European CLO AAA/AA Akk DKK (0P0001MTRG.CO)
IOB - IOB Delayed Price. Currency in DKK
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At close: 09:00PM BST
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in DKKDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 991.08 | 991.08 | 991.08 | 991.08 | 991.08 | - |
| May 15, 2024 | 990.87 | 990.87 | 990.87 | 990.87 | 990.87 | - |
| May 14, 2024 | 990.77 | 990.77 | 990.77 | 990.77 | 990.77 | - |
| May 13, 2024 | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | - |
| May 10, 2024 | - | - | - | - | - | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 988.64 | 988.64 | 988.64 | 988.64 | 988.64 | - |
| May 07, 2024 | 988.34 | 988.34 | 988.34 | 988.34 | 988.34 | - |
| May 03, 2024 | 987.62 | 987.62 | 987.62 | 987.62 | 987.62 | - |
| May 02, 2024 | 987.54 | 987.54 | 987.54 | 987.54 | 987.54 | - |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | 987.31 | 987.31 | 987.31 | 987.31 | 987.31 | - |
| Apr 29, 2024 | 987.12 | 987.12 | 987.12 | 987.12 | 987.12 | - |
| Apr 26, 2024 | 986.68 | 986.68 | 986.68 | 986.68 | 986.68 | - |
| Apr 25, 2024 | 986.65 | 986.65 | 986.65 | 986.65 | 986.65 | - |
| Apr 24, 2024 | 986.59 | 986.59 | 986.59 | 986.59 | 986.59 | - |
| Apr 23, 2024 | 986.69 | 986.69 | 986.69 | 986.69 | 986.69 | - |
| Apr 22, 2024 | 986.16 | 986.16 | 986.16 | 986.16 | 986.16 | - |
| Apr 19, 2024 | 985.74 | 985.74 | 985.74 | 985.74 | 985.74 | - |
| Apr 18, 2024 | 985.22 | 985.22 | 985.22 | 985.22 | 985.22 | - |
| Apr 17, 2024 | 985.08 | 985.08 | 985.08 | 985.08 | 985.08 | - |
| Apr 16, 2024 | 984.98 | 984.98 | 984.98 | 984.98 | 984.98 | - |
| Apr 15, 2024 | 984.89 | 984.89 | 984.89 | 984.89 | 984.89 | - |
| Apr 12, 2024 | 984.16 | 984.16 | 984.16 | 984.16 | 984.16 | - |
| Apr 11, 2024 | 984.12 | 984.12 | 984.12 | 984.12 | 984.12 | - |
| Apr 10, 2024 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | - |
| Apr 09, 2024 | 983.49 | 983.49 | 983.49 | 983.49 | 983.49 | - |
| Apr 08, 2024 | 983.25 | 983.25 | 983.25 | 983.25 | 983.25 | - |
| Apr 05, 2024 | 982.89 | 982.89 | 982.89 | 982.89 | 982.89 | - |
| Apr 04, 2024 | 982.75 | 982.75 | 982.75 | 982.75 | 982.75 | - |
| Apr 03, 2024 | 982.52 | 982.52 | 982.52 | 982.52 | 982.52 | - |
| Apr 02, 2024 | 981.89 | 981.89 | 981.89 | 981.89 | 981.89 | - |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | 980.72 | 980.72 | 980.72 | 980.72 | 980.72 | - |
| Mar 26, 2024 | 980.51 | 980.51 | 980.51 | 980.51 | 980.51 | - |
| Mar 25, 2024 | 980.34 | 980.34 | 980.34 | 980.34 | 980.34 | - |
| Mar 22, 2024 | 979.88 | 979.88 | 979.88 | 979.88 | 979.88 | - |
| Mar 21, 2024 | 979.72 | 979.72 | 979.72 | 979.72 | 979.72 | - |
| Mar 20, 2024 | 979.15 | 979.15 | 979.15 | 979.15 | 979.15 | - |
| Mar 19, 2024 | 979.07 | 979.07 | 979.07 | 979.07 | 979.07 | - |
| Mar 18, 2024 | 978.92 | 978.92 | 978.92 | 978.92 | 978.92 | - |
| Mar 15, 2024 | 978.62 | 978.62 | 978.62 | 978.62 | 978.62 | - |
| Mar 14, 2024 | 978.55 | 978.55 | 978.55 | 978.55 | 978.55 | - |
| Mar 13, 2024 | 978.43 | 978.43 | 978.43 | 978.43 | 978.43 | - |
| Mar 12, 2024 | 978.19 | 978.19 | 978.19 | 978.19 | 978.19 | - |
| Mar 11, 2024 | 977.79 | 977.79 | 977.79 | 977.79 | 977.79 | - |
| Mar 08, 2024 | 977.34 | 977.34 | 977.34 | 977.34 | 977.34 | - |
