VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR

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18.55

+0.05

(+0.25%)

At close: 03:44PM CEST

Time period:

27 Apr 2023 - 27 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in EURDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	18.54	18.56	18.53	18.55	18.55	2,055
25 Apr 2024	18.57	18.57	18.51	18.51	18.51	579
24 Apr 2024	18.58	18.58	18.58	18.58	18.58	257
23 Apr 2024	18.63	18.63	18.56	18.62	18.62	899
22 Apr 2024	18.58	18.62	18.58	18.62	18.62	4,962
19 Apr 2024	18.58	18.59	18.58	18.58	18.58	707
18 Apr 2024	18.63	18.63	18.57	18.57	18.57	5,129
17 Apr 2024	18.60	18.62	18.58	18.60	18.60	748
16 Apr 2024	18.64	18.64	18.58	18.58	18.58	2,137
15 Apr 2024	18.66	18.68	18.62	18.64	18.64	508
12 Apr 2024	18.63	18.70	18.63	18.70	18.70	1,790
11 Apr 2024	18.61	18.61	18.59	18.60	18.60	3
10 Apr 2024	18.66	18.66	18.59	18.62	18.62	1,476
09 Apr 2024	18.63	18.67	18.62	18.66	18.66	4,207
08 Apr 2024	18.63	18.65	18.61	18.62	18.62	1,263
05 Apr 2024	18.68	18.68	18.68	18.65	18.65	-
04 Apr 2024	18.67	18.69	18.64	18.67	18.67	5,496
03 Apr 2024	18.66	18.68	18.63	18.63	18.63	2,776
02 Apr 2024	18.71	18.71	18.65	18.65	18.65	13,533
28 Mar 2024	18.69	18.70	18.69	18.68	18.68	1,621
27 Mar 2024	18.67	18.71	18.67	18.71	18.71	652
26 Mar 2024	18.65	18.68	18.65	18.68	18.68	1,063
25 Mar 2024	18.70	18.70	18.64	18.64	18.64	5,431
22 Mar 2024	18.66	18.70	18.66	18.70	18.70	983
21 Mar 2024	18.63	18.68	18.63	18.65	18.65	5,074
20 Mar 2024	18.64	18.64	18.64	18.62	18.62	3
19 Mar 2024	18.63	18.64	18.59	18.62	18.62	647
18 Mar 2024	18.61	18.62	18.61	18.60	18.60	10
15 Mar 2024	18.62	18.62	18.58	18.59	18.59	1,522
14 Mar 2024	18.67	18.67	18.63	18.62	18.62	5,197
13 Mar 2024	18.67	18.69	18.65	18.65	18.65	2,245
12 Mar 2024	18.67	18.70	18.66	18.68	18.68	2,306
11 Mar 2024	18.71	18.71	18.67	18.68	18.68	825
08 Mar 2024	18.68	18.73	18.68	18.70	18.70	1,027
07 Mar 2024	18.64	18.68	18.64	18.68	18.68	584
06 Mar 2024	18.64	18.66	18.60	18.60	18.60	1,192
05 Mar 2024	18.61	18.63	18.60	18.64	18.64	3,868
04 Mar 2024	18.56	18.62	18.56	18.56	18.56	9,716
01 Mar 2024	18.57	18.59	18.57	18.59	18.59	205
29 Feb 2024	18.57	18.58	18.52	18.59	18.59	2,756
28 Feb 2024	18.56	18.59	18.53	18.53	18.53	1,378
27 Feb 2024	18.57	18.59	18.55	18.57	18.57	54
26 Feb 2024	18.61	18.61	18.57	18.59	18.59	5,432
23 Feb 2024	18.56	18.61	18.53	18.60	18.60	4,972
22 Feb 2024	18.58	18.60	18.55	18.57	18.57	223
21 Feb 2024	18.61	18.62	18.60	18.60	18.60	21
20 Feb 2024	18.60	18.65	18.60	18.65	18.65	9,674
19 Feb 2024	18.59	18.63	18.59	18.60	18.60	19,493
16 Feb 2024	18.61	18.63	18.60	18.61	18.61	32,730
15 Feb 2024	18.65	18.67	18.63	18.64	18.64	23,575
14 Feb 2024	18.62	18.64	18.60	18.62	18.62	3,550
13 Feb 2024	18.63	18.66	18.58	18.58	18.58	1,068
12 Feb 2024	18.63	18.67	18.61	18.63	18.63	5,898
