ecamos Global Bond UCITS A EUR Acc (0P0001MMDN.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 676.05 | 676.05 | 676.05 | 676.05 | 676.05 | - |
| 24 Apr 2024 | 679.55 | 679.55 | 679.55 | 679.55 | 679.55 | - |
| 23 Apr 2024 | 684.13 | 684.13 | 684.13 | 684.13 | 684.13 | - |
| 22 Apr 2024 | 682.60 | 682.60 | 682.60 | 682.60 | 682.60 | - |
| 19 Apr 2024 | 678.68 | 678.68 | 678.68 | 678.68 | 678.68 | - |
| 18 Apr 2024 | 677.61 | 677.61 | 677.61 | 677.61 | 677.61 | - |
| 17 Apr 2024 | 680.81 | 680.81 | 680.81 | 680.81 | 680.81 | - |
| 16 Apr 2024 | 678.18 | 678.18 | 678.18 | 678.18 | 678.18 | - |
| 15 Apr 2024 | 682.05 | 682.05 | 682.05 | 682.05 | 682.05 | - |
| 12 Apr 2024 | 689.16 | 689.16 | 689.16 | 689.16 | 689.16 | - |
| 11 Apr 2024 | 686.96 | 686.96 | 686.96 | 686.96 | 686.96 | - |
| 10 Apr 2024 | 691.70 | 691.70 | 691.70 | 691.70 | 691.70 | - |
| 09 Apr 2024 | 707.40 | 707.40 | 707.40 | 707.40 | 707.40 | - |
| 08 Apr 2024 | 702.36 | 702.36 | 702.36 | 702.36 | 702.36 | - |
| 05 Apr 2024 | 706.85 | 706.85 | 706.85 | 706.85 | 706.85 | - |
| 04 Apr 2024 | 707.47 | 707.47 | 707.47 | 707.47 | 707.47 | - |
| 03 Apr 2024 | 708.76 | 708.76 | 708.76 | 708.76 | 708.76 | - |
| 02 Apr 2024 | 704.77 | 704.77 | 704.77 | 704.77 | 704.77 | - |
| 28 Mar 2024 | 720.49 | 720.49 | 720.49 | 720.49 | 720.49 | - |
| 27 Mar 2024 | 721.79 | 721.79 | 721.79 | 721.79 | 721.79 | - |
| 26 Mar 2024 | 716.47 | 716.47 | 716.47 | 716.47 | 716.47 | - |
| 25 Mar 2024 | 716.70 | 716.70 | 716.70 | 716.70 | 716.70 | - |
| 22 Mar 2024 | 719.28 | 719.28 | 719.28 | 719.28 | 719.28 | - |
| 21 Mar 2024 | 716.92 | 716.92 | 716.92 | 716.92 | 716.92 | - |
| 20 Mar 2024 | 720.93 | 720.93 | 720.93 | 720.93 | 720.93 | - |
| 19 Mar 2024 | 714.49 | 714.49 | 714.49 | 714.49 | 714.49 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 709.94 | 709.94 | 709.94 | 709.94 | 709.94 | - |
| 14 Mar 2024 | 712.13 | 712.13 | 712.13 | 712.13 | 712.13 | - |
| 13 Mar 2024 | 723.11 | 723.11 | 723.11 | 723.11 | 723.11 | - |
| 12 Mar 2024 | 724.86 | 724.86 | 724.86 | 724.86 | 724.86 | - |
| 11 Mar 2024 | 726.30 | 726.30 | 726.30 | 726.30 | 726.30 | - |
| 08 Mar 2024 | 727.13 | 727.13 | 727.13 | 727.13 | 727.13 | - |
| 07 Mar 2024 | 727.03 | 727.03 | 727.03 | 727.03 | 727.03 | - |
| 06 Mar 2024 | 724.32 | 724.32 | 724.32 | 724.32 | 724.32 | - |
| 05 Mar 2024 | 722.95 | 722.95 | 722.95 | 722.95 | 722.95 | - |
| 04 Mar 2024 | 717.79 | 717.79 | 717.79 | 717.79 | 717.79 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 713.72 | 713.72 | 713.72 | 713.72 | 713.72 | - |
| 28 Feb 2024 | 712.83 | 712.83 | 712.83 | 712.83 | 712.83 | - |
| 27 Feb 2024 | 712.03 | 712.03 | 712.03 | 712.03 | 712.03 | - |
| 26 Feb 2024 | 712.34 | 712.34 | 712.34 | 712.34 | 712.34 | - |
| 23 Feb 2024 | 716.37 | 716.37 | 716.37 | 716.37 | 716.37 | - |
| 22 Feb 2024 | 714.48 | 714.48 | 714.48 | 714.48 | 714.48 | - |
| 21 Feb 2024 | 712.88 | 712.88 | 712.88 | 712.88 | 712.88 | - |
| 20 Feb 2024 | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | - |
| 19 Feb 2024 | 713.75 | 713.75 | 713.75 | 713.75 | 713.75 | - |
| 16 Feb 2024 | 714.41 | 714.41 | 714.41 | 714.41 | 714.41 | - |
| 15 Feb 2024 | 718.61 | 718.61 | 718.61 | 718.61 | 718.61 | - |
| 14 Feb 2024 | 718.24 | 718.24 | 718.24 | 718.24 | 718.24 | - |
