0P0000VOGH - NN (L) Flex Senior Loans - I Cap USD (hedged i)

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 202312,562.9712,562.9712,562.9712,562.9712,562.97-
May 24, 202312,569.0312,569.0312,569.0312,569.0312,569.03-
May 23, 202312,589.5912,589.5912,589.5912,589.5912,589.59-
May 22, 202312,590.0712,590.0712,590.0712,590.0712,590.07-
May 19, 202312,579.8012,579.8012,579.8012,579.8012,579.80-
May 18, 202312,576.4412,576.4412,576.4412,576.4412,576.44-
May 17, 202312,581.3712,581.3712,581.3712,581.3712,581.37-
May 16, 202312,551.3012,551.3012,551.3012,551.3012,551.30-
May 15, 202312,591.3612,591.3612,591.3612,591.3612,591.36-
May 12, 202312,587.2012,587.2012,587.2012,587.2012,587.20-
May 11, 202312,591.3312,591.3312,591.3312,591.3312,591.33-
May 10, 202312,595.4012,595.4012,595.4012,595.4012,595.40-
May 09, 202312,596.5912,596.5912,596.5912,596.5912,596.59-
May 08, 202312,603.1512,603.1512,603.1512,603.1512,603.15-
May 05, 202312,600.2812,600.2812,600.2812,600.2812,600.28-
May 04, 202312,600.8512,600.8512,600.8512,600.8512,600.85-
May 03, 202312,610.0912,610.0912,610.0912,610.0912,610.09-
May 02, 202312,608.9412,608.9412,608.9412,608.9412,608.94-
May 01, 202312,609.0212,609.0212,609.0212,609.0212,609.02-
Apr 28, 202312,610.4912,610.4912,610.4912,610.4912,610.49-
Apr 27, 202312,602.9312,602.9312,602.9312,602.9312,602.93-
Apr 26, 202312,599.9812,599.9812,599.9812,599.9812,599.98-
Apr 25, 202312,592.6312,592.6312,592.6312,592.6312,592.63-
Apr 24, 202312,586.7812,586.7812,586.7812,586.7812,586.78-
Apr 21, 202312,571.5312,571.5312,571.5312,571.5312,571.53-
Apr 20, 202312,570.0712,570.0712,570.0712,570.0712,570.07-
Apr 19, 202312,563.9312,563.9312,563.9312,563.9312,563.93-
Apr 18, 202312,555.0012,555.0012,555.0012,555.0012,555.00-
Apr 17, 202312,496.4512,496.4512,496.4512,496.4512,496.45-
Apr 14, 202312,532.5612,532.5612,532.5612,532.5612,532.56-
Apr 13, 202312,517.7512,517.7512,517.7512,517.7512,517.75-
Apr 12, 202312,512.5612,512.5612,512.5612,512.5612,512.56-
Apr 11, 202312,511.5312,511.5312,511.5312,511.5312,511.53-
Apr 10, 2023------
Apr 06, 202312,495.4912,495.4912,495.4912,495.4912,495.49-
Apr 05, 202312,499.7712,499.7712,499.7712,499.7712,499.77-
Apr 04, 202312,495.0812,495.0812,495.0812,495.0812,495.08-
Apr 03, 202312,443.7212,443.7212,443.7212,443.7212,443.72-
Mar 31, 202312,455.5612,455.5612,455.5612,455.5612,455.56-
Mar 30, 2023------
Mar 29, 202312,415.4212,415.4212,415.4212,415.4212,415.42-
Mar 28, 202312,394.4212,394.4212,394.4212,394.4212,394.42-
Mar 27, 202312,380.7212,380.7212,380.7212,380.7212,380.72-
Mar 24, 202312,353.5512,353.5512,353.5512,353.5512,353.55-
Mar 23, 202312,366.0612,366.0612,366.0612,366.0612,366.06-
Mar 22, 202312,351.4912,351.4912,351.4912,351.4912,351.49-
Mar 21, 202312,337.9012,337.9012,337.9012,337.9012,337.90-
Mar 20, 202312,314.6812,314.6812,314.6812,314.6812,314.68-
Mar 17, 202312,342.6212,342.6212,342.6212,342.6212,342.62-
Mar 16, 2023------
