Frankfurt - Delayed Quote EUR

Twelve Cat Bond B EUR Acc (0P0001K0B9.F)

117.88 +0.03 (+0.03%)
As of March 1 at 9:00 PM GMT+1. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 119.06 119.06 119.06 119.06 119.06 -
Apr 12, 2024 119.18 119.18 119.18 119.18 119.18 -
Apr 5, 2024 118.94 118.94 118.94 118.94 118.94 -
Mar 28, 2024 118.84 118.84 118.84 118.84 118.84 -
Mar 22, 2024 118.67 118.67 118.67 118.67 118.67 -
Mar 15, 2024 118.50 118.50 118.50 118.50 118.50 -
Mar 8, 2024 118.18 118.18 118.18 118.18 118.18 -
Mar 1, 2024 117.88 117.88 117.88 117.88 117.88 -
Feb 29, 2024 117.85 117.85 117.85 117.85 117.85 -
Feb 23, 2024 117.46 117.46 117.46 117.46 117.46 -
Feb 16, 2024 117.18 117.18 117.18 117.18 117.18 -
Feb 9, 2024 116.97 116.97 116.97 116.97 116.97 -
Feb 2, 2024 116.68 116.68 116.68 116.68 116.68 -
Jan 31, 2024 116.49 116.49 116.49 116.49 116.49 -
Jan 26, 2024 116.21 116.21 116.21 116.21 116.21 -
Jan 19, 2024 115.89 115.89 115.89 115.89 115.89 -
Jan 12, 2024 115.28 115.28 115.28 115.28 115.28 -
Jan 5, 2024 114.89 114.89 114.89 114.89 114.89 -
Dec 29, 2023 114.53 114.53 114.53 114.53 114.53 -
Dec 22, 2023 114.40 114.40 114.40 114.40 114.40 -
Dec 15, 2023 114.15 114.15 114.15 114.15 114.15 -
Dec 8, 2023 114.16 114.16 114.16 114.16 114.16 -
Dec 1, 2023 113.69 113.69 113.69 113.69 113.69 -
Nov 30, 2023 113.67 113.67 113.67 113.67 113.67 -
Nov 24, 2023 113.62 113.62 113.62 113.62 113.62 -
Nov 17, 2023 113.54 113.54 113.54 113.54 113.54 -
Nov 10, 2023 113.30 113.30 113.30 113.30 113.30 -
Nov 3, 2023 113.15 113.15 113.15 113.15 113.15 -
Oct 31, 2023 113.06 113.06 113.06 113.06 113.06 -
Oct 27, 2023 112.99 112.99 112.99 112.99 112.99 -
Oct 20, 2023 112.96 112.96 112.96 112.96 112.96 -
Oct 13, 2023 112.62 112.62 112.62 112.62 112.62 -
Oct 6, 2023 112.25 112.25 112.25 112.25 112.25 -
Sep 29, 2023 111.66 111.66 111.66 111.66 111.66 -
Sep 22, 2023 110.95 110.95 110.95 110.95 110.95 -
Sep 15, 2023 110.70 110.70 110.70 110.70 110.70 -
Sep 8, 2023 110.75 110.75 110.75 110.75 110.75 -
Sep 1, 2023 110.30 110.30 110.30 110.30 110.30 -
Aug 31, 2023 110.30 110.30 110.30 110.30 110.30 -
Aug 25, 2023 110.02 110.02 110.02 110.02 110.02 -
Aug 18, 2023 109.66 109.66 109.66 109.66 109.66 -
Aug 11, 2023 109.30 109.30 109.30 109.30 109.30 -
Aug 4, 2023 108.85 108.85 108.85 108.85 108.85 -
Jul 31, 2023 108.82 108.82 108.82 108.82 108.82 -
Jul 28, 2023 108.77 108.77 108.77 108.77 108.77 -
Jul 21, 2023 108.84 108.84 108.84 108.84 108.84 -
Jul 14, 2023 108.50 108.50 108.50 108.50 108.50 -
Jul 7, 2023 108.20 108.20 108.20 108.20 108.20 -
Jun 30, 2023 107.82 107.82 107.82 107.82 107.82 -
Jun 22, 2023 107.47 107.47 107.47 107.47 107.47 -
Jun 16, 2023 107.10 107.10 107.10 107.10 107.10 -
Jun 9, 2023 106.77 106.77 106.77 106.77 106.77 -
Jun 2, 2023 106.39 106.39 106.39 106.39 106.39 -
May 31, 2023 106.16 106.16 106.16 106.16 106.16 -
May 26, 2023 105.84 105.84 105.84 105.84 105.84 -
May 19, 2023 105.65 105.65 105.65 105.65 105.65 -
May 12, 2023 105.37 105.37 105.37 105.37 105.37 -
May 5, 2023 105.16 105.16 105.16 105.16 105.16 -
Apr 28, 2023 104.99 104.99 104.99 104.99 104.99 -

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