AAF-Kempen Euro Corporate Bds DH F€ (0P0001D5MK.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
19 May 2023 - 19 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 15 May 2024 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | - |
| 14 May 2024 | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | - |
| 13 May 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 10 May 2024 | 110.70 | 110.70 | 110.70 | 110.70 | 110.70 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 110.62 | 110.62 | 110.62 | 110.62 | 110.62 | - |
| 07 May 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
| 06 May 2024 | 110.56 | 110.56 | 110.56 | 110.56 | 110.56 | - |
| 03 May 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
| 02 May 2024 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | - |
| 30 Apr 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
| 29 Apr 2024 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | - |
| 26 Apr 2024 | 110.31 | 110.31 | 110.31 | 110.31 | 110.31 | - |
| 25 Apr 2024 | 110.29 | 110.29 | 110.29 | 110.29 | 110.29 | - |
| 24 Apr 2024 | 110.30 | 110.30 | 110.30 | 110.30 | 110.30 | - |
| 23 Apr 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
| 22 Apr 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 19 Apr 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
| 18 Apr 2024 | 110.07 | 110.07 | 110.07 | 110.07 | 110.07 | - |
| 17 Apr 2024 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
| 16 Apr 2024 | 109.92 | 109.92 | 109.92 | 109.92 | 109.92 | - |
| 15 Apr 2024 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | - |
| 12 Apr 2024 | 110.12 | 110.12 | 110.12 | 110.12 | 110.12 | - |
| 11 Apr 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
| 10 Apr 2024 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | - |
| 09 Apr 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 08 Apr 2024 | 110.24 | 110.24 | 110.24 | 110.24 | 110.24 | - |
| 05 Apr 2024 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | - |
| 04 Apr 2024 | 110.15 | 110.15 | 110.15 | 110.15 | 110.15 | - |
| 03 Apr 2024 | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 | - |
| 02 Apr 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 28 Mar 2024 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - |
| 27 Mar 2024 | 109.77 | 109.77 | 109.77 | 109.77 | 109.77 | - |
| 26 Mar 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
| 25 Mar 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
| 22 Mar 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 21 Mar 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
| 20 Mar 2024 | 109.68 | 109.68 | 109.68 | 109.68 | 109.68 | - |
| 19 Mar 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 18 Mar 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
| 15 Mar 2024 | 109.71 | 109.71 | 109.71 | 109.71 | 109.71 | - |
| 14 Mar 2024 | 109.73 | 109.73 | 109.73 | 109.73 | 109.73 | - |
| 13 Mar 2024 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
| 12 Mar 2024 | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | - |
| 11 Mar 2024 | 109.32 | 109.32 | 109.32 | 109.32 | 109.32 | - |
| 08 Mar 2024 | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 | - |
| 07 Mar 2024 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
| 06 Mar 2024 | 109.05 | 109.05 | 109.05 | 109.05 | 109.05 | - |
| 05 Mar 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
| 04 Mar 2024 | 109.06 | 109.06 | 109.06 | 109.06 | 109.06 | - |
| 01 Mar 2024 | 109.00 | 109.00 | 109.00 | 109.00 | 109.00 | - |
| 29 Feb 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| 28 Feb 2024 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | - |
| 27 Feb 2024 | 109.07 | 109.07 | 109.07 | 109.07 | 109.07 | - |
| 26 Feb 2024 | 109.11 | 109.11 | 109.11 | 109.11 | 109.11 | - |
| 23 Feb 2024 | 109.01 | 109.01 | 109.01 | 109.01 | 109.01 | - |
| 22 Feb 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
| 21 Feb 2024 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | - |
| 20 Feb 2024 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | - |
| 19 Feb 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| 16 Feb 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
| 15 Feb 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
| 14 Feb 2024 | 108.41 | 108.41 | 108.41 | 108.41 | 108.41 | - |
| 13 Feb 2024 | 108.39 | 108.39 | 108.39 | 108.39 | 108.39 | - |
| 12 Feb 2024 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
| 09 Feb 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| 08 Feb 2024 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
| 07 Feb 2024 | 108.20 | 108.20 | 108.20 | 108.20 | 108.20 | - |
| 06 Feb 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 05 Feb 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 02 Feb 2024 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | - |
| 01 Feb 2024 | 108.04 | 108.04 | 108.04 | 108.04 | 108.04 | - |
| 31 Jan 2024 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | - |
| 30 Jan 2024 | 108.22 | 108.22 | 108.22 | 108.22 | 108.22 | - |
| 29 Jan 2024 | 108.19 | 108.19 | 108.19 | 108.19 | 108.19 | - |
| 26 Jan 2024 | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 107.93 | 107.93 | 107.93 | 107.93 | 107.93 | - |
| 23 Jan 2024 | 107.88 | 107.88 | 107.88 | 107.88 | 107.88 | - |
| 22 Jan 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
| 19 Jan 2024 | 107.72 | 107.72 | 107.72 | 107.72 | 107.72 | - |
| 18 Jan 2024 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | - |
| 17 Jan 2024 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | - |
| 16 Jan 2024 | 107.53 | 107.53 | 107.53 | 107.53 | 107.53 | - |
| 15 Jan 2024 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
| 12 Jan 2024 | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 | - |
| 11 Jan 2024 | 107.47 | 107.47 | 107.47 | 107.47 | 107.47 | - |
| 10 Jan 2024 | 107.33 | 107.33 | 107.33 | 107.33 | 107.33 | - |
| 09 Jan 2024 | 107.23 | 107.23 | 107.23 | 107.23 | 107.23 | - |
| 08 Jan 2024 | 107.12 | 107.12 | 107.12 | 107.12 | 107.12 | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | - | - | - | - | - | - |
| 29 Dec 2023 | 107.45 | 107.45 | 107.45 | 107.45 | 107.45 | - |
| 28 Dec 2023 | 107.36 | 107.36 | 107.36 | 107.36 | 107.36 | - |
| 27 Dec 2023 | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 | - |
| 22 Dec 2023 | 107.29 | 107.29 | 107.29 | 107.29 | 107.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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