LUX IM Eurizon Global Govies HX (0P0001SO0W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 97.99 | 97.99 | 97.99 | 97.99 | 97.99 | - |
| 30 May 2024 | 97.77 | 97.77 | 97.77 | 97.77 | 97.77 | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | 98.36 | 98.36 | 98.36 | 98.36 | 98.36 | - |
| 27 May 2024 | 98.35 | 98.35 | 98.35 | 98.35 | 98.35 | - |
| 24 May 2024 | 98.41 | 98.41 | 98.41 | 98.41 | 98.41 | - |
| 23 May 2024 | 98.68 | 98.68 | 98.68 | 98.68 | 98.68 | - |
| 22 May 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| 21 May 2024 | 98.58 | 98.58 | 98.58 | 98.58 | 98.58 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | - |
| 16 May 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| 15 May 2024 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
| 14 May 2024 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
| 13 May 2024 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 | - |
| 10 May 2024 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| 07 May 2024 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
| 06 May 2024 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | - |
| 03 May 2024 | 99.46 | 99.46 | 99.46 | 99.46 | 99.46 | - |
| 02 May 2024 | 98.91 | 98.91 | 98.91 | 98.91 | 98.91 | - |
| 30 Apr 2024 | 98.89 | 98.89 | 98.89 | 98.89 | 98.89 | - |
| 29 Apr 2024 | 98.67 | 98.67 | 98.67 | 98.67 | 98.67 | - |
| 26 Apr 2024 | 98.32 | 98.32 | 98.32 | 98.32 | 98.32 | - |
| 25 Apr 2024 | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | - |
| 24 Apr 2024 | 99.17 | 99.17 | 99.17 | 99.17 | 99.17 | - |
| 23 Apr 2024 | 99.51 | 99.51 | 99.51 | 99.51 | 99.51 | - |
| 22 Apr 2024 | 99.31 | 99.31 | 99.31 | 99.31 | 99.31 | - |
| 19 Apr 2024 | 99.35 | 99.35 | 99.35 | 99.35 | 99.35 | - |
| 18 Apr 2024 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | - |
| 17 Apr 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| 16 Apr 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| 15 Apr 2024 | 100.19 | 100.19 | 100.19 | 100.19 | 100.19 | - |
| 12 Apr 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| 11 Apr 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| 10 Apr 2024 | 99.60 | 99.60 | 99.60 | 99.60 | 99.60 | - |
| 09 Apr 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| 08 Apr 2024 | 99.56 | 99.56 | 99.56 | 99.56 | 99.56 | - |
| 05 Apr 2024 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | - |
| 04 Apr 2024 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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