Frankfurt - Delayed Quote EUR

BGF Asian Tiger Bond A6 EUR Hedged (0P00015KHY.F)

6.32 -0.01 (-0.16%)
At close: April 25 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 6.32 6.32 6.32 6.32 6.32 -
Apr 24, 2024 6.33 6.33 6.33 6.33 6.33 -
Apr 23, 2024 6.34 6.34 6.34 6.34 6.34 -
Apr 22, 2024 6.33 6.33 6.33 6.33 6.33 -
Apr 19, 2024 6.34 6.34 6.34 6.34 6.34 -
Apr 18, 2024 6.34 6.34 6.34 6.34 6.34 -
Apr 17, 2024 6.34 6.34 6.34 6.34 6.34 -
Apr 16, 2024 6.33 6.33 6.33 6.33 6.33 -
Apr 15, 2024 6.36 6.36 6.36 6.36 6.36 -
Apr 12, 2024 6.38 6.38 6.38 6.38 6.38 -
Apr 11, 2024 6.36 6.36 6.36 6.36 6.36 -
Apr 10, 2024 6.41 6.41 6.41 6.41 6.41 -
Apr 9, 2024 6.40 6.40 6.40 6.40 6.40 -
Apr 8, 2024 6.39 6.39 6.39 6.39 6.39 -
Apr 5, 2024 6.42 6.42 6.42 6.42 6.42 -
Apr 4, 2024 6.42 6.42 6.42 6.42 6.42 -
Apr 3, 2024 6.41 6.41 6.41 6.41 6.41 -
Apr 2, 2024 6.41 6.41 6.41 6.41 6.41 -
Mar 28, 2024 0.03 Dividend
Mar 28, 2024 6.45 6.45 6.45 6.45 6.45 -
Mar 27, 2024 6.46 6.46 6.46 6.46 6.43 -
Mar 26, 2024 6.47 6.47 6.47 6.47 6.44 -
Mar 22, 2024 6.46 6.46 6.46 6.46 6.43 -
Mar 21, 2024 6.44 6.44 6.44 6.44 6.41 -
Mar 20, 2024 6.42 6.42 6.42 6.42 6.39 -
Mar 19, 2024 6.42 6.42 6.42 6.42 6.39 -
Mar 15, 2024 6.42 6.42 6.42 6.42 6.39 -
Mar 14, 2024 6.44 6.44 6.44 6.44 6.41 -
Mar 13, 2024 6.44 6.44 6.44 6.44 6.41 -
Mar 12, 2024 6.45 6.45 6.45 6.45 6.42 -
Mar 11, 2024 6.46 6.46 6.46 6.46 6.43 -
Mar 8, 2024 6.44 6.44 6.44 6.44 6.41 -
Mar 7, 2024 6.44 6.44 6.44 6.44 6.41 -
Mar 6, 2024 6.43 6.43 6.43 6.43 6.40 -
Mar 5, 2024 6.42 6.42 6.42 6.42 6.39 -
Mar 4, 2024 6.43 6.43 6.43 6.43 6.40 -
Mar 1, 2024 6.40 6.40 6.40 6.40 6.37 -
Feb 29, 2024 0.03 Dividend
Feb 28, 2024 6.43 6.43 6.43 6.43 6.37 -
Feb 27, 2024 6.42 6.42 6.42 6.42 6.36 -
Feb 26, 2024 6.43 6.43 6.43 6.43 6.37 -
Feb 23, 2024 6.42 6.42 6.42 6.42 6.36 -
Feb 22, 2024 6.42 6.42 6.42 6.42 6.36 -
Feb 21, 2024 6.42 6.42 6.42 6.42 6.36 -
Feb 20, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 19, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 16, 2024 6.39 6.39 6.39 6.39 6.33 -
Feb 15, 2024 6.41 6.41 6.41 6.41 6.35 -
Feb 14, 2024 6.38 6.38 6.38 6.38 6.32 -
Feb 13, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 12, 2024 6.41 6.41 6.41 6.41 6.35 -
