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ecamos Global Bond UCITS C USD Acc (0P0001MMDP)

Other OTC - Other OTC Delayed price. Currency in USD
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739.62-1.03 (-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 2024739.62739.62739.62739.62739.62-
10 May 2024740.65740.65740.65740.65740.65-
09 May 2024743.97743.97743.97743.97743.97-
08 May 2024744.55744.55744.55744.55744.55-
07 May 2024747.39747.39747.39747.39747.39-
06 May 2024------
03 May 2024744.20744.20744.20744.20744.20-
02 May 2024736.53736.53736.53736.53736.53-
01 May 2024732.86732.86732.86732.86732.86-
30 Apr 2024729.02729.02729.02729.02729.02-
29 Apr 2024733.29733.29733.29733.29733.29-
26 Apr 2024730.39730.39730.39730.39730.39-
25 Apr 2024729.09729.09729.09729.09729.09-
24 Apr 2024733.47733.47733.47733.47733.47-
23 Apr 2024738.32738.32738.32738.32738.32-
22 Apr 2024736.02736.02736.02736.02736.02-
19 Apr 2024734.07734.07734.07734.07734.07-
18 Apr 2024732.25732.25732.25732.25732.25-
17 Apr 2024732.59732.59732.59732.59732.59-
16 Apr 2024732.07732.07732.07732.07732.07-
15 Apr 2024736.32736.32736.32736.32736.32-
12 Apr 2024743.16743.16743.16743.16743.16-
11 Apr 2024739.80739.80739.80739.80739.80-
10 Apr 2024747.41747.41747.41747.41747.41-
09 Apr 2024763.23763.23763.23763.23763.23-
08 Apr 2024757.15757.15757.15757.15757.15-
05 Apr 2024761.11761.11761.11761.11761.11-
04 Apr 2024764.17764.17764.17764.17764.17-
03 Apr 2024763.34763.34763.34763.34763.34-
02 Apr 2024760.06760.06760.06760.06760.06-
01 Apr 2024------
28 Mar 2024777.69777.69777.69777.69777.69-
27 Mar 2024778.06778.06778.06778.06778.06-
26 Mar 2024772.02772.02772.02772.02772.02-
25 Mar 2024772.66772.66772.66772.66772.66-
22 Mar 2024776.13776.13776.13776.13776.13-
21 Mar 2024772.65772.65772.65772.65772.65-
20 Mar 2024772.68772.68772.68772.68772.68-
19 Mar 2024769.72769.72769.72769.72769.72-
18 Mar 2024------
15 Mar 2024764.87764.87764.87764.87764.87-
14 Mar 2024767.55767.55767.55767.55767.55-
13 Mar 2024778.53778.53778.53778.53778.53-
12 Mar 2024780.43780.43780.43780.43780.43-
11 Mar 2024782.62782.62782.62782.62782.62-
08 Mar 2024784.59784.59784.59784.59784.59-
07 Mar 2024781.92781.92781.92781.92781.92-
06 Mar 2024780.85780.85780.85780.85780.85-
05 Mar 2024779.84779.84779.84779.84779.84-
04 Mar 2024773.46773.46773.46773.46773.46-
01 Mar 2024------
29 Feb 2024769.79769.79769.79769.79769.79-
28 Feb 2024767.43767.43767.43767.43767.43-
27 Feb 2024766.71766.71766.71766.71766.71-
26 Feb 2024767.16767.16767.16767.16767.16-
23 Feb 2024770.95770.95770.95770.95770.95-
22 Feb 2024768.21768.21768.21768.21768.21-
21 Feb 2024766.42766.42766.42766.42766.42-
20 Feb 2024770.56770.56770.56770.56770.56-
16 Feb 2024768.35768.35768.35768.35768.35-
15 Feb 2024772.76772.76772.76772.76772.76-
14 Feb 2024772.21772.21772.21772.21772.21-
13 Feb 2024766.39766.39766.39766.39766.39-
12 Feb 2024775.01775.01775.01775.01775.01-
09 Feb 2024775.13775.13775.13775.13775.13-
08 Feb 2024775.32775.32775.32775.32775.32-
07 Feb 2024779.11779.11779.11779.11779.11-
06 Feb 2024780.02780.02780.02780.02780.02-
05 Feb 2024------
02 Feb 2024781.13781.13781.13781.13781.13-
01 Feb 2024795.24795.24795.24795.24795.24-
31 Jan 2024786.29786.29786.29786.29786.29-
30 Jan 2024785.12785.12785.12785.12785.12-
29 Jan 2024787.77787.77787.77787.77787.77-
26 Jan 2024783.11783.11783.11783.11783.11-
25 Jan 2024786.75786.75786.75786.75786.75-
24 Jan 2024777.73777.73777.73777.73777.73-
23 Jan 2024779.99779.99779.99779.99779.99-
22 Jan 2024781.57781.57781.57781.57781.57-
19 Jan 2024780.14780.14780.14780.14780.14-
18 Jan 2024780.91780.91780.91780.91780.91-
17 Jan 2024780.46780.46780.46780.46780.46-
16 Jan 2024785.13785.13785.13785.13785.13-
12 Jan 2024792.19792.19792.19792.19792.19-
11 Jan 2024790.43790.43790.43790.43790.43-
10 Jan 2024788.78788.78788.78788.78788.78-
09 Jan 2024787.10787.10787.10787.10787.10-
08 Jan 2024789.23789.23789.23789.23789.23-
05 Jan 2024786.82786.82786.82786.82786.82-
04 Jan 2024788.71788.71788.71788.71788.71-
03 Jan 2024791.05791.05791.05791.05791.05-
02 Jan 2024790.37790.37790.37790.37790.37-
29 Dec 2023796.44796.44796.44796.44796.44-
28 Dec 2023809.23809.23809.23809.23809.23-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023800.01800.01800.01800.01800.01-
21 Dec 2023802.28802.28802.28802.28802.28-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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