Frankfurt - Delayed Quote EUR

Schroder ISF Asn Bd TR Z Dis EUR H MV (0P00016Z12.F)

56.10 -0.09 (-0.16%)
At close: April 26 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 56.10 56.10 56.10 56.10 56.10 -
Apr 25, 2024 0.17 Dividend
Apr 25, 2024 56.19 56.19 56.19 56.19 56.19 -
Apr 24, 2024 56.45 56.45 56.45 56.45 56.28 -
Apr 23, 2024 56.36 56.36 56.36 56.36 56.19 -
Apr 22, 2024 56.27 56.27 56.27 56.27 56.10 -
Apr 19, 2024 56.34 56.34 56.34 56.34 56.17 -
Apr 18, 2024 56.40 56.40 56.40 56.40 56.23 -
Apr 17, 2024 56.33 56.33 56.33 56.33 56.16 -
Apr 16, 2024 56.38 56.38 56.38 56.38 56.20 -
Apr 15, 2024 56.58 56.58 56.58 56.58 56.41 -
Apr 12, 2024 56.65 56.65 56.65 56.65 56.47 -
Apr 11, 2024 56.58 56.58 56.58 56.58 56.41 -
Apr 10, 2024 56.65 56.65 56.65 56.65 56.48 -
Apr 9, 2024 56.60 56.60 56.60 56.60 56.43 -
Apr 8, 2024 56.62 56.62 56.62 56.62 56.45 -
Apr 5, 2024 56.65 56.65 56.65 56.65 56.48 -
Apr 4, 2024 56.60 56.60 56.60 56.60 56.43 -
Apr 3, 2024 56.63 56.63 56.63 56.63 56.46 -
Mar 28, 2024 56.65 56.65 56.65 56.65 56.48 -
Mar 28, 2024 0.20 Dividend
Mar 27, 2024 56.83 56.83 56.83 56.83 56.46 -
Mar 26, 2024 56.89 56.89 56.89 56.89 56.52 -
Mar 25, 2024 56.88 56.88 56.88 56.88 56.51 -
Mar 22, 2024 56.92 56.92 56.92 56.92 56.55 -
Mar 21, 2024 56.90 56.90 56.90 56.90 56.53 -
Mar 20, 2024 56.81 56.81 56.81 56.81 56.44 -
Mar 19, 2024 56.75 56.75 56.75 56.75 56.38 -
Mar 18, 2024 56.76 56.76 56.76 56.76 56.39 -
Mar 15, 2024 56.76 56.76 56.76 56.76 56.39 -
Mar 14, 2024 56.83 56.83 56.83 56.83 56.46 -
Mar 13, 2024 56.81 56.81 56.81 56.81 56.44 -
Mar 12, 2024 56.84 56.84 56.84 56.84 56.47 -
Mar 11, 2024 56.84 56.84 56.84 56.84 56.46 -
Mar 8, 2024 56.76 56.76 56.76 56.76 56.39 -
Mar 7, 2024 56.76 56.76 56.76 56.76 56.39 -
Mar 6, 2024 56.70 56.70 56.70 56.70 56.33 -
Mar 5, 2024 56.67 56.67 56.67 56.67 56.30 -
Mar 4, 2024 56.68 56.68 56.68 56.68 56.31 -
Mar 1, 2024 56.68 56.68 56.68 56.68 56.31 -
Feb 29, 2024 0.07 Dividend
Feb 28, 2024 56.71 56.71 56.71 56.71 56.26 -
Feb 27, 2024 56.69 56.69 56.69 56.69 56.25 -
Feb 26, 2024 56.68 56.68 56.68 56.68 56.24 -
Feb 23, 2024 56.62 56.62 56.62 56.62 56.18 -
Feb 22, 2024 56.65 56.65 56.65 56.65 56.20 -
Feb 21, 2024 56.60 56.60 56.60 56.60 56.15 -
