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Jih Sun Asian Non-Invst Grd Bd USD B (0P00016I9H)

Frankfurt - Frankfurt Delayed price. Currency in USD
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0.1413+0.0001 (+0.07%)
As of 10:00PM CEST. Market open.
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2024------
28 May 2024------
27 May 20240.14130.14130.14130.14130.1413-
24 May 20240.14120.14120.14120.14120.1412-
23 May 20240.14140.14140.14140.14140.1414-
22 May 2024------
21 May 20240.14120.14120.14120.14120.1412-
20 May 20240.14130.14130.14130.14130.1413-
17 May 20240.14100.14100.14100.14100.1410-
16 May 20240.14090.14090.14090.14090.1409-
15 May 20240.14020.14020.14020.14020.1402-
15 May 20240.0007 Dividend
14 May 20240.14080.14080.14080.14080.1401-
13 May 20240.14070.14070.14070.14070.1400-
10 May 20240.14030.14030.14030.14030.1396-
09 May 20240.14000.14000.14000.14000.1393-
08 May 20240.14010.14010.14010.14010.1394-
07 May 20240.14010.14010.14010.14010.1394-
06 May 20240.14000.14000.14000.14000.1393-
03 May 20240.13960.13960.13960.13960.1389-
02 May 20240.13940.13940.13940.13940.1387-
30 Apr 20240.13880.13880.13880.13880.1381-
29 Apr 20240.13850.13850.13850.13850.1378-
26 Apr 20240.13810.13810.13810.13810.1374-
25 Apr 20240.13830.13830.13830.13830.1376-
24 Apr 20240.13850.13850.13850.13850.1378-
23 Apr 20240.13840.13840.13840.13840.1377-
22 Apr 20240.13840.13840.13840.13840.1377-
19 Apr 20240.13840.13840.13840.13840.1377-
18 Apr 20240.13860.13860.13860.13860.1379-
17 Apr 20240.13850.13850.13850.13850.1378-
17 Apr 20240.0007 Dividend
16 Apr 20240.13920.13920.13920.13920.1378-
15 Apr 20240.13980.13980.13980.13980.1384-
12 Apr 20240.13980.13980.13980.13980.1384-
11 Apr 20240.14010.14010.14010.14010.1387-
10 Apr 2024------
09 Apr 20240.14060.14060.14060.14060.1392-
08 Apr 20240.14040.14040.14040.14040.1390-
05 Apr 2024------
04 Apr 2024------
03 Apr 20240.14050.14050.14050.14050.1391-
02 Apr 20240.14060.14060.14060.14060.1392-
28 Mar 20240.14070.14070.14070.14070.1393-
27 Mar 20240.14080.14080.14080.14080.1394-
26 Mar 20240.14070.14070.14070.14070.1393-
25 Mar 20240.14050.14050.14050.14050.1391-
22 Mar 20240.14030.14030.14030.14030.1389-
21 Mar 20240.14010.14010.14010.14010.1387-
20 Mar 20240.13990.13990.13990.13990.1385-
19 Mar 20240.13980.13980.13980.13980.1384-
18 Mar 20240.13980.13980.13980.13980.1384-
15 Mar 20240.13990.13990.13990.13990.1385-
14 Mar 20240.14000.14000.14000.14000.1386-
14 Mar 20240.0007 Dividend
13 Mar 20240.14070.14070.14070.14070.1386-
12 Mar 20240.14060.14060.14060.14060.1385-
11 Mar 20240.14040.14040.14040.14040.1383-
08 Mar 20240.14020.14020.14020.14020.1381-
07 Mar 20240.14000.14000.14000.14000.1379-
06 Mar 20240.13990.13990.13990.13990.1378-
05 Mar 20240.14000.14000.14000.14000.1379-
04 Mar 20240.14030.14030.14030.14030.1382-
01 Mar 20240.14060.14060.14060.14060.1385-
29 Feb 20240.14040.14040.14040.14040.1383-
28 Feb 2024------
27 Feb 20240.14040.14040.14040.14040.1383-
26 Feb 20240.14080.14080.14080.14080.1387-
23 Feb 20240.14090.14090.14090.14090.1388-
22 Feb 20240.14090.14090.14090.14090.1388-
21 Feb 20240.14080.14080.14080.14080.1387-
21 Feb 20240.0007 Dividend
20 Feb 20240.14120.14120.14120.14120.1384-
19 Feb 20240.14090.14090.14090.14090.1381-
16 Feb 20240.14070.14070.14070.14070.1379-
15 Feb 20240.14050.14050.14050.14050.1377-
14 Feb 2024------
13 Feb 2024------
12 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 20240.14050.14050.14050.14050.1377-
06 Feb 20240.14050.14050.14050.14050.1377-
05 Feb 20240.14050.14050.14050.14050.1377-
02 Feb 20240.14070.14070.14070.14070.1379-
01 Feb 20240.14040.14040.14040.14040.1376-
31 Jan 20240.14050.14050.14050.14050.1377-
30 Jan 20240.14060.14060.14060.14060.1378-
29 Jan 20240.14040.14040.14040.14040.1376-
26 Jan 20240.14030.14030.14030.14030.1375-
25 Jan 20240.14000.14000.14000.14000.1372-
24 Jan 20240.13990.13990.13990.13990.1371-
23 Jan 20240.13950.13950.13950.13950.1367-
22 Jan 20240.13930.13930.13930.13930.1365-
19 Jan 20240.13970.13970.13970.13970.1369-
18 Jan 20240.13970.13970.13970.13970.1369-
17 Jan 20240.13970.13970.13970.13970.1369-
16 Jan 20240.14020.14020.14020.14020.1374-
15 Jan 20240.14030.14030.14030.14030.1375-
15 Jan 20240.0007 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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