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TCB 6 Year ESG Senior Emerging Market Bond Fund A AUD (0P0001IPVX.BE)

XETRA - XETRA Delayed Price. Currency in AUD
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8.31-0.03 (-0.38%)
At close: 10:00PM CEST
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Time Period:
Sep 30, 2021 - Sep 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 30, 2022------
Sep 29, 2022------
Sep 28, 20228.318.318.318.318.31-
Sep 27, 20228.348.348.348.348.34-
Sep 26, 20228.368.368.368.368.36-
Sep 23, 20228.398.398.398.398.39-
Sep 22, 20228.408.408.408.408.40-
Sep 21, 20228.418.418.418.418.41-
Sep 20, 20228.428.428.428.428.42-
Sep 19, 20228.438.438.438.438.43-
Sep 16, 20228.448.448.448.448.44-
Sep 15, 20228.458.458.458.458.45-
Sep 14, 20228.448.448.448.448.44-
Sep 13, 20228.458.458.458.458.45-
Sep 12, 20228.458.458.458.458.45-
Sep 09, 2022------
Sep 08, 20228.448.448.448.448.44-
Sep 07, 20228.428.428.428.428.42-
Sep 06, 20228.418.418.418.418.41-
Sep 05, 20228.428.428.428.428.42-
Sep 02, 20228.418.418.418.418.41-
Sep 01, 20228.428.428.428.428.42-
Aug 31, 20228.458.458.458.458.45-
Aug 30, 20228.458.458.458.458.45-
Aug 29, 20228.458.458.458.458.45-
Aug 26, 20228.468.468.468.468.46-
Aug 25, 20228.468.468.468.468.46-
Aug 24, 20228.468.468.468.468.46-
Aug 23, 20228.448.448.448.448.44-
Aug 22, 20228.498.498.498.498.49-
Aug 19, 20228.508.508.508.508.50-
Aug 18, 20228.508.508.508.508.50-
Aug 17, 20228.528.528.528.528.52-
Aug 16, 20228.538.538.538.538.53-
Aug 15, 20228.528.528.528.528.52-
Aug 12, 20228.518.518.518.518.51-
Aug 11, 20228.488.488.488.488.48-
Aug 10, 20228.458.458.458.458.45-
Aug 09, 20228.458.458.458.458.45-
Aug 08, 20228.448.448.448.448.44-
Aug 05, 20228.428.428.428.428.42-
Aug 04, 20228.418.418.418.418.41-
Aug 03, 20228.398.398.398.398.39-
Aug 02, 20228.418.418.418.418.41-
Aug 01, 20228.418.418.418.418.41-
Jul 29, 20228.388.388.388.388.38-
Jul 28, 20228.348.348.348.348.34-
Jul 27, 20228.338.338.338.338.33-
Jul 26, 20228.338.338.338.338.33-
Jul 25, 20228.338.338.338.338.33-
Jul 22, 20228.308.308.308.308.30-
Jul 21, 20228.288.288.288.288.28-
Jul 20, 20228.308.308.308.308.30-
Jul 19, 20228.308.308.308.308.30-
Jul 18, 20228.298.298.298.298.29-
Jul 15, 20228.288.288.288.288.28-
Jul 14, 20228.298.298.298.298.29-
Jul 13, 20228.338.338.338.338.33-
Jul 12, 20228.348.348.348.348.34-
Jul 11, 20228.368.368.368.368.36-
Jul 08, 20228.378.378.378.378.37-
Jul 07, 20228.368.368.368.368.36-
Jul 06, 20228.418.418.418.418.41-
Jul 05, 20228.418.418.418.418.41-
Jul 04, 20228.418.418.418.418.41-
Jul 01, 2022------
Jun 30, 20228.428.428.428.428.42-
Jun 29, 20228.428.428.428.428.42-
Jun 28, 20228.448.448.448.448.44-
Jun 27, 20228.438.438.438.438.43-
Jun 24, 20228.438.438.438.438.43-
Jun 23, 20228.438.438.438.438.43-
Jun 22, 20228.448.448.448.448.44-
Jun 21, 20228.448.448.448.448.44-
Jun 20, 20228.468.468.468.468.46-
Jun 17, 20228.468.468.468.468.46-
Jun 16, 20228.478.478.478.478.47-
Jun 15, 20228.478.478.478.478.47-
Jun 14, 20228.488.488.488.488.48-
Jun 13, 20228.548.548.548.548.54-
Jun 10, 20228.608.608.608.608.60-
Jun 09, 20228.618.618.618.618.61-
Jun 08, 20228.648.648.648.648.64-
Jun 07, 20228.648.648.648.648.64-
Jun 06, 20228.658.658.658.658.65-
Jun 03, 2022------
Jun 02, 20228.648.648.648.648.64-
Jun 01, 20228.648.648.648.648.64-
May 31, 20228.658.658.658.658.65-
May 30, 20228.648.648.648.648.64-
May 27, 2022------
May 26, 20228.638.638.638.638.63-
May 25, 20228.608.608.608.608.60-
May 24, 20228.598.598.598.598.59-
May 23, 20228.588.588.588.588.58-
May 20, 2022------
May 19, 20228.578.578.578.578.57-
May 18, 20228.578.578.578.578.57-
May 17, 20228.588.588.588.588.58-
May 16, 20228.588.588.588.588.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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