| Mar 07, 2024 | 977.19 | 977.19 | 977.19 | 977.19 | 977.19 | - |
| Mar 06, 2024 | 977.06 | 977.06 | 977.06 | 977.06 | 977.06 | - |
| Mar 05, 2024 | 976.92 | 976.92 | 976.92 | 976.92 | 976.92 | - |
| Mar 04, 2024 | 977.09 | 977.09 | 977.09 | 977.09 | 977.09 | - |
| Mar 01, 2024 | 976.72 | 976.72 | 976.72 | 976.72 | 976.72 | - |
| Feb 29, 2024 | 976.31 | 976.31 | 976.31 | 976.31 | 976.31 | - |
| Feb 28, 2024 | 976.05 | 976.05 | 976.05 | 976.05 | 976.05 | - |
| Feb 27, 2024 | 975.90 | 975.90 | 975.90 | 975.90 | 975.90 | - |
| Feb 26, 2024 | 974.84 | 974.84 | 974.84 | 974.84 | 974.84 | - |
| Feb 23, 2024 | 974.53 | 974.53 | 974.53 | 974.53 | 974.53 | - |
| Feb 22, 2024 | 974.38 | 974.38 | 974.38 | 974.38 | 974.38 | - |
| Feb 21, 2024 | 976.03 | 976.03 | 976.03 | 976.03 | 976.03 | - |
| Feb 20, 2024 | 973.85 | 973.85 | 973.85 | 973.85 | 973.85 | - |
| Feb 19, 2024 | 975.17 | 975.17 | 975.17 | 975.17 | 975.17 | - |
| Feb 16, 2024 | 974.77 | 974.77 | 974.77 | 974.77 | 974.77 | - |
| Feb 15, 2024 | 974.47 | 974.47 | 974.47 | 974.47 | 974.47 | - |
| Feb 14, 2024 | 974.30 | 974.30 | 974.30 | 974.30 | 974.30 | - |
| Feb 13, 2024 | 974.10 | 974.10 | 974.10 | 974.10 | 974.10 | - |
| Feb 12, 2024 | 973.85 | 973.85 | 973.85 | 973.85 | 973.85 | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | 973.43 | 973.43 | 973.43 | 973.43 | 973.43 | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 972.33 | 972.33 | 972.33 | 972.33 | 972.33 | - |
| Feb 05, 2024 | 971.62 | 971.62 | 971.62 | 971.62 | 971.62 | - |
| Feb 02, 2024 | 971.17 | 971.17 | 971.17 | 971.17 | 971.17 | - |
| Feb 01, 2024 | 971.13 | 971.13 | 971.13 | 971.13 | 971.13 | - |
| Jan 31, 2024 | 970.77 | 970.77 | 970.77 | 970.77 | 970.77 | - |
| Jan 30, 2024 | 969.80 | 969.80 | 969.80 | 969.80 | 969.80 | - |
| Jan 29, 2024 | 968.86 | 968.86 | 968.86 | 968.86 | 968.86 | - |
| Jan 29, 2024 | 35 Dividend | |||||
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | 1,002.74 | 1,002.74 | 1,002.74 | 1,002.74 | 1,002.74 | - |
| Jan 23, 2024 | 1,002.70 | 1,002.70 | 1,002.70 | 1,002.70 | 1,002.70 | - |
| Jan 22, 2024 | 1,002.66 | 1,002.66 | 1,002.66 | 1,002.66 | 1,002.66 | - |
| Jan 19, 2024 | 1,001.36 | 1,001.36 | 1,001.36 | 1,001.36 | 1,001.36 | - |
| Jan 18, 2024 | 999.46 | 999.46 | 999.46 | 999.46 | 999.46 | - |
| Jan 17, 2024 | 999.18 | 999.18 | 999.18 | 999.18 | 999.18 | - |
| Jan 16, 2024 | 999.02 | 999.02 | 999.02 | 999.02 | 999.02 | - |
| Jan 15, 2024 | 998.13 | 998.13 | 998.13 | 998.13 | 998.13 | - |
| Jan 12, 2024 | 997.63 | 997.63 | 997.63 | 997.63 | 997.63 | - |
| Jan 11, 2024 | 997.31 | 997.31 | 997.31 | 997.31 | 997.31 | - |
| Jan 10, 2024 | 997.09 | 997.09 | 997.09 | 997.09 | 997.09 | - |
| Jan 09, 2024 | 996.97 | 996.97 | 996.97 | 996.97 | 996.97 | - |
| Jan 08, 2024 | - | - | - | - | - | - |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | - | - | - | - | - | - |
| Jan 03, 2024 | - | - | - | - | - | - |
| Jan 02, 2024 | 995.45 | 995.45 | 995.45 | 995.45 | 995.45 | - |
| Dec 29, 2023 | 994.52 | 994.52 | 994.52 | 994.52 | 994.52 | - |
| Dec 28, 2023 | 994.18 | 994.18 | 994.18 | 994.18 | 994.18 | - |
| Dec 27, 2023 | 993.86 | 993.86 | 993.86 | 993.86 | 993.86 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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