Feb 20, 2024 56.53 56.53 56.53 56.53 56.09 -
Feb 19, 2024 56.56 56.56 56.56 56.56 56.12 -
Feb 16, 2024 56.57 56.57 56.57 56.57 56.12 -
Feb 15, 2024 56.52 56.52 56.52 56.52 56.08 -
Feb 14, 2024 56.53 56.53 56.53 56.53 56.09 -
Feb 13, 2024 56.64 56.64 56.64 56.64 56.20 -
Feb 12, 2024 56.57 56.57 56.57 56.57 56.13 -
Feb 8, 2024 56.58 56.58 56.58 56.58 56.14 -
Feb 6, 2024 56.54 56.54 56.54 56.54 56.09 -
Feb 5, 2024 56.57 56.57 56.57 56.57 56.13 -
Feb 2, 2024 56.64 56.64 56.64 56.64 56.20 -
Feb 1, 2024 56.47 56.47 56.47 56.47 56.03 -
Jan 30, 2024 56.48 56.48 56.48 56.48 56.04 -
Jan 29, 2024 56.40 56.40 56.40 56.40 55.96 -
Jan 24, 2024 56.40 56.40 56.40 56.40 55.82 -
Jan 25, 2024 0.13 Dividend
Jan 23, 2024 56.50 56.50 56.50 56.50 55.92 -
Jan 22, 2024 56.41 56.41 56.41 56.41 55.84 -
Jan 19, 2024 56.39 56.39 56.39 56.39 55.82 -
Jan 18, 2024 56.42 56.42 56.42 56.42 55.85 -
Jan 17, 2024 56.42 56.42 56.42 56.42 55.85 -
Jan 16, 2024 56.49 56.49 56.49 56.49 55.92 -
Jan 15, 2024 56.54 56.54 56.54 56.54 55.97 -
Jan 12, 2024 56.49 56.49 56.49 56.49 55.92 -
Jan 11, 2024 56.54 56.54 56.54 56.54 55.97 -
Jan 10, 2024 56.44 56.44 56.44 56.44 55.86 -
Jan 9, 2024 56.45 56.45 56.45 56.45 55.88 -
Dec 29, 2023 56.62 56.62 56.62 56.62 56.05 -
Dec 28, 2023 0.15 Dividend
Dec 28, 2023 56.52 56.52 56.52 56.52 55.94 -
Dec 27, 2023 56.61 56.61 56.61 56.61 55.89 -
Dec 22, 2023 56.47 56.47 56.47 56.47 55.75 -
Dec 21, 2023 56.40 56.40 56.40 56.40 55.68 -
Dec 20, 2023 56.47 56.47 56.47 56.47 55.75 -
Dec 19, 2023 56.35 56.35 56.35 56.35 55.63 -
Dec 15, 2023 56.47 56.47 56.47 56.47 55.75 -
Dec 14, 2023 56.31 56.31 56.31 56.31 55.60 -
Dec 13, 2023 56.14 56.14 56.14 56.14 55.42 -
Dec 12, 2023 56.17 56.17 56.17 56.17 55.45 -
Dec 11, 2023 56.21 56.21 56.21 56.21 55.49 -
Dec 8, 2023 56.23 56.23 56.23 56.23 55.51 -
Dec 7, 2023 56.10 56.10 56.10 56.10 55.39 -
Dec 6, 2023 56.15 56.15 56.15 56.15 55.44 -
Dec 5, 2023 56.08 56.08 56.08 56.08 55.37 -
Dec 4, 2023 56.08 56.08 56.08 56.08 55.36 -
Dec 1, 2023 56.00 56.00 56.00 56.00 55.29 -
Nov 30, 2023 0.18 Dividend
Nov 30, 2023 56.08 56.08 56.08 56.08 55.36 -
Nov 29, 2023 56.21 56.21 56.21 56.21 55.31 -
Nov 28, 2023 56.09 56.09 56.09 56.09 55.19 -
