Frankfurt - Delayed Quote EUR

BlueBay Inv Grd Abs Ret Bd B EUR (0P0000TNLT.F)

135.60 +0.25 (+0.18%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 135.60 135.60 135.60 135.60 135.60 -
Jan 7, 2025 135.35 135.35 135.35 135.35 135.35 -
Jan 6, 2025 135.27 135.27 135.27 135.27 135.27 -
Jan 3, 2025 135.30 135.30 135.30 135.30 135.30 -
Jan 2, 2025 135.34 135.34 135.34 135.34 135.34 -
Dec 30, 2024 135.23 135.23 135.23 135.23 135.23 -
Dec 27, 2024 135.20 135.20 135.20 135.20 135.20 -
Dec 23, 2024 135.01 135.01 135.01 135.01 135.01 -
Dec 20, 2024 134.75 134.75 134.75 134.75 134.75 -
Dec 19, 2024 134.96 134.96 134.96 134.96 134.96 -
Dec 18, 2024 134.96 134.96 134.96 134.96 134.96 -
Dec 17, 2024 134.94 134.94 134.94 134.94 134.94 -
Dec 16, 2024 135.00 135.00 135.00 135.00 135.00 -
Dec 13, 2024 135.08 135.08 135.08 135.08 135.08 -
Dec 12, 2024 135.02 135.02 135.02 135.02 135.02 -
Dec 11, 2024 134.87 134.87 134.87 134.87 134.87 -
Dec 10, 2024 134.71 134.71 134.71 134.71 134.71 -
Dec 9, 2024 134.51 134.51 134.51 134.51 134.51 -
Dec 6, 2024 134.42 134.42 134.42 134.42 134.42 -
Dec 5, 2024 134.36 134.36 134.36 134.36 134.36 -
Dec 4, 2024 134.30 134.30 134.30 134.30 134.30 -
Dec 3, 2024 134.34 134.34 134.34 134.34 134.34 -
Dec 2, 2024 134.21 134.21 134.21 134.21 134.21 -
Nov 29, 2024 134.10 134.10 134.10 134.10 134.10 -
Nov 28, 2024 134.16 134.16 134.16 134.16 134.16 -
Nov 27, 2024 134.37 134.37 134.37 134.37 134.37 -
Nov 26, 2024 134.61 134.61 134.61 134.61 134.61 -
Nov 25, 2024 134.51 134.51 134.51 134.51 134.51 -
Nov 22, 2024 134.77 134.77 134.77 134.77 134.77 -
Nov 21, 2024 134.81 134.81 134.81 134.81 134.81 -
Nov 20, 2024 134.91 134.91 134.91 134.91 134.91 -
Nov 19, 2024 134.84 134.84 134.84 134.84 134.84 -
Nov 18, 2024 135.12 135.12 135.12 135.12 135.12 -
Nov 15, 2024 135.14 135.14 135.14 135.14 135.14 -
Nov 14, 2024 134.92 134.92 134.92 134.92 134.92 -
Nov 13, 2024 134.95 134.95 134.95 134.95 134.95 -
Nov 12, 2024 134.72 134.72 134.72 134.72 134.72 -
Nov 11, 2024 134.46 134.46 134.46 134.46 134.46 -
Nov 8, 2024 134.34 134.34 134.34 134.34 134.34 -
Nov 7, 2024 134.31 134.31 134.31 134.31 134.31 -
Nov 6, 2024 134.41 134.41 134.41 134.41 134.41 -
Nov 5, 2024 133.85 133.85 133.85 133.85 133.85 -
Nov 4, 2024 133.95 133.95 133.95 133.95 133.95 -
Oct 31, 2024 133.88 133.88 133.88 133.88 133.88 -
Oct 30, 2024 133.93 133.93 133.93 133.93 133.93 -
Oct 29, 2024 134.14 134.14 134.14 134.14 134.14 -
