Ostrum SRI Euro Aggregate RE/D EUR (0P0001BR4G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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70.37

-0.41

(-0.58%)

At close: 10:00PM CEST

Time period:

04 May 2023 - 04 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 May 2024	-	-	-	-	-	-
02 May 2024	70.64	70.64	70.64	70.64	70.64	-
30 Apr 2024	70.37	70.37	70.37	70.37	70.37	-
29 Apr 2024	70.78	70.78	70.78	70.78	70.78	-
26 Apr 2024	70.46	70.46	70.46	70.46	70.46	-
25 Apr 2024	70.21	70.21	70.21	70.21	70.21	-
24 Apr 2024	-	-	-	-	-	-
23 Apr 2024	70.89	70.89	70.89	70.89	70.89	-
22 Apr 2024	70.88	70.88	70.88	70.88	70.88	-
19 Apr 2024	70.69	70.69	70.69	70.69	70.69	-
18 Apr 2024	70.76	70.76	70.76	70.76	70.76	-
17 Apr 2024	70.88	70.88	70.88	70.88	70.88	-
16 Apr 2024	70.77	70.77	70.77	70.77	70.77	-
15 Apr 2024	71.15	71.15	71.15	71.15	71.15	-
12 Apr 2024	71.59	71.59	71.59	71.59	71.59	-
11 Apr 2024	70.96	70.96	70.96	70.96	70.96	-
10 Apr 2024	71.27	71.27	71.27	71.27	71.27	-
09 Apr 2024	71.75	71.75	71.75	71.75	71.75	-
08 Apr 2024	71.39	71.39	71.39	71.39	71.39	-
05 Apr 2024	71.56	71.56	71.56	71.56	71.56	-
04 Apr 2024	71.85	71.85	71.85	71.85	71.85	-
03 Apr 2024	71.51	71.51	71.51	71.51	71.51	-
02 Apr 2024	71.53	71.53	71.53	71.53	71.53	-
02 Apr 2024	0.026 Dividend
28 Mar 2024	72.06	72.06	72.06	72.06	72.03	-
27 Mar 2024	72.14	72.14	72.14	72.14	72.11	-
26 Mar 2024	71.84	71.84	71.84	71.84	71.81	-
25 Mar 2024	71.76	71.76	71.76	71.76	71.73	-
22 Mar 2024	72.06	72.06	72.06	72.06	72.03	-
21 Mar 2024	71.71	71.71	71.71	71.71	71.68	-
20 Mar 2024	71.49	71.49	71.49	71.49	71.46	-
19 Mar 2024	71.21	71.21	71.21	71.21	71.18	-
18 Mar 2024	71.29	71.29	71.29	71.29	71.26	-
15 Mar 2024	71.32	71.32	71.32	71.32	71.29	-
14 Mar 2024	71.46	71.46	71.46	71.46	71.43	-
13 Mar 2024	71.82	71.82	71.82	71.82	71.79	-
12 Mar 2024	71.92	71.92	71.92	71.92	71.89	-
11 Mar 2024	71.99	71.99	71.99	71.99	71.96	-
08 Mar 2024	72.17	72.17	72.17	72.17	72.14	-
07 Mar 2024	71.88	71.88	71.88	71.88	71.85	-
06 Mar 2024	71.63	71.63	71.63	71.63	71.60	-
05 Mar 2024	71.62	71.62	71.62	71.62	71.59	-
04 Mar 2024	71.09	71.09	71.09	71.09	71.06	-
01 Mar 2024	71.11	71.11	71.11	71.11	71.08	-
29 Feb 2024	70.97	70.97	70.97	70.97	70.94	-
28 Feb 2024	70.74	70.74	70.74	70.74	70.71	-
27 Feb 2024	-	-	-	-	-	-
26 Feb 2024	70.88	70.88	70.88	70.88	70.85	-
23 Feb 2024	-	-	-	-	-	-
22 Feb 2024	70.88	70.88	70.88	70.88	70.85	-
21 Feb 2024	70.92	70.92	70.92	70.92	70.89	-
