Apuano Emerging Markets Bond A (0P0001SLCK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jun 2024 | - | - | - | - | - | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 28 May 2024 | 100.09 | 100.09 | 100.09 | 100.09 | 100.09 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| 23 May 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 22 May 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
| 21 May 2024 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| 16 May 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 15 May 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 14 May 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| 13 May 2024 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| 10 May 2024 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| 07 May 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | - |
| 02 May 2024 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | - |
| 30 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| 29 Apr 2024 | 98.55 | 98.55 | 98.55 | 98.55 | 98.55 | - |
| 26 Apr 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
| 25 Apr 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| 24 Apr 2024 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | - |
| 23 Apr 2024 | 98.66 | 98.66 | 98.66 | 98.66 | 98.66 | - |
| 22 Apr 2024 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
| 19 Apr 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| 18 Apr 2024 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
| 17 Apr 2024 | 98.61 | 98.61 | 98.61 | 98.61 | 98.61 | - |
| 16 Apr 2024 | 98.47 | 98.47 | 98.47 | 98.47 | 98.47 | - |
| 15 Apr 2024 | 98.97 | 98.97 | 98.97 | 98.97 | 98.97 | - |
| 12 Apr 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| 11 Apr 2024 | 99.22 | 99.22 | 99.22 | 99.22 | 99.22 | - |
| 10 Apr 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| 09 Apr 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
| 08 Apr 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| 05 Apr 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| 04 Apr 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| 03 Apr 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 02 Apr 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| 28 Mar 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| 27 Mar 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| 26 Mar 2024 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | - |
| 25 Mar 2024 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | - |
| 22 Mar 2024 | 100.05 | 100.05 | 100.05 | 100.05 | 100.05 | - |
| 21 Mar 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 20 Mar 2024 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| 19 Mar 2024 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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