Singapore markets closed

Achmea IM Euro Green Bond Fund (0P0001H5OO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
92.40+0.12 (+0.13%)
At close: 10:00PM CEST
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 202492.4092.4092.4092.4092.40-
29 May 202492.2892.2892.2892.2892.28-
28 May 202492.7892.7892.7892.7892.78-
27 May 202493.0193.0193.0193.0193.01-
24 May 202492.7992.7992.7992.7992.79-
23 May 202492.7692.7692.7692.7692.76-
22 May 202493.0693.0693.0693.0693.06-
21 May 202493.2293.2293.2293.2293.22-
20 May 202493.0793.0793.0793.0793.07-
17 May 202493.1393.1393.1393.1393.13-
16 May 202493.4593.4593.4593.4593.45-
15 May 202493.6593.6593.6593.6593.65-
14 May 202492.9092.9092.9092.9092.90-
13 May 202493.1493.1493.1493.1493.14-
10 May 202493.0993.0993.0993.0993.09-
09 May 202493.1993.1993.1993.1993.19-
08 May 202493.3793.3793.3793.3793.37-
07 May 202493.5993.5993.5993.5993.59-
06 May 202493.3093.3093.3093.3093.30-
03 May 202493.1393.1393.1393.1393.13-
02 May 202492.8292.8292.8292.8292.82-
30 Apr 202492.5892.5892.5892.5892.58-
29 Apr 202492.8592.8592.8592.8592.85-
26 Apr 202492.4892.4892.4892.4892.48-
25 Apr 202492.1392.1392.1392.1392.13-
24 Apr 202492.3392.3392.3392.3392.33-
23 Apr 202492.8192.8192.8192.8192.81-
22 Apr 202492.8592.8592.8592.8592.85-
19 Apr 202492.7392.7392.7392.7392.73-
18 Apr 202492.7892.7892.7892.7892.78-
17 Apr 202492.9092.9092.9092.9092.90-
16 Apr 202492.7392.7392.7392.7392.73-
15 Apr 202493.0893.0893.0893.0893.08-
12 Apr 202493.5893.5893.5893.5893.58-
11 Apr 202493.0193.0193.0193.0193.01-
10 Apr 202493.2393.2393.2393.2393.23-
09 Apr 202493.6093.6093.6093.6093.60-
08 Apr 202493.1693.1693.1693.1693.16-
05 Apr 202493.3393.3393.3393.3393.33-
04 Apr 202493.5793.5793.5793.5793.57-
03 Apr 202493.2893.2893.2893.2893.28-
02 Apr 202493.2493.2493.2493.2493.24-
28 Mar 202493.8593.8593.8593.8593.85-
27 Mar 202493.8893.8893.8893.8893.88-
26 Mar 202493.5593.5593.5593.5593.55-
25 Mar 202493.4293.4293.4293.4293.42-
22 Mar 202493.7193.7193.7193.7193.71-
21 Mar 202493.3093.3093.3093.3093.30-
20 Mar 202493.0893.0893.0893.0893.08-
19 Mar 202493.0493.0493.0493.0493.04-
18 Mar 202492.9992.9992.9992.9992.99-
15 Mar 202493.0493.0493.0493.0493.04-
14 Mar 202493.1193.1193.1193.1193.11-
13 Mar 202493.4393.4393.4393.4393.43-
12 Mar 202493.5893.5893.5893.5893.58-
11 Mar 202493.6393.6393.6393.6393.63-
08 Mar 202493.8193.8193.8193.8193.81-
07 Mar 202493.5493.5493.5493.5493.54-
06 Mar 202493.3293.3293.3293.3293.32-
05 Mar 202493.2993.2993.2993.2993.29-
04 Mar 202492.7992.7992.7992.7992.79-
01 Mar 202492.6392.6392.6392.6392.63-
29 Feb 202492.6592.6592.6592.6592.65-
28 Feb 202492.3992.3992.3992.3992.39-
27 Feb 202492.3392.3392.3392.3392.33-
26 Feb 202492.5092.5092.5092.5092.50-
23 Feb 202492.9292.9292.9292.9292.92-
22 Feb 202492.4392.4392.4392.4392.43-
21 Feb 202492.3392.3392.3392.3392.33-
20 Feb 202492.7192.7192.7192.7192.71-
19 Feb 202492.4792.4792.4792.4792.47-
16 Feb 202492.5492.5492.5492.5492.54-
15 Feb 202492.7192.7192.7192.7192.71-
14 Feb 202492.7692.7692.7692.7692.76-
13 Feb 202492.3792.3792.3792.3792.37-
12 Feb 202492.5392.5392.5392.5392.53-
09 Feb 202492.3492.3492.3492.3492.34-
08 Feb 2024------
07 Feb 202492.6892.6892.6892.6892.68-
06 Feb 2024------
05 Feb 202492.7692.7692.7692.7692.76-
02 Feb 202493.2093.2093.2093.2093.20-
01 Feb 202493.7493.7493.7493.7493.74-
31 Jan 202493.6193.6193.6193.6193.61-
30 Jan 202493.0993.0993.0993.0993.09-
29 Jan 202493.3093.3093.3093.3093.30-
26 Jan 202492.8992.8992.8992.8992.89-
25 Jan 2024------
24 Jan 2024------
23 Jan 202492.4792.4792.4792.4792.47-
22 Jan 202492.8292.8292.8292.8292.82-
19 Jan 202492.4892.4892.4892.4892.48-
18 Jan 202492.4392.4392.4392.4392.43-
17 Jan 202492.5892.5892.5892.5892.58-
16 Jan 202492.9192.9192.9192.9192.91-
15 Jan 202493.0693.0693.0693.0693.06-
12 Jan 202493.3393.3393.3393.3393.33-
11 Jan 202492.9592.9592.9592.9592.95-
10 Jan 202492.8492.8492.8492.8492.84-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...