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Priv Banking (LF) Greek Gov Bd Fd (0P00014ZYA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.77-0.05 (-0.13%)
At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 202435.7735.7735.7735.7735.77-
19 Jun 202435.8235.8235.8235.8235.82-
18 Jun 202435.8935.8935.8935.8935.89-
17 Jun 202435.7835.7835.7835.7835.78-
14 Jun 202435.8135.8135.8135.8135.81-
13 Jun 202435.8035.8035.8035.8035.80-
12 Jun 202435.8135.8135.8135.8135.81-
11 Jun 202435.5335.5335.5335.5335.53-
10 Jun 202435.5235.5235.5235.5235.52-
07 Jun 202435.7335.7335.7335.7335.73-
06 Jun 202435.8935.8935.8935.8935.89-
05 Jun 202436.0036.0036.0036.0036.00-
04 Jun 202435.9235.9235.9235.9235.92-
03 Jun 202435.8835.8835.8835.8835.88-
31 May 202435.7335.7335.7335.7335.73-
30 May 202435.7335.7335.7335.7335.73-
29 May 202435.6535.6535.6535.6535.65-
28 May 202435.8635.8635.8635.8635.86-
27 May 202435.9535.9535.9535.9535.95-
24 May 202435.8635.8635.8635.8635.86-
23 May 202435.8835.8835.8835.8835.88-
22 May 202435.9835.9835.9835.9835.98-
21 May 202436.0336.0336.0336.0336.03-
20 May 2024------
17 May 202435.9935.9935.9935.9935.99-
16 May 202436.0936.0936.0936.0936.09-
15 May 202436.1536.1536.1536.1536.15-
14 May 202435.8835.8835.8835.8835.88-
13 May 202435.9235.9235.9235.9235.92-
10 May 202435.9135.9135.9135.9135.91-
09 May 2024------
08 May 202436.0236.0236.0236.0236.02-
07 May 2024------
06 May 2024------
03 May 2024------
02 May 202435.8835.8835.8835.8835.88-
30 Apr 202435.7735.7735.7735.7735.77-
29 Apr 202435.8735.8735.8735.8735.87-
26 Apr 202435.7335.7335.7335.7335.73-
25 Apr 202435.5435.5435.5435.5435.54-
24 Apr 202435.6135.6135.6135.6135.61-
23 Apr 202435.8335.8335.8335.8335.83-
22 Apr 202435.8335.8335.8335.8335.83-
19 Apr 202435.7735.7735.7735.7735.77-
18 Apr 202435.8035.8035.8035.8035.80-
17 Apr 202435.8335.8335.8335.8335.83-
16 Apr 202435.7735.7735.7735.7735.77-
15 Apr 202435.9035.9035.9035.9035.90-
12 Apr 202436.0636.0636.0636.0636.06-
11 Apr 202435.8735.8735.8735.8735.87-
10 Apr 202435.9935.9935.9935.9935.99-
09 Apr 202436.1136.1136.1136.1136.11-
08 Apr 202435.9435.9435.9435.9435.94-
05 Apr 202435.9835.9835.9835.9835.98-
04 Apr 202436.0436.0436.0436.0436.04-
03 Apr 202435.8735.8735.8735.8735.87-
02 Apr 202435.9135.9135.9135.9135.91-
28 Mar 202436.1036.1036.1036.1036.10-
27 Mar 202436.1436.1436.1436.1436.14-
26 Mar 202436.0836.0836.0836.0836.08-
25 Mar 2024------
22 Mar 202436.1136.1136.1136.1136.11-
21 Mar 202436.0336.0336.0336.0336.03-
20 Mar 202435.9535.9535.9535.9535.95-
19 Mar 202435.9435.9435.9435.9435.94-
18 Mar 2024------
15 Mar 202435.9835.9835.9835.9835.98-
14 Mar 202436.0936.0936.0936.0936.09-
13 Mar 202436.2336.2336.2336.2336.23-
12 Mar 202436.2236.2236.2236.2236.22-
11 Mar 202436.2136.2136.2136.2136.21-
08 Mar 202436.2636.2636.2636.2636.26-
07 Mar 202436.1536.1536.1536.1536.15-
06 Mar 202436.0936.0936.0936.0936.09-
05 Mar 202435.9735.9735.9735.9735.97-
04 Mar 202435.8435.8435.8435.8435.84-
01 Mar 202435.7935.7935.7935.7935.79-
29 Feb 202435.8535.8535.8535.8535.85-
28 Feb 202435.7635.7635.7635.7635.76-
27 Feb 202435.7535.7535.7535.7535.75-
26 Feb 202435.7935.7935.7935.7935.79-
23 Feb 202435.9335.9335.9335.9335.93-
22 Feb 202435.7535.7535.7535.7535.75-
21 Feb 202435.7635.7635.7635.7635.76-
20 Feb 202435.8535.8535.8535.8535.85-
19 Feb 202435.7635.7635.7635.7635.76-
16 Feb 2024------
15 Feb 202435.8535.8535.8535.8535.85-
14 Feb 202435.8535.8535.8535.8535.85-
13 Feb 202435.7535.7535.7535.7535.75-
12 Feb 202435.8035.8035.8035.8035.80-
09 Feb 202435.7235.7235.7235.7235.72-
08 Feb 202435.8035.8035.8035.8035.80-
07 Feb 202435.8335.8335.8335.8335.83-
06 Feb 202435.8535.8535.8535.8535.85-
05 Feb 202435.8035.8035.8035.8035.80-
02 Feb 202435.9435.9435.9435.9435.94-
01 Feb 202436.1436.1436.1436.1436.14-
31 Jan 202436.1636.1636.1636.1636.16-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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