Frankfurt - Delayed Quote EUR

Fineco AM Euro Credit Bond Fund I € Acc (0P0001FC07.F)

98.55 +0.01 (+0.01%)
At close: April 23 at 10:00 PM GMT+2
Currency in EUR
Download
Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 98.27 98.27 98.27 98.27 98.27 -
Apr 23, 2024 98.55 98.55 98.55 98.55 98.55 -
Apr 22, 2024 98.54 98.54 98.54 98.54 98.54 -
Apr 19, 2024 98.32 98.32 98.32 98.32 98.32 -
Apr 18, 2024 98.43 98.43 98.43 98.43 98.43 -
Apr 17, 2024 98.51 98.51 98.51 98.51 98.51 -
Apr 16, 2024 98.35 98.35 98.35 98.35 98.35 -
Apr 15, 2024 98.76 98.76 98.76 98.76 98.76 -
Apr 12, 2024 99.15 99.15 99.15 99.15 99.15 -
Apr 11, 2024 98.68 98.68 98.68 98.68 98.68 -
Apr 10, 2024 98.88 98.88 98.88 98.88 98.88 -
Apr 9, 2024 99.15 99.15 99.15 99.15 99.15 -
Apr 8, 2024 98.87 98.87 98.87 98.87 98.87 -
Apr 5, 2024 98.97 98.97 98.97 98.97 98.97 -
Apr 4, 2024 99.15 99.15 99.15 99.15 99.15 -
Apr 3, 2024 98.89 98.89 98.89 98.89 98.89 -
Apr 2, 2024 98.83 98.83 98.83 98.83 98.83 -
Mar 28, 2024 99.08 99.08 99.08 99.08 99.08 -
Mar 27, 2024 99.02 99.02 99.02 99.02 99.02 -
Mar 26, 2024 98.75 98.75 98.75 98.75 98.75 -
Mar 25, 2024 98.65 98.65 98.65 98.65 98.65 -
Mar 22, 2024 98.87 98.87 98.87 98.87 98.87 -
Mar 21, 2024 98.54 98.54 98.54 98.54 98.54 -
Mar 20, 2024 98.39 98.39 98.39 98.39 98.39 -
Mar 19, 2024 98.40 98.40 98.40 98.40 98.40 -
Mar 18, 2024 98.22 98.22 98.22 98.22 98.22 -
Mar 15, 2024 98.26 98.26 98.26 98.26 98.26 -
Mar 14, 2024 98.36 98.36 98.36 98.36 98.36 -
Mar 13, 2024 98.54 98.54 98.54 98.54 98.54 -
Mar 12, 2024 98.50 98.50 98.50 98.50 98.50 -
Mar 11, 2024 98.54 98.54 98.54 98.54 98.54 -
Mar 8, 2024 98.61 98.61 98.61 98.61 98.61 -
Mar 7, 2024 98.30 98.30 98.30 98.30 98.30 -
Mar 6, 2024 98.10 98.10 98.10 98.10 98.10 -
Mar 5, 2024 98.20 98.20 98.20 98.20 98.20 -
Mar 4, 2024 97.86 97.86 97.86 97.86 97.86 -
Mar 1, 2024 97.86 97.86 97.86 97.86 97.86 -
Feb 29, 2024 97.76 97.76 97.76 97.76 97.76 -
Feb 28, 2024 97.61 97.61 97.61 97.61 97.61 -
Feb 27, 2024 97.72 97.72 97.72 97.72 97.72 -
Feb 26, 2024 97.82 97.82 97.82 97.82 97.82 -
Feb 23, 2024 98.02 98.02 98.02 98.02 98.02 -
Feb 22, 2024 97.74 97.74 97.74 97.74 97.74 -
Feb 21, 2024 97.65 97.65 97.65 97.65 97.65 -
Feb 20, 2024 97.88 97.88 97.88 97.88 97.88 -
Feb 19, 2024 97.67 97.67 97.67 97.67 97.67 -
