ecamos Global Bond UCITS D USD Acc (0P0001MMDR)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 21, 2024 | - | - | - | - | - | - |
| Jun 20, 2024 | 737.39 | 737.39 | 737.39 | 737.39 | 737.39 | - |
| Jun 18, 2024 | 741.96 | 741.96 | 741.96 | 741.96 | 741.96 | - |
| Jun 17, 2024 | 738.96 | 738.96 | 738.96 | 738.96 | 738.96 | - |
| Jun 14, 2024 | 741.17 | 741.17 | 741.17 | 741.17 | 741.17 | - |
| Jun 13, 2024 | 736.21 | 736.21 | 736.21 | 736.21 | 736.21 | - |
| Jun 12, 2024 | 732.95 | 732.95 | 732.95 | 732.95 | 732.95 | - |
| Jun 11, 2024 | 724.54 | 724.54 | 724.54 | 724.54 | 724.54 | - |
| Jun 10, 2024 | 720.53 | 720.53 | 720.53 | 720.53 | 720.53 | - |
| Jun 07, 2024 | 724.29 | 724.29 | 724.29 | 724.29 | 724.29 | - |
| Jun 06, 2024 | 732.39 | 732.39 | 732.39 | 732.39 | 732.39 | - |
| Jun 05, 2024 | 733.27 | 733.27 | 733.27 | 733.27 | 733.27 | - |
| Jun 04, 2024 | 725.16 | 725.16 | 725.16 | 725.16 | 725.16 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 715.41 | 715.41 | 715.41 | 715.41 | 715.41 | - |
| May 30, 2024 | 711.63 | 711.63 | 711.63 | 711.63 | 711.63 | - |
| May 29, 2024 | 709.25 | 709.25 | 709.25 | 709.25 | 709.25 | - |
| May 28, 2024 | 717.90 | 717.90 | 717.90 | 717.90 | 717.90 | - |
| May 24, 2024 | 722.66 | 722.66 | 722.66 | 722.66 | 722.66 | - |
| May 23, 2024 | 721.63 | 721.63 | 721.63 | 721.63 | 721.63 | - |
| May 22, 2024 | 727.09 | 727.09 | 727.09 | 727.09 | 727.09 | - |
| May 21, 2024 | 731.61 | 731.61 | 731.61 | 731.61 | 731.61 | - |
| May 20, 2024 | 730.44 | 730.44 | 730.44 | 730.44 | 730.44 | - |
| May 17, 2024 | 733.94 | 733.94 | 733.94 | 733.94 | 733.94 | - |
| May 16, 2024 | 736.23 | 736.23 | 736.23 | 736.23 | 736.23 | - |
| May 15, 2024 | 736.48 | 736.48 | 736.48 | 736.48 | 736.48 | - |
| May 14, 2024 | 729.34 | 729.34 | 729.34 | 729.34 | 729.34 | - |
| May 13, 2024 | 728.77 | 728.77 | 728.77 | 728.77 | 728.77 | - |
| May 10, 2024 | 729.82 | 729.82 | 729.82 | 729.82 | 729.82 | - |
| May 09, 2024 | 733.10 | 733.10 | 733.10 | 733.10 | 733.10 | - |
| May 08, 2024 | 733.68 | 733.68 | 733.68 | 733.68 | 733.68 | - |
| May 07, 2024 | 736.49 | 736.49 | 736.49 | 736.49 | 736.49 | - |
| May 06, 2024 | - | - | - | - | - | - |
| May 03, 2024 | 733.38 | 733.38 | 733.38 | 733.38 | 733.38 | - |
| May 02, 2024 | 725.83 | 725.83 | 725.83 | 725.83 | 725.83 | - |
| May 01, 2024 | 722.23 | 722.23 | 722.23 | 722.23 | 722.23 | - |
| Apr 30, 2024 | 718.46 | 718.46 | 718.46 | 718.46 | 718.46 | - |
| Apr 29, 2024 | 722.67 | 722.67 | 722.67 | 722.67 | 722.67 | - |
| Apr 26, 2024 | 719.84 | 719.84 | 719.84 | 719.84 | 719.84 | - |
| Apr 25, 2024 | 718.57 | 718.57 | 718.57 | 718.57 | 718.57 | - |
| Apr 24, 2024 | 722.90 | 722.90 | 722.90 | 722.90 | 722.90 | - |
| Apr 23, 2024 | 727.69 | 727.69 | 727.69 | 727.69 | 727.69 | - |
| Apr 22, 2024 | 725.44 | 725.44 | 725.44 | 725.44 | 725.44 | - |
| Apr 19, 2024 | 723.54 | 723.54 | 723.54 | 723.54 | 723.54 | - |
| Apr 18, 2024 | 721.76 | 721.76 | 721.76 | 721.76 | 721.76 | - |
| Apr 17, 2024 | 722.10 | 722.10 | 722.10 | 722.10 | 722.10 | - |
| Apr 16, 2024 | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 | - |
| Apr 15, 2024 | 725.80 | 725.80 | 725.80 | 725.80 | 725.80 | - |
| Apr 12, 2024 | 732.57 | 732.57 | 732.57 | 732.57 | 732.57 | - |
| Apr 11, 2024 | 729.27 | 729.27 | 729.27 | 729.27 | 729.27 | - |
