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BIL Invest Bonds USD Sovereign I Hdg Acc (0P0001DESA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,305.63-3.17 (-0.24%)
At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 2024------
30 Apr 20241,305.631,305.631,305.631,305.631,305.63-
29 Apr 20241,308.801,308.801,308.801,308.801,308.80-
26 Apr 20241,305.851,305.851,305.851,305.851,305.85-
25 Apr 20241,304.001,304.001,304.001,304.001,304.00-
24 Apr 20241,307.151,307.151,307.151,307.151,307.15-
23 Apr 20241,310.341,310.341,310.341,310.341,310.34-
22 Apr 20241,308.111,308.111,308.111,308.111,308.11-
19 Apr 20241,308.651,308.651,308.651,308.651,308.65-
18 Apr 2024------
17 Apr 20241,308.121,308.121,308.121,308.121,308.12-
16 Apr 2024------
15 Apr 20241,308.091,308.091,308.091,308.091,308.09-
12 Apr 20241,316.051,316.051,316.051,316.051,316.05-
11 Apr 20241,310.951,310.951,310.951,310.951,310.95-
10 Apr 20241,317.251,317.251,317.251,317.251,317.25-
09 Apr 20241,325.501,325.501,325.501,325.501,325.50-
08 Apr 20241,322.021,322.021,322.021,322.021,322.02-
05 Apr 20241,325.551,325.551,325.551,325.551,325.55-
04 Apr 20241,329.161,329.161,329.161,329.161,329.16-
03 Apr 20241,326.091,326.091,326.091,326.091,326.09-
02 Apr 20241,326.591,326.591,326.591,326.591,326.59-
28 Mar 20241,339.041,339.041,339.041,339.041,339.04-
27 Mar 20241,338.851,338.851,338.851,338.851,338.85-
26 Mar 20241,335.251,335.251,335.251,335.251,335.25-
25 Mar 20241,334.031,334.031,334.031,334.031,334.03-
22 Mar 20241,336.061,336.061,336.061,336.061,336.06-
21 Mar 20241,332.111,332.111,332.111,332.111,332.11-
20 Mar 20241,331.081,331.081,331.081,331.081,331.08-
19 Mar 20241,328.811,328.811,328.811,328.811,328.81-
18 Mar 20241,326.731,326.731,326.731,326.731,326.73-
15 Mar 20241,328.891,328.891,328.891,328.891,328.89-
14 Mar 20241,330.161,330.161,330.161,330.161,330.16-
13 Mar 20241,337.411,337.411,337.411,337.411,337.41-
12 Mar 20241,339.851,339.851,339.851,339.851,339.85-
11 Mar 20241,344.541,344.541,344.541,344.541,344.54-
08 Mar 20241,345.341,345.341,345.341,345.341,345.34-
07 Mar 20241,344.121,344.121,344.121,344.121,344.12-
06 Mar 20241,342.721,342.721,342.721,342.721,342.72-
05 Mar 20241,340.431,340.431,340.431,340.431,340.43-
04 Mar 20241,334.051,334.051,334.051,334.051,334.05-
01 Mar 20241,335.741,335.741,335.741,335.741,335.74-
29 Feb 20241,331.381,331.381,331.381,331.381,331.38-
28 Feb 20241,328.561,328.561,328.561,328.561,328.56-
27 Feb 20241,327.461,327.461,327.461,327.461,327.46-
26 Feb 20241,328.441,328.441,328.441,328.441,328.44-
23 Feb 20241,329.521,329.521,329.521,329.521,329.52-
22 Feb 20241,325.771,325.771,325.771,325.771,325.77-
21 Feb 20241,327.241,327.241,327.241,327.241,327.24-
20 Feb 20241,330.201,330.201,330.201,330.201,330.20-
19 Feb 2024------
16 Feb 20241,327.121,327.121,327.121,327.121,327.12-
15 Feb 20241,331.631,331.631,331.631,331.631,331.63-
14 Feb 20241,328.461,328.461,328.461,328.461,328.46-
13 Feb 20241,326.841,326.841,326.841,326.841,326.84-
12 Feb 20241,335.561,335.561,335.561,335.561,335.56-
09 Feb 20241,335.311,335.311,335.311,335.311,335.31-
08 Feb 20241,336.741,336.741,336.741,336.741,336.74-
07 Feb 20241,341.491,341.491,341.491,341.491,341.49-
06 Feb 20241,340.221,340.221,340.221,340.221,340.22-
05 Feb 20241,336.341,336.341,336.341,336.341,336.34-
02 Feb 20241,347.281,347.281,347.281,347.281,347.28-
01 Feb 20241,360.051,360.051,360.051,360.051,360.05-
31 Jan 20241,351.471,351.471,351.471,351.471,351.47-
30 Jan 2024------
29 Jan 20241,341.371,341.371,341.371,341.371,341.37-
26 Jan 20241,337.771,337.771,337.771,337.771,337.77-
25 Jan 20241,338.501,338.501,338.501,338.501,338.50-
24 Jan 2024------
23 Jan 2024------
22 Jan 20241,340.731,340.731,340.731,340.731,340.73-
19 Jan 20241,336.761,336.761,336.761,336.761,336.76-
18 Jan 20241,339.111,339.111,339.111,339.111,339.11-
17 Jan 20241,341.141,341.141,341.141,341.141,341.14-
16 Jan 20241,346.311,346.311,346.311,346.311,346.31-
15 Jan 2024------
12 Jan 20241,353.021,353.021,353.021,353.021,353.02-
11 Jan 20241,347.671,347.671,347.671,347.671,347.67-
10 Jan 20241,346.511,346.511,346.511,346.511,346.51-
09 Jan 20241,347.121,347.121,347.121,347.121,347.12-
08 Jan 20241,349.451,349.451,349.451,349.451,349.45-
05 Jan 20241,347.101,347.101,347.101,347.101,347.10-
04 Jan 2024------
03 Jan 2024------
02 Jan 2024------
29 Dec 2023------
28 Dec 20231,360.121,360.121,360.121,360.121,360.12-
27 Dec 20231,360.511,360.511,360.511,360.511,360.51-
22 Dec 20231,356.381,356.381,356.381,356.381,356.38-
21 Dec 20231,356.731,356.731,356.731,356.731,356.73-
20 Dec 20231,353.731,353.731,353.731,353.731,353.73-
19 Dec 20231,352.161,352.161,352.161,352.161,352.16-
18 Dec 2023------
15 Dec 20231,353.291,353.291,353.291,353.291,353.29-
14 Dec 20231,351.301,351.301,351.301,351.301,351.30-
13 Dec 20231,336.641,336.641,336.641,336.641,336.64-
12 Dec 20231,328.911,328.911,328.911,328.911,328.91-
11 Dec 2023------
08 Dec 20231,328.371,328.371,328.371,328.371,328.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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