Frankfurt - Delayed Quote EUR

AZ Fd 1 AZ Bond Hi Inc FoF A-AZ EURH Inc (0P0000V06J.F)

3.8150 0.0000 (0.00%)
At close: December 20 at 9:00:00 PM GMT+1
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Dec 20, 2024 3.8150 3.8150 3.8150 3.8150 3.8150 -
Dec 19, 2024 3.8150 3.8150 3.8150 3.8150 3.8150 -
Dec 18, 2024 3.8350 3.8350 3.8350 3.8350 3.8350 -
Dec 17, 2024 3.8430 3.8430 3.8430 3.8430 3.8430 -
Dec 16, 2024 3.8470 3.8470 3.8470 3.8470 3.8470 -
Dec 13, 2024 3.8480 3.8480 3.8480 3.8480 3.8480 -
Dec 12, 2024 3.8520 3.8520 3.8520 3.8520 3.8520 -
Dec 11, 2024 3.8520 3.8520 3.8520 3.8520 3.8520 -
Dec 10, 2024 3.8540 3.8540 3.8540 3.8540 3.8540 -
Dec 9, 2024 3.8620 3.8620 3.8620 3.8620 3.8620 -
Dec 6, 2024 3.8570 3.8570 3.8570 3.8570 3.8570 -
Dec 5, 2024 3.8560 3.8560 3.8560 3.8560 3.8560 -
Dec 4, 2024 3.8510 3.8510 3.8510 3.8510 3.8510 -
Dec 3, 2024 3.8500 3.8500 3.8500 3.8500 3.8500 -
Dec 2, 2024 3.8410 3.8410 3.8410 3.8410 3.8410 -
Nov 29, 2024 3.8490 3.8490 3.8490 3.8490 3.8490 -
Nov 28, 2024 3.8440 3.8440 3.8440 3.8440 3.8440 -
Nov 27, 2024 3.8440 3.8440 3.8440 3.8440 3.8440 -
Nov 26, 2024 3.8340 3.8340 3.8340 3.8340 3.8340 -
Nov 25, 2024 3.8360 3.8360 3.8360 3.8360 3.8360 -
Nov 22, 2024 3.8210 3.8210 3.8210 3.8210 3.8210 -
Nov 21, 2024 3.8300 3.8300 3.8300 3.8300 3.8300 -
Nov 20, 2024 3.8310 3.8310 3.8310 3.8310 3.8310 -
Nov 19, 2024 3.8390 3.8390 3.8390 3.8390 3.8390 -
Nov 18, 2024 3.8390 3.8390 3.8390 3.8390 3.8390 -
Nov 15, 2024 3.8340 3.8340 3.8340 3.8340 3.8340 -
Nov 14, 2024 3.8420 3.8420 3.8420 3.8420 3.8420 -
Nov 13, 2024 3.8450 3.8450 3.8450 3.8450 3.8450 -
Nov 12, 2024 3.8480 3.8480 3.8480 3.8480 3.8480 -
Nov 11, 2024 3.8510 3.8510 3.8510 3.8510 3.8510 -
Nov 8, 2024 3.8590 3.8590 3.8590 3.8590 3.8590 -
Nov 7, 2024 3.8620 3.8620 3.8620 3.8620 3.8620 -
Nov 6, 2024 3.8530 3.8530 3.8530 3.8530 3.8530 -
Nov 5, 2024 3.8700 3.8700 3.8700 3.8700 3.8700 -
Nov 4, 2024 3.8700 3.8700 3.8700 3.8700 3.8700 -
Oct 31, 2024 3.8680 3.8680 3.8680 3.8680 3.8680 -
Oct 30, 2024 3.8750 3.8750 3.8750 3.8750 3.8750 -
Oct 29, 2024 3.8700 3.8700 3.8700 3.8700 3.8700 -
Oct 28, 2024 3.8710 3.8710 3.8710 3.8710 3.8710 -
Oct 25, 2024 3.8730 3.8730 3.8730 3.8730 3.8730 -
Oct 24, 2024 3.8700 3.8700 3.8700 3.8700 3.8700 -
Oct 23, 2024 3.8660 3.8660 3.8660 3.8660 3.8660 -
Oct 22, 2024 3.8740 3.8740 3.8740 3.8740 3.8740 -
Oct 21, 2024 0.0400 Dividend