| Apr 10, 2024 | 736.78 | 736.78 | 736.78 | 736.78 | 736.78 | - |
| Apr 09, 2024 | 752.39 | 752.39 | 752.39 | 752.39 | 752.39 | - |
| Apr 08, 2024 | 746.40 | 746.40 | 746.40 | 746.40 | 746.40 | - |
| Apr 05, 2024 | 750.34 | 750.34 | 750.34 | 750.34 | 750.34 | - |
| Apr 04, 2024 | 753.36 | 753.36 | 753.36 | 753.36 | 753.36 | - |
| Apr 03, 2024 | 752.56 | 752.56 | 752.56 | 752.56 | 752.56 | - |
| Apr 02, 2024 | 749.33 | 749.33 | 749.33 | 749.33 | 749.33 | - |
| Apr 01, 2024 | - | - | - | - | - | - |
| Mar 28, 2024 | 766.76 | 766.76 | 766.76 | 766.76 | 766.76 | - |
| Mar 27, 2024 | 767.14 | 767.14 | 767.14 | 767.14 | 767.14 | - |
| Mar 26, 2024 | 761.20 | 761.20 | 761.20 | 761.20 | 761.20 | - |
| Mar 25, 2024 | 761.84 | 761.84 | 761.84 | 761.84 | 761.84 | - |
| Mar 22, 2024 | 765.29 | 765.29 | 765.29 | 765.29 | 765.29 | - |
| Mar 21, 2024 | 761.87 | 761.87 | 761.87 | 761.87 | 761.87 | - |
| Mar 20, 2024 | 761.91 | 761.91 | 761.91 | 761.91 | 761.91 | - |
| Mar 19, 2024 | 759.01 | 759.01 | 759.01 | 759.01 | 759.01 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 754.26 | 754.26 | 754.26 | 754.26 | 754.26 | - |
| Mar 14, 2024 | 756.91 | 756.91 | 756.91 | 756.91 | 756.91 | - |
| Mar 13, 2024 | 767.75 | 767.75 | 767.75 | 767.75 | 767.75 | - |
| Mar 12, 2024 | 769.64 | 769.64 | 769.64 | 769.64 | 769.64 | - |
| Mar 11, 2024 | 771.81 | 771.81 | 771.81 | 771.81 | 771.81 | - |
| Mar 08, 2024 | 773.78 | 773.78 | 773.78 | 773.78 | 773.78 | - |
| Mar 07, 2024 | 771.16 | 771.16 | 771.16 | 771.16 | 771.16 | - |
| Mar 06, 2024 | 770.11 | 770.11 | 770.11 | 770.11 | 770.11 | - |
| Mar 05, 2024 | 769.12 | 769.12 | 769.12 | 769.12 | 769.12 | - |
| Mar 04, 2024 | 762.85 | 762.85 | 762.85 | 762.85 | 762.85 | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | 759.27 | 759.27 | 759.27 | 759.27 | 759.27 | - |
| Feb 28, 2024 | 756.95 | 756.95 | 756.95 | 756.95 | 756.95 | - |
| Feb 27, 2024 | 756.25 | 756.25 | 756.25 | 756.25 | 756.25 | - |
| Feb 26, 2024 | 756.71 | 756.71 | 756.71 | 756.71 | 756.71 | - |
| Feb 23, 2024 | 760.48 | 760.48 | 760.48 | 760.48 | 760.48 | - |
| Feb 22, 2024 | 757.78 | 757.78 | 757.78 | 757.78 | 757.78 | - |
| Feb 21, 2024 | 756.03 | 756.03 | 756.03 | 756.03 | 756.03 | - |
| Feb 20, 2024 | 760.12 | 760.12 | 760.12 | 760.12 | 760.12 | - |
| Feb 16, 2024 | 757.99 | 757.99 | 757.99 | 757.99 | 757.99 | - |
| Feb 15, 2024 | 762.34 | 762.34 | 762.34 | 762.34 | 762.34 | - |
| Feb 14, 2024 | 761.81 | 761.81 | 761.81 | 761.81 | 761.81 | - |
| Feb 13, 2024 | 756.08 | 756.08 | 756.08 | 756.08 | 756.08 | - |
| Feb 12, 2024 | 764.59 | 764.59 | 764.59 | 764.59 | 764.59 | - |
| Feb 09, 2024 | 764.75 | 764.75 | 764.75 | 764.75 | 764.75 | - |
| Feb 08, 2024 | 764.95 | 764.95 | 764.95 | 764.95 | 764.95 | - |
| Feb 07, 2024 | 768.69 | 768.69 | 768.69 | 768.69 | 768.69 | - |
| Feb 06, 2024 | 769.60 | 769.60 | 769.60 | 769.60 | 769.60 | - |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | 770.74 | 770.74 | 770.74 | 770.74 | 770.74 | - |
| Feb 01, 2024 | 784.67 | 784.67 | 784.67 | 784.67 | 784.67 | - |
| Jan 31, 2024 | 775.85 | 775.85 | 775.85 | 775.85 | 775.85 | - |
| Jan 30, 2024 | 774.71 | 774.71 | 774.71 | 774.71 | 774.71 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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