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Sparinvest SICAV EM Bonds EUR R (SSIEMCEURR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
83.40-0.66 (-0.79%)
At close: 10:00PM CEST
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Time Period:
Sep 28, 2022 - Sep 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Sep 27, 2023------
Sep 26, 2023------
Sep 25, 2023------
Sep 22, 2023------
Sep 21, 2023------
Sep 20, 2023------
Sep 19, 2023------
Sep 18, 2023------
Sep 15, 2023------
Sep 14, 2023------
Sep 13, 2023------
Sep 12, 2023------
Sep 11, 2023------
Sep 08, 2023------
Sep 07, 2023------
Sep 06, 202383.4083.4083.4083.4083.40-
Sep 05, 202384.0684.0684.0684.0684.06-
Sep 04, 202384.3384.3384.3384.3384.33-
Sep 01, 202384.2684.2684.2684.2684.26-
Aug 31, 202384.3484.3484.3484.3484.34-
Aug 30, 202384.4684.4684.4684.4684.46-
Aug 29, 202384.2784.2784.2784.2784.27-
Aug 28, 202384.2284.2284.2284.2284.22-
Aug 25, 202384.1484.1484.1484.1484.14-
Aug 24, 202384.3284.3284.3284.3284.32-
Aug 23, 202383.9483.9483.9483.9483.94-
Aug 22, 202383.4883.4883.4883.4883.48-
Aug 21, 202383.4983.4983.4983.4983.49-
Aug 18, 202383.7383.7383.7383.7383.73-
Aug 17, 202383.5083.5083.5083.5083.50-
Aug 16, 202382.8582.8582.8582.8582.85-
Aug 15, 202383.0483.0483.0483.0483.04-
Aug 14, 2023------
Aug 11, 202384.1384.1384.1384.1384.13-
Aug 10, 202385.0285.0285.0285.0285.02-
Aug 09, 202384.7984.7984.7984.7984.79-
Aug 08, 202384.8084.8084.8084.8084.80-
Aug 07, 202384.6084.6084.6084.6084.60-
Aug 04, 202384.4184.4184.4184.4184.41-
Aug 03, 202384.3284.3284.3284.3284.32-
Aug 02, 202384.9084.9084.9084.9084.90-
Aug 01, 202385.3185.3185.3185.3185.31-
Jul 31, 202385.5885.5885.5885.5885.58-
Jul 28, 202385.3885.3885.3885.3885.38-
Jul 27, 202385.4385.4385.4385.4385.43-
Jul 26, 202385.2685.2685.2685.2685.26-
Jul 25, 202385.1485.1485.1485.1485.14-
Jul 24, 202385.2485.2485.2485.2485.24-
Jul 21, 202385.1985.1985.1985.1985.19-
Jul 20, 202385.1985.1985.1985.1985.19-
Jul 19, 202385.4385.4385.4385.4385.43-
Jul 18, 202385.4285.4285.4285.4285.42-
Jul 17, 202385.1385.1385.1385.1385.13-
Jul 14, 202385.2685.2685.2685.2685.26-
Jul 13, 202384.9684.9684.9684.9684.96-
Jul 12, 202384.3584.3584.3584.3584.35-
Jul 11, 202383.9583.9583.9583.9583.95-
Jul 10, 202383.4983.4983.4983.4983.49-
Jul 07, 202383.6183.6183.6183.6183.61-
Jul 06, 202384.2084.2084.2084.2084.20-
Jul 05, 202384.6984.6984.6984.6984.69-
Jul 04, 202384.6784.6784.6784.6784.67-
Jul 03, 202384.6184.6184.6184.6184.61-
Jun 30, 202384.4084.4084.4084.4084.40-
Jun 29, 202384.2984.2984.2984.2984.29-
Jun 28, 202384.4984.4984.4984.4984.49-
Jun 27, 202384.5284.5284.5284.5284.52-
Jun 26, 202384.4484.4484.4484.4484.44-
Jun 23, 202384.2884.2884.2884.2884.28-
Jun 22, 2023------
Jun 21, 202384.2884.2884.2884.2884.28-
Jun 20, 202383.9583.9583.9583.9583.95-
Jun 19, 202383.9183.9183.9183.9183.91-
Jun 16, 202383.9083.9083.9083.9083.90-
Jun 15, 202383.6883.6883.6883.6883.68-
Jun 14, 202383.7183.7183.7183.7183.71-
Jun 13, 202383.6183.6183.6183.6183.61-
Jun 12, 202383.5083.5083.5083.5083.50-
Jun 09, 202383.3583.3583.3583.3583.35-
Jun 08, 202383.0483.0483.0483.0483.04-
Jun 07, 2023------
Jun 06, 202383.3783.3783.3783.3783.37-
Jun 05, 202383.2583.2583.2583.2583.25-
Jun 02, 202382.8982.8982.8982.8982.89-
Jun 01, 202382.5782.5782.5782.5782.57-
May 31, 202382.7782.7782.7782.7782.77-
May 30, 202382.6782.6782.6782.6782.67-
May 29, 2023------
May 26, 2023------
May 25, 2023------
May 24, 2023------
May 23, 202382.5282.5282.5282.5282.52-
May 22, 202382.4682.4682.4682.4682.46-
May 19, 2023------
May 18, 2023------
May 17, 202382.6982.6982.6982.6982.69-
May 16, 2023------
May 15, 2023------
May 12, 202383.0683.0683.0683.0683.06-
May 11, 202383.0583.0583.0583.0583.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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