09 Feb 2024	18.64	18.66	18.59	18.62	18.62	3,283
08 Feb 2024	18.66	18.67	18.64	18.67	18.67	1,225
07 Feb 2024	18.69	18.70	18.66	18.67	18.67	805
06 Feb 2024	18.68	18.70	18.65	18.68	18.68	3,874
05 Feb 2024	18.69	18.70	18.68	18.67	18.67	660
02 Feb 2024	18.77	18.77	18.72	18.72	18.72	3,925
01 Feb 2024	18.78	18.79	18.77	18.79	18.79	790
31 Jan 2024	18.75	18.80	18.75	18.77	18.77	628
30 Jan 2024	18.75	18.75	18.72	18.71	18.71	773
29 Jan 2024	18.75	18.76	18.71	18.74	18.74	5,198
26 Jan 2024	18.73	18.74	18.70	18.70	18.70	171
25 Jan 2024	18.66	18.73	18.65	18.72	18.72	766
24 Jan 2024	18.65	18.65	18.65	18.66	18.66	2,127
23 Jan 2024	18.66	18.69	18.66	18.67	18.67	2,122
22 Jan 2024	18.66	18.70	18.65	18.67	18.67	2,059
19 Jan 2024	18.64	18.68	18.62	18.67	18.67	2,341
18 Jan 2024	18.67	18.67	18.64	18.66	18.66	252
17 Jan 2024	18.69	18.70	18.64	18.64	18.64	2,778
16 Jan 2024	18.72	18.75	18.72	18.72	18.72	3,735
15 Jan 2024	18.72	18.74	18.71	18.72	18.72	1,746
12 Jan 2024	18.72	18.77	18.72	18.76	18.76	3,198
11 Jan 2024	18.67	18.73	18.67	18.72	18.72	4,348
10 Jan 2024	18.72	18.73	18.68	18.69	18.69	2,532
09 Jan 2024	18.72	18.74	18.69	18.71	18.71	197
08 Jan 2024	18.73	18.74	18.71	18.75	18.75	386
05 Jan 2024	18.73	18.74	18.69	18.73	18.73	7,653
04 Jan 2024	18.84	18.84	18.74	18.74	18.74	4,382
03 Jan 2024	18.80	18.84	18.76	18.84	18.84	19,974
02 Jan 2024	18.81	18.81	18.80	18.80	18.80	12,370
29 Dec 2023	18.86	18.86	18.83	18.83	18.83	3,256
28 Dec 2023	18.89	18.89	18.83	18.85	18.85	12,333
27 Dec 2023	18.85	18.88	18.82	18.83	18.83	7,225
22 Dec 2023	18.80	18.84	18.80	18.84	18.84	947
21 Dec 2023	18.83	18.84	18.79	18.84	18.84	11,015
20 Dec 2023	18.79	18.80	18.77	18.77	18.77	8,364
19 Dec 2023	18.75	18.77	18.74	18.75	18.75	1,791
18 Dec 2023	18.74	18.79	18.73	18.73	18.73	3,481
15 Dec 2023	18.71	18.75	18.71	18.74	18.74	2,640
14 Dec 2023	18.75	18.75	18.69	18.69	18.69	2,982
13 Dec 2023	18.62	18.66	18.60	18.65	18.65	5,568
12 Dec 2023	18.61	18.63	18.60	18.63	18.63	6,794
11 Dec 2023	18.61	18.63	18.58	18.61	18.61	1,848
08 Dec 2023	18.66	18.67	18.62	18.63	18.63	3,276
07 Dec 2023	18.65	18.69	18.65	18.67	18.67	340
06 Dec 2023	18.64	18.67	18.63	18.65	18.65	75
06 Dec 2023	0.07 Dividend
05 Dec 2023	18.69	18.70	18.68	18.68	18.61	5,736
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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FTSE 1008,139.83+60.97(+0.75%)

FTSE 25019,824.16+222.18(+1.13%)

AIM755.28+2.16(+0.29%)

GBP/EUR1.1679+0.0022(+0.19%)

GBP/USD1.2494-0.0017(-0.13%)

Bitcoin GBP50,508.20-1,016.01(-1.97%)

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

FTSE 100
8,139.83
+60.97(+0.75%)

FTSE 250
19,824.16
+222.18(+1.13%)

AIM
755.28
+2.16(+0.29%)

GBP/EUR
1.1679
+0.0022(+0.19%)

GBP/USD
1.2494
-0.0017(-0.13%)

Bitcoin GBP
50,508.20
-1,016.01(-1.97%)