Feb 8, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 6, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 5, 2024 6.40 6.40 6.40 6.40 6.34 -
Feb 2, 2024 6.44 6.44 6.44 6.44 6.38 -
Feb 1, 2024 6.45 6.45 6.45 6.45 6.39 -
Jan 31, 2024 0.03 Dividend
Jan 31, 2024 6.42 6.42 6.42 6.42 6.36 -
Jan 30, 2024 6.46 6.46 6.46 6.46 6.37 -
Jan 29, 2024 6.43 6.43 6.43 6.43 6.34 -
Jan 24, 2024 6.41 6.41 6.41 6.41 6.32 -
Jan 23, 2024 6.40 6.40 6.40 6.40 6.31 -
Jan 22, 2024 6.40 6.40 6.40 6.40 6.31 -
Jan 19, 2024 6.37 6.37 6.37 6.37 6.28 -
Jan 18, 2024 6.38 6.38 6.38 6.38 6.29 -
Jan 17, 2024 6.38 6.38 6.38 6.38 6.29 -
Jan 16, 2024 6.40 6.40 6.40 6.40 6.31 -
Jan 15, 2024 6.43 6.43 6.43 6.43 6.34 -
Jan 12, 2024 6.40 6.40 6.40 6.40 6.31 -
Jan 11, 2024 6.39 6.39 6.39 6.39 6.30 -
Jan 10, 2024 6.37 6.37 6.37 6.37 6.28 -
Jan 9, 2024 6.36 6.36 6.36 6.36 6.27 -
Jan 2, 2024 6.40 6.40 6.40 6.40 6.31 -
Dec 29, 2023 0.03 Dividend
Dec 29, 2023 6.41 6.41 6.41 6.41 6.32 -
Dec 28, 2023 6.44 6.44 6.44 6.44 6.32 -
Dec 27, 2023 6.43 6.43 6.43 6.43 6.31 -
Dec 22, 2023 6.43 6.43 6.43 6.43 6.31 -
Dec 21, 2023 6.43 6.43 6.43 6.43 6.31 -
Dec 20, 2023 6.41 6.41 6.41 6.41 6.29 -
Dec 19, 2023 6.41 6.41 6.41 6.41 6.29 -
Dec 15, 2023 6.41 6.41 6.41 6.41 6.29 -
Dec 14, 2023 6.38 6.38 6.38 6.38 6.26 -
Dec 13, 2023 6.31 6.31 6.31 6.31 6.19 -
Dec 12, 2023 6.32 6.32 6.32 6.32 6.20 -
Dec 11, 2023 6.30 6.30 6.30 6.30 6.18 -
Dec 8, 2023 6.32 6.32 6.32 6.32 6.20 -
Dec 7, 2023 6.32 6.32 6.32 6.32 6.20 -
Dec 6, 2023 6.30 6.30 6.30 6.30 6.18 -
Dec 4, 2023 6.28 6.28 6.28 6.28 6.16 -
Dec 1, 2023 6.27 6.27 6.27 6.27 6.15 -
Nov 30, 2023 0.03 Dividend
Nov 30, 2023 6.26 6.26 6.26 6.26 6.14 -
Nov 29, 2023 6.28 6.28 6.28 6.28 6.13 -
Nov 28, 2023 6.26 6.26 6.26 6.26 6.11 -
Nov 27, 2023 6.25 6.25 6.25 6.25 6.10 -
Nov 24, 2023 6.25 6.25 6.25 6.25 6.10 -
Nov 23, 2023 6.24 6.24 6.24 6.24 6.09 -
Nov 22, 2023 6.25 6.25 6.25 6.25 6.10 -
Nov 21, 2023 6.23 6.23 6.23 6.23 6.09 -
Nov 17, 2023 6.21 6.21 6.21 6.21 6.07 -
Nov 15, 2023 6.20 6.20 6.20 6.20 6.06 -
Nov 14, 2023 6.16 6.16 6.16 6.16 6.02 -
Nov 13, 2023 6.14 6.14 6.14 6.14 6.00 -
Nov 10, 2023 6.15 6.15 6.15 6.15 6.01 -
Nov 9, 2023 6.17 6.17 6.17 6.17 6.03 -
Nov 7, 2023 6.15 6.15 6.15 6.15 6.01 -
Nov 6, 2023 6.14 6.14 6.14 6.14 6.00 -
Nov 3, 2023 6.13 6.13 6.13 6.13 5.99 -
Nov 2, 2023 6.10 6.10 6.10 6.10 5.96 -