Nov 27, 2023 56.01 56.01 56.01 56.01 55.11 -
Nov 24, 2023 56.00 56.00 56.00 56.00 55.10 -
Nov 23, 2023 56.08 56.08 56.08 56.08 55.18 -
Nov 22, 2023 56.06 56.06 56.06 56.06 55.16 -
Nov 21, 2023 56.08 56.08 56.08 56.08 55.19 -
Nov 20, 2023 55.99 55.99 55.99 55.99 55.10 -
Nov 17, 2023 55.88 55.88 55.88 55.88 54.98 -
Nov 16, 2023 55.83 55.83 55.83 55.83 54.94 -
Nov 15, 2023 55.85 55.85 55.85 55.85 54.96 -
Nov 13, 2023 55.69 55.69 55.69 55.69 54.80 -
Nov 10, 2023 55.67 55.67 55.67 55.67 54.78 -
Nov 9, 2023 55.72 55.72 55.72 55.72 54.83 -
Nov 8, 2023 55.71 55.71 55.71 55.71 54.82 -
Nov 7, 2023 55.68 55.68 55.68 55.68 54.79 -
Nov 6, 2023 55.68 55.68 55.68 55.68 54.79 -
Nov 3, 2023 55.44 55.44 55.44 55.44 54.55 -
Nov 2, 2023 55.35 55.35 55.35 55.35 54.47 -
Nov 1, 2023 55.27 55.27 55.27 55.27 54.39 -
Oct 31, 2023 55.31 55.31 55.31 55.31 54.42 -
Oct 30, 2023 55.24 55.24 55.24 55.24 54.36 -
Oct 27, 2023 55.18 55.18 55.18 55.18 54.30 -
Oct 26, 2023 0.15 Dividend
Oct 26, 2023 55.20 55.20 55.20 55.20 54.32 -
Oct 25, 2023 55.42 55.42 55.42 55.42 54.39 -
Oct 24, 2023 55.42 55.42 55.42 55.42 54.38 -
Oct 23, 2023 55.33 55.33 55.33 55.33 54.30 -
Oct 20, 2023 55.39 55.39 55.39 55.39 54.36 -
Oct 19, 2023 55.45 55.45 55.45 55.45 54.42 -
Oct 18, 2023 55.57 55.57 55.57 55.57 54.53 -
Oct 17, 2023 55.58 55.58 55.58 55.58 54.55 -
Oct 16, 2023 55.55 55.55 55.55 55.55 54.51 -
Oct 13, 2023 55.58 55.58 55.58 55.58 54.55 -
Oct 12, 2023 55.61 55.61 55.61 55.61 54.57 -
Oct 11, 2023 55.52 55.52 55.52 55.52 54.48 -
Oct 9, 2023 55.33 55.33 55.33 55.33 54.30 -
Oct 6, 2023 55.43 55.43 55.43 55.43 54.40 -
Oct 4, 2023 55.29 55.29 55.29 55.29 54.26 -
Oct 3, 2023 55.61 55.61 55.61 55.61 54.57 -
Oct 2, 2023 55.61 55.61 55.61 55.61 54.57 -
Sep 29, 2023 55.55 55.55 55.55 55.55 54.52 -
Sep 28, 2023 0.18 Dividend
Sep 27, 2023 55.80 55.80 55.80 55.80 54.58 -
Sep 26, 2023 55.79 55.79 55.79 55.79 54.57 -
Sep 25, 2023 55.87 55.87 55.87 55.87 54.64 -
Sep 22, 2023 55.84 55.84 55.84 55.84 54.62 -
Sep 21, 2023 55.91 55.91 55.91 55.91 54.68 -
Sep 20, 2023 55.86 55.86 55.86 55.86 54.64 -
Sep 19, 2023 55.91 55.91 55.91 55.91 54.69 -
Sep 18, 2023 55.95 55.95 55.95 55.95 54.73 -
Sep 15, 2023 55.98 55.98 55.98 55.98 54.76 -
