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ecamos UCITS ICAV - ecamos Global Bond Fund - UCITS (0P0001MLMB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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692.86-3.26 (-0.47%)
At close: 10:00PM CEST
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 2024692.86692.86692.86692.86692.86-
17 May 2024696.12696.12696.12696.12696.12-
16 May 2024698.42698.42698.42698.42698.42-
15 May 2024700.04700.04700.04700.04700.04-
14 May 2024691.64691.64691.64691.64691.64-
13 May 2024690.57690.57690.57690.57690.57-
10 May 2024693.07693.07693.07693.07693.07-
09 May 2024695.90695.90695.90695.90695.90-
08 May 2024695.97695.97695.97695.97695.97-
07 May 2024697.15697.15697.15697.15697.15-
06 May 2024------
03 May 2024695.89695.89695.89695.89695.89-
02 May 2024691.51691.51691.51691.51691.51-
30 Apr 2024680.93680.93680.93680.93680.93-
29 Apr 2024686.63686.63686.63686.63686.63-
26 Apr 2024684.86684.86684.86684.86684.86-
25 Apr 2024682.96682.96682.96682.96682.96-
24 Apr 2024686.49686.49686.49686.49686.49-
23 Apr 2024691.11691.11691.11691.11691.11-
22 Apr 2024689.55689.55689.55689.55689.55-
19 Apr 2024685.58685.58685.58685.58685.58-
18 Apr 2024684.49684.49684.49684.49684.49-
17 Apr 2024687.72687.72687.72687.72687.72-
16 Apr 2024685.05685.05685.05685.05685.05-
15 Apr 2024688.95688.95688.95688.95688.95-
12 Apr 2024696.12696.12696.12696.12696.12-
11 Apr 2024693.89693.89693.89693.89693.89-
10 Apr 2024698.66698.66698.66698.66698.66-
09 Apr 2024714.51714.51714.51714.51714.51-
08 Apr 2024709.42709.42709.42709.42709.42-
05 Apr 2024713.93713.93713.93713.93713.93-
04 Apr 2024714.55714.55714.55714.55714.55-
03 Apr 2024715.85715.85715.85715.85715.85-
02 Apr 2024711.81711.81711.81711.81711.81-
28 Mar 2024727.65727.65727.65727.65727.65-
27 Mar 2024728.96728.96728.96728.96728.96-
26 Mar 2024723.58723.58723.58723.58723.58-
25 Mar 2024723.80723.80723.80723.80723.80-
22 Mar 2024726.39726.39726.39726.39726.39-
21 Mar 2024723.99723.99723.99723.99723.99-
20 Mar 2024728.04728.04728.04728.04728.04-
19 Mar 2024721.53721.53721.53721.53721.53-
18 Mar 2024------
15 Mar 2024716.91716.91716.91716.91716.91-
14 Mar 2024719.11719.11719.11719.11719.11-
13 Mar 2024730.20730.20730.20730.20730.20-
12 Mar 2024731.95731.95731.95731.95731.95-
11 Mar 2024733.40733.40733.40733.40733.40-
08 Mar 2024734.22734.22734.22734.22734.22-
07 Mar 2024734.11734.11734.11734.11734.11-
06 Mar 2024731.37731.37731.37731.37731.37-
05 Mar 2024729.97729.97729.97729.97729.97-
04 Mar 2024724.76724.76724.76724.76724.76-
01 Mar 2024------
29 Feb 2024720.62720.62720.62720.62720.62-
28 Feb 2024719.71719.71719.71719.71719.71-
27 Feb 2024718.90718.90718.90718.90718.90-
26 Feb 2024719.21719.21719.21719.21719.21-
23 Feb 2024723.25723.25723.25723.25723.25-
22 Feb 2024721.34721.34721.34721.34721.34-
21 Feb 2024719.72719.72719.72719.72719.72-
20 Feb 2024721.73721.73721.73721.73721.73-
19 Feb 2024720.58720.58720.58720.58720.58-
16 Feb 2024721.23721.23721.23721.23721.23-
15 Feb 2024725.46725.46725.46725.46725.46-
14 Feb 2024725.08725.08725.08725.08725.08-
13 Feb 2024718.09718.09718.09718.09718.09-
12 Feb 2024727.35727.35727.35727.35727.35-
09 Feb 2024727.08727.08727.08727.08727.08-
08 Feb 2024728.42728.42728.42728.42728.42-
07 Feb 2024732.17732.17732.17732.17732.17-
06 Feb 2024732.41732.41732.41732.41732.41-
05 Feb 2024------
02 Feb 2024732.54732.54732.54732.54732.54-
01 Feb 2024749.61749.61749.61749.61749.61-
31 Jan 2024736.73736.73736.73736.73736.73-
30 Jan 2024737.81737.81737.81737.81737.81-
29 Jan 2024741.05741.05741.05741.05741.05-
26 Jan 2024735.05735.05735.05735.05735.05-
25 Jan 2024739.15739.15739.15739.15739.15-
24 Jan 2024729.54729.54729.54729.54729.54-
23 Jan 2024733.33733.33733.33733.33733.33-
22 Jan 2024733.95733.95733.95733.95733.95-
19 Jan 2024733.38733.38733.38733.38733.38-
18 Jan 2024734.12734.12734.12734.12734.12-
17 Jan 2024734.79734.79734.79734.79734.79-
16 Jan 2024737.31737.31737.31737.31737.31-
15 Jan 2024743.72743.72743.72743.72743.72-
12 Jan 2024743.67743.67743.67743.67743.67-
11 Jan 2024745.07745.07745.07745.07745.07-
10 Jan 2024741.43741.43741.43741.43741.43-
09 Jan 2024740.09740.09740.09740.09740.09-
08 Jan 2024741.00741.00741.00741.00741.00-
05 Jan 2024737.18737.18737.18737.18737.18-
04 Jan 2024740.67740.67740.67740.67740.67-
03 Jan 2024744.24744.24744.24744.24744.24-
02 Jan 2024743.03743.03743.03743.03743.03-
29 Dec 2023748.24748.24748.24748.24748.24-
28 Dec 2023757.93757.93757.93757.93757.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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