Apuano Emerging Markets Bond A (0P0001SLCL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time period:
20 June 2023 - 20 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 20 June 2024 | - | - | - | - | - | - |
| 19 June 2024 | - | - | - | - | - | - |
| 18 June 2024 | - | - | - | - | - | - |
| 17 June 2024 | 100.36 | 100.36 | 100.36 | 100.36 | 100.36 | - |
| 14 June 2024 | 100.52 | 100.52 | 100.52 | 100.52 | 100.52 | - |
| 13 June 2024 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
| 12 June 2024 | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 | - |
| 11 June 2024 | 100.04 | 100.04 | 100.04 | 100.04 | 100.04 | - |
| 10 June 2024 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 | - |
| 07 June 2024 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | - |
| 06 June 2024 | 100.26 | 100.26 | 100.26 | 100.26 | 100.26 | - |
| 05 June 2024 | 100.20 | 100.20 | 100.20 | 100.20 | 100.20 | - |
| 04 June 2024 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| 30 May 2024 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| 29 May 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| 28 May 2024 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 99.79 | 99.79 | 99.79 | 99.79 | 99.79 | - |
| 23 May 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 22 May 2024 | 99.91 | 99.91 | 99.91 | 99.91 | 99.91 | - |
| 21 May 2024 | 99.92 | 99.92 | 99.92 | 99.92 | 99.92 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 99.84 | 99.84 | 99.84 | 99.84 | 99.84 | - |
| 16 May 2024 | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | - |
| 15 May 2024 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
| 14 May 2024 | 99.38 | 99.38 | 99.38 | 99.38 | 99.38 | - |
| 13 May 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| 10 May 2024 | 99.26 | 99.26 | 99.26 | 99.26 | 99.26 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 99.19 | 99.19 | 99.19 | 99.19 | 99.19 | - |
| 07 May 2024 | 99.25 | 99.25 | 99.25 | 99.25 | 99.25 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 98.82 | 98.82 | 98.82 | 98.82 | 98.82 | - |
| 02 May 2024 | 98.54 | 98.54 | 98.54 | 98.54 | 98.54 | - |
| 30 Apr 2024 | 98.31 | 98.31 | 98.31 | 98.31 | 98.31 | - |
| 29 Apr 2024 | 98.29 | 98.29 | 98.29 | 98.29 | 98.29 | - |
| 26 Apr 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
| 25 Apr 2024 | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 | - |
| 24 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| 23 Apr 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| 22 Apr 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| 19 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| 18 Apr 2024 | 98.46 | 98.46 | 98.46 | 98.46 | 98.46 | - |
| 17 Apr 2024 | 98.37 | 98.37 | 98.37 | 98.37 | 98.37 | - |
| 16 Apr 2024 | 98.24 | 98.24 | 98.24 | 98.24 | 98.24 | - |
| 15 Apr 2024 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
| 12 Apr 2024 | 99.01 | 99.01 | 99.01 | 99.01 | 99.01 | - |
| 11 Apr 2024 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
| 10 Apr 2024 | 99.45 | 99.45 | 99.45 | 99.45 | 99.45 | - |
| 09 Apr 2024 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
| 08 Apr 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| 05 Apr 2024 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| 04 Apr 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| 03 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
| 02 Apr 2024 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
| 28 Mar 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| 27 Mar 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| 26 Mar 2024 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 | - |
| 25 Mar 2024 | 99.90 | 99.90 | 99.90 | 99.90 | 99.90 | - |
| 22 Mar 2024 | 99.87 | 99.87 | 99.87 | 99.87 | 99.87 | - |
| 21 Mar 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| 20 Mar 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| 19 Mar 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | 99.74 | 99.74 | 99.74 | 99.74 | 99.74 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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