Ostrum Global Aggregate I/A H-EUR (0P0001BKVI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

90,923.90

-155.60

(-0.17%)

At close: 09:00PM CET

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Time Period:

Dec 03, 2022 - Dec 03, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Dec 01, 2023	-	-	-	-	-	-
Nov 30, 2023	90,923.92	90,923.92	90,923.92	90,923.92	90,923.92	-
Nov 29, 2023	91,079.55	91,079.55	91,079.55	91,079.55	91,079.55	-
Nov 28, 2023	90,565.96	90,565.96	90,565.96	90,565.96	90,565.96	-
Nov 27, 2023	90,343.09	90,343.09	90,343.09	90,343.09	90,343.09	-
Nov 24, 2023	90,072.15	90,072.15	90,072.15	90,072.15	90,072.15	-
Nov 23, 2023	90,321.69	90,321.69	90,321.69	90,321.69	90,321.69	-
Nov 22, 2023	90,186.61	90,186.61	90,186.61	90,186.61	90,186.61	-
Nov 21, 2023	90,326.16	90,326.16	90,326.16	90,326.16	90,326.16	-
Nov 20, 2023	90,067.21	90,067.21	90,067.21	90,067.21	90,067.21	-
Nov 17, 2023	90,028.36	90,028.36	90,028.36	90,028.36	90,028.36	-
Nov 16, 2023	90,087.25	90,087.25	90,087.25	90,087.25	90,087.25	-
Nov 15, 2023	89,699.99	89,699.99	89,699.99	89,699.99	89,699.99	-
Nov 14, 2023	89,651.27	89,651.27	89,651.27	89,651.27	89,651.27	-
Nov 13, 2023	-	-	-	-	-	-
Nov 10, 2023	89,097.77	89,097.77	89,097.77	89,097.77	89,097.77	-
Nov 09, 2023	89,338.72	89,338.72	89,338.72	89,338.72	89,338.72	-
Nov 08, 2023	89,587.32	89,587.32	89,587.32	89,587.32	89,587.32	-
Nov 07, 2023	89,308.03	89,308.03	89,308.03	89,308.03	89,308.03	-
Nov 06, 2023	89,087.68	89,087.68	89,087.68	89,087.68	89,087.68	-
Nov 03, 2023	89,325.14	89,325.14	89,325.14	89,325.14	89,325.14	-
Nov 02, 2023	-	-	-	-	-	-
Nov 01, 2023	-	-	-	-	-	-
Oct 31, 2023	87,955.35	87,955.35	87,955.35	87,955.35	87,955.35	-
Oct 30, 2023	88,038.58	88,038.58	88,038.58	88,038.58	88,038.58	-
Oct 27, 2023	88,192.89	88,192.89	88,192.89	88,192.89	88,192.89	-
Oct 26, 2023	88,058.98	88,058.98	88,058.98	88,058.98	88,058.98	-
Oct 25, 2023	87,793.43	87,793.43	87,793.43	87,793.43	87,793.43	-
Oct 24, 2023	88,106.15	88,106.15	88,106.15	88,106.15	88,106.15	-
Oct 23, 2023	87,818.14	87,818.14	87,818.14	87,818.14	87,818.14	-
Oct 20, 2023	87,773.39	87,773.39	87,773.39	87,773.39	87,773.39	-
Oct 19, 2023	87,451.00	87,451.00	87,451.00	87,451.00	87,451.00	-
Oct 18, 2023	87,832.70	87,832.70	87,832.70	87,832.70	87,832.70	-
Oct 17, 2023	88,119.87	88,119.87	88,119.87	88,119.87	88,119.87	-
Oct 16, 2023	88,501.82	88,501.82	88,501.82	88,501.82	88,501.82	-
Oct 13, 2023	88,850.89	88,850.89	88,850.89	88,850.89	88,850.89	-
Oct 12, 2023	88,676.91	88,676.91	88,676.91	88,676.91	88,676.91	-
Oct 11, 2023	89,135.82	89,135.82	89,135.82	89,135.82	89,135.82	-
Oct 10, 2023	88,673.34	88,673.34	88,673.34	88,673.34	88,673.34	-
Oct 09, 2023	88,277.11	88,277.11	88,277.11	88,277.11	88,277.11	-
Oct 06, 2023	-	-	-	-	-	-
Oct 05, 2023	88,259.00	88,259.00	88,259.00	88,259.00	88,259.00	-
Oct 04, 2023	-	-	-	-	-	-
Oct 03, 2023	88,121.86	88,121.86	88,121.86	88,121.86	88,121.86	-
Oct 02, 2023	88,582.92	88,582.92	88,582.92	88,582.92	88,582.92	-
Sep 29, 2023	88,974.23	88,974.23	88,974.23	88,974.23	88,974.23	-
Sep 28, 2023	88,603.87	88,603.87	88,603.87	88,603.87	88,603.87	-
Sep 27, 2023	88,829.00	88,829.00	88,829.00	88,829.00	88,829.00	-
Sep 26, 2023	89,114.36	89,114.36	89,114.36	89,114.36	89,114.36	-
Sep 25, 2023	89,134.29	89,134.29	89,134.29	89,134.29	89,134.29	-
Sep 22, 2023	89,631.84	89,631.84	89,631.84	89,631.84	89,631.84	-
Sep 21, 2023	89,432.50	89,432.50	89,432.50	89,432.50	89,432.50	-
Sep 20, 2023	89,992.24	89,992.24	89,992.24	89,992.24	89,992.24	-
Sep 19, 2023	89,835.68	89,835.68	89,835.68	89,835.68	89,835.68	-
Sep 18, 2023	89,954.33	89,954.33	89,954.33	89,954.33	89,954.33	-
Sep 15, 2023	90,078.01	90,078.01	90,078.01	90,078.01	90,078.01	-
Sep 14, 2023	90,411.64	90,411.64	90,411.64	90,411.64	90,411.64	-
Sep 13, 2023	90,238.69	90,238.69	90,238.69	90,238.69	90,238.69	-
Sep 12, 2023	90,111.00	90,111.00	90,111.00	90,111.00	90,111.00	-
Sep 11, 2023	90,148.52	90,148.52	90,148.52	90,148.52	90,148.52	-
Sep 08, 2023	90,405.43	90,405.43	90,405.43	90,405.43	90,405.43	-
Sep 07, 2023	90,283.66	90,283.66	90,283.66	90,283.66	90,283.66	-
Sep 06, 2023	90,023.56	90,023.56	90,023.56	90,023.56	90,023.56	-
Sep 05, 2023	90,224.03	90,224.03	90,224.03	90,224.03	90,224.03	-
Sep 04, 2023	90,620.29	90,620.29	90,620.29	90,620.29	90,620.29	-
Sep 01, 2023	90,807.72	90,807.72	90,807.72	90,807.72	90,807.72	-
Aug 31, 2023	91,065.71	91,065.71	91,065.71	91,065.71	91,065.71	-
Aug 30, 2023	90,838.97	90,838.97	90,838.97	90,838.97	90,838.97	-
Aug 29, 2023	90,605.05	90,605.05	90,605.05	90,605.05	90,605.05	-
Aug 28, 2023	90,381.13	90,381.13	90,381.13	90,381.13	90,381.13	-
Aug 25, 2023	90,220.29	90,220.29	90,220.29	90,220.29	90,220.29	-
Aug 24, 2023	90,579.47	90,579.47	90,579.47	90,579.47	90,579.47	-
Aug 23, 2023	90,505.56	90,505.56	90,505.56	90,505.56	90,505.56	-
Aug 22, 2023	89,853.04	89,853.04	89,853.04	89,853.04	89,853.04	-
Aug 21, 2023	89,674.61	89,674.61	89,674.61	89,674.61	89,674.61	-
Aug 18, 2023	90,111.75	90,111.75	90,111.75	90,111.75	90,111.75	-
Aug 17, 2023	90,039.29	90,039.29	90,039.29	90,039.29	90,039.29	-
Aug 16, 2023	90,241.95	90,241.95	90,241.95	90,241.95	90,241.95	-
Aug 15, 2023	-	-	-	-	-	-
Aug 14, 2023	90,445.43	90,445.43	90,445.43	90,445.43	90,445.43	-
Aug 11, 2023	90,735.57	90,735.57	90,735.57	90,735.57	90,735.57	-
Aug 10, 2023	-	-	-	-	-	-
Aug 09, 2023	91,295.22	91,295.22	91,295.22	91,295.22	91,295.22	-
Aug 08, 2023	91,244.48	91,244.48	91,244.48	91,244.48	91,244.48	-
Aug 07, 2023	90,823.53	90,823.53	90,823.53	90,823.53	90,823.53	-
Aug 04, 2023	91,016.26	91,016.26	91,016.26	91,016.26	91,016.26	-
Aug 03, 2023	90,524.01	90,524.01	90,524.01	90,524.01	90,524.01	-
Aug 02, 2023	90,839.92	90,839.92	90,839.92	90,839.92	90,839.92	-
Aug 01, 2023	91,026.86	91,026.86	91,026.86	91,026.86	91,026.86	-
Jul 31, 2023	91,511.21	91,511.21	91,511.21	91,511.21	91,511.21	-
Jul 28, 2023	91,430.92	91,430.92	91,430.92	91,430.92	91,430.92	-
Jul 27, 2023	91,236.66	91,236.66	91,236.66	91,236.66	91,236.66	-
Jul 26, 2023	91,439.14	91,439.14	91,439.14	91,439.14	91,439.14	-
Jul 25, 2023	91,475.06	91,475.06	91,475.06	91,475.06	91,475.06	-
Jul 24, 2023	91,661.46	91,661.46	91,661.46	91,661.46	91,661.46	-
Jul 21, 2023	91,633.94	91,633.94	91,633.94	91,633.94	91,633.94	-
Jul 20, 2023	91,573.34	91,573.34	91,573.34	91,573.34	91,573.34	-
Jul 19, 2023	91,871.76	91,871.76	91,871.76	91,871.76	91,871.76	-
Jul 18, 2023	91,906.10	91,906.10	91,906.10	91,906.10	91,906.10	-
Jul 17, 2023	91,514.73	91,514.73	91,514.73	91,514.73	91,514.73	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,594.63+26.83(+0.59%)

Dow 3036,245.50+294.61(+0.82%)

Nasdaq14,305.03+78.83(+0.55%)

Russell 20001,862.64+53.62(+2.96%)

Crude Oil74.38-1.58(-2.08%)

Gold2,091.70+34.50(+1.68%)

Ostrum Global Aggregate I/A H-EUR (0P0001BKVI.F)

S&P 500
4,594.63
+26.83(+0.59%)

Dow 30
36,245.50
+294.61(+0.82%)

Nasdaq
14,305.03
+78.83(+0.55%)

Russell 2000
1,862.64
+53.62(+2.96%)

Crude Oil
74.38
-1.58(-2.08%)

Gold
2,091.70
+34.50(+1.68%)