Frankfurt - Delayed Quote EUR

Deka-Instl RentSpezial CorpBond 9/2023 (0P0001BL6K.F)

100.36 +0.14 (+0.14%)
At close: September 29 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 29, 2023 100.36 100.36 100.36 100.36 100.36 -
Sep 28, 2023 100.22 100.22 100.22 100.22 100.22 -
Sep 27, 2023 100.22 100.22 100.22 100.22 100.22 -
Sep 26, 2023 100.22 100.22 100.22 100.22 100.22 -
Sep 25, 2023 100.19 100.19 100.19 100.19 100.19 -
Sep 22, 2023 100.18 100.18 100.18 100.18 100.18 -
Sep 21, 2023 100.17 100.17 100.17 100.17 100.17 -
Sep 20, 2023 100.15 100.15 100.15 100.15 100.15 -
Sep 19, 2023 100.15 100.15 100.15 100.15 100.15 -
Sep 18, 2023 100.14 100.14 100.14 100.14 100.14 -
Sep 15, 2023 0.70 Dividend
Sep 15, 2023 100.13 100.13 100.13 100.13 100.13 -
Sep 14, 2023 100.82 100.82 100.82 100.82 100.12 -
Sep 13, 2023 100.80 100.80 100.80 100.80 100.10 -
Sep 12, 2023 100.80 100.80 100.80 100.80 100.10 -
Sep 11, 2023 100.79 100.79 100.79 100.79 100.09 -
Sep 8, 2023 100.76 100.76 100.76 100.76 100.06 -
Sep 7, 2023 100.75 100.75 100.75 100.75 100.05 -
Sep 6, 2023 100.73 100.73 100.73 100.73 100.03 -
Sep 5, 2023 100.72 100.72 100.72 100.72 100.02 -
Sep 4, 2023 100.71 100.71 100.71 100.71 100.01 -
Sep 1, 2023 100.70 100.70 100.70 100.70 100.00 -
Aug 31, 2023 100.69 100.69 100.69 100.69 99.99 -
Aug 30, 2023 100.67 100.67 100.67 100.67 99.97 -
Aug 29, 2023 100.66 100.66 100.66 100.66 99.96 -
Aug 28, 2023 100.64 100.64 100.64 100.64 99.94 -
Aug 25, 2023 100.63 100.63 100.63 100.63 99.93 -
Aug 24, 2023 100.62 100.62 100.62 100.62 99.92 -
Aug 23, 2023 100.60 100.60 100.60 100.60 99.90 -
Aug 22, 2023 100.59 100.59 100.59 100.59 99.89 -
Aug 21, 2023 100.58 100.58 100.58 100.58 99.88 -
Aug 18, 2023 100.56 100.56 100.56 100.56 99.86 -
Aug 17, 2023 100.54 100.54 100.54 100.54 99.84 -
Aug 16, 2023 100.52 100.52 100.52 100.52 99.82 -
Aug 15, 2023 100.51 100.51 100.51 100.51 99.81 -
Aug 14, 2023 100.50 100.50 100.50 100.50 99.80 -
Aug 11, 2023 100.47 100.47 100.47 100.47 99.77 -
Aug 10, 2023 100.45 100.45 100.45 100.45 99.75 -
Aug 9, 2023 100.43 100.43 100.43 100.43 99.73 -
Aug 8, 2023 100.42 100.42 100.42 100.42 99.72 -
Aug 7, 2023 100.42 100.42 100.42 100.42 99.72 -
Aug 4, 2023 100.41 100.41 100.41 100.41 99.71 -
Aug 3, 2023 100.39 100.39 100.39 100.39 99.69 -
Aug 2, 2023 100.38 100.38 100.38 100.38 99.68 -
Aug 1, 2023 100.37 100.37 100.37 100.37 99.67 -
Jul 31, 2023 100.36 100.36 100.36 100.36 99.66 -
Jul 28, 2023 100.34 100.34 100.34 100.34 99.64 -
Jul 27, 2023 100.32 100.32 100.32 100.32 99.62 -
Jul 26, 2023 100.30 100.30 100.30 100.30 99.60 -
Jul 25, 2023 100.30 100.30 100.30 100.30 99.60 -
Jul 24, 2023 100.29 100.29 100.29 100.29 99.59 -
Jul 21, 2023 100.27 100.27 100.27 100.27 99.57 -