Feb 16, 2024 97.61 97.61 97.61 97.61 97.61 -
Feb 15, 2024 97.82 97.82 97.82 97.82 97.82 -
Feb 14, 2024 97.74 97.74 97.74 97.74 97.74 -
Feb 13, 2024 97.53 97.53 97.53 97.53 97.53 -
Feb 12, 2024 97.64 97.64 97.64 97.64 97.64 -
Feb 9, 2024 97.55 97.55 97.55 97.55 97.55 -
Feb 8, 2024 97.69 97.69 97.69 97.69 97.69 -
Feb 7, 2024 97.94 97.94 97.94 97.94 97.94 -
Feb 6, 2024 97.95 97.95 97.95 97.95 97.95 -
Feb 5, 2024 97.83 97.83 97.83 97.83 97.83 -
Feb 2, 2024 98.17 98.17 98.17 98.17 98.17 -
Feb 1, 2024 98.70 98.70 98.70 98.70 98.70 -
Jan 31, 2024 98.65 98.65 98.65 98.65 98.65 -
Jan 30, 2024 98.15 98.15 98.15 98.15 98.15 -
Jan 29, 2024 98.33 98.33 98.33 98.33 98.33 -
Jan 26, 2024 97.98 97.98 97.98 97.98 97.98 -
Jan 25, 2024 97.93 97.93 97.93 97.93 97.93 -
Jan 24, 2024 97.55 97.55 97.55 97.55 97.55 -
Jan 23, 2024 97.51 97.51 97.51 97.51 97.51 -
Jan 22, 2024 97.64 97.64 97.64 97.64 97.64 -
Jan 19, 2024 97.38 97.38 97.38 97.38 97.38 -
Jan 18, 2024 97.32 97.32 97.32 97.32 97.32 -
Jan 17, 2024 97.27 97.27 97.27 97.27 97.27 -
Jan 16, 2024 97.65 97.65 97.65 97.65 97.65 -
Jan 15, 2024 97.76 97.76 97.76 97.76 97.76 -
Jan 12, 2024 97.94 97.94 97.94 97.94 97.94 -
Jan 11, 2024 97.63 97.63 97.63 97.63 97.63 -
Jan 10, 2024 97.50 97.50 97.50 97.50 97.50 -
Jan 9, 2024 97.59 97.59 97.59 97.59 97.59 -
Jan 8, 2024 97.77 97.77 97.77 97.77 97.77 -
Jan 5, 2024 97.78 97.78 97.78 97.78 97.78 -
Jan 4, 2024 97.94 97.94 97.94 97.94 97.94 -
Jan 3, 2024 98.34 98.34 98.34 98.34 98.34 -
Jan 2, 2024 98.44 98.44 98.44 98.44 98.44 -
Dec 29, 2023 98.56 98.56 98.56 98.56 98.56 -
Dec 28, 2023 98.88 98.88 98.88 98.88 98.88 -
Dec 27, 2023 98.92 98.92 98.92 98.92 98.92 -
Dec 22, 2023 98.67 98.67 98.67 98.67 98.67 -
Dec 21, 2023 98.63 98.63 98.63 98.63 98.63 -
Dec 20, 2023 98.60 98.60 98.60 98.60 98.60 -
Dec 19, 2023 98.39 98.39 98.39 98.39 98.39 -
Dec 18, 2023 98.12 98.12 98.12 98.12 98.12 -
Dec 15, 2023 98.29 98.29 98.29 98.29 98.29 -
Dec 14, 2023 97.89 97.89 97.89 97.89 97.89 -
Dec 13, 2023 97.32 97.32 97.32 97.32 97.32 -
Dec 12, 2023 97.06 97.06 97.06 97.06 97.06 -
Dec 11, 2023 96.96 96.96 96.96 96.96 96.96 -
Dec 8, 2023 96.96 96.96 96.96 96.96 96.96 -
Dec 7, 2023 97.28 97.28 97.28 97.28 97.28 -
Dec 6, 2023 97.22 97.22 97.22 97.22 97.22 -
Dec 5, 2023 97.06 97.06 97.06 97.06 97.06 -
