Advertisement
Advertisement
U.S. markets open in 6 hours 10 minutes
Advertisement
Advertisement
Advertisement
Advertisement

Uni-Global - Total Return Bonds RAH-EUR (0P00016UNG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
887.13+2.23 (+0.25%)
As of 09:00PM CET. Market open.
Advertisement
Advertisement
Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022887.13887.13887.13887.13887.13-
Nov 28, 2022------
Nov 25, 2022884.90884.90884.90884.90884.90-
Nov 24, 2022------
Nov 23, 2022885.53885.53885.53885.53885.53-
Nov 22, 2022881.59881.59881.59881.59881.59-
Nov 21, 2022879.20879.20879.20879.20879.20-
Nov 18, 2022879.54879.54879.54879.54879.54-
Nov 17, 2022879.84879.84879.84879.84879.84-
Nov 16, 2022883.01883.01883.01883.01883.01-
Nov 15, 2022------
Nov 14, 2022875.16875.16875.16875.16875.16-
Nov 11, 2022------
Nov 10, 2022878.18878.18878.18878.18878.18-
Nov 09, 2022863.87863.87863.87863.87863.87-
Nov 08, 2022860.99860.99860.99860.99860.99-
Nov 07, 2022857.93857.93857.93857.93857.93-
Nov 04, 2022859.19859.19859.19859.19859.19-
Nov 03, 2022859.09859.09859.09859.09859.09-
Nov 02, 2022865.47865.47865.47865.47865.47-
Nov 01, 2022------
Oct 31, 2022865.09865.09865.09865.09865.09-
Oct 28, 2022869.23869.23869.23869.23869.23-
Oct 27, 2022871.45871.45871.45871.45871.45-
Oct 26, 2022865.81865.81865.81865.81865.81-
Oct 25, 2022860.72860.72860.72860.72860.72-
Oct 24, 2022853.23853.23853.23853.23853.23-
Oct 21, 2022849.64849.64849.64849.64849.64-
Oct 20, 2022849.67849.67849.67849.67849.67-
Oct 19, 2022853.33853.33853.33853.33853.33-
Oct 18, 2022859.47859.47859.47859.47859.47-
Oct 17, 2022857.41857.41857.41857.41857.41-
Oct 14, 2022853.39853.39853.39853.39853.39-
Oct 13, 2022856.06856.06856.06856.06856.06-
Oct 12, 2022856.19856.19856.19856.19856.19-
Oct 11, 2022855.60855.60855.60855.60855.60-
Oct 10, 2022858.97858.97858.97858.97858.97-
Oct 07, 2022863.03863.03863.03863.03863.03-
Oct 06, 2022867.77867.77867.77867.77867.77-
Oct 05, 2022871.38871.38871.38871.38871.38-
Oct 04, 2022877.89877.89877.89877.89877.89-
Oct 03, 2022872.37872.37872.37872.37872.37-
Sep 30, 2022864.15864.15864.15864.15864.15-
Sep 29, 2022------
Sep 28, 2022------
Sep 27, 2022857.66857.66857.66857.66857.66-
Sep 26, 2022862.95862.95862.95862.95862.95-
Sep 23, 2022870.68870.68870.68870.68870.68-
Sep 22, 2022874.83874.83874.83874.83874.83-
Sep 21, 2022880.60880.60880.60880.60880.60-
Sep 20, 2022879.92879.92879.92879.92879.92-
Sep 19, 2022------
Sep 16, 2022884.50884.50884.50884.50884.50-
Sep 15, 2022885.61885.61885.61885.61885.61-
Sep 14, 2022888.37888.37888.37888.37888.37-
Sep 13, 2022------
Sep 12, 2022893.60893.60893.60893.60893.60-
Sep 09, 2022891.98891.98891.98891.98891.98-
Sep 08, 2022890.38890.38890.38890.38890.38-
Sep 07, 2022891.90891.90891.90891.90891.90-
Sep 06, 2022888.22888.22888.22888.22888.22-
Sep 05, 2022------
Sep 02, 2022892.92892.92892.92892.92892.92-
Sep 01, 2022889.25889.25889.25889.25889.25-
Aug 31, 2022893.00893.00893.00893.00893.00-
Aug 30, 2022894.94894.94894.94894.94894.94-
Aug 29, 2022------
Aug 26, 2022901.34901.34901.34901.34901.34-
Aug 25, 2022904.98904.98904.98904.98904.98-
Aug 24, 2022901.71901.71901.71901.71901.71-
Aug 23, 2022903.15903.15903.15903.15903.15-
Aug 22, 2022904.25904.25904.25904.25904.25-
Aug 19, 2022909.47909.47909.47909.47909.47-
Aug 18, 2022916.46916.46916.46916.46916.46-
Aug 17, 2022916.50916.50916.50916.50916.50-
Aug 16, 2022922.51922.51922.51922.51922.51-
Aug 15, 2022------
Aug 12, 2022921.48921.48921.48921.48921.48-
Aug 11, 2022920.19920.19920.19920.19920.19-
Aug 10, 2022924.19924.19924.19924.19924.19-
Aug 09, 2022919.13919.13919.13919.13919.13-
Aug 08, 2022921.95921.95921.95921.95921.95-
Aug 05, 2022------
Aug 04, 2022925.36925.36925.36925.36925.36-
Aug 03, 2022922.17922.17922.17922.17922.17-
Aug 02, 2022------
Aug 01, 2022927.45927.45927.45927.45927.45-
Jul 29, 2022925.71925.71925.71925.71925.71-
Jul 28, 2022------
Jul 27, 2022914.63914.63914.63914.63914.63-
Jul 26, 2022910.37910.37910.37910.37910.37-
Jul 25, 2022910.66910.66910.66910.66910.66-
Jul 22, 2022910.20910.20910.20910.20910.20-
Jul 21, 2022903.03903.03903.03903.03903.03-
Jul 20, 2022899.06899.06899.06899.06899.06-
Jul 19, 2022899.03899.03899.03899.03899.03-
Jul 18, 2022898.38898.38898.38898.38898.38-
Jul 15, 2022899.93899.93899.93899.93899.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement