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DB X-TR PORTFOLIO TOTAL RETURN (0DST.IL)
IOB - IOB Delayed price. Currency in EUR
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At close: 04:45PM BST
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 277.13 | 277.13 | 277.13 | 277.13 | 277.13 | - |
| 29 Apr 2024 | 277.48 | 277.48 | 277.48 | 277.48 | 277.48 | - |
| 26 Apr 2024 | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | - |
| 25 Apr 2024 | 278.05 | 278.05 | 278.05 | 278.05 | 278.05 | - |
| 24 Apr 2024 | 277.63 | 277.63 | 277.63 | 277.63 | 277.63 | - |
| 23 Apr 2024 | 278.25 | 278.25 | 278.25 | 278.25 | 278.25 | - |
| 22 Apr 2024 | 277.38 | 277.38 | 277.38 | 277.38 | 277.38 | - |
| 19 Apr 2024 | 276.80 | 276.80 | 276.80 | 276.80 | 276.80 | - |
| 18 Apr 2024 | 276.50 | 276.50 | 276.50 | 276.50 | 276.50 | - |
| 17 Apr 2024 | 277.02 | 277.02 | 277.02 | 277.02 | 277.02 | - |
| 16 Apr 2024 | 278.30 | 278.30 | 278.30 | 278.30 | 278.30 | - |
| 15 Apr 2024 | 281.63 | 281.63 | 281.63 | 281.63 | 281.63 | - |
| 12 Apr 2024 | 281.83 | 281.83 | 281.83 | 281.83 | 281.83 | - |
| 11 Apr 2024 | 280.15 | 281.55 | 281.55 | 281.55 | 281.55 | 306 |
| 10 Apr 2024 | 281.67 | 280.15 | 280.15 | 280.15 | 280.15 | 106 |
| 09 Apr 2024 | 281.27 | 281.27 | 281.27 | 281.27 | 281.27 | - |
| 08 Apr 2024 | 281.02 | 281.02 | 281.02 | 281.02 | 281.02 | - |
| 05 Apr 2024 | 279.83 | 282.10 | 282.10 | 282.10 | 282.10 | 80 |
| 04 Apr 2024 | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 | - |
| 03 Apr 2024 | 281.33 | 281.33 | 281.33 | 281.33 | 281.33 | - |
| 02 Apr 2024 | 284.00 | 284.00 | 284.00 | 284.00 | 284.00 | - |
| 28 Mar 2024 | 282.85 | 282.85 | 282.85 | 282.85 | 282.85 | - |
| 27 Mar 2024 | 281.63 | 281.63 | 281.63 | 281.63 | 281.63 | - |
| 26 Mar 2024 | 281.27 | 281.27 | 281.27 | 281.27 | 281.27 | - |
| 25 Mar 2024 | 282.70 | 282.70 | 282.70 | 282.70 | 282.70 | - |
| 22 Mar 2024 | 281.13 | 281.13 | 281.13 | 281.13 | 281.13 | - |
| 21 Mar 2024 | 278.95 | 278.95 | 278.95 | 278.95 | 278.95 | - |
| 20 Mar 2024 | 278.45 | 278.45 | 278.45 | 278.45 | 278.45 | - |
| 19 Mar 2024 | 278.15 | 278.15 | 278.15 | 278.15 | 278.15 | - |
| 18 Mar 2024 | 278.40 | 278.40 | 278.40 | 278.40 | 278.40 | - |
| 15 Mar 2024 | 278.55 | 278.85 | 278.85 | 278.85 | 278.85 | 58 |
| 14 Mar 2024 | 279.63 | 279.63 | 279.63 | 279.63 | 279.63 | - |
| 13 Mar 2024 | 275.88 | 278.70 | 278.70 | 278.70 | 278.70 | 76 |
| 12 Mar 2024 | 275.73 | 279.50 | 279.50 | 279.50 | 279.50 | 112 |
| 11 Mar 2024 | 278.20 | 278.20 | 278.20 | 278.20 | 278.20 | - |
| 08 Mar 2024 | 275.23 | 278.85 | 278.85 | 278.85 | 278.85 | 24 |
| 07 Mar 2024 | 277.17 | 277.17 | 277.17 | 277.17 | 277.17 | - |
| 06 Mar 2024 | 277.33 | 277.33 | 277.33 | 277.33 | 277.33 | - |
| 05 Mar 2024 | 277.58 | 277.58 | 277.58 | 277.58 | 277.58 | - |
| 04 Mar 2024 | 277.83 | 278.75 | 278.75 | 278.75 | 278.75 | 310 |
| 01 Mar 2024 | 271.33 | 278.05 | 278.05 | 278.05 | 278.05 | 206 |
| 29 Feb 2024 | 275.48 | 275.48 | 275.48 | 275.48 | 275.48 | - |
| 28 Feb 2024 | 275.92 | 275.92 | 275.92 | 275.92 | 275.92 | - |
| 27 Feb 2024 | 275.92 | 275.92 | 275.92 | 275.92 | 275.92 | - |
| 26 Feb 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| 23 Feb 2024 | 276.10 | 276.10 | 276.10 | 276.10 | 276.10 | - |
| 22 Feb 2024 | 275.52 | 275.52 | 275.52 | 275.52 | 275.52 | - |
| 21 Feb 2024 | 274.15 | 274.15 | 274.15 | 274.15 | 274.15 | - |