Oct 21, 2024 3.8810 3.8810 3.8810 3.8810 3.8810 -
Oct 18, 2024 3.9330 3.9330 3.9330 3.9330 3.8930 -
Oct 17, 2024 3.9240 3.9240 3.9240 3.9240 3.8841 -
Oct 16, 2024 3.9410 3.9410 3.9410 3.9410 3.9009 -
Oct 15, 2024 3.9410 3.9410 3.9410 3.9410 3.9009 -
Oct 14, 2024 3.9310 3.9310 3.9310 3.9310 3.8910 -
Oct 11, 2024 3.9420 3.9420 3.9420 3.9420 3.9019 -
Oct 10, 2024 3.9350 3.9350 3.9350 3.9350 3.8950 -
Oct 9, 2024 3.9400 3.9400 3.9400 3.9400 3.8999 -
Oct 8, 2024 3.9460 3.9460 3.9460 3.9460 3.9059 -
Oct 7, 2024 3.9510 3.9510 3.9510 3.9510 3.9108 -
Oct 4, 2024 3.9540 3.9540 3.9540 3.9540 3.9138 -
Oct 3, 2024 3.9680 3.9680 3.9680 3.9680 3.9276 -
Oct 2, 2024 3.9720 3.9720 3.9720 3.9720 3.9316 -
Oct 1, 2024 3.9770 3.9770 3.9770 3.9770 3.9366 -
Sep 30, 2024 3.9900 3.9900 3.9900 3.9900 3.9494 -
Sep 27, 2024 3.9910 3.9910 3.9910 3.9910 3.9504 -
Sep 26, 2024 3.9850 3.9850 3.9850 3.9850 3.9445 -
Sep 25, 2024 3.9800 3.9800 3.9800 3.9800 3.9395 -
Sep 24, 2024 3.9800 3.9800 3.9800 3.9800 3.9395 -
Sep 23, 2024 3.9740 3.9740 3.9740 3.9740 3.9336 -
Sep 20, 2024 3.9760 3.9760 3.9760 3.9760 3.9356 -
Sep 19, 2024 3.9730 3.9730 3.9730 3.9730 3.9326 -
Sep 18, 2024 3.9680 3.9680 3.9680 3.9680 3.9276 -
Sep 17, 2024 3.9700 3.9700 3.9700 3.9700 3.9296 -
Sep 16, 2024 3.9670 3.9670 3.9670 3.9670 3.9267 -
Sep 13, 2024 3.9580 3.9580 3.9580 3.9580 3.9177 -
Sep 12, 2024 3.9440 3.9440 3.9440 3.9440 3.9039 -
Sep 11, 2024 3.9400 3.9400 3.9400 3.9400 3.8999 -
Sep 10, 2024 3.9450 3.9450 3.9450 3.9450 3.9049 -
Sep 9, 2024 3.9400 3.9400 3.9400 3.9400 3.8999 -
Sep 6, 2024 3.9520 3.9520 3.9520 3.9520 3.9118 -
Sep 5, 2024 3.9450 3.9450 3.9450 3.9450 3.9049 -
Sep 4, 2024 3.9400 3.9400 3.9400 3.9400 3.8999 -
Sep 3, 2024 3.9270 3.9270 3.9270 3.9270 3.8871 -
Sep 2, 2024 3.9230 3.9230 3.9230 3.9230 3.8831 -
Aug 30, 2024 3.9250 3.9250 3.9250 3.9250 3.8851 -
Aug 29, 2024 3.9300 3.9300 3.9300 3.9300 3.8900 -
Aug 28, 2024 3.9390 3.9390 3.9390 3.9390 3.8989 -
Aug 27, 2024 3.9420 3.9420 3.9420 3.9420 3.9019 -
Aug 26, 2024 3.9450 3.9450 3.9450 3.9450 3.9049 -
Aug 23, 2024 3.9430 3.9430 3.9430 3.9430 3.9029 -
Aug 22, 2024 3.9330 3.9330 3.9330 3.9330 3.8930 -
Aug 21, 2024 3.9420 3.9420 3.9420 3.9420 3.9019 -
Aug 20, 2024 3.9370 3.9370 3.9370 3.9370 3.8970 -
Aug 19, 2024 3.9300 3.9300 3.9300 3.9300 3.8900 -
Aug 16, 2024 3.9180 3.9180 3.9180 3.9180 3.8782 -
Aug 14, 2024 3.9250 3.9250 3.9250 3.9250 3.8851 -
