ASIProgettoObbligazionarioEmergentiUEURC (0P0001FM45.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 4.9670 | 4.9670 | 4.9670 | 4.9670 | 4.9670 | - |
| 26 Apr 2024 | 4.9670 | 4.9670 | 4.9670 | 4.9670 | 4.9670 | - |
| 25 Apr 2024 | 4.9470 | 4.9470 | 4.9470 | 4.9470 | 4.9470 | - |
| 24 Apr 2024 | 4.9680 | 4.9680 | 4.9680 | 4.9680 | 4.9680 | - |
| 23 Apr 2024 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | 4.9750 | - |
| 22 Apr 2024 | 4.9890 | 4.9890 | 4.9890 | 4.9890 | 4.9890 | - |
| 19 Apr 2024 | 4.9760 | 4.9760 | 4.9760 | 4.9760 | 4.9760 | - |
| 18 Apr 2024 | 4.9810 | 4.9810 | 4.9810 | 4.9810 | 4.9810 | - |
| 17 Apr 2024 | 4.9870 | 4.9870 | 4.9870 | 4.9870 | 4.9870 | - |
| 16 Apr 2024 | 4.9820 | 4.9820 | 4.9820 | 4.9820 | 4.9820 | - |
| 15 Apr 2024 | 5.0050 | 5.0050 | 5.0050 | 5.0050 | 5.0050 | - |
| 12 Apr 2024 | 5.0270 | 5.0270 | 5.0270 | 5.0270 | 5.0270 | - |
| 11 Apr 2024 | 4.9970 | 4.9970 | 4.9970 | 4.9970 | 4.9970 | - |
| 10 Apr 2024 | 4.9980 | 4.9980 | 4.9980 | 4.9980 | 4.9980 | - |
| 09 Apr 2024 | 4.9660 | 4.9660 | 4.9660 | 4.9660 | 4.9660 | - |
| 08 Apr 2024 | 4.9550 | 4.9550 | 4.9550 | 4.9550 | 4.9550 | - |
| 05 Apr 2024 | 4.9730 | 4.9730 | 4.9730 | 4.9730 | 4.9730 | - |
| 04 Apr 2024 | 4.9590 | 4.9590 | 4.9590 | 4.9590 | 4.9590 | - |
| 03 Apr 2024 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | - |
| 02 Apr 2024 | 4.9850 | 4.9850 | 4.9850 | 4.9850 | 4.9850 | - |
| 28 Mar 2024 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | 4.9910 | - |
| 27 Mar 2024 | 4.9770 | 4.9770 | 4.9770 | 4.9770 | 4.9770 | - |
| 26 Mar 2024 | 4.9690 | 4.9690 | 4.9690 | 4.9690 | 4.9690 | - |
| 25 Mar 2024 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | 4.9640 | - |
| 22 Mar 2024 | 4.9720 | 4.9720 | 4.9720 | 4.9720 | 4.9720 | - |
| 21 Mar 2024 | 4.9430 | 4.9430 | 4.9430 | 4.9430 | 4.9430 | - |
| 20 Mar 2024 | 4.9350 | 4.9350 | 4.9350 | 4.9350 | 4.9350 | - |
| 19 Mar 2024 | 4.9270 | 4.9270 | 4.9270 | 4.9270 | 4.9270 | - |
| 18 Mar 2024 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | - |
| 15 Mar 2024 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | - |
| 14 Mar 2024 | 4.9160 | 4.9160 | 4.9160 | 4.9160 | 4.9160 | - |
| 13 Mar 2024 | 4.9050 | 4.9050 | 4.9050 | 4.9050 | 4.9050 | - |
| 12 Mar 2024 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | - |
| 11 Mar 2024 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | 4.9150 | - |
| 08 Mar 2024 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | - |
| 07 Mar 2024 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | 4.9000 | - |
| 06 Mar 2024 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | - |
| 05 Mar 2024 | 4.9080 | 4.9080 | 4.9080 | 4.9080 | 4.9080 | - |
| 04 Mar 2024 | 4.9040 | 4.9040 | 4.9040 | 4.9040 | 4.9040 | - |
| 01 Mar 2024 | 4.9120 | 4.9120 | 4.9120 | 4.9120 | 4.9120 | - |
| 29 Feb 2024 | 4.9110 | 4.9110 | 4.9110 | 4.9110 | 4.9110 | - |
| 28 Feb 2024 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | - |
| 27 Feb 2024 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 26 Feb 2024 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 23 Feb 2024 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 22 Feb 2024 | 4.8820 | 4.8820 | 4.8820 | 4.8820 | 4.8820 | - |
| 21 Feb 2024 | 4.8840 | 4.8840 | 4.8840 | 4.8840 | 4.8840 | - |