Oct 28, 2024 134.11 134.11 134.11 134.11 134.11 -
Oct 25, 2024 134.06 134.06 134.06 134.06 134.06 -
Oct 24, 2024 134.12 134.12 134.12 134.12 134.12 -
Oct 23, 2024 134.26 134.26 134.26 134.26 134.26 -
Oct 22, 2024 134.19 134.19 134.19 134.19 134.19 -
Oct 21, 2024 134.14 134.14 134.14 134.14 134.14 -
Oct 18, 2024 133.90 133.90 133.90 133.90 133.90 -
Oct 17, 2024 133.98 133.98 133.98 133.98 133.98 -
Oct 16, 2024 133.62 133.62 133.62 133.62 133.62 -
Oct 15, 2024 133.77 133.77 133.77 133.77 133.77 -
Oct 14, 2024 133.93 133.93 133.93 133.93 133.93 -
Oct 11, 2024 133.77 133.77 133.77 133.77 133.77 -
Oct 10, 2024 133.81 133.81 133.81 133.81 133.81 -
Oct 9, 2024 133.52 133.52 133.52 133.52 133.52 -
Oct 8, 2024 133.61 133.61 133.61 133.61 133.61 -
Oct 7, 2024 133.69 133.69 133.69 133.69 133.69 -
Oct 3, 2024 132.88 132.88 132.88 132.88 132.88 -
Oct 2, 2024 132.69 132.69 132.69 132.69 132.69 -
Oct 1, 2024 132.51 132.51 132.51 132.51 132.51 -
Sep 30, 2024 132.45 132.45 132.45 132.45 132.45 -
Sep 27, 2024 132.11 132.11 132.11 132.11 132.11 -
Sep 26, 2024 132.21 132.21 132.21 132.21 132.21 -
Sep 25, 2024 132.13 132.13 132.13 132.13 132.13 -
Sep 24, 2024 132.01 132.01 132.01 132.01 132.01 -
Sep 23, 2024 132.19 132.19 132.19 132.19 132.19 -
Sep 20, 2024 132.24 132.24 132.24 132.24 132.24 -
Sep 19, 2024 132.31 132.31 132.31 132.31 132.31 -
Sep 18, 2024 131.99 131.99 131.99 131.99 131.99 -
Sep 17, 2024 131.79 131.79 131.79 131.79 131.79 -
Sep 16, 2024 131.54 131.54 131.54 131.54 131.54 -
Sep 13, 2024 131.55 131.55 131.55 131.55 131.55 -
Sep 12, 2024 131.56 131.56 131.56 131.56 131.56 -
Sep 11, 2024 131.46 131.46 131.46 131.46 131.46 -
Sep 10, 2024 131.75 131.75 131.75 131.75 131.75 -
Sep 9, 2024 131.85 131.85 131.85 131.85 131.85 -
Sep 6, 2024 131.84 131.84 131.84 131.84 131.84 -
Sep 5, 2024 131.87 131.87 131.87 131.87 131.87 -
Sep 4, 2024 131.82 131.82 131.82 131.82 131.82 -
Sep 3, 2024 132.23 132.23 132.23 132.23 132.23 -
Sep 2, 2024 132.28 132.28 132.28 132.28 132.28 -
Aug 30, 2024 132.18 132.18 132.18 132.18 132.18 -
Aug 29, 2024 132.12 132.12 132.12 132.12 132.12 -
Aug 28, 2024 132.21 132.21 132.21 132.21 132.21 -
Aug 27, 2024 132.24 132.24 132.24 132.24 132.24 -
Aug 23, 2024 132.10 132.10 132.10 132.10 132.10 -
Aug 22, 2024 132.17 132.17 132.17 132.17 132.17 -
Aug 21, 2024 131.91 131.91 131.91 131.91 131.91 -
Aug 20, 2024 132.11 132.11 132.11 132.11 132.11 -
Aug 19, 2024 132.32 132.32 132.32 132.32 132.32 -