Sep 14, 2023 56.00 56.00 56.00 56.00 54.78 -
Sep 13, 2023 55.94 55.94 55.94 55.94 54.72 -
Sep 12, 2023 56.01 56.01 56.01 56.01 54.79 -
Sep 11, 2023 56.00 56.00 56.00 56.00 54.77 -
Sep 8, 2023 56.03 56.03 56.03 56.03 54.80 -
Sep 7, 2023 56.00 56.00 56.00 56.00 54.78 -
Sep 6, 2023 56.02 56.02 56.02 56.02 54.80 -
Sep 5, 2023 56.09 56.09 56.09 56.09 54.86 -
Sep 4, 2023 56.11 56.11 56.11 56.11 54.89 -
Sep 1, 2023 56.08 56.08 56.08 56.08 54.85 -
Aug 31, 2023 56.06 56.06 56.06 56.06 54.83 -
Aug 30, 2023 56.10 56.10 56.10 56.10 54.87 -
Aug 29, 2023 56.11 56.11 56.11 56.11 54.88 -
Aug 28, 2023 56.06 56.06 56.06 56.06 54.83 -
Aug 25, 2023 56.03 56.03 56.03 56.03 54.80 -
Aug 24, 2023 56.12 56.12 56.12 56.12 54.89 -
Aug 23, 2023 56.06 56.06 56.06 56.06 54.83 -
Aug 22, 2023 55.92 55.92 55.92 55.92 54.70 -
Aug 21, 2023 55.97 55.97 55.97 55.97 54.74 -
Aug 18, 2023 56.08 56.08 56.08 56.08 54.85 -
Aug 17, 2023 56.04 56.04 56.04 56.04 54.81 -
Aug 16, 2023 56.19 56.19 56.19 56.19 54.97 -
Aug 15, 2023 56.22 56.22 56.22 56.22 54.99 -
Aug 14, 2023 56.30 56.30 56.30 56.30 55.07 -
Aug 10, 2023 56.28 56.28 56.28 56.28 55.05 -
Aug 9, 2023 56.35 56.35 56.35 56.35 55.12 -
Aug 8, 2023 56.34 56.34 56.34 56.34 55.11 -
Aug 7, 2023 56.35 56.35 56.35 56.35 55.11 -
Aug 4, 2023 56.30 56.30 56.30 56.30 55.06 -
Aug 3, 2023 56.30 56.30 56.30 56.30 55.07 -
Aug 2, 2023 56.40 56.40 56.40 56.40 55.17 -
Aug 1, 2023 56.52 56.52 56.52 56.52 55.28 -
Jul 31, 2023 56.48 56.48 56.48 56.48 55.25 -
Jul 28, 2023 56.46 56.46 56.46 56.46 55.23 -
Jul 27, 2023 56.50 56.50 56.50 56.50 55.26 -
Jul 26, 2023 56.73 56.73 56.73 56.73 55.49 -
Jul 25, 2023 56.70 56.70 56.70 56.70 55.46 -
Jul 24, 2023 56.63 56.63 56.63 56.63 55.39 -
Jul 21, 2023 56.66 56.66 56.66 56.66 55.42 -
Jul 20, 2023 56.82 56.82 56.82 56.82 55.58 -
Jul 19, 2023 56.72 56.72 56.72 56.72 55.48 -
Jul 18, 2023 56.71 56.71 56.71 56.71 55.47 -
Jul 17, 2023 56.69 56.69 56.69 56.69 55.45 -
Jul 14, 2023 56.71 56.71 56.71 56.71 55.47 -
Jul 13, 2023 56.57 56.57 56.57 56.57 55.34 -
Jul 12, 2023 56.44 56.44 56.44 56.44 55.20 -
Jul 11, 2023 56.43 56.43 56.43 56.43 55.19 -
Jul 10, 2023 56.40 56.40 56.40 56.40 55.17 -
Jul 7, 2023 56.39 56.39 56.39 56.39 55.16 -
