55 | 678.55 | 678.55 | - |
| May 23, 2024 | 676.00 | 676.00 | 676.00 | 676.00 | 676.00 | - |
| May 22, 2024 | 681.79 | 681.79 | 681.79 | 681.79 | 681.79 | - |
| May 21, 2024 | 686.32 | 686.32 | 686.32 | 686.32 | 686.32 | - |
| May 20, 2024 | 685.69 | 685.69 | 685.69 | 685.69 | 685.69 | - |
| May 17, 2024 | 688.94 | 688.94 | 688.94 | 688.94 | 688.94 | - |
| May 16, 2024 | 691.22 | 691.22 | 691.22 | 691.22 | 691.22 | - |
| May 15, 2024 | 692.83 | 692.83 | 692.83 | 692.83 | 692.83 | - |
| May 14, 2024 | 684.52 | 684.52 | 684.52 | 684.52 | 684.52 | - |
| May 13, 2024 | 683.47 | 683.47 | 683.47 | 683.47 | 683.47 | - |
| May 10, 2024 | 685.96 | 685.96 | 685.96 | 685.96 | 685.96 | - |
| May 09, 2024 | 688.77 | 688.77 | 688.77 | 688.77 | 688.77 | - |
| May 08, 2024 | 688.84 | 688.84 | 688.84 | 688.84 | 688.84 | - |
| May 07, 2024 | 690.02 | 690.02 | 690.02 | 690.02 | 690.02 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 688.80 | 688.80 | 688.80 | 688.80 | 688.80 | - |
| May 02, 2024 | 684.46 | 684.46 | 684.46 | 684.46 | 684.46 | - |
| Apr 30, 2024 | 674.01 | 674.01 | 674.01 | 674.01 | 674.01 | - |
| Apr 29, 2024 | 679.66 | 679.66 | 679.66 | 679.66 | 679.66 | - |
| Apr 26, 2024 | 677.93 | 677.93 | 677.93 | 677.93 | 677.93 | - |
| Apr 25, 2024 | 676.05 | 676.05 | 676.05 | 676.05 | 676.05 | - |
| Apr 24, 2024 | 679.55 | 679.55 | 679.55 | 679.55 | 679.55 | - |
| Apr 23, 2024 | 684.13 | 684.13 | 684.13 | 684.13 | 684.13 | - |
| Apr 22, 2024 | 682.60 | 682.60 | 682.60 | 682.60 | 682.60 | - |
| Apr 19, 2024 | 678.68 | 678.68 | 678.68 | 678.68 | 678.68 | - |
| Apr 18, 2024 | 677.61 | 677.61 | 677.61 | 677.61 | 677.61 | - |
| Apr 17, 2024 | 680.81 | 680.81 | 680.81 | 680.81 | 680.81 | - |
| Apr 16, 2024 | 678.18 | 678.18 | 678.18 | 678.18 | 678.18 | - |
| Apr 15, 2024 | 682.05 | 682.05 | 682.05 | 682.05 | 682.05 | - |
| Apr 12, 2024 | 689.16 | 689.16 | 689.16 | 689.16 | 689.16 | - |
| Apr 11, 2024 | 686.96 | 686.96 | 686.96 | 686.96 | 686.96 | - |
| Apr 10, 2024 | 691.70 | 691.70 | 691.70 | 691.70 | 691.70 | - |
| Apr 09, 2024 | 707.40 | 707.40 | 707.40 | 707.40 | 707.40 | - |
| Apr 08, 2024 | 702.36 | 702.36 | 702.36 | 702.36 | 702.36 | - |
| Apr 05, 2024 | 706.85 | 706.85 | 706.85 | 706.85 | 706.85 | - |
| Apr 04, 2024 | 707.47 | 707.47 | 707.47 | 707.47 | 707.47 | - |
| Apr 03, 2024 | 708.76 | 708.76 | 708.76 | 708.76 | 708.76 | - |
| Apr 02, 2024 | 704.77 | 704.77 | 704.77 | 704.77 | 704.77 | - |
| Mar 28, 2024 | 720.49 | 720.49 | 720.49 | 720.49 | 720.49 | - |
| Mar 27, 2024 | 721.79 | 721.79 | 721.79 | 721.79 | 721.79 | - |
