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Focused SICAV - World Bank Bond USD (EUR hedged) F-acc (0P0001CO7O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
94.34-0.47 (-0.50%)
As of 09:00PM CET. Market open.
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Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 20, 2023------
Mar 17, 2023------
Mar 16, 202394.3494.3494.3494.3494.34-
Mar 15, 202394.8194.8194.8194.8194.81-
Mar 14, 202394.1394.1394.1394.1394.13-
Mar 13, 202394.6094.6094.6094.6094.60-
Mar 10, 202393.5793.5793.5793.5793.57-
Mar 09, 202392.8892.8892.8892.8892.88-
Mar 08, 202392.4892.4892.4892.4892.48-
Mar 07, 202392.5892.5892.5892.5892.58-
Mar 06, 202392.8292.8292.8292.8292.82-
Mar 03, 202392.8592.8592.8592.8592.85-
Mar 02, 202392.7392.7392.7392.7392.73-
Mar 01, 202392.7692.7692.7692.7692.76-
Feb 28, 202393.0093.0093.0093.0093.00-
Feb 27, 202392.9892.9892.9892.9892.98-
Feb 24, 202392.8492.8492.8492.8492.84-
Feb 23, 202393.1693.1693.1693.1693.16-
Feb 22, 202393.0893.0893.0893.0893.08-
Feb 21, 202393.0793.0793.0793.0793.07-
Feb 20, 202393.3593.3593.3593.3593.35-
Feb 17, 202393.3593.3593.3593.3593.35-
Feb 16, 202393.2593.2593.2593.2593.25-
Feb 15, 202393.2893.2893.2893.2893.28-
Feb 14, 202393.3193.3193.3193.3193.31-
Feb 13, 202393.5893.5893.5893.5893.58-
Feb 10, 202393.5793.5793.5793.5793.57-
Feb 09, 202393.6893.6893.6893.6893.68-
Feb 08, 202393.8193.8193.8193.8193.81-
Feb 07, 202393.7293.7293.7293.7293.72-
Feb 06, 202393.6893.6893.6893.6893.68-
Feb 03, 202394.1094.1094.1094.1094.10-
Feb 02, 202394.5794.5794.5794.5794.57-
Feb 01, 202394.5894.5894.5894.5894.58-
Jan 31, 202394.3194.3194.3194.3194.31-
Jan 30, 202394.1294.1294.1294.1294.12-
Jan 27, 202394.2594.2594.2594.2594.25-
Jan 26, 202394.2994.2994.2994.2994.29-
Jan 25, 202394.3894.3894.3894.3894.38-
Jan 24, 202394.3294.3294.3294.3294.32-
Jan 23, 202394.2394.2394.2394.2394.23-
Jan 20, 202394.3894.3894.3894.3894.38-
Jan 19, 202394.5494.5494.5494.5494.54-
Jan 18, 202394.6194.6194.6194.6194.61-
Jan 17, 202394.2894.2894.2894.2894.28-
Jan 16, 202394.2594.2594.2594.2594.25-
Jan 13, 2023------
Jan 12, 202394.4594.4594.4594.4594.45-
Jan 11, 202394.1694.1694.1694.1694.16-
Jan 10, 202394.0594.0594.0594.0594.05-
Jan 09, 202394.1594.1594.1594.1594.15-
Jan 06, 202394.0294.0294.0294.0294.02-
Jan 05, 202393.5393.5393.5393.5393.53-
Jan 04, 202393.6993.6993.6993.6993.69-
Jan 03, 202393.5593.5593.5593.5593.55-
Jan 02, 202393.4393.4393.4393.4393.43-
Dec 30, 202293.4493.4493.4493.4493.44-
Dec 29, 202293.5893.5893.5893.5893.58-
Dec 28, 202293.5393.5393.5393.5393.53-
Dec 27, 202293.5493.5493.5493.5493.54-
Dec 23, 202293.7993.7993.7993.7993.79-
Dec 22, 202293.9093.9093.9093.9093.90-
Dec 21, 202293.9393.9393.9393.9393.93-
Dec 20, 202293.8693.8693.8693.8693.86-
Dec 19, 202293.9393.9393.9393.9393.93-
Dec 16, 202294.1494.1494.1494.1494.14-
Dec 15, 202294.0794.0794.0794.0794.07-
Dec 14, 202294.1094.1094.1094.1094.10-
Dec 13, 202294.0294.0294.0294.0294.02-
Dec 12, 202293.6993.6993.6993.6993.69-
Dec 09, 202293.7793.7793.7793.7793.77-
Dec 08, 202293.8893.8893.8893.8893.88-
Dec 07, 202294.0594.0594.0594.0594.05-
Dec 06, 202293.7893.7893.7893.7893.78-
Dec 05, 202293.6893.6893.6893.6893.68-
Dec 02, 202294.0794.0794.0794.0794.07-
Dec 01, 202294.0694.0694.0694.0694.06-
Nov 30, 202293.7793.7793.7793.7793.77-
Nov 29, 202293.4193.4193.4193.4193.41-
Nov 28, 202293.4193.4193.4193.4193.41-
Nov 25, 202293.3893.3893.3893.3893.38-
Nov 24, 202293.3793.3793.3793.3793.37-
Nov 23, 202293.3993.3993.3993.3993.39-
Nov 22, 202293.2993.2993.2993.2993.29-
Nov 21, 202293.2193.2193.2193.2193.21-
Nov 18, 202293.3593.3593.3593.3593.35-
Nov 17, 202293.4593.4593.4593.4593.45-
Nov 16, 202293.6593.6593.6593.6593.65-
Nov 15, 202293.6593.6593.6593.6593.65-
Nov 14, 202293.3893.3893.3893.3893.38-
Nov 11, 202293.5293.5293.5293.5293.52-
Nov 10, 202293.5193.5193.5193.5193.51-
Nov 09, 202292.7692.7692.7692.7692.76-
Nov 08, 202292.5892.5892.5892.5892.58-
Nov 07, 202292.4092.4092.4092.4092.40-
Nov 04, 202292.4992.4992.4992.4992.49-
Nov 03, 202292.3992.3992.3992.3992.39-
Nov 02, 202292.6592.6592.6592.6592.65-
Nov 01, 2022------
Oct 31, 202292.8392.8392.8392.8392.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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