Dec 4, 2023 96.65 96.65 96.65 96.65 96.65 -
Dec 1, 2023 96.49 96.49 96.49 96.49 96.49 -
Nov 30, 2023 95.96 95.96 95.96 95.96 95.96 -
Nov 29, 2023 96.03 96.03 96.03 96.03 96.03 -
Nov 28, 2023 95.60 95.60 95.60 95.60 95.60 -
Nov 27, 2023 95.34 95.34 95.34 95.34 95.34 -
Nov 24, 2023 94.90 94.90 94.90 94.90 94.90 -
Nov 23, 2023 94.97 94.97 94.97 94.97 94.97 -
Nov 22, 2023 95.17 95.17 95.17 95.17 95.17 -
Nov 21, 2023 95.23 95.23 95.23 95.23 95.23 -
Nov 20, 2023 95.01 95.01 95.01 95.01 95.01 -
Nov 17, 2023 95.17 95.17 95.17 95.17 95.17 -
Nov 16, 2023 95.26 95.26 95.26 95.26 95.26 -
Nov 15, 2023 95.05 95.05 95.05 95.05 95.05 -
Nov 14, 2023 95.02 95.02 95.02 95.02 95.02 -
Nov 13, 2023 94.40 94.40 94.40 94.40 94.40 -
Nov 10, 2023 94.41 94.41 94.41 94.41 94.41 -
Nov 9, 2023 94.60 94.60 94.60 94.60 94.60 -
Nov 8, 2023 94.60 94.60 94.60 94.60 94.60 -
Nov 7, 2023 94.48 94.48 94.48 94.48 94.48 -
Nov 6, 2023 94.33 94.33 94.33 94.33 94.33 -
Nov 3, 2023 94.56 94.56 94.56 94.56 94.56 -
Nov 2, 2023 94.34 94.34 94.34 94.34 94.34 -
Oct 31, 2023 93.87 93.87 93.87 93.87 93.87 -
Oct 30, 2023 93.74 93.74 93.74 93.74 93.74 -
Oct 27, 2023 93.60 93.60 93.60 93.60 93.60 -
Oct 26, 2023 93.46 93.46 93.46 93.46 93.46 -
Oct 25, 2023 93.30 93.30 93.30 93.30 93.30 -
Oct 24, 2023 93.38 93.38 93.38 93.38 93.38 -
Oct 23, 2023 93.09 93.09 93.09 93.09 93.09 -
Oct 20, 2023 93.09 93.09 93.09 93.09 93.09 -
Oct 19, 2023 92.85 92.85 92.85 92.85 92.85 -
Oct 18, 2023 92.97 92.97 92.97 92.97 92.97 -
Oct 17, 2023 93.11 93.11 93.11 93.11 93.11 -
Oct 16, 2023 93.46 93.46 93.46 93.46 93.46 -
Oct 13, 2023 93.61 93.61 93.61 93.61 93.61 -
Oct 12, 2023 93.45 93.45 93.45 93.45 93.45 -
Oct 11, 2023 93.61 93.61 93.61 93.61 93.61 -
Oct 10, 2023 93.45 93.45 93.45 93.45 93.45 -
Oct 9, 2023 93.46 93.46 93.46 93.46 93.46 -
Oct 6, 2023 93.04 93.04 93.04 93.04 93.04 -
Oct 5, 2023 93.14 93.14 93.14 93.14 93.14 -
Oct 4, 2023 92.88 92.88 92.88 92.88 92.88 -
Oct 3, 2023 93.05 93.05 93.05 93.05 93.05 -
Oct 2, 2023 93.20 93.20 93.20 93.20 93.20 -
Sep 29, 2023 93.41 93.41 93.41 93.41 93.41 -
Sep 28, 2023 92.78 92.78 92.78 92.78 92.78 -
Sep 27, 2023 93.28 93.28 93.28 93.28 93.28 -
Sep 26, 2023 93.49 93.49 93.49 93.49 93.49 -
Sep 25, 2023 93.59 93.59 93.59 93.59 93.59 -
Sep 22, 2023 93.71 93.71 93.71 93.71 93.71 -
