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Eurizon AM Sicav Dynamic Bond EuroHedged F Cap (0P0001IMW7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.2590+0.0150 (+0.35%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 06, 2021 - Dec 06, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 20224.25904.25904.25904.25904.2590-
Dec 01, 20224.24404.24404.24404.24404.2440-
Nov 30, 20224.20004.20004.20004.20004.2000-
Nov 29, 20224.18404.18404.18404.18404.1840-
Nov 28, 2022------
Nov 25, 20224.20104.20104.20104.20104.2010-
Nov 24, 20224.20104.20104.20104.20104.2010-
Nov 23, 20224.20004.20004.20004.20004.2000-
Nov 22, 20224.17904.17904.17904.17904.1790-
Nov 21, 20224.15904.15904.15904.15904.1590-
Nov 18, 20224.15604.15604.15604.15604.1560-
Nov 17, 20224.16404.16404.16404.16404.1640-
Nov 16, 20224.18304.18304.18304.18304.1830-
Nov 15, 20224.15104.15104.15104.15104.1510-
Nov 14, 20224.12504.12504.12504.12504.1250-
Nov 11, 20224.12604.12604.12604.12604.1260-
Nov 10, 20224.13104.13104.13104.13104.1310-
Nov 09, 20224.05204.05204.05204.05204.0520-
Nov 08, 20224.05104.05104.05104.05104.0510-
Nov 07, 20224.03304.03304.03304.03304.0330-
Nov 04, 20224.04504.04504.04504.04504.0450-
Nov 03, 20224.05604.05604.05604.05604.0560-
Nov 02, 20224.07204.07204.07204.07204.0720-
Nov 01, 2022------
Oct 31, 20224.06204.06204.06204.06204.0620-
Oct 28, 20224.07904.07904.07904.07904.0790-
Oct 27, 20224.09204.09204.09204.09204.0920-
Oct 26, 20224.07304.07304.07304.07304.0730-
Oct 25, 20224.05004.05004.05004.05004.0500-
Oct 24, 20224.01304.01304.01304.01304.0130-
Oct 21, 20224.01704.01704.01704.01704.0170-
Oct 20, 20224.02804.02804.02804.02804.0280-
Oct 19, 20224.05404.05404.05404.05404.0540-
Oct 18, 20224.08504.08504.08504.08504.0850-
Oct 17, 20224.08004.08004.08004.08004.0800-
Oct 14, 20224.08504.08504.08504.08504.0850-
Oct 13, 20224.10004.10004.10004.10004.1000-
Oct 12, 20224.11804.11804.11804.11804.1180-
Oct 11, 20224.11304.11304.11304.11304.1130-
Oct 10, 20224.12104.12104.12104.12104.1210-
Oct 07, 20224.13704.13704.13704.13704.1370-
Oct 06, 20224.15604.15604.15604.15604.1560-
Oct 05, 20224.16804.16804.16804.16804.1680-
Oct 04, 20224.19504.19504.19504.19504.1950-
Oct 03, 20224.18604.18604.18604.18604.1860-
Sep 30, 20224.15204.15204.15204.15204.1520-
Sep 29, 2022------
Sep 28, 20224.18304.18304.18304.18304.1830-
Sep 27, 20224.13404.13404.13404.13404.1340-
Sep 26, 20224.17204.17204.17204.17204.1720-
Sep 23, 20224.21604.21604.21604.21604.2160-
Sep 22, 20224.22004.22004.22004.22004.2200-
Sep 21, 20224.26804.26804.26804.26804.2680-
Sep 20, 20224.24904.24904.24904.24904.2490-
Sep 19, 20224.26604.26604.26604.26604.2660-
Sep 16, 20224.27004.27004.27004.27004.2700-
Sep 15, 20224.27804.27804.27804.27804.2780-
Sep 14, 20224.28604.28604.28604.28604.2860-
Sep 13, 20224.28504.28504.28504.28504.2850-
Sep 12, 20224.30104.30104.30104.30104.3010-
Sep 09, 20224.30904.30904.30904.30904.3090-
Sep 08, 20224.30804.30804.30804.30804.3080-
Sep 07, 20224.31904.31904.31904.31904.3190-
Sep 06, 20224.29304.29304.29304.29304.2930-
Sep 05, 20224.33304.33304.33304.33304.3330-
Sep 02, 20224.33604.33604.33604.33604.3360-
Sep 01, 20224.31704.31704.31704.31704.3170-
Aug 31, 20224.35404.35404.35404.35404.3540-
Aug 30, 20224.37104.37104.37104.37104.3710-
Aug 29, 20224.36904.36904.36904.36904.3690-
Aug 26, 20224.39104.39104.39104.39104.3910-
Aug 25, 20224.39004.39004.39004.39004.3900-
Aug 24, 20224.36804.36804.36804.36804.3680-
Aug 23, 20224.38004.38004.38004.38004.3800-
Aug 22, 20224.38804.38804.38804.38804.3880-
Aug 19, 20224.40404.40404.40404.40404.4040-
Aug 18, 20224.43504.43504.43504.43504.4350-
Aug 17, 20224.43004.43004.43004.43004.4300-
Aug 16, 20224.45304.45304.45304.45304.4530-
Aug 15, 2022------
Aug 12, 20224.44904.44904.44904.44904.4490-
Aug 11, 20224.43304.43304.43304.43304.4330-
Aug 10, 20224.46304.46304.46304.46304.4630-
Aug 09, 20224.46304.46304.46304.46304.4630-
Aug 08, 20224.47304.47304.47304.47304.4730-
Aug 05, 20224.45104.45104.45104.45104.4510-
Aug 04, 20224.49604.49604.49604.49604.4960-
Aug 03, 20224.48904.48904.48904.48904.4890-
Aug 02, 20224.47104.47104.47104.47104.4710-
Aug 01, 20224.50904.50904.50904.50904.5090-
Jul 29, 20224.48504.48504.48504.48504.4850-
Jul 28, 2022------
Jul 27, 20224.45604.45604.45604.45604.4560-
Jul 26, 20224.45004.45004.45004.45004.4500-
Jul 25, 20224.44704.44704.44704.44704.4470-
Jul 22, 20224.46504.46504.46504.46504.4650-
Jul 21, 20224.42704.42704.42704.42704.4270-
Jul 20, 20224.39604.39604.39604.39604.3960-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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