Mar 15, 202312,368.6612,368.6612,368.6612,368.6612,368.66-
Mar 14, 202312,428.8312,428.8312,428.8312,428.8312,428.83-
Mar 13, 202312,413.1412,413.1412,413.1412,413.1412,413.14-
Mar 10, 202312,484.8212,484.8212,484.8212,484.8212,484.82-
Mar 09, 202312,508.5612,508.5612,508.5612,508.5612,508.56-
Mar 08, 202312,501.1912,501.1912,501.1912,501.1912,501.19-
Mar 07, 202312,497.0812,497.0812,497.0812,497.0812,497.08-
Mar 06, 202312,489.7012,489.7012,489.7012,489.7012,489.70-
Mar 03, 202312,471.5712,471.5712,471.5712,471.5712,471.57-
Mar 02, 202312,467.2912,467.2912,467.2912,467.2912,467.29-
Mar 01, 202312,468.3912,468.3912,468.3912,468.3912,468.39-
Feb 28, 202312,465.8912,465.8912,465.8912,465.8912,465.89-
Feb 27, 202312,467.2312,467.2312,467.2312,467.2312,467.23-
Feb 24, 202312,457.2912,457.2912,457.2912,457.2912,457.29-
Feb 23, 202312,462.7212,462.7212,462.7212,462.7212,462.72-
Feb 22, 202312,447.9312,447.9312,447.9312,447.9312,447.93-
Feb 21, 202312,422.9412,422.9412,422.9412,422.9412,422.94-
Feb 17, 202312,431.9812,431.9812,431.9812,431.9812,431.98-
Feb 16, 202312,407.5612,407.5612,407.5612,407.5612,407.56-
Feb 15, 202312,447.4412,447.4412,447.4412,447.4412,447.44-
Feb 14, 202312,454.2612,454.2612,454.2612,454.2612,454.26-
Feb 13, 202312,451.7512,451.7512,451.7512,451.7512,451.75-
Feb 10, 202312,446.2612,446.2612,446.2612,446.2612,446.26-
Feb 09, 202312,449.1012,449.1012,449.1012,449.1012,449.10-
Feb 08, 202312,435.3412,435.3412,435.3412,435.3412,435.34-
Feb 07, 202312,427.3912,427.3912,427.3912,427.3912,427.39-
Feb 06, 202312,413.7112,413.7112,413.7112,413.7112,413.71-
Feb 03, 202312,397.4312,397.4312,397.4312,397.4312,397.43-
Feb 02, 202312,378.0512,378.0512,378.0512,378.0512,378.05-
Feb 01, 202312,323.8612,323.8612,323.8612,323.8612,323.86-
Jan 31, 202312,347.0012,347.0012,347.0012,347.0012,347.00-
Jan 30, 202312,342.6112,342.6112,342.6112,342.6112,342.61-
Jan 27, 202312,333.6712,333.6712,333.6712,333.6712,333.67-
Jan 26, 202312,320.3412,320.3412,320.3412,320.3412,320.34-
Jan 25, 202312,313.7312,313.7312,313.7312,313.7312,313.73-
Jan 24, 202312,307.6412,307.6412,307.6412,307.6412,307.64-
Jan 23, 202312,294.1312,294.1312,294.1312,294.1312,294.13-
Jan 20, 202312,285.0012,285.0012,285.0012,285.0012,285.00-
Jan 19, 202312,277.6312,277.6312,277.6312,277.6312,277.63-
Jan 18, 202312,277.7512,277.7512,277.7512,277.7512,277.75-
Jan 17, 202312,262.9212,262.9212,262.9212,262.9212,262.92-
Jan 13, 202312,238.2712,238.2712,238.2712,238.2712,238.27-
Jan 12, 202312,224.9112,224.9112,224.9112,224.9112,224.91-
Jan 11, 202312,203.5512,203.5512,203.5512,203.5512,203.55-
Jan 10, 202312,178.9412,178.9412,178.9412,178.9412,178.94-
Jan 09, 202312,150.9612,150.9612,150.9612,150.9612,150.96-
Jan 06, 202312,108.4212,108.4212,108.4212,108.4212,108.42-
Jan 05, 202312,086.6412,086.6412,086.6412,086.6412,086.64-
Jan 04, 202312,064.3612,064.3612,064.3612,064.3612,064.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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