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BSF Global Absolute Return Bond D2 EUR (0P0000WI8A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Time Period:
Oct 04, 2022 - Oct 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Oct 04, 2023 | - | - | - | - | - | - |
| Oct 03, 2023 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | - |
| Oct 02, 2023 | 101.57 | 101.57 | 101.57 | 101.57 | 101.57 | - |
| Sep 29, 2023 | - | - | - | - | - | - |
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 101.71 | 101.71 | 101.71 | 101.71 | 101.71 | - |
| Sep 26, 2023 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | - |
| Sep 25, 2023 | - | - | - | - | - | - |
| Sep 22, 2023 | - | - | - | - | - | - |
| Sep 21, 2023 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| Sep 20, 2023 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| Sep 19, 2023 | 101.50 | 101.50 | 101.50 | 101.50 | 101.50 | - |
| Sep 18, 2023 | - | - | - | - | - | - |
| Sep 15, 2023 | 101.53 | 101.53 | 101.53 | 101.53 | 101.53 | - |
| Sep 14, 2023 | - | - | - | - | - | - |
| Sep 13, 2023 | 101.58 | 101.58 | 101.58 | 101.58 | 101.58 | - |
| Sep 12, 2023 | 101.46 | 101.46 | 101.46 | 101.46 | 101.46 | - |
| Sep 11, 2023 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | - |
| Sep 08, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
| Sep 07, 2023 | - | - | - | - | - | - |
| Sep 06, 2023 | - | - | - | - | - | - |
| Sep 05, 2023 | 101.18 | 101.18 | 101.18 | 101.18 | 101.18 | - |
| Sep 04, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
| Sep 01, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Aug 31, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| Aug 30, 2023 | - | - | - | - | - | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
| Aug 25, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Aug 24, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Aug 23, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
| Aug 22, 2023 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | - |
| Aug 21, 2023 | 100.96 | 100.96 | 100.96 | 100.96 | 100.96 | - |
| Aug 18, 2023 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| Aug 17, 2023 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
| Aug 16, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Aug 15, 2023 | - | - | - | - | - | - |
| Aug 14, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
| Aug 11, 2023 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | - |
| Aug 10, 2023 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | - |
| Aug 09, 2023 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | - |
| Aug 08, 2023 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | - |
| Aug 07, 2023 | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | - |
| Aug 04, 2023 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | - |
| Aug 03, 2023 | - | - | - | - | - | - |
| Aug 02, 2023 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | - |
| Aug 01, 2023 | - | - | - | - | - | - |
| Jul 31, 2023 | - | - | - | - | - | - |
| Jul 28, 2023 | 100.73 | 100.73 | 100.73 | 100.73 | 100.73 | - |
| Jul 27, 2023 | 100.57 | 100.57 | 100.57 | 100.57 | 100.57 | - |
| Jul 26, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
| Jul 25, 2023 | 100.56 | 100.56 | 100.56 | 100.56 | 100.56 | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | 100.87 | 100.87 | 100.87 | 100.87 | 100.87 | - |
| Jul 20, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
| Jul 19, 2023 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 17, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
| Jul 14, 2023 | 101.02 | 101.02 | 101.02 | 101.02 | 101.02 | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | 100.32 | 100.32 | 100.32 | 100.32 | 100.32 | - |
| Jul 11, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
| Jul 10, 2023 | 99.66 | 99.66 | 99.66 | 99.66 | 99.66 | - |
| Jul 07, 2023 | - | - | - | - | - | - |
| Jul 06, 2023 | 98.94 | 98.94 | 98.94 | 98.94 | 98.94 | - |
| Jul 05, 2023 | 99.50 | 99.50 | 99.50 | 99.50 | 99.50 | - |
| Jul 04, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
| Jul 03, 2023 | 99.58 | 99.58 | 99.58 | 99.58 | 99.58 | - |
| Jun 30, 2023 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| Jun 29, 2023 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| Jun 28, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
| Jun 27, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
| Jun 26, 2023 | 100.66 | 100.66 | 100.66 | 100.66 | 100.66 | - |
| Jun 23, 2023 | - | - | - | - | - | - |
| Jun 22, 2023 | 100.51 | 100.51 | 100.51 | 100.51 | 100.51 | - |
| Jun 21, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
| Jun 20, 2023 | 100.79 | 100.79 | 100.79 | 100.79 | 100.79 | - |
| Jun 19, 2023 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| Jun 16, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
| Jun 15, 2023 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Jun 14, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
| Jun 13, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| Jun 12, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| Jun 09, 2023 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| Jun 08, 2023 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | - |
| Jun 07, 2023 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | - |
| Jun 06, 2023 | 102.06 | 102.06 | 102.06 | 102.06 | 102.06 | - |
| Jun 05, 2023 | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 | - |
| Jun 02, 2023 | 102.45 | 102.45 | 102.45 | 102.45 | 102.45 | - |
| Jun 01, 2023 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| May 31, 2023 | - | - | - | - | - | - |
| May 30, 2023 | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | - |
| May 23, 2023 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | - |
| May 22, 2023 | 103.54 | 103.54 | 103.54 | 103.54 | 103.54 | - |
| May 19, 2023 | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 | - |
| May 18, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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