Jul 6, 2023 56.54 56.54 56.54 56.54 55.30 -
Jul 5, 2023 56.54 56.54 56.54 56.54 55.30 -
Jul 4, 2023 56.54 56.54 56.54 56.54 55.30 -
Jul 3, 2023 56.49 56.49 56.49 56.49 55.25 -
Jun 30, 2023 56.42 56.42 56.42 56.42 55.18 -
Jun 29, 2023 56.34 56.34 56.34 56.34 55.11 -
Jun 28, 2023 56.47 56.47 56.47 56.47 55.24 -
Jun 27, 2023 56.44 56.44 56.44 56.44 55.20 -
Jun 26, 2023 56.42 56.42 56.42 56.42 55.19 -
Jun 23, 2023 56.46 56.46 56.46 56.46 55.23 -
Jun 22, 2023 56.49 56.49 56.49 56.49 55.26 -
Jun 20, 2023 56.49 56.49 56.49 56.49 55.25 -
Jun 19, 2023 56.51 56.51 56.51 56.51 55.28 -
Jun 15, 2023 56.48 56.48 56.48 56.48 55.24 -
Jun 14, 2023 56.56 56.56 56.56 56.56 55.32 -
Jun 13, 2023 56.54 56.54 56.54 56.54 55.31 -
Jun 12, 2023 56.52 56.52 56.52 56.52 55.28 -
Jun 9, 2023 56.51 56.51 56.51 56.51 55.27 -
Jun 8, 2023 56.41 56.41 56.41 56.41 55.17 -
Jun 7, 2023 56.44 56.44 56.44 56.44 55.21 -
Jun 6, 2023 56.40 56.40 56.40 56.40 55.17 -
Jun 5, 2023 56.42 56.42 56.42 56.42 55.18 -
Jun 2, 2023 56.30 56.30 56.30 56.30 55.07 -
Jun 1, 2023 56.18 56.18 56.18 56.18 54.95 -
May 31, 2023 56.22 56.22 56.22 56.22 54.99 -
May 30, 2023 56.15 56.15 56.15 56.15 54.92 -
May 29, 2023 56.09 56.09 56.09 56.09 54.87 -
May 26, 2023 56.13 56.13 56.13 56.13 54.90 -
May 25, 2023 56.14 56.14 56.14 56.14 54.91 -
May 24, 2023 56.31 56.31 56.31 56.31 55.08 -
May 22, 2023 56.32 56.32 56.32 56.32 55.09 -
May 19, 2023 56.28 56.28 56.28 56.28 55.05 -
May 18, 2023 56.36 56.36 56.36 56.36 55.13 -
May 17, 2023 56.38 56.38 56.38 56.38 55.15 -
May 16, 2023 56.47 56.47 56.47 56.47 55.24 -
May 15, 2023 56.47 56.47 56.47 56.47 55.24 -
May 12, 2023 56.52 56.52 56.52 56.52 55.28 -
May 11, 2023 56.46 56.46 56.46 56.46 55.23 -
May 10, 2023 56.38 56.38 56.38 56.38 55.15 -
May 9, 2023 56.47 56.47 56.47 56.47 55.24 -
May 8, 2023 56.52 56.52 56.52 56.52 55.29 -
May 5, 2023 56.53 56.53 56.53 56.53 55.29 -
May 4, 2023 56.48 56.48 56.48 56.48 55.25 -
May 3, 2023 56.36 56.36 56.36 56.36 55.12 -
May 2, 2023 56.39 56.39 56.39 56.39 55.16 -
Apr 28, 2023 56.41 56.41 56.41 56.41 55.17 -
Apr 27, 2023 56.51 56.51 56.51 56.51 55.28 -
Apr 26, 2023 56.57 56.57 56.57 56.57 55.33 -

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