20 Feb 2024	71.30	71.30	71.30	71.30	71.27	-
19 Feb 2024	71.01	71.01	71.01	71.01	70.98	-
16 Feb 2024	71.04	71.04	71.04	71.04	71.01	-
15 Feb 2024	71.46	71.46	71.46	71.46	71.43	-
14 Feb 2024	-	-	-	-	-	-
13 Feb 2024	71.04	71.04	71.04	71.04	71.01	-
12 Feb 2024	71.31	71.31	71.31	71.31	71.28	-
09 Feb 2024	71.16	71.16	71.16	71.16	71.13	-
08 Feb 2024	-	-	-	-	-	-
07 Feb 2024	71.68	71.68	71.68	71.68	71.65	-
06 Feb 2024	-	-	-	-	-	-
05 Feb 2024	71.51	71.51	71.51	71.51	71.48	-
02 Feb 2024	72.02	72.02	72.02	72.02	71.99	-
01 Feb 2024	72.58	72.58	72.58	72.58	72.55	-
31 Jan 2024	72.46	72.46	72.46	72.46	72.43	-
30 Jan 2024	71.89	71.89	71.89	71.89	71.86	-
29 Jan 2024	72.15	72.15	72.15	72.15	72.12	-
26 Jan 2024	71.83	71.83	71.83	71.83	71.80	-
25 Jan 2024	-	-	-	-	-	-
24 Jan 2024	-	-	-	-	-	-
23 Jan 2024	71.57	71.57	71.57	71.57	71.54	-
22 Jan 2024	71.79	71.79	71.79	71.79	71.76	-
19 Jan 2024	71.54	71.54	71.54	71.54	71.51	-
18 Jan 2024	71.52	71.52	71.52	71.52	71.49	-
17 Jan 2024	71.55	71.55	71.55	71.55	71.52	-
16 Jan 2024	71.89	71.89	71.89	71.89	71.86	-
15 Jan 2024	72.02	72.02	72.02	72.02	71.99	-
12 Jan 2024	72.17	72.17	72.17	72.17	72.14	-
11 Jan 2024	71.75	71.75	71.75	71.75	71.72	-
10 Jan 2024	71.70	71.70	71.70	71.70	71.67	-
09 Jan 2024	71.77	71.77	71.77	71.77	71.74	-
08 Jan 2024	72.05	72.05	72.05	72.05	72.02	-
05 Jan 2024	-	-	-	-	-	-
04 Jan 2024	-	-	-	-	-	-
03 Jan 2024	-	-	-	-	-	-
02 Jan 2024	-	-	-	-	-	-
29 Dec 2023	72.59	72.59	72.59	72.59	72.56	-
28 Dec 2023	72.94	72.94	72.94	72.94	72.91	-
27 Dec 2023	73.09	73.09	73.09	73.09	73.06	-
22 Dec 2023	72.88	72.88	72.88	72.88	72.85	-
21 Dec 2023	72.80	72.80	72.80	72.80	72.77	-
20 Dec 2023	72.71	72.71	72.71	72.71	72.68	-
19 Dec 2023	72.49	72.49	72.49	72.49	72.46	-
18 Dec 2023	72.24	72.24	72.24	72.24	72.21	-
15 Dec 2023	72.38	72.38	72.38	72.38	72.35	-
14 Dec 2023	71.96	71.96	71.96	71.96	71.93	-
13 Dec 2023	71.54	71.54	71.54	71.54	71.51	-
12 Dec 2023	71.26	71.26	71.26	71.26	71.23	-
11 Dec 2023	71.12	71.12	71.12	71.12	71.09	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,897.50+48.10(+0.61%)

ASX 2007,629.00+42.00(+0.55%)

AUD/USD0.6612+0.0041(+0.63%)

OIL77.99-0.96(-1.22%)

GOLD2,310.10+0.50(+0.02%)

Bitcoin AUD95,378.90+5,816.29(+6.49%)

Ostrum SRI Euro Aggregate RE/D EUR (0P0001BR4G.F)

ALL ORDS
7,897.50
+48.10(+0.61%)

ASX 200
7,629.00
+42.00(+0.55%)

AUD/USD
0.6612
+0.0041(+0.63%)

OIL
77.99
-0.96(-1.22%)

GOLD
2,310.10
+0.50(+0.02%)

Bitcoin AUD
95,378.90
+5,816.29(+6.49%)