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LUX IM Eurizon China Bd HX (0P0001MXM2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.30-0.13 (-0.14%)
At close: 10:00PM CEST
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 202494.3094.3094.3094.3094.30-
Jun 19, 202494.4394.4394.4394.4394.43-
Jun 18, 2024------
Jun 17, 202494.5894.5894.5894.5894.58-
Jun 14, 202494.1994.1994.1994.1994.19-
Jun 13, 202493.6093.6093.6093.6093.60-
Jun 12, 202493.8193.8193.8193.8193.81-
Jun 11, 202493.5493.5493.5493.5493.54-
Jun 10, 202494.0594.0594.0594.0594.05-
Jun 07, 202493.1093.1093.1093.1093.10-
Jun 06, 202493.2993.2993.2993.2993.29-
Jun 05, 202493.2193.2193.2193.2193.21-
Jun 04, 202492.8292.8292.8292.8292.82-
Jun 03, 202492.9892.9892.9892.9892.98-
May 31, 202493.1093.1093.1093.1093.10-
May 30, 202493.1693.1693.1693.1693.16-
May 29, 2024------
May 28, 202492.7792.7792.7792.7792.77-
May 27, 202493.0993.0993.0993.0993.09-
May 24, 202493.3093.3093.3093.3093.30-
May 23, 202493.3993.3993.3993.3993.39-
May 22, 202493.3593.3593.3593.3593.35-
May 21, 202493.3693.3693.3693.3693.36-
May 20, 2024------
May 17, 202493.6193.6193.6193.6193.61-
May 16, 202493.4193.4193.4193.4193.41-
May 15, 202493.6993.6993.6993.6993.69-
May 14, 202493.8793.8793.8793.8793.87-
May 13, 202494.0794.0794.0794.0794.07-
May 10, 2024------
May 09, 2024------
May 08, 202494.3994.3994.3994.3994.39-
May 07, 202494.2594.2594.2594.2594.25-
May 06, 202494.1994.1994.1994.1994.19-
May 03, 202493.8693.8693.8693.8693.86-
May 02, 202493.7693.7693.7693.7693.76-
Apr 30, 202493.8793.8793.8793.8793.87-
Apr 29, 202493.4593.4593.4593.4593.45-
Apr 26, 202493.5793.5793.5793.5793.57-
Apr 25, 202493.5293.5293.5293.5293.52-
Apr 24, 202493.6293.6293.6293.6293.62-
Apr 23, 202493.9593.9593.9593.9593.95-
Apr 22, 202493.9593.9593.9593.9593.95-
Apr 19, 202494.3194.3194.3194.3194.31-
Apr 18, 202493.9693.9693.9693.9693.96-
Apr 17, 202494.1794.1794.1794.1794.17-
Apr 16, 202494.2794.2794.2794.2794.27-
Apr 15, 202494.1494.1494.1494.1494.14-
Apr 12, 202493.4293.4293.4293.4293.42-
Apr 11, 202493.2993.2993.2993.2993.29-
Apr 10, 202492.7492.7492.7492.7492.74-
Apr 09, 202492.6092.6092.6092.6092.60-
Apr 08, 202492.7892.7892.7892.7892.78-
Apr 05, 202492.9792.9792.9792.9792.97-
Apr 04, 202492.7592.7592.7592.7592.75-
Apr 03, 202493.2493.2493.2493.2493.24-
Apr 02, 202493.6493.6493.6493.6493.64-
Mar 28, 202493.1193.1193.1193.1193.11-
Mar 27, 202492.9192.9192.9192.9192.91-
Mar 26, 202493.0393.0393.0393.0393.03-
Mar 25, 202493.3793.3793.3793.3793.37-
Mar 22, 202493.0693.0693.0693.0693.06-
Mar 21, 202492.5792.5792.5792.5792.57-
Mar 20, 202493.1293.1293.1293.1293.12-
Mar 19, 202493.1393.1393.1393.1393.13-
Mar 18, 202493.0393.0393.0393.0393.03-
Mar 15, 202492.9792.9792.9792.9792.97-
Mar 14, 202492.6292.6292.6292.6292.62-
Mar 13, 202492.8192.8192.8192.8192.81-
Mar 12, 202493.0193.0193.0193.0193.01-
Mar 11, 202492.9192.9192.9192.9192.91-
Mar 08, 202492.6792.6792.6792.6792.67-
Mar 07, 202492.8892.8892.8892.8892.88-
Mar 06, 202493.2193.2193.2193.2193.21-
Mar 05, 202493.2093.2093.2093.2093.20-
Mar 04, 202493.1093.1093.1093.1093.10-
Mar 01, 202493.2193.2193.2193.2193.21-
Feb 29, 2024------
Feb 28, 202492.8092.8092.8092.8092.80-
Feb 27, 202492.8992.8992.8992.8992.89-
Feb 26, 202492.9492.9492.9492.9492.94-
Feb 23, 202492.8392.8392.8392.8392.83-
Feb 22, 202492.7792.7792.7792.7792.77-
Feb 21, 202493.0793.0793.0793.0793.07-
Feb 20, 202492.8692.8692.8692.8692.86-
Feb 19, 202492.7992.7992.7992.7992.79-
Feb 16, 202492.8992.8992.8992.8992.89-
Feb 15, 202492.9092.9092.9092.9092.90-
Feb 14, 202493.0393.0393.0393.0393.03-
Feb 13, 202492.8492.8492.8492.8492.84-
Feb 12, 202492.6392.6392.6392.6392.63-
Feb 09, 2024------
Feb 08, 202492.7692.7692.7692.7692.76-
Feb 07, 2024------
Feb 06, 202492.6892.6892.6892.6892.68-
Feb 05, 202492.6092.6092.6092.6092.60-
Feb 02, 202492.0092.0092.0092.0092.00-
Feb 01, 2024------
Jan 31, 202492.4492.4492.4492.4492.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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