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ecamos Global Bond UCITS Seed USD Acc (0P0001MMDM)

Other OTC - Other OTC Delayed price. Currency in USD
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747.24-1.02 (-0.14%)
As of 04:00PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
15 May 2024------
14 May 2024------
13 May 2024747.24747.24747.24747.24747.24-
10 May 2024748.26748.26748.26748.26748.26-
09 May 2024751.60751.60751.60751.60751.60-
08 May 2024752.18752.18752.18752.18752.18-
07 May 2024755.04755.04755.04755.04755.04-
06 May 2024------
03 May 2024751.79751.79751.79751.79751.79-
02 May 2024744.03744.03744.03744.03744.03-
01 May 2024740.33740.33740.33740.33740.33-
30 Apr 2024736.44736.44736.44736.44736.44-
29 Apr 2024740.74740.74740.74740.74740.74-
26 Apr 2024737.79737.79737.79737.79737.79-
25 Apr 2024736.47736.47736.47736.47736.47-
24 Apr 2024740.89740.89740.89740.89740.89-
23 Apr 2024745.78745.78745.78745.78745.78-
22 Apr 2024743.46743.46743.46743.46743.46-
19 Apr 2024741.46741.46741.46741.46741.46-
18 Apr 2024739.61739.61739.61739.61739.61-
17 Apr 2024739.95739.95739.95739.95739.95-
16 Apr 2024739.42739.42739.42739.42739.42-
15 Apr 2024743.71743.71743.71743.71743.71-
12 Apr 2024750.59750.59750.59750.59750.59-
11 Apr 2024747.19747.19747.19747.19747.19-
10 Apr 2024754.87754.87754.87754.87754.87-
09 Apr 2024770.84770.84770.84770.84770.84-
08 Apr 2024764.69764.69764.69764.69764.69-
05 Apr 2024768.67768.67768.67768.67768.67-
04 Apr 2024771.75771.75771.75771.75771.75-
03 Apr 2024770.91770.91770.91770.91770.91-
02 Apr 2024767.58767.58767.58767.58767.58-
01 Apr 2024------
28 Mar 2024785.35785.35785.35785.35785.35-
27 Mar 2024785.72785.72785.72785.72785.72-
26 Mar 2024779.62779.62779.62779.62779.62-
25 Mar 2024780.25780.25780.25780.25780.25-
22 Mar 2024783.73783.73783.73783.73783.73-
21 Mar 2024780.21780.21780.21780.21780.21-
20 Mar 2024780.23780.23780.23780.23780.23-
19 Mar 2024777.24777.24777.24777.24777.24-
18 Mar 2024------
15 Mar 2024772.31772.31772.31772.31772.31-
14 Mar 2024775.01775.01775.01775.01775.01-
13 Mar 2024786.09786.09786.09786.09786.09-
12 Mar 2024788.00788.00788.00788.00788.00-
11 Mar 2024790.21790.21790.21790.21790.21-
08 Mar 2024792.17792.17792.17792.17792.17-
07 Mar 2024789.47789.47789.47789.47789.47-
06 Mar 2024788.38788.38788.38788.38788.38-
05 Mar 2024787.35787.35787.35787.35787.35-
04 Mar 2024780.91780.91780.91780.91780.91-
01 Mar 2024------
29 Feb 2024777.17777.17777.17777.17777.17-
28 Feb 2024774.78774.78774.78774.78774.78-
27 Feb 2024774.05774.05774.05774.05774.05-
26 Feb 2024774.49774.49774.49774.49774.49-
23 Feb 2024778.30778.30778.30778.30778.30-
22 Feb 2024775.52775.52775.52775.52775.52-
21 Feb 2024773.71773.71773.71773.71773.71-
20 Feb 2024777.88777.88777.88777.88777.88-
16 Feb 2024775.62775.62775.62775.62775.62-
15 Feb 2024780.06780.06780.06780.06780.06-
14 Feb 2024779.50779.50779.50779.50779.50-
13 Feb 2024773.62773.62773.62773.62773.62-
12 Feb 2024782.31782.31782.31782.31782.31-
09 Feb 2024782.41782.41782.41782.41782.41-
08 Feb 2024782.60782.60782.60782.60782.60-
07 Feb 2024786.41786.41786.41786.41786.41-
06 Feb 2024787.32787.32787.32787.32787.32-
05 Feb 2024------
02 Feb 2024788.41788.41788.41788.41788.41-
01 Feb 2024802.65802.65802.65802.65802.65-
31 Jan 2024793.61793.61793.61793.61793.61-
30 Jan 2024792.42792.42792.42792.42792.42-
29 Jan 2024795.09795.09795.09795.09795.09-
26 Jan 2024790.36790.36790.36790.36790.36-
25 Jan 2024794.03794.03794.03794.03794.03-
24 Jan 2024784.91784.91784.91784.91784.91-
23 Jan 2024787.19787.19787.19787.19787.19-
22 Jan 2024788.77788.77788.77788.77788.77-
19 Jan 2024787.30787.30787.30787.30787.30-
18 Jan 2024788.08788.08788.08788.08788.08-
17 Jan 2024787.61787.61787.61787.61787.61-
16 Jan 2024792.32792.32792.32792.32792.32-
12 Jan 2024799.42799.42799.42799.42799.42-
11 Jan 2024797.63797.63797.63797.63797.63-
10 Jan 2024795.96795.96795.96795.96795.96-
09 Jan 2024794.26794.26794.26794.26794.26-
08 Jan 2024796.40796.40796.40796.40796.40-
05 Jan 2024793.94793.94793.94793.94793.94-
04 Jan 2024795.84795.84795.84795.84795.84-
03 Jan 2024798.20798.20798.20798.20798.20-
02 Jan 2024797.50797.50797.50797.50797.50-
29 Dec 2023803.59803.59803.59803.59803.59-
28 Dec 2023816.49816.49816.49816.49816.49-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023807.15807.15807.15807.15807.15-
21 Dec 2023809.43809.43809.43809.43809.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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