Sep 21, 2023 93.72 93.72 93.72 93.72 93.72 -
Sep 20, 2023 93.86 93.86 93.86 93.86 93.86 -
Sep 19, 2023 93.73 93.73 93.73 93.73 93.73 -
Sep 18, 2023 93.71 93.71 93.71 93.71 93.71 -
Sep 15, 2023 93.88 93.88 93.88 93.88 93.88 -
Sep 14, 2023 94.04 94.04 94.04 94.04 94.04 -
Sep 13, 2023 93.72 93.72 93.72 93.72 93.72 -
Sep 12, 2023 93.84 93.84 93.84 93.84 93.84 -
Sep 11, 2023 93.83 93.83 93.83 93.83 93.83 -
Sep 8, 2023 93.90 93.90 93.90 93.90 93.90 -
Sep 7, 2023 93.77 93.77 93.77 93.77 93.77 -
Sep 6, 2023 93.65 93.65 93.65 93.65 93.65 -
Sep 5, 2023 93.88 93.88 93.88 93.88 93.88 -
Sep 4, 2023 93.96 93.96 93.96 93.96 93.96 -
Sep 1, 2023 94.14 94.14 94.14 94.14 94.14 -
Aug 31, 2023 94.33 94.33 94.33 94.33 94.33 -
Aug 30, 2023 93.99 93.99 93.99 93.99 93.99 -
Aug 29, 2023 94.05 94.05 94.05 94.05 94.05 -
Aug 28, 2023 93.87 93.87 93.87 93.87 93.87 -
Aug 25, 2023 93.92 93.92 93.92 93.92 93.92 -
Aug 24, 2023 94.13 94.13 94.13 94.13 94.13 -
Aug 23, 2023 94.12 94.12 94.12 94.12 94.12 -
Aug 22, 2023 93.62 93.62 93.62 93.62 93.62 -
Aug 21, 2023 93.48 93.48 93.48 93.48 93.48 -
Aug 18, 2023 93.77 93.77 93.77 93.77 93.77 -
Aug 17, 2023 93.55 93.55 93.55 93.55 93.55 -
Aug 16, 2023 93.72 93.72 93.72 93.72 93.72 -
Aug 14, 2023 93.77 93.77 93.77 93.77 93.77 -
Aug 11, 2023 93.84 93.84 93.84 93.84 93.84 -
Aug 10, 2023 94.15 94.15 94.15 94.15 94.15 -
Aug 9, 2023 94.29 94.29 94.29 94.29 94.29 -
Aug 8, 2023 94.40 94.40 94.40 94.40 94.40 -
Aug 7, 2023 94.01 94.01 94.01 94.01 94.01 -
Aug 4, 2023 93.98 93.98 93.98 93.98 93.98 -
Aug 3, 2023 94.00 94.00 94.00 94.00 94.00 -
Aug 2, 2023 94.13 94.13 94.13 94.13 94.13 -
Aug 1, 2023 94.01 94.01 94.01 94.01 94.01 -
Jul 31, 2023 94.18 94.18 94.18 94.18 94.18 -
Jul 28, 2023 94.08 94.08 94.08 94.08 94.08 -
Jul 27, 2023 94.01 94.01 94.01 94.01 94.01 -
Jul 26, 2023 93.89 93.89 93.89 93.89 93.89 -
Jul 25, 2023 94.10 94.10 94.10 94.10 94.10 -
Jul 24, 2023 94.15 94.15 94.15 94.15 94.15 -
Jul 21, 2023 93.94 93.94 93.94 93.94 93.94 -
Jul 20, 2023 93.83 93.83 93.83 93.83 93.83 -
Jul 19, 2023 94.10 94.10 94.10 94.10 94.10 -
Jul 18, 2023 94.18 94.18 94.18 94.18 94.18 -
Jul 17, 2023 93.72 93.72 93.72 93.72 93.72 -
Jul 14, 2023 93.67 93.67 93.67 93.67 93.67 -
Jul 13, 2023 93.69 93.69 93.69 93.69 93.69 -
Jul 12, 2023 93.29 93.29 93.29 93.29 93.29 -