Jul 20, 2023 100.25 100.25 100.25 100.25 99.55 -
Jul 19, 2023 100.24 100.24 100.24 100.24 99.54 -
Jul 18, 2023 100.22 100.22 100.22 100.22 99.52 -
Jul 17, 2023 100.21 100.21 100.21 100.21 99.51 -
Jul 14, 2023 100.19 100.19 100.19 100.19 99.49 -
Jul 13, 2023 100.18 100.18 100.18 100.18 99.48 -
Jul 12, 2023 100.16 100.16 100.16 100.16 99.46 -
Jul 11, 2023 100.15 100.15 100.15 100.15 99.45 -
Jul 10, 2023 100.14 100.14 100.14 100.14 99.44 -
Jul 7, 2023 100.12 100.12 100.12 100.12 99.42 -
Jul 6, 2023 100.12 100.12 100.12 100.12 99.42 -
Jul 5, 2023 100.10 100.10 100.10 100.10 99.40 -
Jul 4, 2023 100.08 100.08 100.08 100.08 99.39 -
Jul 3, 2023 100.07 100.07 100.07 100.07 99.38 -
Jun 30, 2023 100.05 100.05 100.05 100.05 99.36 -
Jun 29, 2023 100.10 100.10 100.10 100.10 99.40 -
Jun 28, 2023 100.08 100.08 100.08 100.08 99.39 -
Jun 27, 2023 100.07 100.07 100.07 100.07 99.38 -
Jun 26, 2023 100.07 100.07 100.07 100.07 99.38 -
Jun 23, 2023 100.04 100.04 100.04 100.04 99.35 -
Jun 22, 2023 100.02 100.02 100.02 100.02 99.33 -
Jun 21, 2023 100.02 100.02 100.02 100.02 99.33 -
Jun 20, 2023 100.01 100.01 100.01 100.01 99.32 -
Jun 19, 2023 100.01 100.01 100.01 100.01 99.32 -
Jun 16, 2023 99.98 99.98 99.98 99.98 99.29 -
Jun 15, 2023 99.99 99.99 99.99 99.99 99.30 -
Jun 14, 2023 99.96 99.96 99.96 99.96 99.27 -
Jun 13, 2023 99.96 99.96 99.96 99.96 99.27 -
Jun 12, 2023 99.97 99.97 99.97 99.97 99.28 -
Jun 9, 2023 99.95 99.95 99.95 99.95 99.26 -
Jun 7, 2023 99.93 99.93 99.93 99.93 99.24 -
Jun 6, 2023 99.91 99.91 99.91 99.91 99.22 -
Jun 5, 2023 99.92 99.92 99.92 99.92 99.23 -
Jun 2, 2023 99.90 99.90 99.90 99.90 99.21 -
Jun 1, 2023 99.88 99.88 99.88 99.88 99.19 -
May 31, 2023 99.84 99.84 99.84 99.84 99.15 -
May 30, 2023 99.84 99.84 99.84 99.84 99.15 -
May 26, 2023 99.81 99.81 99.81 99.81 99.12 -
May 25, 2023 99.83 99.83 99.83 99.83 99.14 -
May 24, 2023 99.82 99.82 99.82 99.82 99.13 -
May 23, 2023 99.81 99.81 99.81 99.81 99.12 -
May 22, 2023 99.81 99.81 99.81 99.81 99.12 -
May 19, 2023 99.77 99.77 99.77 99.77 99.08 -
May 17, 2023 99.76 99.76 99.76 99.76 99.07 -
May 16, 2023 99.74 99.74 99.74 99.74 99.05 -
May 15, 2023 99.75 99.75 99.75 99.75 99.06 -
May 12, 2023 99.73 99.73 99.73 99.73 99.04 -
May 11, 2023 99.72 99.72 99.72 99.72 99.03 -
May 10, 2023 99.70 99.70 99.70 99.70 99.01 -
May 9, 2023 99.69 99.69 99.69 99.69 99.00 -
May 8, 2023 99.68 99.68 99.68 99.68 98.99 -
May 5, 2023 99.67 99.67 99.67 99.67 98.98 -
May 4, 2023 99.65 99.65 99.65 99.65 98.96 -
May 3, 2023 99.64 99.64 99.64 99.64 98.95 -
May 2, 2023 99.64 99.64 99.64 99.64 98.95 -
Apr 28, 2023 99.63 99.63 99.63 99.63 98.94 -
Apr 27, 2023 99.59 99.59 99.59 99.59 98.90 -
Apr 26, 2023 99.59 99.59 99.59 99.59 98.90 -

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