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AAF-Robeco Euro ESG Govt-Rltd Bds C€D (0P0001C2GK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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86.35+0.14 (+0.17%)
As of 10:00PM CEST. Market open.
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
29 May 2024------
28 May 2024------
27 May 202486.3586.3586.3586.3586.35-
24 May 202486.2086.2086.2086.2086.20-
23 May 202486.1586.1586.1586.1586.15-
22 May 202486.4686.4686.4686.4686.46-
21 May 202486.5986.5986.5986.5986.59-
20 May 2024------
17 May 202486.5486.5486.5486.5486.54-
16 May 202486.8186.8186.8186.8186.81-
15 May 202486.9086.9086.9086.9086.90-
14 May 202486.4386.4386.4386.4386.43-
13 May 202486.5586.5586.5586.5586.55-
10 May 202486.4486.4486.4486.4486.44-
09 May 2024------
08 May 202486.6186.6186.6186.6186.61-
07 May 202486.7386.7386.7386.7386.73-
06 May 202486.5686.5686.5686.5686.56-
03 May 202486.4486.4486.4486.4486.44-
02 May 202486.1686.1686.1686.1686.16-
30 Apr 202485.9585.9585.9585.9585.95-
29 Apr 202486.2686.2686.2686.2686.26-
26 Apr 202486.0186.0186.0186.0186.01-
25 Apr 202485.8285.8285.8285.8285.82-
24 Apr 202485.9585.9585.9585.9585.95-
23 Apr 202486.2086.2086.2086.2086.20-
22 Apr 202486.1886.1886.1886.1886.18-
19 Apr 202486.0686.0686.0686.0686.06-
18 Apr 202486.1386.1386.1386.1386.13-
17 Apr 202486.2586.2586.2586.2586.25-
16 Apr 202486.1286.1286.1286.1286.12-
15 Apr 202486.4186.4186.4186.4186.41-
12 Apr 202486.6886.6886.6886.6886.68-
11 Apr 202486.2086.2086.2086.2086.20-
10 Apr 202486.3986.3986.3986.3986.39-
09 Apr 202486.7686.7686.7686.7686.76-
08 Apr 202486.5186.5186.5186.5186.51-
05 Apr 202486.7186.7186.7186.7186.71-
04 Apr 202486.8986.8986.8986.8986.89-
03 Apr 202486.6986.6986.6986.6986.69-
02 Apr 202486.7186.7186.7186.7186.71-
28 Mar 202487.0287.0287.0287.0287.02-
27 Mar 202487.0287.0287.0287.0287.02-
26 Mar 202486.8086.8086.8086.8086.80-
25 Mar 202486.7586.7586.7586.7586.75-
22 Mar 202486.9586.9586.9586.9586.95-
21 Mar 202486.7286.7286.7286.7286.72-
20 Mar 202486.5786.5786.5786.5786.57-
19 Mar 202486.5586.5586.5586.5586.55-
18 Mar 202486.4086.4086.4086.4086.40-
15 Mar 202486.4286.4286.4286.4286.42-
14 Mar 202486.5586.5586.5586.5586.55-
13 Mar 202486.8086.8086.8086.8086.80-
12 Mar 202486.9086.9086.9086.9086.90-
11 Mar 202487.0287.0287.0287.0287.02-
08 Mar 202487.1487.1487.1487.1487.14-
07 Mar 202486.8586.8586.8586.8586.85-
06 Mar 202486.6686.6686.6686.6686.66-
05 Mar 202486.7186.7186.7186.7186.71-
04 Mar 202486.3986.3986.3986.3986.39-
01 Mar 202486.3986.3986.3986.3986.39-
29 Feb 202486.2786.2786.2786.2786.27-
28 Feb 202486.1086.1086.1086.1086.10-
27 Feb 202486.0786.0786.0786.0786.07-
26 Feb 202486.1186.1186.1186.1186.11-
23 Feb 202486.3586.3586.3586.3586.35-
22 Feb 202486.1586.1586.1586.1586.15-
21 Feb 202486.2786.2786.2786.2786.27-
20 Feb 202486.5086.5086.5086.5086.50-
19 Feb 202486.3186.3186.3186.3186.31-
16 Feb 202486.2986.2986.2986.2986.29-
15 Feb 202486.5886.5886.5886.5886.58-
14 Feb 202486.5286.5286.5286.5286.52-
13 Feb 202486.2886.2886.2886.2886.28-
12 Feb 202486.5586.5586.5586.5586.55-
09 Feb 202486.4386.4386.4386.4386.43-
08 Feb 202486.6186.6186.6186.6186.61-
07 Feb 202486.8286.8286.8286.8286.82-
06 Feb 202486.8386.8386.8386.8386.83-
05 Feb 202486.6886.6886.6886.6886.68-
02 Feb 202487.0587.0587.0587.0587.05-
01 Feb 202487.6487.6487.6487.6487.64-
31 Jan 202487.6187.6187.6187.6187.61-
30 Jan 202487.0887.0887.0887.0887.08-
29 Jan 202487.3087.3087.3087.3087.30-
26 Jan 202487.0087.0087.0087.0087.00-
25 Jan 2024------
24 Jan 202486.7386.7386.7386.7386.73-
23 Jan 202486.7086.7086.7086.7086.70-
22 Jan 202486.8386.8386.8386.8386.83-
19 Jan 202486.6586.6586.6586.6586.65-
18 Jan 202486.7486.7486.7486.7486.74-
17 Jan 202486.7786.7786.7786.7786.77-
16 Jan 202487.1687.1687.1687.1687.16-
15 Jan 202487.2587.2587.2587.2587.25-
12 Jan 202487.4087.4087.4087.4087.40-
11 Jan 202487.0387.0387.0387.0387.03-
10 Jan 202486.9286.9286.9286.9286.92-
09 Jan 202487.0287.0287.0287.0287.02-
08 Jan 202487.2487.2487.2487.2487.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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