| 20 Feb 2024 | 272.65 | 272.65 | 272.65 | 272.65 | 272.65 | - |
| 19 Feb 2024 | 275.42 | 275.42 | 275.42 | 275.42 | 275.42 | - |
| 16 Feb 2024 | 276.70 | 276.70 | 276.70 | 276.70 | 276.70 | - |
| 15 Feb 2024 | 275.58 | 275.58 | 275.58 | 275.58 | 275.58 | - |
| 14 Feb 2024 | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | - |
| 13 Feb 2024 | 273.38 | 273.38 | 273.38 | 273.38 | 273.38 | - |
| 12 Feb 2024 | 274.35 | 274.35 | 274.35 | 274.35 | 274.35 | - |
| 09 Feb 2024 | 274.25 | 274.25 | 274.25 | 274.25 | 274.25 | - |
| 08 Feb 2024 | 274.30 | 274.30 | 274.30 | 274.30 | 274.30 | - |
| 07 Feb 2024 | 274.20 | 274.20 | 274.20 | 274.20 | 274.20 | - |
| 06 Feb 2024 | 274.05 | 274.05 | 274.05 | 274.05 | 274.05 | - |
| 05 Feb 2024 | 271.83 | 271.83 | 271.83 | 271.83 | 271.83 | - |
| 02 Feb 2024 | 272.55 | 272.55 | 272.55 | 272.55 | 272.55 | - |
| 01 Feb 2024 | 272.90 | 272.90 | 272.90 | 272.90 | 272.90 | - |
| 31 Jan 2024 | 273.67 | 273.67 | 273.67 | 273.67 | 273.67 | - |
| 30 Jan 2024 | 273.63 | 273.63 | 273.63 | 273.63 | 273.63 | - |
| 29 Jan 2024 | 273.63 | 273.63 | 273.63 | 273.63 | 273.63 | - |
| 26 Jan 2024 | 271.58 | 271.58 | 271.58 | 271.58 | 271.58 | - |
| 25 Jan 2024 | 270.80 | 270.80 | 270.80 | 270.80 | 270.80 | - |
| 24 Jan 2024 | 271.17 | 271.17 | 271.17 | 271.17 | 271.17 | - |
| 23 Jan 2024 | 268.65 | 268.65 | 268.65 | 268.65 | 268.65 | - |
| 22 Jan 2024 | 269.17 | 269.17 | 269.17 | 269.17 | 269.17 | - |
| 19 Jan 2024 | 269.02 | 269.02 | 269.02 | 269.02 | 269.02 | - |
| 18 Jan 2024 | 267.48 | 267.48 | 267.48 | 267.48 | 267.48 | - |
| 17 Jan 2024 | 267.58 | 267.58 | 267.58 | 267.58 | 267.58 | - |
| 16 Jan 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 | - |
| 15 Jan 2024 | 270.50 | 270.50 | 270.50 | 270.50 | 270.50 | - |
| 12 Jan 2024 | 269.63 | 269.63 | 269.63 | 269.63 | 269.63 | - |
| 11 Jan 2024 | 268.80 | 268.80 | 268.80 | 268.80 | 268.80 | - |
| 10 Jan 2024 | 268.85 | 268.85 | 268.85 | 268.85 | 268.85 | - |
| 09 Jan 2024 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | - |
| 08 Jan 2024 | 267.17 | 267.17 | 267.17 | 267.17 | 267.17 | - |
| 05 Jan 2024 | 268.45 | 268.45 | 268.45 | 268.45 | 268.45 | - |
| 04 Jan 2024 | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | - |
| 03 Jan 2024 | 270.95 | 270.95 | 270.95 | 270.95 | 270.95 | - |
| 02 Jan 2024 | 271.58 | 271.58 | 271.58 | 271.58 | 271.58 | - |
| 29 Dec 2023 | 269.73 | 269.73 | 269.73 | 269.73 | 269.73 | - |
| 28 Dec 2023 | 270.75 | 270.75 | 270.75 | 270.75 | 270.75 | - |
| 27 Dec 2023 | 270.30 | 270.30 | 270.30 | 270.30 | 270.30 | - |
| 22 Dec 2023 | 269.48 | 269.48 | 269.48 | 269.48 | 269.48 | - |
| 21 Dec 2023 | 270.15 | 270.15 | 270.15 | 270.15 | 270.15 | - |
| 20 Dec 2023 | 270.45 | 270.45 | 270.45 | 270.45 | 270.45 | - |
| 19 Dec 2023 | 269.88 | 269.88 | 269.88 | 269.88 | 269.88 | - |
| 18 Dec 2023 | 267.48 | 267.48 | 267.48 | 267.48 | 267.48 | - |
| 15 Dec 2023 | 269.13 | 269.13 | 269.13 | 269.13 | 269.13 | - |
| 14 Dec 2023 | 268.25 | 268.25 | 268.25 | 268.25 | 268.25 | - |
| 13 Dec 2023 | 263.73 | 263.73 | 263.73 | 263.73 | 263.73 | - |
| 12 Dec 2023 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
| 11 Dec 2023 | 266.20 | 266.20 | 266.20 | 266.20 | 266.20 | - |
| 08 Dec 2023 | 265.23 | 265.23 | 265.23 | 265.23 | 265.23 | - |
| 07 Dec 2023 | 264.90 | 264.90 | 264.90 | 264.90 | 264.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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