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Eurizon AM Sicav Dynamic Bond EuroHedged U Cap (0P0001IMW9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
4.2790+0.0450 (+1.06%)
At close: 09:00PM CET
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 20224.27904.27904.27904.27904.2790-
Nov 30, 20224.23404.23404.23404.23404.2340-
Nov 29, 20224.21804.21804.21804.21804.2180-
Nov 28, 2022------
Nov 25, 20224.23604.23604.23604.23604.2360-
Nov 24, 20224.23504.23504.23504.23504.2350-
Nov 23, 20224.23404.23404.23404.23404.2340-
Nov 22, 20224.21304.21304.21304.21304.2130-
Nov 21, 20224.19304.19304.19304.19304.1930-
Nov 18, 20224.18904.18904.18904.18904.1890-
Nov 17, 20224.19704.19704.19704.19704.1970-
Nov 16, 20224.21604.21604.21604.21604.2160-
Nov 15, 20224.18404.18404.18404.18404.1840-
Nov 14, 20224.15704.15704.15704.15704.1570-
Nov 11, 20224.15904.15904.15904.15904.1590-
Nov 10, 20224.16304.16304.16304.16304.1630-
Nov 09, 20224.08404.08404.08404.08404.0840-
Nov 08, 20224.08304.08304.08304.08304.0830-
Nov 07, 20224.06404.06404.06404.06404.0640-
Nov 04, 20224.07704.07704.07704.07704.0770-
Nov 03, 20224.08804.08804.08804.08804.0880-
Nov 02, 20224.10404.10404.10404.10404.1040-
Nov 01, 2022------
Oct 31, 20224.09404.09404.09404.09404.0940-
Oct 28, 20224.11004.11004.11004.11004.1100-
Oct 27, 20224.12304.12304.12304.12304.1230-
Oct 26, 20224.10404.10404.10404.10404.1040-
Oct 25, 20224.08104.08104.08104.08104.0810-
Oct 24, 20224.04304.04304.04304.04304.0430-
Oct 21, 20224.04704.04704.04704.04704.0470-
Oct 20, 20224.05804.05804.05804.05804.0580-
Oct 19, 20224.08404.08404.08404.08404.0840-
Oct 18, 20224.11604.11604.11604.11604.1160-
Oct 17, 20224.11104.11104.11104.11104.1110-
Oct 14, 20224.11504.11504.11504.11504.1150-
Oct 13, 20224.13004.13004.13004.13004.1300-
Oct 12, 20224.14804.14804.14804.14804.1480-
Oct 11, 20224.14304.14304.14304.14304.1430-
Oct 10, 20224.15104.15104.15104.15104.1510-
Oct 07, 20224.16704.16704.16704.16704.1670-
Oct 06, 20224.18704.18704.18704.18704.1870-
Oct 05, 20224.19804.19804.19804.19804.1980-
Oct 04, 20224.22504.22504.22504.22504.2250-
Oct 03, 20224.21604.21604.21604.21604.2160-
Sep 30, 20224.18204.18204.18204.18204.1820-
Sep 29, 2022------
Sep 28, 20224.21304.21304.21304.21304.2130-
Sep 27, 20224.16304.16304.16304.16304.1630-
Sep 26, 20224.20104.20104.20104.20104.2010-
Sep 23, 20224.24604.24604.24604.24604.2460-
Sep 22, 20224.24904.24904.24904.24904.2490-
Sep 21, 20224.29704.29704.29704.29704.2970-
Sep 20, 20224.27904.27904.27904.27904.2790-
Sep 19, 20224.29604.29604.29604.29604.2960-
Sep 16, 20224.29904.29904.29904.29904.2990-
Sep 15, 20224.30804.30804.30804.30804.3080-
Sep 14, 20224.31604.31604.31604.31604.3160-
Sep 13, 20224.31404.31404.31404.31404.3140-
Sep 12, 20224.33004.33004.33004.33004.3300-
Sep 09, 20224.33804.33804.33804.33804.3380-
Sep 08, 20224.33704.33704.33704.33704.3370-
Sep 07, 20224.34904.34904.34904.34904.3490-
Sep 06, 20224.32204.32204.32204.32204.3220-
Sep 05, 20224.36204.36204.36204.36204.3620-
Sep 02, 20224.36404.36404.36404.36404.3640-
Sep 01, 20224.34604.34604.34604.34604.3460-
Aug 31, 20224.38304.38304.38304.38304.3830-
Aug 30, 20224.39904.39904.39904.39904.3990-
Aug 29, 20224.39804.39804.39804.39804.3980-
Aug 26, 20224.42004.42004.42004.42004.4200-
Aug 25, 20224.41804.41804.41804.41804.4180-
Aug 24, 20224.39604.39604.39604.39604.3960-
Aug 23, 20224.40804.40804.40804.40804.4080-
Aug 22, 20224.41604.41604.41604.41604.4160-
Aug 19, 20224.43204.43204.43204.43204.4320-
Aug 18, 20224.46304.46304.46304.46304.4630-
Aug 17, 20224.45804.45804.45804.45804.4580-
Aug 16, 20224.48104.48104.48104.48104.4810-
Aug 15, 2022------
Aug 12, 20224.47704.47704.47704.47704.4770-
Aug 11, 20224.46104.46104.46104.46104.4610-
Aug 10, 20224.49004.49004.49004.49004.4900-
Aug 09, 20224.49104.49104.49104.49104.4910-
Aug 08, 20224.50104.50104.50104.50104.5010-
Aug 05, 20224.47904.47904.47904.47904.4790-
Aug 04, 20224.52304.52304.52304.52304.5230-
Aug 03, 20224.51604.51604.51604.51604.5160-
Aug 02, 20224.49804.49804.49804.49804.4980-
Aug 01, 20224.53604.53604.53604.53604.5360-
Jul 29, 20224.51304.51304.51304.51304.5130-
Jul 28, 2022------
Jul 27, 20224.48204.48204.48204.48204.4820-
Jul 26, 20224.47704.47704.47704.47704.4770-
Jul 25, 20224.47404.47404.47404.47404.4740-
Jul 22, 20224.49104.49104.49104.49104.4910-
Jul 21, 20224.45304.45304.45304.45304.4530-
Jul 20, 20224.42104.42104.42104.42104.4210-
Jul 19, 20224.41804.41804.41804.41804.4180-
Jul 18, 20224.43104.43104.43104.43104.4310-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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