Aug 16, 2024 132.17 132.17 132.17 132.17 132.17 -
Aug 14, 2024 131.69 131.69 131.69 131.69 131.69 -
Aug 13, 2024 131.77 131.77 131.77 131.77 131.77 -
Aug 12, 2024 132.07 132.07 132.07 132.07 132.07 -
Aug 9, 2024 132.06 132.06 132.06 132.06 132.06 -
Aug 8, 2024 131.93 131.93 131.93 131.93 131.93 -
Aug 7, 2024 131.95 131.95 131.95 131.95 131.95 -
Aug 6, 2024 131.49 131.49 131.49 131.49 131.49 -
Aug 5, 2024 130.74 130.74 130.74 130.74 130.74 -
Aug 2, 2024 131.71 131.71 131.71 131.71 131.71 -
Aug 1, 2024 132.27 132.27 132.27 132.27 132.27 -
Jul 31, 2024 132.40 132.40 132.40 132.40 132.40 -
Jul 30, 2024 132.23 132.23 132.23 132.23 132.23 -
Jul 29, 2024 132.26 132.26 132.26 132.26 132.26 -
Jul 26, 2024 132.33 132.33 132.33 132.33 132.33 -
Jul 25, 2024 132.35 132.35 132.35 132.35 132.35 -
Jul 24, 2024 132.64 132.64 132.64 132.64 132.64 -
Jul 23, 2024 132.39 132.39 132.39 132.39 132.39 -
Jul 22, 2024 132.41 132.41 132.41 132.41 132.41 -
Jul 18, 2024 132.27 132.27 132.27 132.27 132.27 -
Jul 17, 2024 132.33 132.33 132.33 132.33 132.33 -
Jul 16, 2024 132.39 132.39 132.39 132.39 132.39 -
Jul 15, 2024 132.57 132.57 132.57 132.57 132.57 -
Jul 12, 2024 132.59 132.59 132.59 132.59 132.59 -
Jul 11, 2024 132.65 132.65 132.65 132.65 132.65 -
Jul 10, 2024 132.65 132.65 132.65 132.65 132.65 -
Jul 9, 2024 132.65 132.65 132.65 132.65 132.65 -
Jul 8, 2024 132.44 132.44 132.44 132.44 132.44 -
Jul 5, 2024 132.40 132.40 132.40 132.40 132.40 -
Jul 4, 2024 132.30 132.30 132.30 132.30 132.30 -
Jul 3, 2024 132.07 132.07 132.07 132.07 132.07 -
Jul 2, 2024 131.95 131.95 131.95 131.95 131.95 -
Jul 1, 2024 131.97 131.97 131.97 131.97 131.97 -
Jun 28, 2024 131.42 131.42 131.42 131.42 131.42 -
Jun 27, 2024 131.23 131.23 131.23 131.23 131.23 -
Jun 26, 2024 131.20 131.20 131.20 131.20 131.20 -
Jun 25, 2024 131.00 131.00 131.00 131.00 131.00 -
Jun 24, 2024 131.01 131.01 131.01 131.01 131.01 -
Jun 21, 2024 130.93 130.93 130.93 130.93 130.93 -
Jun 20, 2024 130.79 130.79 130.79 130.79 130.79 -
Jun 19, 2024 130.61 130.61 130.61 130.61 130.61 -
Jun 18, 2024 130.49 130.49 130.49 130.49 130.49 -
Jun 17, 2024 130.28 130.28 130.28 130.28 130.28 -
Jun 14, 2024 130.38 130.38 130.38 130.38 130.38 -
Jun 13, 2024 131.14 131.14 131.14 131.14 131.14 -
Jun 12, 2024 130.89 130.89 130.89 130.89 130.89 -
Jun 11, 2024 131.26 131.26 131.26 131.26 131.26 -
Jun 10, 2024 131.42 131.42 131.42 131.42 131.42 -
Jun 7, 2024 131.30 131.30 131.30 131.30 131.30 -
