Frankfurt - Delayed Quote EUR

Rothschild & Co Bond Fund EUR X (0P0001K0YH.F)

740.53 -5.14 (-0.69%)
At close: April 17 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Apr 17, 2024 740.53 740.53 740.53 740.53 740.53 -
Apr 17, 2024 5.61 Dividend
Apr 16, 2024 745.67 745.67 745.67 745.67 740.06 -
Apr 15, 2024 748.74 748.74 748.74 748.74 743.11 -
Apr 12, 2024 750.38 750.38 750.38 750.38 744.73 -
Apr 11, 2024 748.29 748.29 748.29 748.29 742.66 -
Apr 10, 2024 749.57 749.57 749.57 749.57 743.93 -
Apr 9, 2024 751.21 751.21 751.21 751.21 745.56 -
Apr 8, 2024 749.75 749.75 749.75 749.75 744.11 -
Apr 5, 2024 751.00 751.00 751.00 751.00 745.35 -
Apr 4, 2024 751.59 751.59 751.59 751.59 745.94 -
Apr 3, 2024 750.53 750.53 750.53 750.53 744.88 -
Apr 2, 2024 750.78 750.78 750.78 750.78 745.13 -
Mar 28, 2024 752.28 752.28 752.28 752.28 746.62 -
Mar 27, 2024 751.76 751.76 751.76 751.76 746.10 -
Mar 26, 2024 749.89 749.89 749.89 749.89 744.25 -
Mar 25, 2024 749.63 749.63 749.63 749.63 743.99 -
Mar 22, 2024 750.51 750.51 750.51 750.51 744.86 -
Mar 21, 2024 748.39 748.39 748.39 748.39 742.76 -
Mar 20, 2024 747.08 747.08 747.08 747.08 741.46 -
Mar 19, 2024 746.86 746.86 746.86 746.86 741.24 -
Mar 18, 2024 746.41 746.41 746.41 746.41 740.79 -
Mar 15, 2024 746.77 746.77 746.77 746.77 741.15 -
Mar 14, 2024 747.88 747.88 747.88 747.88 742.25 -
Mar 13, 2024 749.43 749.43 749.43 749.43 743.79 -
Mar 12, 2024 749.73 749.73 749.73 749.73 744.09 -
Mar 11, 2024 750.26 750.26 750.26 750.26 744.62 -
Mar 8, 2024 750.75 750.75 750.75 750.75 745.10 -
Mar 7, 2024 748.52 748.52 748.52 748.52 742.89 -
Mar 6, 2024 747.64 747.64 747.64 747.64 742.02 -
Mar 5, 2024 747.12 747.12 747.12 747.12 741.50 -
Mar 4, 2024 745.39 745.39 745.39 745.39 739.78 -
Mar 1, 2024 744.81 744.81 744.81 744.81 739.21 -
Feb 29, 2024 744.26 744.26 744.26 744.26 738.66 -
Feb 27, 2024 743.42 743.42 743.42 743.42 737.83 -
Feb 26, 2024 744.34 744.34 744.34 744.34 738.74 -
Feb 23, 2024 745.86 745.86 745.86 745.86 740.25 -
Feb 22, 2024 743.65 743.65 743.65 743.65 738.06 -
Feb 21, 2024 743.98 743.98 743.98 743.98 738.38 -
Feb 20, 2024 745.52 745.52 745.52 745.52 739.91 -
Feb 19, 2024 744.33 744.33 744.33 744.33 738.73 -
Feb 16, 2024 744.48 744.48 744.48 744.48 738.88 -
Feb 15, 2024 745.59 745.59 745.59 745.59 739.98 -
Feb 14, 2024 745.58 745.58 745.58 745.58 739.97 -
Feb 13, 2024 744.08 744.08 744.08 744.08 738.48 -
Feb 12, 2024 745.15 745.15 745.15 745.15 739.54 -
Feb 9, 2024 744.34 744.34 744.34 744.34 738.74 -
Feb 7, 2024 746.65 746.65 746.65 746.65 741.03 -
Feb 5, 2024 747.15 747.15 747.15 747.15 741.53 -
Feb 2, 2024 749.73 749.73 749.73 749.73 744.09 -
Feb 1, 2024 751.36 751.36 751.36 751.36 745.71 -
Jan 31, 2024 751.58 751.58 751.58 751.58 745.93 -
Jan 30, 2024 749.36 749.36 749.36 749.36 743.72 -
Jan 29, 2024 749.84 749.84 749.84 749.84 744.20 -
Jan 26, 2024 747.87 747.87 747.87 747.87 742.24 -
