LUX IM Eurizon Global Govies HX (0P0001SO0W.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Time Period:
Jun 16, 2023 - Jun 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| Jun 13, 2024 | 99.15 | 99.15 | 99.15 | 99.15 | 99.15 | - |
| Jun 12, 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| Jun 11, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Jun 10, 2024 | 98.80 | 98.80 | 98.80 | 98.80 | 98.80 | - |
| Jun 07, 2024 | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | - |
| Jun 06, 2024 | 99.16 | 99.16 | 99.16 | 99.16 | 99.16 | - |
| Jun 05, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| Jun 04, 2024 | 98.52 | 98.52 | 98.52 | 98.52 | 98.52 | - |
| Jun 03, 2024 | 97.98 | 97.98 | 97.98 | 97.98 | 97.98 | - |
| May 31, 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| May 30, 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | - |
| May 29, 2024 | - | - | - | - | - | - |
| May 28, 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
| May 27, 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| May 24, 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| May 23, 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| May 22, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| May 21, 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| May 16, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| May 15, 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| May 14, 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| May 13, 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| May 10, 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| May 07, 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| May 06, 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| May 03, 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| May 02, 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| Apr 30, 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| Apr 29, 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| Apr 26, 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| Apr 25, 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| Apr 24, 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| Apr 23, 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| Apr 22, 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| Apr 19, 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| Apr 18, 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| Apr 17, 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| Apr 16, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| Apr 15, 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
| Apr 12, 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| Apr 11, 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| Apr 10, 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Apr 09, 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| Apr 08, 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| Apr 05, 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| Apr 04, 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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