0P0001CO8Q.F - Isatis Investment Flexible Bond I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 29, 2023------
May 26, 2023------
May 25, 20239,426.569,426.569,426.569,426.569,426.56-
May 24, 20239,479.269,479.269,479.269,479.269,479.26-
May 23, 20239,499.779,499.779,499.779,499.779,499.77-
May 22, 20239,497.549,497.549,497.549,497.549,497.54-
May 19, 20239,516.629,516.629,516.629,516.629,516.62-
May 18, 2023------
May 17, 20239,584.489,584.489,584.489,584.489,584.48-
May 16, 20239,606.679,606.679,606.679,606.679,606.67-
May 15, 20239,634.729,634.729,634.729,634.729,634.72-
May 12, 20239,654.689,654.689,654.689,654.689,654.68-
May 11, 20239,695.999,695.999,695.999,695.999,695.99-
May 10, 20239,664.209,664.209,664.209,664.209,664.20-
May 09, 2023------
May 08, 20239,629.629,629.629,629.629,629.629,629.62-
May 05, 20239,667.549,667.549,667.549,667.549,667.54-
May 04, 20239,713.879,713.879,713.879,713.879,713.87-
May 03, 20239,697.859,697.859,697.859,697.859,697.85-
May 02, 20239,660.439,660.439,660.439,660.439,660.43-
Apr 28, 20239,650.369,650.369,650.369,650.369,650.36-
Apr 27, 20239,597.119,597.119,597.119,597.119,597.11-
Apr 26, 20239,637.949,637.949,637.949,637.949,637.94-
Apr 25, 20239,659.189,659.189,659.189,659.189,659.18-
Apr 24, 20239,598.979,598.979,598.979,598.979,598.97-
Apr 21, 20239,574.019,574.019,574.019,574.019,574.01-
Apr 20, 20239,589.919,589.919,589.919,589.919,589.91-
Apr 19, 20239,556.789,556.789,556.789,556.789,556.78-
Apr 18, 20239,578.069,578.069,578.069,578.069,578.06-
Apr 17, 20239,575.069,575.069,575.069,575.069,575.06-
Apr 14, 20239,606.619,606.619,606.619,606.619,606.61-
Apr 13, 20239,645.339,645.339,645.339,645.339,645.33-
Apr 12, 20239,664.179,664.179,664.179,664.179,664.17-
Apr 11, 20239,661.069,661.069,661.069,661.069,661.06-
Apr 06, 20239,733.469,733.469,733.469,733.469,733.46-
Apr 05, 20239,733.819,733.819,733.819,733.819,733.81-
Apr 04, 20239,700.509,700.509,700.509,700.509,700.50-
Apr 03, 20239,667.059,667.059,667.059,667.059,667.05-
Mar 31, 20239,628.309,628.309,628.309,628.309,628.30-
Mar 30, 2023------
Mar 29, 20239,569.249,569.249,569.249,569.249,569.24-
Mar 28, 20239,568.079,568.079,568.079,568.079,568.07-
Mar 27, 20239,606.569,606.569,606.569,606.569,606.56-
Mar 24, 20239,694.829,694.829,694.829,694.829,694.82-
Mar 23, 20239,653.509,653.509,653.509,653.509,653.50-
Mar 22, 20239,620.579,620.579,620.579,620.579,620.57-
Mar 21, 20239,555.039,555.039,555.039,555.039,555.03-
Mar 20, 20239,615.369,615.369,615.369,615.369,615.36-
Mar 17, 20239,671.179,671.179,671.179,671.179,671.17-
Mar 16, 20239,584.439,584.439,584.439,584.439,584.43-
Mar 15, 20239,671.769,671.769,671.769,671.769,671.76-
Mar 14, 20239,537.479,537.479,537.479,537.479,537.47-
Mar 13, 20239,603.739,603.739,603.739,603.739,603.73-
Mar 10, 2023------
Mar 09, 20239,417.709,417.709,417.709,417.709,417.70-
Mar 08, 20239,378.859,378.859,378.859,378.859,378.85-
Mar 07, 20239,388.279,388.279,388.279,388.279,388.27-
Mar 06, 20239,381.489,381.489,381.489,381.489,381.48-
Mar 03, 20239,390.289,390.289,390.289,390.289,390.28-
Mar 02, 20239,345.919,345.919,345.919,345.919,345.91-
Mar 01, 20239,377.179,377.179,377.179,377.179,377.17-
Feb 28, 20239,407.669,407.669,407.669,407.669,407.66-
Feb 27, 20239,418.229,418.229,418.229,418.229,418.22-
Feb 24, 20239,422.699,422.699,422.699,422.699,422.69-
Feb 23, 20239,447.479,447.479,447.479,447.479,447.47-
Feb 22, 20239,427.059,427.059,427.059,427.059,427.05-
Feb 21, 20239,428.359,428.359,428.359,428.359,428.35-
Feb 20, 20239,487.869,487.869,487.869,487.869,487.86-
Feb 17, 20239,488.289,488.289,488.289,488.289,488.28-
Feb 16, 20239,483.979,483.979,483.979,483.979,483.97-
Feb 15, 20239,499.259,499.259,499.259,499.259,499.25-
Feb 14, 20239,527.269,527.269,527.269,527.269,527.26-
Feb 13, 20239,548.079,548.079,548.079,548.079,548.07-
Feb 10, 20239,549.809,549.809,549.809,549.809,549.80-
Feb 09, 20239,576.529,576.529,576.529,576.529,576.52-
Feb 08, 20239,579.479,579.479,579.479,579.479,579.47-
Feb 07, 20239,570.539,570.539,570.539,570.539,570.53-
Feb 06, 20239,582.719,582.719,582.719,582.719,582.71-
Feb 03, 20239,626.509,626.509,626.509,626.509,626.50-
Feb 02, 20239,646.659,646.659,646.659,646.659,646.65-
Feb 01, 20239,593.539,593.539,593.539,593.539,593.53-
Jan 31, 20239,571.259,571.259,571.259,571.259,571.25-
Jan 30, 20239,556.789,556.789,556.789,556.789,556.78-
Jan 27, 20239,581.139,581.139,581.139,581.139,581.13-
Jan 26, 20239,597.479,597.479,597.479,597.479,597.47-
Jan 25, 20239,621.859,621.859,621.859,621.859,621.85-
Jan 24, 20239,612.099,612.099,612.099,612.099,612.09-
Jan 23, 20239,581.899,581.899,581.899,581.899,581.89-
Jan 20, 20239,599.239,599.239,599.239,599.239,599.23-
Jan 19, 20239,655.629,655.629,655.629,655.629,655.62-
Jan 18, 20239,670.529,670.529,670.529,670.529,670.52-
Jan 17, 20239,580.809,580.809,580.809,580.809,580.80-
Jan 16, 20239,574.649,574.649,574.649,574.649,574.64-
Jan 13, 2023------
Jan 12, 20239,579.869,579.869,579.869,579.869,579.86-
Jan 11, 20239,519.629,519.629,519.629,519.629,519.62-
Jan 10, 20239,463.089,463.089,463.089,463.089,463.08-
Jan 09, 20239,508.859,508.859,508.859,508.859,508.85-
Jan 06, 20239,475.119,475.119,475.119,475.119,475.11-
Jan 05, 20239,386.879,386.879,386.879,386.879,386.87-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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