Oct 31, 2023 6.07 6.07 6.07 6.07 5.93 -
Oct 31, 2023 0.03 Dividend
Oct 30, 2023 6.10 6.10 6.10 6.10 5.93 -
Oct 27, 2023 6.09 6.09 6.09 6.09 5.92 -
Oct 26, 2023 6.07 6.07 6.07 6.07 5.90 -
Oct 25, 2023 6.08 6.08 6.08 6.08 5.91 -
Oct 24, 2023 6.09 6.09 6.09 6.09 5.92 -
Oct 23, 2023 6.06 6.06 6.06 6.06 5.89 -
Oct 20, 2023 6.07 6.07 6.07 6.07 5.90 -
Oct 18, 2023 6.09 6.09 6.09 6.09 5.92 -
Oct 16, 2023 6.13 6.13 6.13 6.13 5.96 -
Oct 13, 2023 6.12 6.12 6.12 6.12 5.95 -
Oct 11, 2023 6.13 6.13 6.13 6.13 5.96 -
Oct 10, 2023 6.11 6.11 6.11 6.11 5.94 -
Oct 9, 2023 6.09 6.09 6.09 6.09 5.92 -
Oct 6, 2023 6.09 6.09 6.09 6.09 5.92 -
Oct 3, 2023 6.12 6.12 6.12 6.12 5.95 -
Oct 2, 2023 6.14 6.14 6.14 6.14 5.97 -
Sep 29, 2023 0.03 Dividend
Sep 29, 2023 6.15 6.15 6.15 6.15 5.98 -
Sep 27, 2023 6.19 6.19 6.19 6.19 6.02 -
Sep 26, 2023 6.20 6.20 6.20 6.20 6.03 -
Sep 25, 2023 6.19 6.19 6.19 6.19 6.02 -
Sep 21, 2023 6.21 6.21 6.21 6.21 6.04 -
Sep 19, 2023 6.23 6.23 6.23 6.23 6.06 -
Sep 18, 2023 6.23 6.23 6.23 6.23 6.06 -
Sep 15, 2023 6.23 6.23 6.23 6.23 6.06 -
Sep 14, 2023 6.24 6.24 6.24 6.24 6.07 -
Sep 12, 2023 6.24 6.24 6.24 6.24 6.07 -
Sep 8, 2023 6.27 6.27 6.27 6.27 6.09 -
Sep 6, 2023 6.27 6.27 6.27 6.27 6.09 -
Sep 5, 2023 6.27 6.27 6.27 6.27 6.09 -
Sep 4, 2023 6.28 6.28 6.28 6.28 6.10 -
Sep 1, 2023 6.28 6.28 6.28 6.28 6.10 -
Aug 31, 2023 6.28 6.28 6.28 6.28 6.10 -
Aug 30, 2023 6.30 6.30 6.30 6.30 6.12 -
Aug 28, 2023 6.27 6.27 6.27 6.27 6.09 -
Aug 25, 2023 6.27 6.27 6.27 6.27 6.09 -
Aug 24, 2023 6.28 6.28 6.28 6.28 6.10 -
Aug 22, 2023 6.24 6.24 6.24 6.24 6.07 -
Aug 21, 2023 6.24 6.24 6.24 6.24 6.07 -
Aug 18, 2023 6.27 6.27 6.27 6.27 6.09 -
Aug 16, 2023 6.30 6.30 6.30 6.30 6.12 -
Aug 14, 2023 6.32 6.32 6.32 6.32 6.14 -
Aug 11, 2023 6.34 6.34 6.34 6.34 6.16 -
Aug 10, 2023 6.36 6.36 6.36 6.36 6.18 -
Aug 9, 2023 6.36 6.36 6.36 6.36 6.18 -
Aug 7, 2023 6.35 6.35 6.35 6.35 6.17 -
Aug 4, 2023 6.34 6.34 6.34 6.34 6.16 -
Aug 2, 2023 6.36 6.36 6.36 6.36 6.18 -
Aug 1, 2023 6.38 6.38 6.38 6.38 6.20 -
Jul 31, 2023 6.38 6.38 6.38 6.38 6.20 -
Jul 28, 2023 6.40 6.40 6.40 6.40 6.22 -
Jul 27, 2023 6.41 6.41 6.41 6.41 6.23 -
Jul 26, 2023 6.41 6.41 6.41 6.41 6.23 -
Jul 25, 2023 6.40 6.40 6.40 6.40 6.22 -
Jul 24, 2023 6.41 6.41 6.41 6.41 6.23 -
Jul 21, 2023 6.42 6.42 6.42 6.42 6.24 -
Jul 20, 2023 6.43 6.43 6.43 6.43 6.25 -
