0P0000WG79.F - Pareturn Mutuafondo Global Fixed Income B EUR
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | 179.72 | 179.72 | 179.72 | 179.72 | 179.72 | - |
| Jun 08, 2023 | 179.52 | 179.52 | 179.52 | 179.52 | 179.52 | - |
| Jun 07, 2023 | 179.66 | 179.66 | 179.66 | 179.66 | 179.66 | - |
| Jun 06, 2023 | 179.57 | 179.57 | 179.57 | 179.57 | 179.57 | - |
| Jun 05, 2023 | 179.45 | 179.45 | 179.45 | 179.45 | 179.45 | - |
| Jun 02, 2023 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| Jun 01, 2023 | 179.51 | 179.51 | 179.51 | 179.51 | 179.51 | - |
| May 31, 2023 | 179.16 | 179.16 | 179.16 | 179.16 | 179.16 | - |
| May 30, 2023 | 178.78 | 178.78 | 178.78 | 178.78 | 178.78 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 178.69 | 178.69 | 178.69 | 178.69 | 178.69 | - |
| May 25, 2023 | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 | - |
| May 24, 2023 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| May 23, 2023 | 179.39 | 179.39 | 179.39 | 179.39 | 179.39 | - |
| May 22, 2023 | 179.41 | 179.41 | 179.41 | 179.41 | 179.41 | - |
| May 19, 2023 | 179.28 | 179.28 | 179.28 | 179.28 | 179.28 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 179.63 | 179.63 | 179.63 | 179.63 | 179.63 | - |
| May 16, 2023 | 179.80 | 179.80 | 179.80 | 179.80 | 179.80 | - |
| May 15, 2023 | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | - |
| May 12, 2023 | 179.88 | 179.88 | 179.88 | 179.88 | 179.88 | - |
| May 11, 2023 | 179.75 | 179.75 | 179.75 | 179.75 | 179.75 | - |
| May 10, 2023 | 179.46 | 179.46 | 179.46 | 179.46 | 179.46 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | 179.65 | 179.65 | 179.65 | 179.65 | 179.65 | - |
| May 05, 2023 | 179.96 | 179.96 | 179.96 | 179.96 | 179.96 | - |
| May 04, 2023 | 179.72 | 179.72 | 179.72 | 179.72 | 179.72 | - |
| May 03, 2023 | 179.79 | 179.79 | 179.79 | 179.79 | 179.79 | - |
| May 02, 2023 | 179.26 | 179.26 | 179.26 | 179.26 | 179.26 | - |
| Apr 28, 2023 | 179.11 | 179.11 | 179.11 | 179.11 | 179.11 | - |
| Apr 27, 2023 | 179.36 | 179.36 | 179.36 | 179.36 | 179.36 | - |
| Apr 26, 2023 | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 | - |
| Apr 25, 2023 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| Apr 24, 2023 | 179.05 | 179.05 | 179.05 | 179.05 | 179.05 | - |
| Apr 21, 2023 | 179.05 | 179.05 | 179.05 | 179.05 | 179.05 | - |
| Apr 20, 2023 | 179.03 | 179.03 | 179.03 | 179.03 | 179.03 | - |
| Apr 19, 2023 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | - |
| Apr 18, 2023 | 179.10 | 179.10 | 179.10 | 179.10 | 179.10 | - |
| Apr 17, 2023 | 179.02 | 179.02 | 179.02 | 179.02 | 179.02 | - |
| Apr 14, 2023 | 179.11 | 179.11 | 179.11 | 179.11 | 179.11 | - |
| Apr 13, 2023 | 179.16 | 179.16 | 179.16 | 179.16 | 179.16 | - |
| Apr 12, 2023 | 178.91 | 178.91 | 178.91 | 178.91 | 178.91 | - |
| Apr 11, 2023 | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 | - |
| Apr 06, 2023 | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 | - |
| Apr 05, 2023 | 179.60 | 179.60 | 179.60 | 179.60 | 179.60 | - |
| Apr 04, 2023 | 179.19 | 179.19 | 179.19 | 179.19 | 179.19 | - |
| Apr 03, 2023 | 178.46 | 178.46 | 178.46 | 178.46 | 178.46 | - |
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | 176.89 | 176.89 | 176.89 | 176.89 | 176.89 | - |
| Mar 29, 2023 | 176.76 | 176.76 | 176.76 | 176.76 | 176.76 | - |