Aug 13, 2024 3.9130 3.9130 3.9130 3.9130 3.8732 -
Aug 12, 2024 3.9040 3.9040 3.9040 3.9040 3.8643 -
Aug 9, 2024 3.8990 3.8990 3.8990 3.8990 3.8593 -
Aug 8, 2024 3.8910 3.8910 3.8910 3.8910 3.8514 -
Aug 7, 2024 3.8960 3.8960 3.8960 3.8960 3.8564 -
Aug 6, 2024 3.9010 3.9010 3.9010 3.9010 3.8613 -
Aug 5, 2024 3.9240 3.9240 3.9240 3.9240 3.8841 -
Aug 1, 2024 3.8780 3.8780 3.8780 3.8780 3.8386 -
Jul 31, 2024 3.8530 3.8530 3.8530 3.8530 3.8138 -
Jul 30, 2024 3.8440 3.8440 3.8440 3.8440 3.8049 -
Jul 29, 2024 3.8400 3.8400 3.8400 3.8400 3.8009 -
Jul 26, 2024 3.8400 3.8400 3.8400 3.8400 3.8009 -
Jul 25, 2024 3.8280 3.8280 3.8280 3.8280 3.7891 -
Jul 24, 2024 3.8300 3.8300 3.8300 3.8300 3.7910 -
Jul 23, 2024 3.8370 3.8370 3.8370 3.8370 3.7980 -
Jul 22, 2024 0.0550 Dividend
Jul 22, 2024 3.8340 3.8340 3.8340 3.8340 3.7950 -
Jul 18, 2024 3.9040 3.9040 3.9040 3.9040 3.8643 -
Jul 17, 2024 3.9150 3.9150 3.9150 3.9150 3.8752 -
Jul 16, 2024 3.9080 3.9080 3.9080 3.9080 3.8683 -
Jul 15, 2024 3.9010 3.9010 3.9010 3.9010 3.8613 -
Jul 12, 2024 3.9070 3.9070 3.9070 3.9070 3.8673 -
Jul 11, 2024 3.8980 3.8980 3.8980 3.8980 3.8584 -
Jul 10, 2024 3.8770 3.8770 3.8770 3.8770 3.8376 -
Jul 9, 2024 3.8720 3.8720 3.8720 3.8720 3.8326 -
Jul 8, 2024 3.8760 3.8760 3.8760 3.8760 3.8366 -
Jul 5, 2024 3.8720 3.8720 3.8720 3.8720 3.8326 -
Jul 4, 2024 3.8590 3.8590 3.8590 3.8590 3.8198 -
Jul 3, 2024 3.8550 3.8550 3.8550 3.8550 3.8158 -
Jul 2, 2024 3.8320 3.8320 3.8320 3.8320 3.7930 -
Jul 1, 2024 3.8250 3.8250 3.8250 3.8250 3.7861 -
Jun 28, 2024 3.8450 3.8450 3.8450 3.8450 3.8059 -
Jun 27, 2024 3.8520 3.8520 3.8520 3.8520 3.8128 -
Jun 26, 2024 3.8440 3.8440 3.8440 3.8440 3.8049 -
Jun 25, 2024 3.8570 3.8570 3.8570 3.8570 3.8178 -
Jun 24, 2024 3.8610 3.8610 3.8610 3.8610 3.8217 -
Jun 21, 2024 3.8540 3.8540 3.8540 3.8540 3.8148 -
Jun 20, 2024 3.8580 3.8580 3.8580 3.8580 3.8188 -
Jun 19, 2024 3.8690 3.8690 3.8690 3.8690 3.8297 -
Jun 18, 2024 3.8650 3.8650 3.8650 3.8650 3.8257 -
Jun 17, 2024 3.8530 3.8530 3.8530 3.8530 3.8138 -
Jun 14, 2024 3.8630 3.8630 3.8630 3.8630 3.8237 -
Jun 13, 2024 3.8700 3.8700 3.8700 3.8700 3.8306 -
Jun 12, 2024 3.8700 3.8700 3.8700 3.8700 3.8306 -
Jun 11, 2024 3.8410 3.8410 3.8410 3.8410 3.8019 -
Jun 10, 2024 3.8370 3.8370 3.8370 3.8370 3.7980 -
Jun 7, 2024 3.8550 3.8550 3.8550 3.8550 3.8158 -
Jun 6, 2024 3.8800 3.8800 3.8800 3.8800 3.8405 -
