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G Fund Crédit Euro ISR IC (0P0000KSOB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13,741.40+13.40 (+0.10%)
As of 10:00PM CEST. Market open.
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 2024------
30 May 202413,741.3713,741.3713,741.3713,741.3713,741.37-
29 May 202413,727.9913,727.9913,727.9913,727.9913,727.99-
28 May 202413,770.3013,770.3013,770.3013,770.3013,770.30-
27 May 202413,781.7013,781.7013,781.7013,781.7013,781.70-
24 May 202413,760.9013,760.9013,760.9013,760.9013,760.90-
23 May 202413,752.2613,752.2613,752.2613,752.2613,752.26-
22 May 202413,785.4313,785.4313,785.4313,785.4313,785.43-
21 May 202413,800.0713,800.0713,800.0713,800.0713,800.07-
20 May 2024------
17 May 202413,773.3513,773.3513,773.3513,773.3513,773.35-
16 May 202413,816.7513,816.7513,816.7513,816.7513,816.75-
15 May 202413,821.1813,821.1813,821.1813,821.1813,821.18-
14 May 202413,757.0113,757.0113,757.0113,757.0113,757.01-
13 May 202413,778.2013,778.2013,778.2013,778.2013,778.20-
10 May 202413,770.7213,770.7213,770.7213,770.7213,770.72-
09 May 2024------
08 May 2024------
07 May 202413,848.0613,848.0613,848.0613,848.0613,848.06-
06 May 202413,770.2113,770.2113,770.2113,770.2113,770.21-
03 May 202413,755.7413,755.7413,755.7413,755.7413,755.74-
02 May 202413,715.0313,715.0313,715.0313,715.0313,715.03-
30 Apr 202413,690.3713,690.3713,690.3713,690.3713,690.37-
29 Apr 202413,722.5513,722.5513,722.5513,722.5513,722.55-
26 Apr 202413,690.8313,690.8313,690.8313,690.8313,690.83-
25 Apr 202413,662.0413,662.0413,662.0413,662.0413,662.04-
24 Apr 202413,688.4013,688.4013,688.4013,688.4013,688.40-
23 Apr 202413,725.1413,725.1413,725.1413,725.1413,725.14-
22 Apr 202413,716.7213,716.7213,716.7213,716.7213,716.72-
19 Apr 202413,687.4813,687.4813,687.4813,687.4813,687.48-
18 Apr 202413,697.7713,697.7713,697.7713,697.7713,697.77-
17 Apr 202413,700.6313,700.6313,700.6313,700.6313,700.63-
16 Apr 202413,679.1913,679.1913,679.1913,679.1913,679.19-
15 Apr 202413,735.7413,735.7413,735.7413,735.7413,735.74-
12 Apr 202413,792.4213,792.4213,792.4213,792.4213,792.42-
11 Apr 202413,744.6013,744.6013,744.6013,744.6013,744.60-
10 Apr 202413,767.5413,767.5413,767.5413,767.5413,767.54-
09 Apr 202413,801.7313,801.7313,801.7313,801.7313,801.73-
08 Apr 202413,768.4713,768.4713,768.4713,768.4713,768.47-
05 Apr 202413,783.2213,783.2213,783.2213,783.2213,783.22-
04 Apr 202413,805.1613,805.1613,805.1613,805.1613,805.16-
03 Apr 202413,772.0713,772.0713,772.0713,772.0713,772.07-
02 Apr 202413,765.0013,765.0013,765.0013,765.0013,765.00-
28 Mar 202413,797.5413,797.5413,797.5413,797.5413,797.54-
27 Mar 202413,789.7313,789.7313,789.7313,789.7313,789.73-
26 Mar 202413,752.4713,752.4713,752.4713,752.4713,752.47-
25 Mar 202413,742.0713,742.0713,742.0713,742.0713,742.07-
22 Mar 202413,769.9413,769.9413,769.9413,769.9413,769.94-
21 Mar 202413,735.6013,735.6013,735.6013,735.6013,735.60-
20 Mar 202413,703.6013,703.6013,703.6013,703.6013,703.60-
