0P0000TIW5.F - NN (L) Euro Short Duration - I Cap EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 29, 2023------
May 26, 20235,140.235,140.235,140.235,140.235,140.23-
May 25, 20235,144.725,144.725,144.725,144.725,144.72-
May 24, 20235,147.505,147.505,147.505,147.505,147.50-
May 23, 20235,148.095,148.095,148.095,148.095,148.09-
May 22, 2023------
May 19, 20235,150.225,150.225,150.225,150.225,150.22-
May 18, 20235,148.875,148.875,148.875,148.875,148.87-
May 17, 20235,154.045,154.045,154.045,154.045,154.04-
May 16, 20235,155.465,155.465,155.465,155.465,155.46-
May 15, 20235,158.235,158.235,158.235,158.235,158.23-
May 12, 20235,158.705,158.705,158.705,158.705,158.70-
May 11, 20235,161.805,161.805,161.805,161.805,161.80-
May 10, 20235,158.825,158.825,158.825,158.825,158.82-
May 09, 20235,155.025,155.025,155.025,155.025,155.02-
May 08, 20235,156.055,156.055,156.055,156.055,156.05-
May 05, 20235,158.075,158.075,158.075,158.075,158.07-
May 04, 20235,162.935,162.935,162.935,162.935,162.93-
May 03, 20235,153.115,153.115,153.115,153.115,153.11-
May 02, 20235,153.405,153.405,153.405,153.405,153.40-
Apr 28, 20235,148.915,148.915,148.915,148.915,148.91-
Apr 27, 20235,139.835,139.835,139.835,139.835,139.83-
Apr 26, 20235,144.215,144.215,144.215,144.215,144.21-
Apr 25, 20235,141.045,141.045,141.045,141.045,141.04-
Apr 24, 20235,132.305,132.305,132.305,132.305,132.30-
Apr 21, 20235,132.595,132.595,132.595,132.595,132.59-
Apr 20, 20235,135.365,135.365,135.365,135.365,135.36-
Apr 19, 20235,130.355,130.355,130.355,130.355,130.35-
Apr 18, 20235,136.265,136.265,136.265,136.265,136.26-
Apr 17, 20235,133.925,133.925,133.925,133.925,133.92-
Apr 14, 20235,135.135,135.135,135.135,135.135,135.13-
Apr 13, 20235,139.935,139.935,139.935,139.935,139.93-
Apr 12, 20235,138.595,138.595,138.595,138.595,138.59-
Apr 11, 20235,143.975,143.975,143.975,143.975,143.97-
Apr 06, 20235,155.795,155.795,155.795,155.795,155.79-
Apr 05, 20235,158.435,158.435,158.435,158.435,158.43-
Apr 04, 20235,148.365,148.365,148.365,148.365,148.36-
Apr 03, 20235,147.535,147.535,147.535,147.535,147.53-
Mar 31, 20235,142.705,142.705,142.705,142.705,142.70-
Mar 30, 2023------
Mar 29, 20235,147.595,147.595,147.595,147.595,147.59-
Mar 28, 20235,147.395,147.395,147.395,147.395,147.39-
Mar 27, 20235,153.045,153.045,153.045,153.045,153.04-
Mar 24, 20235,159.575,159.575,159.575,159.575,159.57-
Mar 23, 20235,151.875,151.875,151.875,151.875,151.87-
Mar 22, 20235,139.555,139.555,139.555,139.555,139.55-
Mar 21, 20235,146.425,146.425,146.425,146.425,146.42-
Mar 20, 20235,155.885,155.885,155.885,155.885,155.88-
Mar 17, 20235,137.825,137.825,137.825,137.825,137.82-
Mar 16, 2023------
Mar 15, 20235,132.525,132.525,132.525,132.525,132.52-
Mar 14, 20235,115.285,115.285,115.285,115.285,115.28-
Mar 13, 20235,134.975,134.975,134.975,134.975,134.97-
Mar 10, 20235,108.755,108.755,108.755,108.755,108.75-
Mar 09, 20235,094.015,094.015,094.015,094.015,094.01-
Mar 08, 20235,090.985,090.985,090.985,090.985,090.98-
Mar 07, 20235,089.295,089.295,089.295,089.295,089.29-
Mar 06, 20235,090.245,090.245,090.245,090.245,090.24-
Mar 03, 20235,093.365,093.365,093.365,093.365,093.36-
Mar 02, 20235,092.635,092.635,092.635,092.635,092.63-
Mar 01, 20235,092.245,092.245,092.245,092.245,092.24-
Feb 28, 20235,098.825,098.825,098.825,098.825,098.82-
Feb 27, 20235,102.575,102.575,102.575,102.575,102.57-
Feb 24, 20235,102.805,102.805,102.805,102.805,102.80-
Feb 23, 20235,110.925,110.925,110.925,110.925,110.92-
Feb 22, 20235,107.885,107.885,107.885,107.885,107.88-
Feb 21, 20235,105.575,105.575,105.575,105.575,105.57-
Feb 20, 20235,111.125,111.125,111.125,111.125,111.12-
Feb 17, 20235,111.885,111.885,111.885,111.885,111.88-
Feb 16, 20235,110.155,110.155,110.155,110.155,110.15-
Feb 15, 20235,111.005,111.005,111.005,111.005,111.00-
Feb 14, 20235,113.865,113.865,113.865,113.865,113.86-
Feb 13, 20235,118.005,118.005,118.005,118.005,118.00-
Feb 10, 20235,119.305,119.305,119.305,119.305,119.30-
Feb 09, 20235,125.095,125.095,125.095,125.095,125.09-
Feb 08, 20235,122.915,122.915,122.915,122.915,122.91-
Feb 07, 20235,129.325,129.325,129.325,129.325,129.32-
Feb 06, 20235,130.245,130.245,130.245,130.245,130.24-
Feb 03, 20235,134.305,134.305,134.305,134.305,134.30-
Feb 02, 20235,140.125,140.125,140.125,140.125,140.12-
Feb 01, 20235,120.365,120.365,120.365,120.365,120.36-
Jan 31, 20235,122.885,122.885,122.885,122.885,122.88-
Jan 30, 20235,120.515,120.515,120.515,120.515,120.51-
Jan 27, 20235,126.285,126.285,126.285,126.285,126.28-
Jan 26, 20235,127.255,127.255,127.255,127.255,127.25-
Jan 25, 20235,128.675,128.675,128.675,128.675,128.67-
Jan 24, 20235,128.075,128.075,128.075,128.075,128.07-
Jan 23, 20235,123.995,123.995,123.995,123.995,123.99-
Jan 20, 20235,125.165,125.165,125.165,125.165,125.16-
Jan 19, 20235,131.005,131.005,131.005,131.005,131.00-
Jan 18, 20235,136.235,136.235,136.235,136.235,136.23-
Jan 17, 20235,133.395,133.395,133.395,133.395,133.39-
Jan 16, 20235,123.225,123.225,123.225,123.225,123.22-
Jan 13, 2023------
Jan 12, 20235,121.455,121.455,121.455,121.455,121.45-
Jan 11, 20235,116.365,116.365,116.365,116.365,116.36-
Jan 10, 20235,112.275,112.275,112.275,112.275,112.27-
Jan 09, 20235,114.515,114.515,114.515,114.515,114.51-
Jan 06, 20235,115.355,115.355,115.355,115.355,115.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...