ecamos Global Bond UCITS B EUR Acc (0P0001MMDO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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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 | 674.38 | 674.38 | 674.38 | 674.38 | 674.38 | - |
| 30 Apr 2024 | 664.10 | 664.10 | 664.10 | 664.10 | 664.10 | - |
| 29 Apr 2024 | 669.68 | 669.68 | 669.68 | 669.68 | 669.68 | - |
| 26 Apr 2024 | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 | - |
| 25 Apr 2024 | 666.16 | 666.16 | 666.16 | 666.16 | 666.16 | - |
| 24 Apr 2024 | 669.61 | 669.61 | 669.61 | 669.61 | 669.61 | - |
| 23 Apr 2024 | 674.14 | 674.14 | 674.14 | 674.14 | 674.14 | - |
| 22 Apr 2024 | 672.63 | 672.63 | 672.63 | 672.63 | 672.63 | - |
| 19 Apr 2024 | 668.80 | 668.80 | 668.80 | 668.80 | 668.80 | - |
| 18 Apr 2024 | 667.75 | 667.75 | 667.75 | 667.75 | 667.75 | - |
| 17 Apr 2024 | 670.92 | 670.92 | 670.92 | 670.92 | 670.92 | - |
| 16 Apr 2024 | 668.34 | 668.34 | 668.34 | 668.34 | 668.34 | - |
| 15 Apr 2024 | 672.16 | 672.16 | 672.16 | 672.16 | 672.16 | - |
| 12 Apr 2024 | 679.20 | 679.20 | 679.20 | 679.20 | 679.20 | - |
| 11 Apr 2024 | 677.03 | 677.03 | 677.03 | 677.03 | 677.03 | - |
| 10 Apr 2024 | 681.71 | 681.71 | 681.71 | 681.71 | 681.71 | - |
| 09 Apr 2024 | 697.19 | 697.19 | 697.19 | 697.19 | 697.19 | - |
| 08 Apr 2024 | 692.24 | 692.24 | 692.24 | 692.24 | 692.24 | - |
| 05 Apr 2024 | 696.69 | 696.69 | 696.69 | 696.69 | 696.69 | - |
| 04 Apr 2024 | 697.32 | 697.32 | 697.32 | 697.32 | 697.32 | - |
| 03 Apr 2024 | 698.60 | 698.60 | 698.60 | 698.60 | 698.60 | - |
| 02 Apr 2024 | 694.67 | 694.67 | 694.67 | 694.67 | 694.67 | - |
| 28 Mar 2024 | 710.21 | 710.21 | 710.21 | 710.21 | 710.21 | - |
| 27 Mar 2024 | 711.51 | 711.51 | 711.51 | 711.51 | 711.51 | - |
| 26 Mar 2024 | 706.27 | 706.27 | 706.27 | 706.27 | 706.27 | - |
| 25 Mar 2024 | 706.51 | 706.51 | 706.51 | 706.51 | 706.51 | - |
| 22 Mar 2024 | 709.08 | 709.08 | 709.08 | 709.08 | 709.08 | - |
| 21 Mar 2024 | 706.76 | 706.76 | 706.76 | 706.76 | 706.76 | - |
| 20 Mar 2024 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | - |
| 19 Mar 2024 | 704.39 | 704.39 | 704.39 | 704.39 | 704.39 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 699.94 | 699.94 | 699.94 | 699.94 | 699.94 | - |
| 14 Mar 2024 | 702.11 | 702.11 | 702.11 | 702.11 | 702.11 | - |
| 13 Mar 2024 | 712.95 | 712.95 | 712.95 | 712.95 | 712.95 | - |
| 12 Mar 2024 | 714.68 | 714.68 | 714.68 | 714.68 | 714.68 | - |
| 11 Mar 2024 | 716.10 | 716.10 | 716.10 | 716.10 | 716.10 | - |
| 08 Mar 2024 | 716.96 | 716.96 | 716.96 | 716.96 | 716.96 | - |
| 07 Mar 2024 | 716.87 | 716.87 | 716.87 | 716.87 | 716.87 | - |
| 06 Mar 2024 | 714.21 | 714.21 | 714.21 | 714.21 | 714.21 | - |
| 05 Mar 2024 | 712.86 | 712.86 | 712.86 | 712.86 | 712.86 | - |
| 04 Mar 2024 | 707.79 | 707.79 | 707.79 | 707.79 | 707.79 | - |
| 01 Mar 2024 | - | - | - | - | - | - |
| 29 Feb 2024 | 703.80 | 703.80 | 703.80 | 703.80 | 703.80 | - |
| 28 Feb 2024 | 702.94 | 702.94 | 702.94 | 702.94 | 702.94 | - |
| 27 Feb 2024 | 702.16 | 702.16 | 702.16 | 702.16 | 702.16 | - |
| 26 Feb 2024 | 702.48 | 702.48 | 702.48 | 702.48 | 702.48 | - |
| 23 Feb 2024 | 706.48 | 706.48 | 706.48 | 706.48 | 706.48 | - |
| 22 Feb 2024 | 704.62 | 704.62 | 704.62 | 704.62 | 704.62 | - |
| 21 Feb 2024 | 703.06 | 703.06 | 703.06 | 703.06 | 703.06 | - |