19 Mar 202413,706.4613,706.4613,706.4613,706.4613,706.46-
18 Mar 202413,698.8313,698.8313,698.8313,698.8313,698.83-
15 Mar 202413,704.1813,704.1813,704.1813,704.1813,704.18-
14 Mar 202413,719.0313,719.0313,719.0313,719.0313,719.03-
13 Mar 202413,740.1713,740.1713,740.1713,740.1713,740.17-
12 Mar 202413,731.2013,731.2013,731.2013,731.2013,731.20-
11 Mar 202413,729.7413,729.7413,729.7413,729.7413,729.74-
08 Mar 202413,740.4213,740.4213,740.4213,740.4213,740.42-
07 Mar 202413,700.4613,700.4613,700.4613,700.4613,700.46-
06 Mar 202413,671.0413,671.0413,671.0413,671.0413,671.04-
05 Mar 202413,675.5013,675.5013,675.5013,675.5013,675.50-
04 Mar 202413,639.2713,639.2713,639.2713,639.2713,639.27-
01 Mar 202413,635.0813,635.0813,635.0813,635.0813,635.08-
29 Feb 202413,625.2013,625.2013,625.2013,625.2013,625.20-
28 Feb 202413,604.6813,604.6813,604.6813,604.6813,604.68-
27 Feb 202413,618.5513,618.5513,618.5513,618.5513,618.55-
26 Feb 202413,632.8613,632.8613,632.8613,632.8613,632.86-
23 Feb 202413,658.8913,658.8913,658.8913,658.8913,658.89-
22 Feb 202413,619.9513,619.9513,619.9513,619.9513,619.95-
21 Feb 202413,603.9013,603.9013,603.9013,603.9013,603.90-
20 Feb 202413,632.4113,632.4113,632.4113,632.4113,632.41-
19 Feb 202413,606.3813,606.3813,606.3813,606.3813,606.38-
16 Feb 202413,600.8613,600.8613,600.8613,600.8613,600.86-
15 Feb 202413,620.0413,620.0413,620.0413,620.0413,620.04-
14 Feb 202413,608.6013,608.6013,608.6013,608.6013,608.60-
13 Feb 202413,579.3013,579.3013,579.3013,579.3013,579.30-
12 Feb 202413,597.8113,597.8113,597.8113,597.8113,597.81-
09 Feb 202413,581.7513,581.7513,581.7513,581.7513,581.75-
08 Feb 202413,597.8513,597.8513,597.8513,597.8513,597.85-
07 Feb 202413,620.6113,620.6113,620.6113,620.6113,620.61-
06 Feb 202413,627.1713,627.1713,627.1713,627.1713,627.17-
05 Feb 202413,614.6013,614.6013,614.6013,614.6013,614.60-
02 Feb 202413,656.7213,656.7213,656.7213,656.7213,656.72-
01 Feb 202413,711.0813,711.0813,711.0813,711.0813,711.08-
31 Jan 202413,711.7113,711.7113,711.7113,711.7113,711.71-
30 Jan 202413,658.7213,658.7213,658.7213,658.7213,658.72-
29 Jan 202413,675.2613,675.2613,675.2613,675.2613,675.26-
26 Jan 202413,633.9913,633.9913,633.9913,633.9913,633.99-
25 Jan 202413,620.9113,620.9113,620.9113,620.9113,620.91-
24 Jan 202413,571.2913,571.2913,571.2913,571.2913,571.29-
23 Jan 202413,561.3113,561.3113,561.3113,561.3113,561.31-
22 Jan 202413,577.1213,577.1213,577.1213,577.1213,577.12-
19 Jan 202413,540.8613,540.8613,540.8613,540.8613,540.86-
18 Jan 202413,531.1413,531.1413,531.1413,531.1413,531.14-
17 Jan 202413,517.8013,517.8013,517.8013,517.8013,517.80-
16 Jan 202413,568.8313,568.8313,568.8313,568.8313,568.83-
15 Jan 202413,584.3513,584.3513,584.3513,584.3513,584.35-
12 Jan 202413,606.4613,606.4613,606.4613,606.4613,606.46-
11 Jan 202413,567.6613,567.6613,567.6613,567.6613,567.66-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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