Jan 23, 2024 744.84 744.84 744.84 744.84 739.24 -
Jan 22, 2024 745.65 745.65 745.65 745.65 740.04 -
Jan 19, 2024 743.83 743.83 743.83 743.83 738.23 -
Jan 18, 2024 743.95 743.95 743.95 743.95 738.35 -
Jan 17, 2024 744.43 744.43 744.43 744.43 738.83 -
Jan 16, 2024 746.66 746.66 746.66 746.66 741.04 -
Jan 15, 2024 747.54 747.54 747.54 747.54 741.92 -
Jan 12, 2024 748.45 748.45 748.45 748.45 742.82 -
Jan 11, 2024 746.35 746.35 746.35 746.35 740.73 -
Jan 10, 2024 745.60 745.60 745.60 745.60 739.99 -
Jan 9, 2024 746.42 746.42 746.42 746.42 740.80 -
Jan 8, 2024 747.71 747.71 747.71 747.71 742.08 -
Dec 28, 2023 755.00 755.00 755.00 755.00 749.32 -
Dec 27, 2023 755.12 755.12 755.12 755.12 749.44 -
Dec 22, 2023 753.34 753.34 753.34 753.34 747.67 -
Dec 21, 2023 753.04 753.04 753.04 753.04 747.37 -
Dec 20, 2023 752.31 752.31 752.31 752.31 746.65 -
Dec 19, 2023 750.61 750.61 750.61 750.61 744.96 -
Dec 18, 2023 749.45 749.45 749.45 749.45 743.81 -
Dec 15, 2023 750.27 750.27 750.27 750.27 744.63 -
Dec 14, 2023 747.50 747.50 747.50 747.50 741.88 -
Dec 13, 2023 743.69 743.69 743.69 743.69 738.09 -
Dec 12, 2023 741.99 741.99 741.99 741.99 736.41 -
Dec 8, 2023 741.59 741.59 741.59 741.59 736.01 -
Dec 6, 2023 743.00 743.00 743.00 743.00 737.41 -
Dec 5, 2023 741.67 741.67 741.67 741.67 736.09 -
Dec 4, 2023 738.95 738.95 738.95 738.95 733.39 -
Dec 1, 2023 737.85 737.85 737.85 737.85 732.30 -
Nov 30, 2023 734.84 734.84 734.84 734.84 729.31 -
Nov 29, 2023 734.52 734.52 734.52 734.52 728.99 -
Nov 28, 2023 732.09 732.09 732.09 732.09 726.58 -
Nov 27, 2023 730.33 730.33 730.33 730.33 724.84 -
Nov 24, 2023 727.87 727.87 727.87 727.87 722.39 -
Nov 23, 2023 728.38 728.38 728.38 728.38 722.90 -
Nov 22, 2023 729.43 729.43 729.43 729.43 723.94 -
Nov 21, 2023 729.74 729.74 729.74 729.74 724.25 -
Nov 20, 2023 728.70 728.70 728.70 728.70 723.22 -
Nov 17, 2023 729.29 729.29 729.29 729.29 723.80 -
Nov 16, 2023 729.33 729.33 729.33 729.33 723.84 -
Nov 15, 2023 728.12 728.12 728.12 728.12 722.64 -
Nov 14, 2023 728.27 728.27 728.27 728.27 722.79 -
Nov 10, 2023 724.70 724.70 724.70 724.70 719.25 -
Nov 9, 2023 726.04 726.04 726.04 726.04 720.58 -
Nov 8, 2023 725.96 725.96 725.96 725.96 720.50 -
Nov 7, 2023 725.20 725.20 725.20 725.20 719.74 -
Nov 6, 2023 724.19 724.19 724.19 724.19 718.74 -
Nov 3, 2023 725.67 725.67 725.67 725.67 720.21 -
Nov 1, 2023 722.08 722.08 722.08 722.08 716.65 -
Oct 31, 2023 720.61 720.61 720.61 720.61 715.19 -
Oct 30, 2023 720.02 720.02 720.02 720.02 714.60 -
Oct 27, 2023 719.25 719.25 719.25 719.25 713.84 -
Oct 26, 2023 718.08 718.08 718.08 718.08 712.68 -
Oct 25, 2023 717.07 717.07 717.07 717.07 711.68 -
Oct 24, 2023 717.84 717.84 717.84 717.84 712.44 -
Oct 23, 2023 715.83 715.83 715.83 715.83 710.44 -
Oct 20, 2023 715.32 715.32 715.32 715.32 709.94 -
Oct 19, 2023 714.31 714.31 714.31 714.31 708.94 -
Oct 18, 2023 715.05 715.05 715.05 715.05 709.67 -
