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Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis (0P00016AKM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
80.54+0.17 (+0.21%)
As of 10:00PM CEST. Market open.
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 2023------
Mar 24, 2023------
Mar 23, 202380.5480.5480.5480.5480.54-
Mar 22, 202380.3780.3780.3780.3780.37-
Mar 21, 202380.2380.2380.2380.2380.23-
Mar 20, 202380.3580.3580.3580.3580.35-
Mar 17, 202380.4780.4780.4780.4780.47-
Mar 16, 202380.2380.2380.2380.2380.23-
Mar 15, 202380.5080.5080.5080.5080.50-
Mar 14, 202380.2380.2380.2380.2380.23-
Mar 13, 202380.4680.4680.4680.4680.46-
Mar 10, 2023------
Mar 09, 202379.8179.8179.8179.8179.81-
Mar 08, 202379.6779.6779.6779.6779.67-
Mar 07, 202379.7279.7279.7279.7279.72-
Mar 06, 202379.8079.8079.8079.8079.80-
Mar 03, 202379.8379.8379.8379.8379.83-
Mar 02, 202379.7679.7679.7679.7679.76-
Mar 01, 202379.7979.7979.7979.7979.79-
Feb 28, 202379.8879.8879.8879.8879.88-
Feb 27, 202379.9179.9179.9179.9179.91-
Feb 24, 202379.8879.8879.8879.8879.88-
Feb 23, 202380.0280.0280.0280.0280.02-
Feb 22, 202380.0080.0080.0080.0080.00-
Feb 21, 202379.9879.9879.9879.9879.98-
Feb 20, 2023------
Feb 17, 202380.1180.1180.1180.1180.11-
Feb 16, 202380.0980.0980.0980.0980.09-
Feb 15, 202380.1080.1080.1080.1080.10-
Feb 14, 202380.1280.1280.1280.1280.12-
Feb 13, 202380.2280.2280.2280.2280.22-
Feb 10, 202380.2380.2380.2380.2380.23-
Feb 09, 202380.2880.2880.2880.2880.28-
Feb 08, 202380.3180.3180.3180.3180.31-
Feb 07, 202380.2980.2980.2980.2980.29-
Feb 06, 202380.3280.3280.3280.3280.32-
Feb 03, 202380.4880.4880.4880.4880.48-
Feb 02, 202380.6380.6380.6380.6380.63-
Feb 01, 202380.4980.4980.4980.4980.49-
Jan 31, 202380.4280.4280.4280.4280.42-
Jan 30, 202380.3780.3780.3780.3780.37-
Jan 27, 202380.3980.3980.3980.3980.39-
Jan 26, 202380.4080.4080.4080.4080.40-
Jan 25, 202380.4280.4280.4280.4280.42-
Jan 24, 202380.3980.3980.3980.3980.39-
Jan 23, 202380.3480.3480.3480.3480.34-
Jan 20, 202380.3680.3680.3680.3680.36-
Jan 19, 202380.4380.4380.4380.4380.43-
Jan 18, 202380.4680.4680.4680.4680.46-
Jan 17, 202380.3180.3180.3180.3180.31-
Jan 16, 2023------
Jan 13, 202380.2380.2380.2380.2380.23-
Jan 12, 202380.2480.2480.2480.2480.24-
Jan 11, 202380.1380.1380.1380.1380.13-
Jan 10, 202380.0680.0680.0680.0680.06-
Jan 09, 202380.0980.0980.0980.0980.09-
Jan 06, 202380.0180.0180.0180.0180.01-
Jan 05, 202379.8479.8479.8479.8479.84-
Jan 04, 202379.9179.9179.9179.9179.91-
Jan 03, 202379.8679.8679.8679.8679.86-
Jan 02, 2023------
Dec 30, 202279.8179.8179.8179.8179.81-
Dec 29, 202279.8879.8879.8879.8879.88-
Dec 28, 202279.8879.8879.8879.8879.88-
Dec 27, 202279.8679.8679.8679.8679.86-
Dec 23, 202279.9379.9379.9379.9379.93-
Dec 22, 202280.0180.0180.0180.0180.01-
Dec 21, 202280.0180.0180.0180.0180.01-
Dec 20, 202279.9779.9779.9779.9779.97-
Dec 19, 202280.0180.0180.0180.0180.01-
Dec 16, 202280.0880.0880.0880.0880.08-
Dec 15, 202280.0980.0980.0980.0980.09-
Dec 14, 202280.2080.2080.2080.2080.20-
Dec 13, 202280.1680.1680.1680.1680.16-
Dec 12, 2022------
Dec 09, 202281.6781.6781.6781.6781.67-
Dec 08, 202281.7481.7481.7481.7481.74-
Dec 07, 202281.7981.7981.7981.7981.79-
Dec 06, 202281.6681.6681.6681.6681.66-
Dec 05, 202281.6181.6181.6181.6181.61-
Dec 02, 202281.6981.6981.6981.6981.69-
Dec 01, 202281.7181.7181.7181.7181.71-
Nov 30, 202281.5281.5281.5281.5281.52-
Nov 29, 202281.4281.4281.4281.4281.42-
Nov 28, 202281.3981.3981.3981.3981.39-
Nov 25, 202281.3781.3781.3781.3781.37-
Nov 24, 2022------
Nov 23, 202281.3481.3481.3481.3481.34-
Nov 22, 202281.2981.2981.2981.2981.29-
Nov 21, 202281.2581.2581.2581.2581.25-
Nov 18, 202281.2381.2381.2381.2381.23-
Nov 17, 202281.2181.2181.2181.2181.21-
Nov 16, 202281.2781.2781.2781.2781.27-
Nov 15, 202281.2281.2281.2281.2281.22-
Nov 14, 202281.1381.1381.1381.1381.13-
Nov 11, 202281.1281.1281.1281.1281.12-
Nov 10, 202281.1381.1381.1381.1381.13-
Nov 09, 202280.7980.7980.7980.7980.79-
Nov 08, 202280.7280.7280.7280.7280.72-
Nov 07, 202280.6680.6680.6680.6680.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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