| 20 Feb 2024 | 705.04 | 705.04 | 705.04 | 705.04 | 705.04 | - |
| 19 Feb 2024 | 703.93 | 703.93 | 703.93 | 703.93 | 703.93 | - |
| 16 Feb 2024 | 704.62 | 704.62 | 704.62 | 704.62 | 704.62 | - |
| 15 Feb 2024 | 708.77 | 708.77 | 708.77 | 708.77 | 708.77 | - |
| 14 Feb 2024 | 708.41 | 708.41 | 708.41 | 708.41 | 708.41 | - |
| 13 Feb 2024 | 701.60 | 701.60 | 701.60 | 701.60 | 701.60 | - |
| 12 Feb 2024 | 710.66 | 710.66 | 710.66 | 710.66 | 710.66 | - |
| 09 Feb 2024 | 710.46 | 710.46 | 710.46 | 710.46 | 710.46 | - |
| 08 Feb 2024 | 711.78 | 711.78 | 711.78 | 711.78 | 711.78 | - |
| 07 Feb 2024 | 715.46 | 715.46 | 715.46 | 715.46 | 715.46 | - |
| 06 Feb 2024 | 715.70 | 715.70 | 715.70 | 715.70 | 715.70 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 715.90 | 715.90 | 715.90 | 715.90 | 715.90 | - |
| 01 Feb 2024 | 732.61 | 732.61 | 732.61 | 732.61 | 732.61 | - |
| 31 Jan 2024 | 720.04 | 720.04 | 720.04 | 720.04 | 720.04 | - |
| 30 Jan 2024 | 721.11 | 721.11 | 721.11 | 721.11 | 721.11 | - |
| 29 Jan 2024 | 724.29 | 724.29 | 724.29 | 724.29 | 724.29 | - |
| 26 Jan 2024 | 718.47 | 718.47 | 718.47 | 718.47 | 718.47 | - |
| 25 Jan 2024 | 722.50 | 722.50 | 722.50 | 722.50 | 722.50 | - |
| 24 Jan 2024 | 713.12 | 713.12 | 713.12 | 713.12 | 713.12 | - |
| 23 Jan 2024 | 716.84 | 716.84 | 716.84 | 716.84 | 716.84 | - |
| 22 Jan 2024 | 717.47 | 717.47 | 717.47 | 717.47 | 717.47 | - |
| 19 Jan 2024 | 716.95 | 716.95 | 716.95 | 716.95 | 716.95 | - |
| 18 Jan 2024 | 717.70 | 717.70 | 717.70 | 717.70 | 717.70 | - |
| 17 Jan 2024 | 718.36 | 718.36 | 718.36 | 718.36 | 718.36 | - |
| 16 Jan 2024 | 720.84 | 720.84 | 720.84 | 720.84 | 720.84 | - |
| 15 Jan 2024 | 727.13 | 727.13 | 727.13 | 727.13 | 727.13 | - |
| 12 Jan 2024 | 727.13 | 727.13 | 727.13 | 727.13 | 727.13 | - |
| 11 Jan 2024 | 728.52 | 728.52 | 728.52 | 728.52 | 728.52 | - |
| 10 Jan 2024 | 724.98 | 724.98 | 724.98 | 724.98 | 724.98 | - |
| 09 Jan 2024 | 723.68 | 723.68 | 723.68 | 723.68 | 723.68 | - |
| 08 Jan 2024 | 724.59 | 724.59 | 724.59 | 724.59 | 724.59 | - |
| 05 Jan 2024 | 720.91 | 720.91 | 720.91 | 720.91 | 720.91 | - |
| 04 Jan 2024 | 724.34 | 724.34 | 724.34 | 724.34 | 724.34 | - |
| 03 Jan 2024 | 727.84 | 727.84 | 727.84 | 727.84 | 727.84 | - |
| 02 Jan 2024 | 726.67 | 726.67 | 726.67 | 726.67 | 726.67 | - |
| 29 Dec 2023 | 731.84 | 731.84 | 731.84 | 731.84 | 731.84 | - |
| 28 Dec 2023 | 741.33 | 741.33 | 741.33 | 741.33 | 741.33 | - |
| 27 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 736.18 | 736.18 | 736.18 | 736.18 | 736.18 | - |
| 21 Dec 2023 | 738.72 | 738.72 | 738.72 | 738.72 | 738.72 | - |
| 20 Dec 2023 | 739.41 | 739.41 | 739.41 | 739.41 | 739.41 | - |
| 19 Dec 2023 | 731.16 | 731.16 | 731.16 | 731.16 | 731.16 | - |
| 18 Dec 2023 | 723.55 | 723.55 | 723.55 | 723.55 | 723.55 | - |
| 15 Dec 2023 | 725.39 | 725.39 | 725.39 | 725.39 | 725.39 | - |
| 14 Dec 2023 | 720.32 | 720.32 | 720.32 | 720.32 | 720.32 | - |
| 13 Dec 2023 | 722.36 | 722.36 | 722.36 | 722.36 | 722.36 | - |
| 12 Dec 2023 | 710.48 | 710.48 | 710.48 | 710.48 | 710.48 | - |
| 11 Dec 2023 | 707.33 | 707.33 | 707.33 | 707.33 | 707.33 | - |
| 08 Dec 2023 | 707.72 | 707.72 | 707.72 | 707.72 | 707.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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