| Mar 28, 2023 | 177.01 | 177.01 | 177.01 | 177.01 | 177.01 | - |
| Mar 27, 2023 | 177.44 | 177.44 | 177.44 | 177.44 | 177.44 | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 178.07 | 178.07 | 178.07 | 178.07 | 178.07 | - |
| Mar 22, 2023 | 176.73 | 176.73 | 176.73 | 176.73 | 176.73 | - |
| Mar 21, 2023 | 175.52 | 175.52 | 175.52 | 175.52 | 175.52 | - |
| Mar 20, 2023 | 177.93 | 177.93 | 177.93 | 177.93 | 177.93 | - |
| Mar 17, 2023 | 177.63 | 177.63 | 177.63 | 177.63 | 177.63 | - |
| Mar 16, 2023 | 178.51 | 178.51 | 178.51 | 178.51 | 178.51 | - |
| Mar 15, 2023 | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 | - |
| Mar 14, 2023 | 178.88 | 178.88 | 178.88 | 178.88 | 178.88 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 179.45 | 179.45 | 179.45 | 179.45 | 179.45 | - |
| Mar 09, 2023 | 179.31 | 179.31 | 179.31 | 179.31 | 179.31 | - |
| Mar 08, 2023 | 179.36 | 179.36 | 179.36 | 179.36 | 179.36 | - |
| Mar 07, 2023 | 179.47 | 179.47 | 179.47 | 179.47 | 179.47 | - |
| Mar 06, 2023 | 179.34 | 179.34 | 179.34 | 179.34 | 179.34 | - |
| Mar 03, 2023 | 178.82 | 178.82 | 178.82 | 178.82 | 178.82 | - |
| Mar 02, 2023 | 179.09 | 179.09 | 179.09 | 179.09 | 179.09 | - |
| Mar 01, 2023 | 179.25 | 179.25 | 179.25 | 179.25 | 179.25 | - |
| Feb 28, 2023 | 179.45 | 179.45 | 179.45 | 179.45 | 179.45 | - |
| Feb 27, 2023 | 179.49 | 179.49 | 179.49 | 179.49 | 179.49 | - |
| Feb 24, 2023 | 179.58 | 179.58 | 179.58 | 179.58 | 179.58 | - |
| Feb 23, 2023 | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 | - |
| Feb 22, 2023 | 179.45 | 179.45 | 179.45 | 179.45 | 179.45 | - |
| Feb 21, 2023 | 180.25 | 180.25 | 180.25 | 180.25 | 180.25 | - |
| Feb 20, 2023 | 180.30 | 180.30 | 180.30 | 180.30 | 180.30 | - |
| Feb 17, 2023 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| Feb 16, 2023 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| Feb 15, 2023 | 180.77 | 180.77 | 180.77 | 180.77 | 180.77 | - |
| Feb 14, 2023 | 180.82 | 180.82 | 180.82 | 180.82 | 180.82 | - |
| Feb 13, 2023 | 181.14 | 181.14 | 181.14 | 181.14 | 181.14 | - |
| Feb 10, 2023 | 181.35 | 181.35 | 181.35 | 181.35 | 181.35 | - |
| Feb 09, 2023 | 181.43 | 181.43 | 181.43 | 181.43 | 181.43 | - |
| Feb 08, 2023 | 181.52 | 181.52 | 181.52 | 181.52 | 181.52 | - |
| Feb 07, 2023 | 181.38 | 181.38 | 181.38 | 181.38 | 181.38 | - |
| Feb 06, 2023 | 181.33 | 181.33 | 181.33 | 181.33 | 181.33 | - |
| Feb 03, 2023 | 181.13 | 181.13 | 181.13 | 181.13 | 181.13 | - |
| Feb 02, 2023 | 181.09 | 181.09 | 181.09 | 181.09 | 181.09 | - |
| Feb 01, 2023 | 180.50 | 180.50 | 180.50 | 180.50 | 180.50 | - |
| Jan 31, 2023 | 180.33 | 180.33 | 180.33 | 180.33 | 180.33 | - |
| Jan 30, 2023 | 180.70 | 180.70 | 180.70 | 180.70 | 180.70 | - |
| Jan 27, 2023 | 180.49 | 180.49 | 180.49 | 180.49 | 180.49 | - |
| Jan 26, 2023 | 180.11 | 180.11 | 180.11 | 180.11 | 180.11 | - |
| Jan 25, 2023 | 179.88 | 179.88 | 179.88 | 179.88 | 179.88 | - |
| Jan 24, 2023 | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 | - |
| Jan 23, 2023 | 179.77 | 179.77 | 179.77 | 179.77 | 179.77 | - |
| Jan 20, 2023 | 179.92 | 179.92 | 179.92 | 179.92 | 179.92 | - |
| Jan 19, 2023 | 179.50 | 179.50 | 179.50 | 179.50 | 179.50 | - |
| Jan 18, 2023 | 178.81 | 178.81 | 178.81 | 178.81 | 178.81 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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