| 13 Feb 2024 | 711.32 | 711.32 | 711.32 | 711.32 | 711.32 | - |
| 12 Feb 2024 | 720.51 | 720.51 | 720.51 | 720.51 | 720.51 | - |
| 09 Feb 2024 | 720.26 | 720.26 | 720.26 | 720.26 | 720.26 | - |
| 08 Feb 2024 | 721.60 | 721.60 | 721.60 | 721.60 | 721.60 | - |
| 07 Feb 2024 | 725.32 | 725.32 | 725.32 | 725.32 | 725.32 | - |
| 06 Feb 2024 | 725.56 | 725.56 | 725.56 | 725.56 | 725.56 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 725.72 | 725.72 | 725.72 | 725.72 | 725.72 | - |
| 01 Feb 2024 | 742.64 | 742.64 | 742.64 | 742.64 | 742.64 | - |
| 31 Jan 2024 | 729.89 | 729.89 | 729.89 | 729.89 | 729.89 | - |
| 30 Jan 2024 | 730.96 | 730.96 | 730.96 | 730.96 | 730.96 | - |
| 29 Jan 2024 | 734.18 | 734.18 | 734.18 | 734.18 | 734.18 | - |
| 26 Jan 2024 | 728.26 | 728.26 | 728.26 | 728.26 | 728.26 | - |
| 25 Jan 2024 | 732.32 | 732.32 | 732.32 | 732.32 | 732.32 | - |
| 24 Jan 2024 | 722.80 | 722.80 | 722.80 | 722.80 | 722.80 | - |
| 23 Jan 2024 | 726.57 | 726.57 | 726.57 | 726.57 | 726.57 | - |
| 22 Jan 2024 | 727.19 | 727.19 | 727.19 | 727.19 | 727.19 | - |
| 19 Jan 2024 | 726.64 | 726.64 | 726.64 | 726.64 | 726.64 | - |
| 18 Jan 2024 | 727.39 | 727.39 | 727.39 | 727.39 | 727.39 | - |
| 17 Jan 2024 | 728.05 | 728.05 | 728.05 | 728.05 | 728.05 | - |
| 16 Jan 2024 | 730.56 | 730.56 | 730.56 | 730.56 | 730.56 | - |
| 15 Jan 2024 | 736.92 | 736.92 | 736.92 | 736.92 | 736.92 | - |
| 12 Jan 2024 | 736.89 | 736.89 | 736.89 | 736.89 | 736.89 | - |
| 11 Jan 2024 | 738.28 | 738.28 | 738.28 | 738.28 | 738.28 | - |
| 10 Jan 2024 | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | - |
| 09 Jan 2024 | 733.36 | 733.36 | 733.36 | 733.36 | 733.36 | - |
| 08 Jan 2024 | 734.27 | 734.27 | 734.27 | 734.27 | 734.27 | - |
| 05 Jan 2024 | 730.51 | 730.51 | 730.51 | 730.51 | 730.51 | - |
| 04 Jan 2024 | 733.97 | 733.97 | 733.97 | 733.97 | 733.97 | - |
| 03 Jan 2024 | 737.52 | 737.52 | 737.52 | 737.52 | 737.52 | - |
| 02 Jan 2024 | 736.32 | 736.32 | 736.32 | 736.32 | 736.32 | - |
| 29 Dec 2023 | 741.52 | 741.52 | 741.52 | 741.52 | 741.52 | - |
| 28 Dec 2023 | 751.12 | 751.12 | 751.12 | 751.12 | 751.12 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 745.84 | 745.84 | 745.84 | 745.84 | 745.84 | - |
| 21 Dec 2023 | 748.41 | 748.41 | 748.41 | 748.41 | 748.41 | - |
| 20 Dec 2023 | 749.10 | 749.10 | 749.10 | 749.10 | 749.10 | - |
| 19 Dec 2023 | 740.72 | 740.72 | 740.72 | 740.72 | 740.72 | - |
| 18 Dec 2023 | 733.01 | 733.01 | 733.01 | 733.01 | 733.01 | - |
| 15 Dec 2023 | 734.84 | 734.84 | 734.84 | 734.84 | 734.84 | - |
| 14 Dec 2023 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | - |
| 13 Dec 2023 | 731.75 | 731.75 | 731.75 | 731.75 | 731.75 | - |
| 12 Dec 2023 | 719.71 | 719.71 | 719.71 | 719.71 | 719.71 | - |
| 11 Dec 2023 | 716.50 | 716.50 | 716.50 | 716.50 | 716.50 | - |
| 08 Dec 2023 | 716.88 | 716.88 | 716.88 | 716.88 | 716.88 | - |
| 07 Dec 2023 | 726.47 | 726.47 | 726.47 | 726.47 | 726.47 | - |
| 06 Dec 2023 | 730.79 | 730.79 | 730.79 | 730.79 | 730.79 | - |
| 05 Dec 2023 | 722.21 | 722.21 | 722.21 | 722.21 | 722.21 | - |
| 04 Dec 2023 | 709.10 | 709.10 | 709.10 | 709.10 | 709.10 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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