Jul 19, 2023 6.44 6.44 6.44 6.44 6.26 -
Jul 18, 2023 6.45 6.45 6.45 6.45 6.27 -
Jul 14, 2023 6.45 6.45 6.45 6.45 6.27 -
Jul 12, 2023 6.40 6.40 6.40 6.40 6.22 -
Jul 11, 2023 6.39 6.39 6.39 6.39 6.21 -
Jul 10, 2023 6.37 6.37 6.37 6.37 6.19 -
Jul 7, 2023 6.37 6.37 6.37 6.37 6.19 -
Jul 6, 2023 6.40 6.40 6.40 6.40 6.22 -
Jul 5, 2023 6.43 6.43 6.43 6.43 6.25 -
Jul 3, 2023 6.43 6.43 6.43 6.43 6.25 -
Jun 30, 2023 6.43 6.43 6.43 6.43 6.25 -
Jun 29, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 28, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 27, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 22, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 21, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 20, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 19, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 16, 2023 6.50 6.50 6.50 6.50 6.32 -
Jun 14, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 13, 2023 6.49 6.49 6.49 6.49 6.31 -
Jun 12, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 9, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 8, 2023 6.47 6.47 6.47 6.47 6.29 -
Jun 7, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 6, 2023 6.47 6.47 6.47 6.47 6.29 -
Jun 5, 2023 6.46 6.46 6.46 6.46 6.28 -
Jun 2, 2023 6.48 6.48 6.48 6.48 6.30 -
Jun 1, 2023 6.47 6.47 6.47 6.47 6.29 -
May 31, 2023 6.47 6.47 6.47 6.47 6.29 -
May 30, 2023 6.48 6.48 6.48 6.48 6.30 -
May 26, 2023 6.45 6.45 6.45 6.45 6.27 -
May 25, 2023 6.46 6.46 6.46 6.46 6.28 -
May 24, 2023 6.48 6.48 6.48 6.48 6.30 -
May 23, 2023 6.47 6.47 6.47 6.47 6.29 -
May 22, 2023 6.48 6.48 6.48 6.48 6.30 -
May 17, 2023 6.53 6.53 6.53 6.53 6.35 -
May 16, 2023 6.56 6.56 6.56 6.56 6.38 -
May 15, 2023 6.56 6.56 6.56 6.56 6.38 -
May 12, 2023 6.58 6.58 6.58 6.58 6.40 -
May 11, 2023 6.59 6.59 6.59 6.59 6.41 -
May 10, 2023 6.56 6.56 6.56 6.56 6.38 -
May 8, 2023 6.57 6.57 6.57 6.57 6.39 -
May 5, 2023 6.59 6.59 6.59 6.59 6.41 -
May 4, 2023 6.60 6.60 6.60 6.60 6.42 -
May 3, 2023 6.59 6.59 6.59 6.59 6.41 -
May 2, 2023 6.57 6.57 6.57 6.57 6.39 -
Apr 28, 2023 6.58 6.58 6.58 6.58 6.40 -
Apr 27, 2023 6.61 6.61 6.61 6.61 6.43 -
Apr 26, 2023 6.63 6.63 6.63 6.63 6.44 -
Apr 25, 2023 6.62 6.62 6.62 6.62 6.43 -

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