Jun 5, 2024 3.8820 3.8820 3.8820 3.8820 3.8425 -
Jun 4, 2024 3.8770 3.8770 3.8770 3.8770 3.8376 -
Jun 3, 2024 3.8670 3.8670 3.8670 3.8670 3.8277 -
May 31, 2024 3.8490 3.8490 3.8490 3.8490 3.8099 -
May 30, 2024 3.8440 3.8440 3.8440 3.8440 3.8049 -
May 29, 2024 3.8370 3.8370 3.8370 3.8370 3.7980 -
May 27, 2024 3.8630 3.8630 3.8630 3.8630 3.8237 -
May 24, 2024 3.8580 3.8580 3.8580 3.8580 3.8188 -
May 23, 2024 3.8580 3.8580 3.8580 3.8580 3.8188 -
May 22, 2024 3.8710 3.8710 3.8710 3.8710 3.8316 -
May 21, 2024 3.8760 3.8760 3.8760 3.8760 3.8366 -
May 17, 2024 3.8770 3.8770 3.8770 3.8770 3.8376 -
May 16, 2024 3.8850 3.8850 3.8850 3.8850 3.8455 -
May 15, 2024 3.8840 3.8840 3.8840 3.8840 3.8445 -
May 14, 2024 3.8620 3.8620 3.8620 3.8620 3.8227 -
May 13, 2024 3.8610 3.8610 3.8610 3.8610 3.8217 -
May 10, 2024 3.8560 3.8560 3.8560 3.8560 3.8168 -
May 7, 2024 3.8630 3.8630 3.8630 3.8630 3.8237 -
May 6, 2024 3.8580 3.8580 3.8580 3.8580 3.8188 -
May 3, 2024 3.8530 3.8530 3.8530 3.8530 3.8138 -
Apr 30, 2024 3.8230 3.8230 3.8230 3.8230 3.7841 -
Apr 29, 2024 3.8320 3.8320 3.8320 3.8320 3.7930 -
Apr 26, 2024 3.8220 3.8220 3.8220 3.8220 3.7831 -
Apr 25, 2024 3.8150 3.8150 3.8150 3.8150 3.7762 -
Apr 24, 2024 3.8260 3.8260 3.8260 3.8260 3.7871 -
Apr 23, 2024 3.8350 3.8350 3.8350 3.8350 3.7960 -
Apr 22, 2024 0.0550 Dividend
Apr 22, 2024 3.8280 3.8280 3.8280 3.8280 3.7891 -
Apr 19, 2024 3.8760 3.8760 3.8760 3.8760 3.7821 -
Apr 18, 2024 3.8770 3.8770 3.8770 3.8770 3.7831 -
Apr 17, 2024 3.8810 3.8810 3.8810 3.8810 3.7870 -
Apr 16, 2024 3.8750 3.8750 3.8750 3.8750 3.7812 -
Apr 15, 2024 3.8920 3.8920 3.8920 3.8920 3.7978 -
Apr 12, 2024 3.9190 3.9190 3.9190 3.9190 3.8241 -
Apr 11, 2024 3.9020 3.9020 3.9020 3.9020 3.8075 -
Apr 10, 2024 3.9170 3.9170 3.9170 3.9170 3.8221 -
Apr 9, 2024 3.9550 3.9550 3.9550 3.9550 3.8592 -
Apr 8, 2024 3.9380 3.9380 3.9380 3.9380 3.8426 -
Apr 5, 2024 3.9480 3.9480 3.9480 3.9480 3.8524 -
Apr 4, 2024 3.9640 3.9640 3.9640 3.9640 3.8680 -
Apr 3, 2024 3.9470 3.9470 3.9470 3.9470 3.8514 -
Apr 2, 2024 3.9490 3.9490 3.9490 3.9490 3.8534 -
Mar 27, 2024 3.9790 3.9790 3.9790 3.9790 3.8826 -
Mar 26, 2024 3.9700 3.9700 3.9700 3.9700 3.8739 -
Mar 25, 2024 3.9650 3.9650 3.9650 3.9650 3.8690 -
Mar 22, 2024 3.9750 3.9750 3.9750 3.9750 3.8787 -
Mar 21, 2024 3.9620 3.9620 3.9620 3.9620 3.8661 -
Mar 20, 2024 3.9510 3.9510 3.9510 3.9510 3.8553 -
Mar 19, 2024 3.9480 3.9480 3.9480 3.9480 3.8524 -