Jul 11, 2023 92.82 92.82 92.82 92.82 92.82 -
Jul 10, 2023 92.81 92.81 92.81 92.81 92.81 -
Jul 7, 2023 92.84 92.84 92.84 92.84 92.84 -
Jul 6, 2023 92.79 92.79 92.79 92.79 92.79 -
Jul 5, 2023 93.36 93.36 93.36 93.36 93.36 -
Jul 4, 2023 93.33 93.33 93.33 93.33 93.33 -
Jul 3, 2023 93.26 93.26 93.26 93.26 93.26 -
Jun 30, 2023 93.37 93.37 93.37 93.37 93.37 -
Jun 29, 2023 93.33 93.33 93.33 93.33 93.33 -
Jun 28, 2023 93.65 93.65 93.65 93.65 93.65 -
Jun 27, 2023 93.46 93.46 93.46 93.46 93.46 -
Jun 26, 2023 93.78 93.78 93.78 93.78 93.78 -
Jun 22, 2023 93.09 93.09 93.09 93.09 93.09 -
Jun 21, 2023 93.43 93.43 93.43 93.43 93.43 -
Jun 20, 2023 93.64 93.64 93.64 93.64 93.64 -
Jun 19, 2023 93.24 93.24 93.24 93.24 93.24 -
Jun 16, 2023 93.35 93.35 93.35 93.35 93.35 -
Jun 15, 2023 93.20 93.20 93.20 93.20 93.20 -
Jun 14, 2023 93.54 93.54 93.54 93.54 93.54 -
Jun 13, 2023 93.62 93.62 93.62 93.62 93.62 -
Jun 12, 2023 93.80 93.80 93.80 93.80 93.80 -
Jun 9, 2023 93.71 93.71 93.71 93.71 93.71 -
Jun 8, 2023 93.53 93.53 93.53 93.53 93.53 -
Jun 7, 2023 93.40 93.40 93.40 93.40 93.40 -
Jun 6, 2023 93.57 93.57 93.57 93.57 93.57 -
Jun 5, 2023 93.52 93.52 93.52 93.52 93.52 -
Jun 2, 2023 93.70 93.70 93.70 93.70 93.70 -
Jun 1, 2023 93.89 93.89 93.89 93.89 93.89 -
May 31, 2023 93.82 93.82 93.82 93.82 93.82 -
May 30, 2023 93.53 93.53 93.53 93.53 93.53 -
May 26, 2023 92.74 92.74 92.74 92.74 92.74 -
May 25, 2023 92.92 92.92 92.92 92.92 92.92 -
May 24, 2023 93.06 93.06 93.06 93.06 93.06 -
May 23, 2023 93.04 93.04 93.04 93.04 93.04 -
May 22, 2023 93.04 93.04 93.04 93.04 93.04 -
May 19, 2023 93.13 93.13 93.13 93.13 93.13 -
May 17, 2023 93.33 93.33 93.33 93.33 93.33 -
May 16, 2023 93.45 93.45 93.45 93.45 93.45 -
May 15, 2023 93.65 93.65 93.65 93.65 93.65 -
May 12, 2023 93.78 93.78 93.78 93.78 93.78 -
May 11, 2023 93.90 93.90 93.90 93.90 93.90 -
May 10, 2023 93.68 93.68 93.68 93.68 93.68 -
May 8, 2023 93.53 93.53 93.53 93.53 93.53 -
May 5, 2023 93.63 93.63 93.63 93.63 93.63 -
May 4, 2023 93.94 93.94 93.94 93.94 93.94 -
May 3, 2023 93.70 93.70 93.70 93.70 93.70 -
May 2, 2023 93.77 93.77 93.77 93.77 93.77 -
Apr 28, 2023 93.52 93.52 93.52 93.52 93.52 -
Apr 27, 2023 93.01 93.01 93.01 93.01 93.01 -
Apr 26, 2023 93.23 93.23 93.23 93.23 93.23 -
Apr 25, 2023 93.36 93.36 93.36 93.36 93.36 -

Related Tickers