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NPB Dynamic Fixed Income Fund EUR (0P0000J2K3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.38+0.01 (+0.01%)
As of 10:00PM CEST. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 2024------
13 May 202498.3898.3898.3898.3898.38-
10 May 202498.3798.3798.3798.3798.37-
09 May 2024------
08 May 202498.4098.4098.4098.4098.40-
07 May 202498.3398.3398.3398.3398.33-
06 May 202498.1298.1298.1298.1298.12-
03 May 202497.9397.9397.9397.9397.93-
02 May 202497.8197.8197.8197.8197.81-
30 Apr 202497.9797.9797.9797.9797.97-
29 Apr 202498.0098.0098.0098.0098.00-
26 Apr 202497.7897.7897.7897.7897.78-
26 Apr 20241.12 Dividend
25 Apr 202498.0598.0598.0598.0596.93-
24 Apr 202498.1898.1898.1898.1897.06-
23 Apr 202498.2098.2098.2098.2097.08-
22 Apr 202498.1898.1898.1898.1897.06-
19 Apr 202498.1298.1298.1298.1297.00-
18 Apr 202498.1798.1798.1798.1797.05-
17 Apr 202498.2898.2898.2898.2897.16-
16 Apr 202498.3498.3498.3498.3497.22-
15 Apr 202498.5398.5398.5398.5397.40-
12 Apr 202498.6998.6998.6998.6997.56-
11 Apr 202498.5898.5898.5898.5897.45-
10 Apr 202498.6498.6498.6498.6497.51-
09 Apr 202498.5798.5798.5798.5797.44-
08 Apr 202498.5798.5798.5798.5797.44-
05 Apr 202498.6998.6998.6998.6997.56-
04 Apr 202498.6198.6198.6198.6197.48-
03 Apr 202498.5798.5798.5798.5797.44-
02 Apr 202499.0599.0599.0599.0597.92-
28 Mar 202499.0099.0099.0099.0097.87-
27 Mar 202499.0199.0199.0199.0197.88-
26 Mar 202498.8398.8398.8398.8397.70-
25 Mar 202498.8998.8998.8998.8997.76-
22 Mar 202498.9898.9898.9898.9897.85-
21 Mar 202498.8198.8198.8198.8197.68-
20 Mar 202498.8598.8598.8598.8597.72-
19 Mar 202498.7898.7898.7898.7897.65-
18 Mar 202498.6998.6998.6998.6997.56-
15 Mar 202498.6998.6998.6998.6997.56-
14 Mar 202498.8298.8298.8298.8297.69-
13 Mar 202498.7798.7798.7798.7797.64-
12 Mar 202498.8398.8398.8398.8397.70-
11 Mar 202498.7198.7198.7198.7197.58-
08 Mar 202498.4998.4998.4998.4997.36-
07 Mar 202498.2998.2998.2998.2997.17-
06 Mar 202498.1198.1198.1198.1196.99-
05 Mar 202498.0698.0698.0698.0696.94-
04 Mar 202497.9897.9897.9897.9896.86-
01 Mar 202498.0298.0298.0298.0296.90-
29 Feb 202497.9497.9497.9497.9496.82-
28 Feb 202497.8297.8297.8297.8296.70-
27 Feb 202497.8597.8597.8597.8596.73-
26 Feb 202497.8697.8697.8697.8696.74-
23 Feb 202497.8497.8497.8497.8496.72-
22 Feb 202497.7497.7497.7497.7496.62-
21 Feb 202497.7197.7197.7197.7196.59-
20 Feb 202497.7297.7297.7297.7296.60-
19 Feb 202497.7197.7197.7197.7196.59-
16 Feb 202497.7197.7197.7197.7196.59-
15 Feb 202497.7197.7197.7197.7196.59-
14 Feb 202497.6797.6797.6797.6796.55-
13 Feb 202497.6097.6097.6097.6096.49-
12 Feb 202497.6597.6597.6597.6596.53-
09 Feb 202497.3997.3997.3997.3996.28-
08 Feb 202497.3697.3697.3697.3696.25-
07 Feb 202497.4797.4797.4797.4796.36-
06 Feb 202497.5597.5597.5597.5596.44-
05 Feb 202497.5597.5597.5597.5596.44-
02 Feb 202497.5997.5997.5997.5996.48-
01 Feb 202497.5697.5697.5697.5696.45-
31 Jan 2024------
30 Jan 202497.5897.5897.5897.5896.47-
29 Jan 202497.5997.5997.5997.5996.48-
26 Jan 202497.4497.4497.4497.4496.33-
25 Jan 2024------
24 Jan 202497.2597.2597.2597.2596.14-
23 Jan 202497.2097.2097.2097.2096.09-
22 Jan 202497.1497.1497.1497.1496.03-
19 Jan 202497.0697.0697.0697.0695.95-
18 Jan 202497.0097.0097.0097.0095.89-
17 Jan 202497.0897.0897.0897.0895.97-
16 Jan 202497.2297.2297.2297.2296.11-
15 Jan 202497.2297.2297.2297.2296.11-
12 Jan 202497.2097.2097.2097.2096.09-
11 Jan 202497.0397.0397.0397.0395.92-
10 Jan 202496.7896.7896.7896.7895.67-
09 Jan 202496.8196.8196.8196.8195.70-
08 Jan 202496.7396.7396.7396.7395.63-
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023------
28 Dec 202397.0997.0997.0997.0995.98-
27 Dec 2023------
22 Dec 202396.8196.8196.8196.8195.70-
21 Dec 202396.6796.6796.6796.6795.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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