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CGWM Bond Fund A AUD Hedged (Accumulation) (0P0001IOYN.BE)

Berlin - Berlin Delayed Price. Currency in AUD
100.190.00 (0.00%)
At close: 09:00PM CET
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 202392.5592.5592.5592.5592.55-
Jan 25, 202392.5992.5992.5992.5992.59-
Jan 24, 202392.4792.4792.4792.4792.47-
Jan 23, 202392.2892.2892.2892.2892.28-
Jan 20, 202392.2792.2792.2792.2792.27-
Jan 19, 202392.3992.3992.3992.3992.39-
Jan 18, 202392.3192.3192.3192.3192.31-
Jan 17, 202392.0992.0992.0992.0992.09-
Jan 16, 202392.0592.0592.0592.0592.05-
Jan 13, 202392.1192.1192.1192.1192.11-
Jan 12, 202391.9991.9991.9991.9991.99-
Jan 11, 202391.7091.7091.7091.7091.70-
Jan 10, 202391.4391.4391.4391.4391.43-
Jan 09, 202391.4391.4391.4391.4391.43-
Jan 06, 202391.2991.2991.2991.2991.29-
Jan 05, 2023------
Jan 04, 202391.1291.1291.1291.1291.12-
Jan 03, 202390.8390.8390.8390.8390.83-
Jan 02, 2023------
Dec 30, 202290.6890.6890.6890.6890.68-
Dec 29, 202290.6290.6290.6290.6290.62-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 202290.7590.7590.7590.7590.75-
Dec 22, 202290.8490.8490.8490.8490.84-
Dec 21, 202290.8390.8390.8390.8390.83-
Dec 20, 202290.8090.8090.8090.8090.80-
Dec 19, 202291.1291.1291.1291.1291.12-
Dec 16, 202291.4191.4191.4191.4191.41-
Dec 15, 202291.6791.6791.6791.6791.67-
Dec 14, 202291.4591.4591.4591.4591.45-
Dec 13, 202291.3491.3491.3491.3491.34-
Dec 12, 202291.3291.3291.3291.3291.32-
Dec 09, 202291.4291.4291.4291.4291.42-
Dec 08, 202291.5091.5091.5091.5091.50-
Dec 07, 202291.4991.4991.4991.4991.49-
Dec 06, 202291.4091.4091.4091.4091.40-
Dec 05, 202291.3391.3391.3391.3391.33-
Dec 02, 202291.1191.1191.1191.1191.11-
Dec 01, 202291.1491.1491.1491.1491.14-
Nov 30, 202290.8190.8190.8190.8190.81-
Nov 29, 202290.9290.9290.9290.9290.92-
Nov 28, 202290.9090.9090.9090.9090.90-
Nov 25, 202290.8390.8390.8390.8390.83-
Nov 24, 202291.0491.0491.0491.0491.04-
Nov 23, 202290.8690.8690.8690.8690.86-
Nov 22, 202290.6090.6090.6090.6090.60-
Nov 21, 202290.4290.4290.4290.4290.42-
Nov 18, 202290.3290.3290.3290.3290.32-
Nov 17, 202290.3890.3890.3890.3890.38-
Nov 16, 202290.4790.4790.4790.4790.47-
Nov 15, 202290.1490.1490.1490.1490.14-
Nov 14, 202289.9189.9189.9189.9189.91-
Nov 11, 202289.8489.8489.8489.8489.84-
Nov 10, 202289.6989.6989.6989.6989.69-
Nov 09, 202289.2089.2089.2089.2089.20-
Nov 08, 202289.0989.0989.0989.0989.09-
Nov 07, 202289.0789.0789.0789.0789.07-
Nov 04, 202289.2289.2289.2289.2289.22-
Nov 03, 202289.2789.2789.2789.2789.27-
Nov 02, 202289.4689.4689.4689.4689.46-
Nov 01, 202289.2389.2389.2389.2389.23-
Oct 31, 2022------
Oct 28, 202289.1689.1689.1689.1689.16-
Oct 27, 202289.0689.0689.0689.0689.06-
Oct 26, 202288.7388.7388.7388.7388.73-
Oct 25, 202288.4588.4588.4588.4588.45-
Oct 24, 202288.1488.1488.1488.1488.14-
Oct 21, 202287.4987.4987.4987.4987.49-
Oct 20, 202287.9787.9787.9787.9787.97-
Oct 19, 202287.9887.9887.9887.9887.98-
Oct 18, 202287.9187.9187.9187.9187.91-
Oct 17, 202287.7287.7287.7287.7287.72-
Oct 14, 202287.0987.0987.0987.0987.09-
Oct 13, 202287.1387.1387.1387.1387.13-
Oct 12, 202286.9086.9086.9086.9086.90-
Oct 11, 202286.9586.9586.9586.9586.95-
Oct 10, 202287.1187.1187.1187.1187.11-
Oct 07, 202287.6287.6287.6287.6287.62-
Oct 06, 202287.7587.7587.7587.7587.75-
Oct 05, 202288.0288.0288.0288.0288.02-
Oct 04, 202288.2088.2088.2088.2088.20-
Oct 03, 202287.7487.7487.7487.7487.74-
Sep 30, 202287.3687.3687.3687.3687.36-
Sep 29, 202287.4487.4487.4487.4487.44-
Sep 28, 202287.6287.6287.6287.6287.62-
Sep 27, 202287.5987.5987.5987.5987.59-
Sep 26, 202288.1488.1488.1488.1488.14-
Sep 23, 202289.3589.3589.3589.3589.35-
Sep 22, 202290.3890.3890.3890.3890.38-
Sep 21, 202290.7490.7490.7490.7490.74-
Sep 20, 202290.9290.9290.9290.9290.92-
Sep 19, 2022------
Sep 16, 202291.2891.2891.2891.2891.28-
Sep 15, 202291.4291.4291.4291.4291.42-
Sep 14, 202291.4691.4691.4691.4691.46-
Sep 13, 202291.5691.5691.5691.5691.56-
Sep 12, 202291.7591.7591.7591.7591.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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