| 20 Feb 2024 | 4.8770 | 4.8770 | 4.8770 | 4.8770 | 4.8770 | - |
| 19 Feb 2024 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | - |
| 16 Feb 2024 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | - |
| 15 Feb 2024 | 4.8970 | 4.8970 | 4.8970 | 4.8970 | 4.8970 | - |
| 14 Feb 2024 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | 4.9010 | - |
| 13 Feb 2024 | 4.8990 | 4.8990 | 4.8990 | 4.8990 | 4.8990 | - |
| 12 Feb 2024 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | 4.8910 | - |
| 09 Feb 2024 | 4.8820 | 4.8820 | 4.8820 | 4.8820 | 4.8820 | - |
| 08 Feb 2024 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 07 Feb 2024 | 4.8970 | 4.8970 | 4.8970 | 4.8970 | 4.8970 | - |
| 06 Feb 2024 | 4.8950 | 4.8950 | 4.8950 | 4.8950 | 4.8950 | - |
| 05 Feb 2024 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | 4.8930 | - |
| 02 Feb 2024 | 4.8780 | 4.8780 | 4.8780 | 4.8780 | 4.8780 | - |
| 01 Feb 2024 | 4.8850 | 4.8850 | 4.8850 | 4.8850 | 4.8850 | - |
| 31 Jan 2024 | 4.8580 | 4.8580 | 4.8580 | 4.8580 | 4.8580 | - |
| 30 Jan 2024 | 4.8520 | 4.8520 | 4.8520 | 4.8520 | 4.8520 | - |
| 29 Jan 2024 | 4.8540 | 4.8540 | 4.8540 | 4.8540 | 4.8540 | - |
| 26 Jan 2024 | 4.8240 | 4.8240 | 4.8240 | 4.8240 | 4.8240 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 4.8010 | 4.8010 | 4.8010 | 4.8010 | 4.8010 | - |
| 23 Jan 2024 | 4.8250 | 4.8250 | 4.8250 | 4.8250 | 4.8250 | - |
| 22 Jan 2024 | 4.8140 | 4.8140 | 4.8140 | 4.8140 | 4.8140 | - |
| 19 Jan 2024 | 4.8070 | 4.8070 | 4.8070 | 4.8070 | 4.8070 | - |
| 18 Jan 2024 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | 4.8210 | - |
| 17 Jan 2024 | 4.8220 | 4.8220 | 4.8220 | 4.8220 | 4.8220 | - |
| 16 Jan 2024 | 4.8220 | 4.8220 | 4.8220 | 4.8220 | 4.8220 | - |
| 15 Jan 2024 | 4.8030 | 4.8030 | 4.8030 | 4.8030 | 4.8030 | - |
| 12 Jan 2024 | 4.7960 | 4.7960 | 4.7960 | 4.7960 | 4.7960 | - |
| 11 Jan 2024 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | 4.7860 | - |
| 10 Jan 2024 | 4.7690 | 4.7690 | 4.7690 | 4.7690 | 4.7690 | - |
| 09 Jan 2024 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | 4.7830 | - |
| 28 Dec 2023 | 4.7640 | 4.7640 | 4.7640 | 4.7640 | 4.7640 | - |
| 27 Dec 2023 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | 4.7610 | - |
| 22 Dec 2023 | 4.7820 | 4.7820 | 4.7820 | 4.7820 | 4.7820 | - |
| 21 Dec 2023 | 4.7880 | 4.7880 | 4.7880 | 4.7880 | 4.7880 | - |
| 20 Dec 2023 | 4.7910 | 4.7910 | 4.7910 | 4.7910 | 4.7910 | - |
| 19 Dec 2023 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 18 Dec 2023 | 4.7980 | 4.7980 | 4.7980 | 4.7980 | 4.7980 | - |
| 15 Dec 2023 | 4.7970 | 4.7970 | 4.7970 | 4.7970 | 4.7970 | - |
| 14 Dec 2023 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | 4.7600 | - |
| 13 Dec 2023 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | - |
| 12 Dec 2023 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | - |
| 11 Dec 2023 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | 4.7800 | - |
| 08 Dec 2023 | 4.7740 | 4.7740 | 4.7740 | 4.7740 | 4.7740 | - |
| 07 Dec 2023 | 4.7760 | 4.7760 | 4.7760 | 4.7760 | 4.7760 | - |
| 06 Dec 2023 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | 4.7730 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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