UI - Aktia Em Frontier Bond+ I (0P0001CHEZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | - |
| 19 Jun 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| 18 Jun 2024 | 124.48 | 124.48 | 124.48 | 124.48 | 124.48 | - |
| 17 Jun 2024 | 124.71 | 124.71 | 124.71 | 124.71 | 124.71 | - |
| 14 Jun 2024 | 124.73 | 124.73 | 124.73 | 124.73 | 124.73 | - |
| 13 Jun 2024 | 124.23 | 124.23 | 124.23 | 124.23 | 124.23 | - |
| 12 Jun 2024 | 123.50 | 123.50 | 123.50 | 123.50 | 123.50 | - |
| 11 Jun 2024 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | - |
| 10 Jun 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 07 Jun 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
| 06 Jun 2024 | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | - |
| 05 Jun 2024 | 123.47 | 123.47 | 123.47 | 123.47 | 123.47 | - |
| 04 Jun 2024 | 123.33 | 123.33 | 123.33 | 123.33 | 123.33 | - |
| 03 Jun 2024 | 123.71 | 123.71 | 123.71 | 123.71 | 123.71 | - |
| 31 May 2024 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 124.32 | 124.32 | 124.32 | 124.32 | 124.32 | - |
| 28 May 2024 | 123.94 | 123.94 | 123.94 | 123.94 | 123.94 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
| 23 May 2024 | 124.47 | 124.47 | 124.47 | 124.47 | 124.47 | - |
| 22 May 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| 21 May 2024 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 124.15 | 124.15 | 124.15 | 124.15 | 124.15 | - |
| 16 May 2024 | 124.41 | 124.41 | 124.41 | 124.41 | 124.41 | - |
| 15 May 2024 | 124.71 | 124.71 | 124.71 | 124.71 | 124.71 | - |
| 14 May 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
| 13 May 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
| 10 May 2024 | 125.15 | 125.15 | 125.15 | 125.15 | 125.15 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
| 07 May 2024 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
| 02 May 2024 | 125.44 | 125.44 | 125.44 | 125.44 | 125.44 | - |
| 30 Apr 2024 | 125.09 | 125.09 | 125.09 | 125.09 | 125.09 | - |
| 29 Apr 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| 26 Apr 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| 25 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 24 Apr 2024 | 124.97 | 124.97 | 124.97 | 124.97 | 124.97 | - |
| 23 Apr 2024 | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 | - |
| 22 Apr 2024 | 125.19 | 125.19 | 125.19 | 125.19 | 125.19 | - |
| 19 Apr 2024 | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 | - |
| 18 Apr 2024 | 125.21 | 125.21 | 125.21 | 125.21 | 125.21 | - |
| 17 Apr 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
| 16 Apr 2024 | 125.37 | 125.37 | 125.37 | 125.37 | 125.37 | - |
| 15 Apr 2024 | 125.71 | 125.71 | 125.71 | 125.71 | 125.71 | - |
| 12 Apr 2024 | 125.95 | 125.95 | 125.95 | 125.95 | 125.95 | - |
| 11 Apr 2024 | 125.38 | 125.38 | 125.38 | 125.38 | 125.38 | - |
| 10 Apr 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
| 09 Apr 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| 08 Apr 2024 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| 05 Apr 2024 | 124.44 | 124.44 | 124.44 | 124.44 | 124.44 | - |
| 04 Apr 2024 | 124.01 | 124.01 | 124.01 | 124.01 | 124.01 | - |
| 03 Apr 2024 | 124.29 | 124.29 | 124.29 | 124.29 | 124.29 | - |
| 02 Apr 2024 | 124.72 | 124.72 | 124.72 | 124.72 | 124.72 | - |
| 28 Mar 2024 | 124.22 | 124.22 | 124.22 | 124.22 | 124.22 | - |
| 27 Mar 2024 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | - |
| 26 Mar 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
| 25 Mar 2024 | 123.19 | 123.19 | 123.19 | 123.19 | 123.19 | - |
| 22 Mar 2024 | 123.34 | 123.34 | 123.34 | 123.34 | 123.34 | - |
| 21 Mar 2024 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
| 20 Mar 2024 | 123.10 | 123.10 | 123.10 | 123.10 | 123.10 | - |
| 19 Mar 2024 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | - |
| 18 Mar 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 15 Mar 2024 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | - |
| 14 Mar 2024 | 122.11 | 122.11 | 122.11 | 122.11 | 122.11 | - |
| 13 Mar 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
| 12 Mar 2024 | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 | - |
| 11 Mar 2024 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | - |
| 08 Mar 2024 | 121.43 | 121.43 | 121.43 | 121.43 | 121.43 | - |
| 07 Mar 2024 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | - |
| 06 Mar 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 05 Mar 2024 | 122.61 | 122.61 | 122.61 | 122.61 | 122.61 | - |
| 04 Mar 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
| 01 Mar 2024 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | - |
| 29 Feb 2024 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| 28 Feb 2024 | 122.43 | 122.43 | 122.43 | 122.43 | 122.43 | - |
| 27 Feb 2024 | 122.42 | 122.42 | 122.42 | 122.42 | 122.42 | - |
| 26 Feb 2024 | 122.20 | 122.20 | 122.20 | 122.20 | 122.20 | - |
| 23 Feb 2024 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | - |
| 22 Feb 2024 | 122.09 | 122.09 | 122.09 | 122.09 | 122.09 | - |
| 21 Feb 2024 | 122.27 | 122.27 | 122.27 | 122.27 | 122.27 | - |
| 20 Feb 2024 | 122.01 | 122.01 | 122.01 | 122.01 | 122.01 | - |
| 19 Feb 2024 | 122.58 | 122.58 | 122.58 | 122.58 | 122.58 | - |
| 16 Feb 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| 15 Feb 2024 | 122.49 | 122.49 | 122.49 | 122.49 | 122.49 | - |
| 14 Feb 2024 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
| 13 Feb 2024 | 122.70 | 122.70 | 122.70 | 122.70 | 122.70 | - |
| 12 Feb 2024 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
| 09 Feb 2024 | 122.46 | 122.46 | 122.46 | 122.46 | 122.46 | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | - |
| 06 Feb 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
| 05 Feb 2024 | 122.81 | 122.81 | 122.81 | 122.81 | 122.81 | - |
| 02 Feb 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
| 01 Feb 2024 | 121.91 | 121.91 | 121.91 | 121.91 | 121.91 | - |
| 31 Jan 2024 | 121.47 | 121.47 | 121.47 | 121.47 | 121.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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