FCH BlueBay Invm Grd Euro Bd ESG-A EURC (0P0001PVFZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
02 June 2023 - 02 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| 29 May 2024 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | - |
| 28 May 2024 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 54.89 | 54.89 | 54.89 | 54.89 | 54.89 | - |
| 23 May 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| 22 May 2024 | 55.01 | 55.01 | 55.01 | 55.01 | 55.01 | - |
| 21 May 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 55.06 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | - |
| 16 May 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 55.14 | - |
| 15 May 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 55.18 | - |
| 14 May 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 13 May 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| 10 May 2024 | 54.94 | 54.94 | 54.94 | 54.94 | 54.94 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 55.03 | 55.03 | 55.03 | 55.03 | 55.03 | - |
| 07 May 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 55.11 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
| 02 May 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 30 Apr 2024 | 54.62 | 54.62 | 54.62 | 54.62 | 54.62 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 25 Apr 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| 24 Apr 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | - |
| 23 Apr 2024 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | - |
| 22 Apr 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 19 Apr 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 18 Apr 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
| 17 Apr 2024 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 | - |
| 16 Apr 2024 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | - |
| 15 Apr 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| 12 Apr 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 55.07 | - |
| 11 Apr 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | - |
| 10 Apr 2024 | 54.98 | 54.98 | 54.98 | 54.98 | 54.98 | - |
| 09 Apr 2024 | 55.10 | 55.10 | 55.10 | 55.10 | 55.10 | - |
| 08 Apr 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.96 | - |
| 05 Apr 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 04 Apr 2024 | 55.09 | 55.09 | 55.09 | 55.09 | 55.09 | - |
| 03 Apr 2024 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | - |
| 02 Apr 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.90 | - |
| 28 Mar 2024 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | - |
| 27 Mar 2024 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | - |
| 26 Mar 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.85 | - |
| 25 Mar 2024 | 54.82 | 54.82 | 54.82 | 54.82 | 54.82 | - |
| 22 Mar 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
| 21 Mar 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 20 Mar 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.65 | - |
| 19 Mar 2024 | 54.69 | 54.69 | 54.69 | 54.69 | 54.69 | - |
| 18 Mar 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 15 Mar 2024 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| 14 Mar 2024 | 54.71 | 54.71 | 54.71 | 54.71 | 54.71 | - |
| 13 Mar 2024 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | - |
| 12 Mar 2024 | 54.75 | 54.75 | 54.75 | 54.75 | 54.75 | - |
| 11 Mar 2024 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | - |
| 08 Mar 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.78 | - |
| 07 Mar 2024 | 54.60 | 54.60 | 54.60 | 54.60 | 54.60 | - |
| 06 Mar 2024 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 | - |
| 05 Mar 2024 | 54.50 | 54.50 | 54.50 | 54.50 | 54.50 | - |
| 04 Mar 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| 01 Mar 2024 | 54.34 | 54.34 | 54.34 | 54.34 | 54.34 | - |
| 29 Feb 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 28 Feb 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| 27 Feb 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 26 Feb 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 23 Feb 2024 | 54.53 | 54.53 | 54.53 | 54.53 | 54.53 | - |
| 22 Feb 2024 | 54.41 | 54.41 | 54.41 | 54.41 | 54.41 | - |
| 21 Feb 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 20 Feb 2024 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | - |
| 19 Feb 2024 | 54.33 | 54.33 | 54.33 | 54.33 | 54.33 | - |
| 16 Feb 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 15 Feb 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| 14 Feb 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 | - |
| 13 Feb 2024 | - | - | - | - | - | - |
| 12 Feb 2024 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | - |
| 09 Feb 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 08 Feb 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 54.27 | - |
| 07 Feb 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.40 | - |
| 06 Feb 2024 | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 | - |
| 05 Feb 2024 | 54.37 | 54.37 | 54.37 | 54.37 | 54.37 | - |
| 02 Feb 2024 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | - |
| 01 Feb 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 31 Jan 2024 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | - |
| 30 Jan 2024 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | - |
| 29 Jan 2024 | 54.64 | 54.64 | 54.64 | 54.64 | 54.64 | - |
| 26 Jan 2024 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 23 Jan 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 22 Jan 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 54.19 | - |
| 19 Jan 2024 | 54.04 | 54.04 | 54.04 | 54.04 | 54.04 | - |
| 18 Jan 2024 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 | - |
| 15 Jan 2024 | 54.20 | 54.20 | 54.20 | 54.20 | 54.20 | - |
| 12 Jan 2024 | 54.29 | 54.29 | 54.29 | 54.29 | 54.29 | - |
| 11 Jan 2024 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | - |
| 10 Jan 2024 | 54.05 | 54.05 | 54.05 | 54.05 | 54.05 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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