Jun 6, 2024 131.38 131.38 131.38 131.38 131.38 -
Jun 5, 2024 131.25 131.25 131.25 131.25 131.25 -
Jun 4, 2024 131.49 131.49 131.49 131.49 131.49 -
Jun 3, 2024 131.69 131.69 131.69 131.69 131.69 -
May 31, 2024 131.95 131.95 131.95 131.95 131.95 -
May 30, 2024 131.99 131.99 131.99 131.99 131.99 -
May 29, 2024 131.94 131.94 131.94 131.94 131.94 -
May 28, 2024 131.67 131.67 131.67 131.67 131.67 -
May 24, 2024 131.46 131.46 131.46 131.46 131.46 -
May 23, 2024 131.63 131.63 131.63 131.63 131.63 -
May 22, 2024 131.52 131.52 131.52 131.52 131.52 -
May 21, 2024 131.45 131.45 131.45 131.45 131.45 -
May 17, 2024 131.28 131.28 131.28 131.28 131.28 -
May 16, 2024 131.06 131.06 131.06 131.06 131.06 -
May 15, 2024 131.10 131.10 131.10 131.10 131.10 -
May 14, 2024 131.29 131.29 131.29 131.29 131.29 -
May 13, 2024 131.20 131.20 131.20 131.20 131.20 -
May 10, 2024 131.16 131.16 131.16 131.16 131.16 -
May 8, 2024 131.04 131.04 131.04 131.04 131.04 -
May 7, 2024 130.89 130.89 130.89 130.89 130.89 -
May 3, 2024 131.21 131.21 131.21 131.21 131.21 -
May 2, 2024 131.14 131.14 131.14 131.14 131.14 -
Apr 30, 2024 130.97 130.97 130.97 130.97 130.97 -
Apr 29, 2024 130.84 130.84 130.84 130.84 130.84 -
Apr 26, 2024 130.89 130.89 130.89 130.89 130.89 -
Apr 25, 2024 131.04 131.04 131.04 131.04 131.04 -
Apr 24, 2024 131.13 131.13 131.13 131.13 131.13 -
Apr 23, 2024 130.84 130.84 130.84 130.84 130.84 -
Apr 22, 2024 130.72 130.72 130.72 130.72 130.72 -
Apr 19, 2024 130.70 130.70 130.70 130.70 130.70 -
Apr 18, 2024 130.68 130.68 130.68 130.68 130.68 -
Apr 17, 2024 130.70 130.70 130.70 130.70 130.70 -
Apr 16, 2024 130.53 130.53 130.53 130.53 130.53 -
Apr 15, 2024 130.76 130.76 130.76 130.76 130.76 -
Apr 12, 2024 130.62 130.62 130.62 130.62 130.62 -
Apr 11, 2024 130.84 130.84 130.84 130.84 130.84 -
Apr 10, 2024 130.62 130.62 130.62 130.62 130.62 -
Apr 9, 2024 130.42 130.42 130.42 130.42 130.42 -
Apr 8, 2024 130.58 130.58 130.58 130.58 130.58 -
Apr 5, 2024 130.51 130.51 130.51 130.51 130.51 -
Apr 4, 2024 130.47 130.47 130.47 130.47 130.47 -
Apr 3, 2024 130.48 130.48 130.48 130.48 130.48 -
Apr 2, 2024 130.55 130.55 130.55 130.55 130.55 -
Mar 28, 2024 129.95 129.95 129.95 129.95 129.95 -
Mar 27, 2024 129.89 129.89 129.89 129.89 129.89 -
Mar 26, 2024 130.17 130.17 130.17 130.17 130.17 -
Mar 25, 2024 130.28 130.28 130.28 130.28 130.28 -
Mar 22, 2024 130.17 130.17 130.17 130.17 130.17 -
Mar 21, 2024 130.34 130.34 130.34 130.34 130.34 -
