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ecamos Global Bond UCITS D USD Acc (0P0001MMDR)

Other OTC - Other OTC Delayed price. Currency in USD
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728.77-1.05 (-0.14%)
At close: 04:00PM EDT
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 2024729.34729.34729.34729.34729.34-
13 May 2024728.77728.77728.77728.77728.77-
10 May 2024729.82729.82729.82729.82729.82-
09 May 2024733.10733.10733.10733.10733.10-
08 May 2024733.68733.68733.68733.68733.68-
07 May 2024736.49736.49736.49736.49736.49-
06 May 2024------
03 May 2024733.38733.38733.38733.38733.38-
02 May 2024725.83725.83725.83725.83725.83-
01 May 2024722.23722.23722.23722.23722.23-
30 Apr 2024718.46718.46718.46718.46718.46-
29 Apr 2024722.67722.67722.67722.67722.67-
26 Apr 2024719.84719.84719.84719.84719.84-
25 Apr 2024718.57718.57718.57718.57718.57-
24 Apr 2024722.90722.90722.90722.90722.90-
23 Apr 2024727.69727.69727.69727.69727.69-
22 Apr 2024725.44725.44725.44725.44725.44-
19 Apr 2024723.54723.54723.54723.54723.54-
18 Apr 2024721.76721.76721.76721.76721.76-
17 Apr 2024722.10722.10722.10722.10722.10-
16 Apr 2024721.60721.60721.60721.60721.60-
15 Apr 2024725.80725.80725.80725.80725.80-
12 Apr 2024732.57732.57732.57732.57732.57-
11 Apr 2024729.27729.27729.27729.27729.27-
10 Apr 2024736.78736.78736.78736.78736.78-
09 Apr 2024752.39752.39752.39752.39752.39-
08 Apr 2024746.40746.40746.40746.40746.40-
05 Apr 2024750.34750.34750.34750.34750.34-
04 Apr 2024753.36753.36753.36753.36753.36-
03 Apr 2024752.56752.56752.56752.56752.56-
02 Apr 2024749.33749.33749.33749.33749.33-
01 Apr 2024------
28 Mar 2024766.76766.76766.76766.76766.76-
27 Mar 2024767.14767.14767.14767.14767.14-
26 Mar 2024761.20761.20761.20761.20761.20-
25 Mar 2024761.84761.84761.84761.84761.84-
22 Mar 2024765.29765.29765.29765.29765.29-
21 Mar 2024761.87761.87761.87761.87761.87-
20 Mar 2024761.91761.91761.91761.91761.91-
19 Mar 2024759.01759.01759.01759.01759.01-
18 Mar 2024------
15 Mar 2024754.26754.26754.26754.26754.26-
14 Mar 2024756.91756.91756.91756.91756.91-
13 Mar 2024767.75767.75767.75767.75767.75-
12 Mar 2024769.64769.64769.64769.64769.64-
11 Mar 2024771.81771.81771.81771.81771.81-
08 Mar 2024773.78773.78773.78773.78773.78-
07 Mar 2024771.16771.16771.16771.16771.16-
06 Mar 2024770.11770.11770.11770.11770.11-
05 Mar 2024769.12769.12769.12769.12769.12-
04 Mar 2024762.85762.85762.85762.85762.85-
01 Mar 2024------
29 Feb 2024759.27759.27759.27759.27759.27-
28 Feb 2024756.95756.95756.95756.95756.95-
27 Feb 2024756.25756.25756.25756.25756.25-
26 Feb 2024756.71756.71756.71756.71756.71-
23 Feb 2024760.48760.48760.48760.48760.48-
22 Feb 2024757.78757.78757.78757.78757.78-
21 Feb 2024756.03756.03756.03756.03756.03-
20 Feb 2024760.12760.12760.12760.12760.12-
16 Feb 2024757.99757.99757.99757.99757.99-
15 Feb 2024762.34762.34762.34762.34762.34-
14 Feb 2024761.81761.81761.81761.81761.81-
13 Feb 2024756.08756.08756.08756.08756.08-
12 Feb 2024764.59764.59764.59764.59764.59-
09 Feb 2024764.75764.75764.75764.75764.75-
08 Feb 2024764.95764.95764.95764.95764.95-
07 Feb 2024768.69768.69768.69768.69768.69-
06 Feb 2024769.60769.60769.60769.60769.60-
05 Feb 2024------
02 Feb 2024770.74770.74770.74770.74770.74-
01 Feb 2024784.67784.67784.67784.67784.67-
31 Jan 2024775.85775.85775.85775.85775.85-
30 Jan 2024774.71774.71774.71774.71774.71-
29 Jan 2024777.33777.33777.33777.33777.33-
26 Jan 2024772.77772.77772.77772.77772.77-
25 Jan 2024776.37776.37776.37776.37776.37-
24 Jan 2024767.47767.47767.47767.47767.47-
23 Jan 2024769.72769.72769.72769.72769.72-
22 Jan 2024771.28771.28771.28771.28771.28-
19 Jan 2024769.90769.90769.90769.90769.90-
18 Jan 2024770.68770.68770.68770.68770.68-
17 Jan 2024770.24770.24770.24770.24770.24-
16 Jan 2024774.86774.86774.86774.86774.86-
12 Jan 2024781.88781.88781.88781.88781.88-
11 Jan 2024780.15780.15780.15780.15780.15-
10 Jan 2024778.53778.53778.53778.53778.53-
09 Jan 2024776.89776.89776.89776.89776.89-
08 Jan 2024779.00779.00779.00779.00779.00-
05 Jan 2024776.64776.64776.64776.64776.64-
04 Jan 2024778.52778.52778.52778.52778.52-
03 Jan 2024780.85780.85780.85780.85780.85-
02 Jan 2024780.18780.18780.18780.18780.18-
29 Dec 2023786.22786.22786.22786.22786.22-
28 Dec 2023798.85798.85798.85798.85798.85-
27 Dec 2023------
26 Dec 2023------
22 Dec 2023789.82789.82789.82789.82789.82-
21 Dec 2023792.07792.07792.07792.07792.07-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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