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Income Partners Managed Volatility High Yield Bond Fund (0P0001I6PT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
50.75+0.04 (+0.08%)
As of 09:00PM CET. Market open.
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Time Period:
Mar 28, 2023 - Mar 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 2024------
Mar 26, 2024------
Mar 25, 202450.7550.7550.7550.7550.75-
Mar 22, 202450.7550.7550.7550.7550.75-
Mar 21, 202450.7150.7150.7150.7150.71-
Mar 20, 202450.6150.6150.6150.6150.61-
Mar 19, 202450.5650.5650.5650.5650.56-
Mar 18, 202450.5750.5750.5750.5750.57-
Mar 15, 202450.5850.5850.5850.5850.58-
Mar 14, 202450.5750.5750.5750.5750.57-
Mar 13, 202450.5450.5450.5450.5450.54-
Mar 12, 202450.5050.5050.5050.5050.50-
Mar 11, 202450.4350.4350.4350.4350.43-
Mar 08, 202450.3850.3850.3850.3850.38-
Mar 07, 202450.2650.2650.2650.2650.26-
Mar 06, 202450.2550.2550.2550.2550.25-
Mar 05, 202450.3250.3250.3250.3250.32-
Mar 04, 202450.3850.3850.3850.3850.38-
Mar 01, 202450.3250.3250.3250.3250.32-
Mar 01, 20240.22 Dividend
Feb 29, 202450.3950.3950.3950.3950.17-
Feb 28, 202450.3550.3550.3550.3550.13-
Feb 27, 202450.5250.5250.5250.5250.30-
Feb 26, 202450.5750.5750.5750.5750.35-
Feb 23, 202450.5550.5550.5550.5550.33-
Feb 22, 202450.4950.4950.4950.4950.27-
Feb 21, 202450.3150.3150.3150.3150.09-
Feb 20, 202450.0150.0150.0150.0149.79-
Feb 19, 202449.9049.9049.9049.9049.68-
Feb 16, 202449.8549.8549.8549.8549.63-
Feb 15, 202449.7849.7849.7849.7849.56-
Feb 14, 202449.6649.6649.6649.6649.44-
Feb 13, 2024------
Feb 12, 2024------
Feb 09, 202449.7349.7349.7349.7349.51-
Feb 08, 202449.7849.7849.7849.7849.56-
Feb 07, 202449.7349.7349.7349.7349.51-
Feb 06, 202449.6949.6949.6949.6949.47-
Feb 05, 202449.6549.6549.6549.6549.43-
Feb 02, 202449.7249.7249.7249.7249.50-
Feb 01, 202449.6449.6449.6449.6449.42-
Feb 01, 20240.22 Dividend
Jan 31, 202449.8749.8749.8749.8749.43-
Jan 30, 202449.9649.9649.9649.9649.52-
Jan 29, 202449.9249.9249.9249.9249.48-
Jan 26, 202449.8349.8349.8349.8349.39-
Jan 25, 202449.7349.7349.7349.7349.29-
Jan 24, 202449.6649.6649.6649.6649.23-
Jan 23, 202449.5149.5149.5149.5149.08-
Jan 22, 202449.4949.4949.4949.4949.06-
Jan 19, 202449.4249.4249.4249.4248.99-
Jan 18, 202449.4349.4349.4349.4349.00-
Jan 17, 202449.4349.4349.4349.4349.00-
Jan 16, 202449.6449.6449.6449.6449.21-
Jan 15, 202449.5549.5549.5549.5549.12-
Jan 12, 202449.3949.3949.3949.3948.96-
Jan 11, 202449.2049.2049.2049.2048.77-
Jan 10, 202449.0049.0049.0049.0048.57-
Jan 09, 202448.9448.9448.9448.9448.51-
Jan 08, 202448.8748.8748.8748.8748.44-
Jan 05, 202448.8248.8248.8248.8248.39-
Jan 04, 202448.9148.9148.9148.9148.48-
Jan 03, 202448.9948.9948.9948.9948.56-
Jan 02, 202448.9448.9448.9448.9448.51-
Jan 02, 20240.22 Dividend
Dec 29, 202348.9648.9648.9648.9648.31-
Dec 28, 202348.9148.9148.9148.9148.26-
Dec 27, 202348.8948.8948.8948.8948.24-
Dec 22, 202348.8548.8548.8548.8548.20-
Dec 21, 202348.8648.8648.8648.8648.21-
Dec 20, 202348.8548.8548.8548.8548.20-
Dec 19, 202348.9548.9548.9548.9548.30-
Dec 18, 202348.9448.9448.9448.9448.29-
Dec 15, 202348.8548.8548.8548.8548.20-
Dec 14, 202348.7648.7648.7648.7648.12-
Dec 13, 202348.6348.6348.6348.6347.99-
Dec 12, 202348.5648.5648.5648.5647.92-
Dec 11, 202348.5448.5448.5448.5447.90-
Dec 08, 202348.5148.5148.5148.5147.87-
Dec 07, 202348.4848.4848.4848.4847.84-
Dec 06, 202348.5248.5248.5248.5247.88-
Dec 05, 202348.5348.5348.5348.5347.89-
Dec 04, 202348.5448.5448.5448.5447.90-
Dec 01, 202348.5948.5948.5948.5947.95-
Dec 01, 20230.22 Dividend
Nov 30, 202348.8848.8848.8848.8848.02-
Nov 29, 202348.8348.8348.8348.8347.97-
Nov 28, 202348.8248.8248.8248.8247.96-
Nov 27, 202348.7848.7848.7848.7847.92-
Nov 24, 202348.7348.7348.7348.7347.87-
Nov 23, 202348.8148.8148.8148.8147.95-
Nov 22, 202348.5748.5748.5748.5747.71-
Nov 21, 202348.5148.5148.5148.5147.65-
Nov 20, 202348.3548.3548.3548.3547.50-
Nov 17, 202348.3348.3348.3348.3347.48-
Nov 16, 202348.2348.2348.2348.2347.38-
Nov 15, 202348.0248.0248.0248.0247.17-
Nov 14, 202347.8747.8747.8747.8747.02-
Nov 13, 202347.8347.8347.8347.8346.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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