Mar 20, 2024 130.31 130.31 130.31 130.31 130.31 -
Mar 19, 2024 130.44 130.44 130.44 130.44 130.44 -
Mar 18, 2024 130.73 130.73 130.73 130.73 130.73 -
Mar 15, 2024 130.80 130.80 130.80 130.80 130.80 -
Mar 14, 2024 130.85 130.85 130.85 130.85 130.85 -
Mar 13, 2024 130.46 130.46 130.46 130.46 130.46 -
Mar 12, 2024 130.06 130.06 130.06 130.06 130.06 -
Mar 8, 2024 129.79 129.79 129.79 129.79 129.79 -
Mar 7, 2024 129.72 129.72 129.72 129.72 129.72 -
Mar 6, 2024 129.57 129.57 129.57 129.57 129.57 -
Mar 5, 2024 129.54 129.54 129.54 129.54 129.54 -
Mar 4, 2024 129.89 129.89 129.89 129.89 129.89 -
Mar 1, 2024 129.81 129.81 129.81 129.81 129.81 -
Feb 29, 2024 129.85 129.85 129.85 129.85 129.85 -
Feb 28, 2024 130.08 130.08 130.08 130.08 130.08 -
Feb 27, 2024 130.18 130.18 130.18 130.18 130.18 -
Feb 26, 2024 130.16 130.16 130.16 130.16 130.16 -
Feb 23, 2024 130.02 130.02 130.02 130.02 130.02 -
Feb 21, 2024 130.17 130.17 130.17 130.17 130.17 -
Feb 20, 2024 129.88 129.88 129.88 129.88 129.88 -
Feb 19, 2024 129.87 129.87 129.87 129.87 129.87 -
Feb 16, 2024 129.77 129.77 129.77 129.77 129.77 -
Feb 15, 2024 129.50 129.50 129.50 129.50 129.50 -
Feb 14, 2024 129.48 129.48 129.48 129.48 129.48 -
Feb 13, 2024 129.57 129.57 129.57 129.57 129.57 -
Feb 12, 2024 129.37 129.37 129.37 129.37 129.37 -
Feb 9, 2024 129.38 129.38 129.38 129.38 129.38 -
Feb 8, 2024 129.30 129.30 129.30 129.30 129.30 -
Feb 7, 2024 129.09 129.09 129.09 129.09 129.09 -
Feb 6, 2024 129.13 129.13 129.13 129.13 129.13 -
Feb 5, 2024 129.44 129.44 129.44 129.44 129.44 -
Feb 2, 2024 128.98 128.98 128.98 128.98 128.98 -
Feb 1, 2024 128.69 128.69 128.69 128.69 128.69 -
Jan 31, 2024 129.06 129.06 129.06 129.06 129.06 -
Jan 30, 2024 129.17 129.17 129.17 129.17 129.17 -
Jan 29, 2024 129.06 129.06 129.06 129.06 129.06 -
Jan 26, 2024 129.11 129.11 129.11 129.11 129.11 -
Jan 24, 2024 128.99 128.99 128.99 128.99 128.99 -
Jan 23, 2024 128.62 128.62 128.62 128.62 128.62 -
Jan 22, 2024 128.36 128.36 128.36 128.36 128.36 -
Jan 19, 2024 128.40 128.40 128.40 128.40 128.40 -
Jan 18, 2024 128.32 128.32 128.32 128.32 128.32 -
Jan 17, 2024 128.12 128.12 128.12 128.12 128.12 -
Jan 16, 2024 127.89 127.89 127.89 127.89 127.89 -
Jan 15, 2024 127.87 127.87 127.87 127.87 127.87 -
Jan 12, 2024 127.80 127.80 127.80 127.80 127.80 -
Jan 11, 2024 127.89 127.89 127.89 127.89 127.89 -
Jan 10, 2024 127.67 127.67 127.67 127.67 127.67 -

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