Oct 17, 2023 716.05 716.05 716.05 716.05 710.66 -
Oct 16, 2023 718.36 718.36 718.36 718.36 712.96 -
Oct 13, 2023 719.00 719.00 719.00 719.00 713.59 -
Oct 12, 2023 718.39 718.39 718.39 718.39 712.99 -
Oct 11, 2023 719.34 719.34 719.34 719.34 713.93 -
Oct 10, 2023 718.44 718.44 718.44 718.44 713.03 -
Oct 9, 2023 717.95 717.95 717.95 717.95 712.55 -
Oct 6, 2023 715.59 715.59 715.59 715.59 710.21 -
Oct 5, 2023 715.61 715.61 715.61 715.61 710.23 -
Oct 3, 2023 714.56 714.56 714.56 714.56 709.18 -
Oct 2, 2023 715.60 715.60 715.60 715.60 710.22 -
Sep 29, 2023 716.71 716.71 716.71 716.71 711.32 -
Sep 28, 2023 714.11 714.11 714.11 714.11 708.74 -
Sep 27, 2023 716.52 716.52 716.52 716.52 711.13 -
Sep 26, 2023 717.80 717.80 717.80 717.80 712.40 -
Sep 25, 2023 718.47 718.47 718.47 718.47 713.06 -
Sep 22, 2023 719.14 719.14 719.14 719.14 713.73 -
Sep 21, 2023 719.23 719.23 719.23 719.23 713.82 -
Sep 20, 2023 719.96 719.96 719.96 719.96 714.54 -
Sep 19, 2023 719.04 719.04 719.04 719.04 713.63 -
Sep 15, 2023 720.70 720.70 720.70 720.70 715.28 -
Sep 14, 2023 721.77 721.77 721.77 721.77 716.34 -
Sep 13, 2023 719.91 719.91 719.91 719.91 714.49 -
Sep 12, 2023 720.54 720.54 720.54 720.54 715.12 -
Sep 11, 2023 720.88 720.88 720.88 720.88 715.46 -
Sep 8, 2023 721.09 721.09 721.09 721.09 715.66 -
Sep 7, 2023 720.81 720.81 720.81 720.81 715.39 -
Sep 6, 2023 719.88 719.88 719.88 719.88 714.46 -
Sep 5, 2023 721.23 721.23 721.23 721.23 715.80 -
Sep 4, 2023 721.92 721.92 721.92 721.92 716.49 -
Sep 1, 2023 722.79 722.79 722.79 722.79 717.35 -
Aug 31, 2023 724.08 724.08 724.08 724.08 718.63 -
Aug 30, 2023 721.71 721.71 721.71 721.71 716.28 -
Aug 29, 2023 722.34 722.34 722.34 722.34 716.91 -
Aug 28, 2023 720.98 720.98 720.98 720.98 715.56 -
Aug 25, 2023 721.12 721.12 721.12 721.12 715.69 -
Aug 24, 2023 722.76 722.76 722.76 722.76 717.32 -
Aug 23, 2023 722.16 722.16 722.16 722.16 716.73 -
Aug 22, 2023 718.74 718.74 718.74 718.74 713.33 -
Aug 21, 2023 717.56 717.56 717.56 717.56 712.16 -
Aug 18, 2023 719.26 719.26 719.26 719.26 713.85 -
Aug 17, 2023 717.64 717.64 717.64 717.64 712.24 -
Aug 16, 2023 718.98 718.98 718.98 718.98 713.57 -
Aug 15, 2023 718.66 718.66 718.66 718.66 713.25 -
Aug 14, 2023 719.80 719.80 719.80 719.80 714.38 -
Aug 11, 2023 719.55 719.55 719.55 719.55 714.14 -
Aug 9, 2023 722.40 722.40 722.40 722.40 716.97 -
Aug 8, 2023 722.74 722.74 722.74 722.74 717.30 -
Aug 4, 2023 720.55 720.55 720.55 720.55 715.13 -
Aug 3, 2023 719.97 719.97 719.97 719.97 714.55 -
Aug 2, 2023 721.24 721.24 721.24 721.24 715.81 -
Jul 31, 2023 721.67 721.67 721.67 721.67 716.24 -
Jul 28, 2023 721.13 721.13 721.13 721.13 715.70 -
Jul 27, 2023 721.00 721.00 721.00 721.00 715.58 -
Jul 26, 2023 720.05 720.05 720.05 720.05 714.63 -
Jul 25, 2023 721.62 721.62 721.62 721.62 716.19 -
Jul 24, 2023 721.54 721.54 721.54 721.54 716.11 -
Jul 21, 2023 719.90 719.90 719.90 719.90 714.48 -
