0P0000ITXP.F - Focused SICAV - Global Bond (EUR hedged) F-acc

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023------
Jun 07, 2023130.35130.35130.35130.35130.35-
Jun 06, 2023130.68130.68130.68130.68130.68-
Jun 05, 2023130.58130.58130.58130.58130.58-
Jun 02, 2023130.74130.74130.74130.74130.74-
Jun 01, 2023131.02131.02131.02131.02131.02-
May 31, 2023130.84130.84130.84130.84130.84-
May 30, 2023130.41130.41130.41130.41130.41-
May 29, 2023------
May 26, 2023129.58129.58129.58129.58129.58-
May 25, 2023129.64129.64129.64129.64129.64-
May 24, 2023130.11130.11130.11130.11130.11-
May 23, 2023130.22130.22130.22130.22130.22-
May 22, 2023130.20130.20130.20130.20130.20-
May 19, 2023130.27130.27130.27130.27130.27-
May 18, 2023------
May 17, 2023131.00131.00131.00131.00131.00-
May 16, 2023131.19131.19131.19131.19131.19-
May 15, 2023131.38131.38131.38131.38131.38-
May 12, 2023131.67131.67131.67131.67131.67-
May 11, 2023131.99131.99131.99131.99131.99-
May 10, 2023131.64131.64131.64131.64131.64-
May 09, 2023------
May 08, 2023131.32131.32131.32131.32131.32-
May 05, 2023131.67131.67131.67131.67131.67-
May 04, 2023132.05132.05132.05132.05132.05-
May 03, 2023131.93131.93131.93131.93131.93-
May 02, 2023131.71131.71131.71131.71131.71-
Apr 28, 2023131.55131.55131.55131.55131.55-
Apr 27, 2023131.04131.04131.04131.04131.04-
Apr 26, 2023131.45131.45131.45131.45131.45-
Apr 25, 2023131.70131.70131.70131.70131.70-
Apr 24, 2023131.02131.02131.02131.02131.02-
Apr 21, 2023130.78130.78130.78130.78130.78-
Apr 20, 2023130.89130.89130.89130.89130.89-
Apr 19, 2023130.57130.57130.57130.57130.57-
Apr 18, 2023130.79130.79130.79130.79130.79-
Apr 17, 2023130.77130.77130.77130.77130.77-
Apr 14, 2023131.18131.18131.18131.18131.18-
Apr 13, 2023131.51131.51131.51131.51131.51-
Apr 12, 2023131.59131.59131.59131.59131.59-
Apr 11, 2023131.60131.60131.60131.60131.60-
Apr 06, 2023132.25132.25132.25132.25132.25-
Apr 05, 2023132.26132.26132.26132.26132.26-
Apr 04, 2023131.92131.92131.92131.92131.92-
Apr 03, 2023131.68131.68131.68131.68131.68-
Mar 31, 2023131.16131.16131.16131.16131.16-
Mar 30, 2023------
Mar 29, 2023130.76130.76130.76130.76130.76-
Mar 28, 2023130.67130.67130.67130.67130.67-
Mar 27, 2023130.96130.96130.96130.96130.96-
Mar 24, 2023131.78131.78131.78131.78131.78-
Mar 23, 2023131.61131.61131.61131.61131.61-
Mar 22, 2023131.07131.07131.07131.07131.07-
Mar 21, 2023130.61130.61130.61130.61130.61-
Mar 20, 2023130.96130.96130.96130.96130.96-
Mar 17, 2023131.35131.35131.35131.35131.35-
Mar 16, 2023130.50130.50130.50130.50130.50-
Mar 15, 2023131.14131.14131.14131.14131.14-
Mar 14, 2023130.15130.15130.15130.15130.15-
Mar 13, 2023130.70130.70130.70130.70130.70-
Mar 10, 2023129.76129.76129.76129.76129.76-
Mar 09, 2023128.82128.82128.82128.82128.82-
Mar 08, 2023128.57128.57128.57128.57128.57-
Mar 07, 2023128.70128.70128.70128.70128.70-
Mar 06, 2023128.65128.65128.65128.65128.65-
Mar 03, 2023128.66128.66128.66128.66128.66-
Mar 02, 2023128.12128.12128.12128.12128.12-
Mar 01, 2023128.37128.37128.37128.37128.37-
Feb 28, 2023128.84128.84128.84128.84128.84-
Feb 27, 2023128.84128.84128.84128.84128.84-
Feb 24, 2023128.96128.96128.96128.96128.96-
Feb 23, 2023129.38129.38129.38129.38129.38-
Feb 22, 2023129.09129.09129.09129.09129.09-
Feb 21, 2023129.03129.03129.03129.03129.03-
Feb 20, 2023129.81129.81129.81129.81129.81-
Feb 17, 2023129.79129.79129.79129.79129.79-
Feb 16, 2023129.78129.78129.78129.78129.78-
Feb 15, 2023130.02130.02130.02130.02130.02-
Feb 14, 2023130.25130.25130.25130.25130.25-
Feb 13, 2023130.56130.56130.56130.56130.56-
Feb 10, 2023130.57130.57130.57130.57130.57-
Feb 09, 2023131.01131.01131.01131.01131.01-
Feb 08, 2023131.18131.18131.18131.18131.18-
Feb 07, 2023131.18131.18131.18131.18131.18-
Feb 06, 2023131.44131.44131.44131.44131.44-
Feb 03, 2023132.42132.42132.42132.42132.42-
Feb 02, 2023132.72132.72132.72132.72132.72-
Feb 01, 2023131.85131.85131.85131.85131.85-
Jan 31, 2023131.40131.40131.40131.40131.40-
Jan 30, 2023131.17131.17131.17131.17131.17-
Jan 27, 2023131.48131.48131.48131.48131.48-
Jan 26, 2023131.58131.58131.58131.58131.58-
Jan 25, 2023131.75131.75131.75131.75131.75-
Jan 24, 2023131.74131.74131.74131.74131.74-
Jan 23, 2023131.34131.34131.34131.34131.34-
Jan 20, 2023131.51131.51131.51131.51131.51-
Jan 19, 2023132.09132.09132.09132.09132.09-
Jan 18, 2023132.15132.15132.15132.15132.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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