| Mar 26, 2024 | 716.47 | 716.47 | 716.47 | 716.47 | 716.47 | - |
| Mar 25, 2024 | 716.70 | 716.70 | 716.70 | 716.70 | 716.70 | - |
| Mar 22, 2024 | 719.28 | 719.28 | 719.28 | 719.28 | 719.28 | - |
| Mar 21, 2024 | 716.92 | 716.92 | 716.92 | 716.92 | 716.92 | - |
| Mar 20, 2024 | 720.93 | 720.93 | 720.93 | 720.93 | 720.93 | - |
| Mar 19, 2024 | 714.49 | 714.49 | 714.49 | 714.49 | 714.49 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 709.94 | 709.94 | 709.94 | 709.94 | 709.94 | - |
| Mar 14, 2024 | 712.13 | 712.13 | 712.13 | 712.13 | 712.13 | - |
| Mar 13, 2024 | 723.11 | 723.11 | 723.11 | 723.11 | 723.11 | - |
| Mar 12, 2024 | 724.86 | 724.86 | 724.86 | 724.86 | 724.86 | - |
| Mar 11, 2024 | 726.30 | 726.30 | 726.30 | 726.30 | 726.30 | - |
| Mar 08, 2024 | 727.13 | 727.13 | 727.13 | 727.13 | 727.13 | - |
| Mar 07, 2024 | 727.03 | 727.03 | 727.03 | 727.03 | 727.03 | - |
| Mar 06, 2024 | 724.32 | 724.32 | 724.32 | 724.32 | 724.32 | - |
| Mar 05, 2024 | 722.95 | 722.95 | 722.95 | 722.95 | 722.95 | - |
| Mar 04, 2024 | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 713.72 | 713.72 | 713.72 | 713.72 | 713.72 | - |
| Feb 28, 2024 | 712.83 | 712.83 | 712.83 | 712.83 | 712.83 | - |
| Feb 27, 2024 | 712.03 | 712.03 | 712.03 | 712.03 | 712.03 | - |
| Feb 26, 2024 | 712.34 | 712.34 | 712.34 | 712.34 | 712.34 | - |
| Feb 23, 2024 | 716.37 | 716.37 | 716.37 | 716.37 | 716.37 | - |
| Feb 22, 2024 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | - |
| Feb 21, 2024 | 712.88 | 712.88 | 712.88 | 712.88 | 712.88 | - |
| Feb 20, 2024 | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | - |
| Feb 19, 2024 | 713.75 | 713.75 | 713.75 | 713.75 | 713.75 | - |
| Feb 16, 2024 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | - |
| Feb 15, 2024 | 718.61 | 718.61 | 718.61 | 718.61 | 718.61 | - |
| Feb 14, 2024 | 718.24 | 718.24 | 718.24 | 718.24 | 718.24 | - |
| Feb 13, 2024 | 711.32 | 711.32 | 711.32 | 711.32 | 711.32 | - |
| Feb 12, 2024 | 720.51 | 720.51 | 720.51 | 720.51 | 720.51 | - |
| Feb 09, 2024 | 720.26 | 720.26 | 720.26 | 720.26 | 720.26 | - |
| Feb 08, 2024 | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 | - |
| Feb 07, 2024 | 725.32 | 725.32 | 725.32 | 725.32 | 725.32 | - |
| Feb 06, 2024 | 725.56 | 725.56 | 725.56 | 725.56 | 725.56 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 725.72 | 725.72 | 725.72 | 725.72 | 725.72 | - |
| Feb 01, 2024 | 742.64 | 742.64 | 742.64 | 742.64 | 742.64 | - |
| Jan 31, 2024 | 729.89 | 729.89 | 729.89 | 729.89 | 729.89 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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