Jul 20, 2023 719.50 719.50 719.50 719.50 714.09 -
Jul 19, 2023 721.04 721.04 721.04 721.04 715.62 -
Jul 18, 2023 721.43 721.43 721.43 721.43 716.00 -
Jul 17, 2023 718.77 718.77 718.77 718.77 713.36 -
Jul 14, 2023 718.05 718.05 718.05 718.05 712.65 -
Jul 13, 2023 718.81 718.81 718.81 718.81 713.40 -
Jul 12, 2023 715.75 715.75 715.75 715.75 710.37 -
Jul 11, 2023 712.53 712.53 712.53 712.53 707.17 -
Jul 10, 2023 712.42 712.42 712.42 712.42 707.06 -
Jul 7, 2023 712.60 712.60 712.60 712.60 707.24 -
Jul 6, 2023 712.57 712.57 712.57 712.57 707.21 -
Jul 5, 2023 716.19 716.19 716.19 716.19 710.80 -
Jul 4, 2023 716.35 716.35 716.35 716.35 710.96 -
Jun 29, 2023 716.46 716.46 716.46 716.46 711.07 -
Jun 28, 2023 718.82 718.82 718.82 718.82 713.41 -
Jun 27, 2023 717.71 717.71 717.71 717.71 712.31 -
Jun 26, 2023 719.21 719.21 719.21 719.21 713.80 -
Jun 23, 2023 718.00 718.00 718.00 718.00 712.60 -
Jun 22, 2023 714.79 714.79 714.79 714.79 709.41 -
Jun 20, 2023 717.60 717.60 717.60 717.60 712.20 -
Jun 19, 2023 715.36 715.36 715.36 715.36 709.98 -
Jun 15, 2023 715.60 715.60 715.60 715.60 710.22 -
Jun 14, 2023 717.78 717.78 717.78 717.78 712.38 -
Jun 13, 2023 718.69 718.69 718.69 718.69 713.28 -
Jun 12, 2023 719.74 719.74 719.74 719.74 714.33 -
Jun 9, 2023 719.32 719.32 719.32 719.32 713.91 -
Jun 8, 2023 718.77 718.77 718.77 718.77 713.36 -
Jun 7, 2023 717.31 717.31 717.31 717.31 711.91 -
Jun 6, 2023 719.34 719.34 719.34 719.34 713.93 -
Jun 2, 2023 720.06 720.06 720.06 720.06 714.64 -
Jun 1, 2023 721.45 721.45 721.45 721.45 716.02 -
May 30, 2023 718.64 718.64 718.64 718.64 713.23 -
May 26, 2023 713.89 713.89 713.89 713.89 708.52 -
May 25, 2023 714.18 714.18 714.18 714.18 708.81 -
May 24, 2023 715.30 715.30 715.30 715.30 709.92 -
May 23, 2023 716.02 716.02 716.02 716.02 710.63 -
May 22, 2023 716.18 716.18 716.18 716.18 710.79 -
May 17, 2023 718.15 718.15 718.15 718.15 712.75 -
May 16, 2023 718.86 718.86 718.86 718.86 713.45 -
May 12, 2023 720.78 720.78 720.78 720.78 715.36 -
May 11, 2023 721.67 721.67 721.67 721.67 716.24 -
May 10, 2023 720.18 720.18 720.18 720.18 714.76 -
May 9, 2023 718.83 718.83 718.83 718.83 713.42 -
May 8, 2023 719.53 719.53 719.53 719.53 714.12 -
May 5, 2023 720.35 720.35 720.35 720.35 714.93 -
May 4, 2023 722.14 722.14 722.14 722.14 716.71 -
May 3, 2023 720.16 720.16 720.16 720.16 714.74 -
May 2, 2023 720.32 720.32 720.32 720.32 714.90 -
Apr 28, 2023 718.94 718.94 718.94 718.94 713.53 -
Apr 27, 2023 715.61 715.61 715.61 715.61 710.23 -
Apr 26, 2023 716.47 716.47 716.47 716.47 711.08 -
Apr 25, 2023 716.77 716.77 716.77 716.77 711.38 -
Apr 24, 2023 714.08 714.08 714.08 714.08 708.71 -
Apr 21, 2023 714.90 714.90 714.90 714.90 709.52 -
Apr 20, 2023 715.36 715.36 715.36 715.36 709.98 -
Apr 19, 2023 714.23 714.23 714.23 714.23 708.86 -
Apr 18, 2023 715.45 715.45 715.45 715.45 710.07 -

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