Mar 18, 2024 3.9410 3.9410 3.9410 3.9410 3.8456 -
Mar 15, 2024 3.9450 3.9450 3.9450 3.9450 3.8495 -
Mar 14, 2024 3.9540 3.9540 3.9540 3.9540 3.8583 -
Mar 13, 2024 3.9760 3.9760 3.9760 3.9760 3.8797 -
Mar 12, 2024 3.9760 3.9760 3.9760 3.9760 3.8797 -
Mar 11, 2024 3.9850 3.9850 3.9850 3.9850 3.8885 -
Mar 8, 2024 3.9930 3.9930 3.9930 3.9930 3.8963 -
Mar 7, 2024 3.9820 3.9820 3.9820 3.9820 3.8856 -
Mar 6, 2024 3.9780 3.9780 3.9780 3.9780 3.8817 -
Mar 5, 2024 3.9750 3.9750 3.9750 3.9750 3.8787 -
Mar 4, 2024 3.9620 3.9620 3.9620 3.9620 3.8661 -
Mar 1, 2024 3.9660 3.9660 3.9660 3.9660 3.8700 -
Feb 29, 2024 3.9530 3.9530 3.9530 3.9530 3.8573 -
Feb 28, 2024 3.9470 3.9470 3.9470 3.9470 3.8514 -
Feb 27, 2024 3.9390 3.9390 3.9390 3.9390 3.8436 -
Feb 26, 2024 3.9430 3.9430 3.9430 3.9430 3.8475 -
Feb 23, 2024 3.9500 3.9500 3.9500 3.9500 3.8543 -
Feb 22, 2024 3.9410 3.9410 3.9410 3.9410 3.8456 -
Feb 21, 2024 3.9450 3.9450 3.9450 3.9450 3.8495 -
Feb 20, 2024 3.9500 3.9500 3.9500 3.9500 3.8543 -
Feb 19, 2024 3.9450 3.9450 3.9450 3.9450 3.8495 -
Feb 16, 2024 3.9430 3.9430 3.9430 3.9430 3.8475 -
Feb 15, 2024 3.9560 3.9560 3.9560 3.9560 3.8602 -
Feb 13, 2024 3.9430 3.9430 3.9430 3.9430 3.8475 -
Feb 12, 2024 3.9680 3.9680 3.9680 3.9680 3.8719 -
Feb 9, 2024 3.9650 3.9650 3.9650 3.9650 3.8690 -
Feb 7, 2024 3.9810 3.9810 3.9810 3.9810 3.8846 -
Feb 5, 2024 3.9710 3.9710 3.9710 3.9710 3.8748 -
Feb 2, 2024 3.9950 3.9950 3.9950 3.9950 3.8983 -
Feb 1, 2024 4.0260 4.0260 4.0260 4.0260 3.9285 -
Jan 31, 2024 4.0110 4.0110 4.0110 4.0110 3.9139 -
Jan 29, 2024 3.9870 3.9870 3.9870 3.9870 3.8905 -
Jan 26, 2024 3.9720 3.9720 3.9720 3.9720 3.8758 -
Jan 23, 2024 3.9670 3.9670 3.9670 3.9670 3.8709 -
Jan 22, 2024 0.0550 Dividend
Jan 19, 2024 4.0220 4.0220 4.0220 4.0220 3.8709 -
Jan 18, 2024 4.0250 4.0250 4.0250 4.0250 3.8738 -
Jan 17, 2024 4.0290 4.0290 4.0290 4.0290 3.8777 -
Jan 16, 2024 4.0420 4.0420 4.0420 4.0420 3.8902 -
Jan 15, 2024 4.0570 4.0570 4.0570 4.0570 3.9046 -
Jan 12, 2024 4.0560 4.0560 4.0560 4.0560 3.9037 -
Jan 11, 2024 4.0460 4.0460 4.0460 4.0460 3.8940 -
Jan 10, 2024 4.0320 4.0320 4.0320 4.0320 3.8806 -
Jan 9, 2024 4.0350 4.0350 4.0350 4.0350 3.8834 -
Jan 8, 2024 4.0340 4.0340 4.0340 4.0340 3.8825 -
Dec 28, 2023 4.0310 4.0310 4.0310 4.0310 3.8796 -
Dec 27, 2023 4.0360 4.0360 4.0360 4.0360 3.8844 -

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