Frankfurt - Delayed Quote EUR

CROSSSICAV Crossinvest Bond A EUR (0P0000Z65Z.F)

124.01 -0.05 (-0.04%)
At close: August 29 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 29, 2024 124.01 124.01 124.01 124.01 124.01 -
Aug 28, 2024 124.06 124.06 124.06 124.06 124.06 -
Aug 27, 2024 123.98 123.98 123.98 123.98 123.98 -
Aug 26, 2024 124.11 124.11 124.11 124.11 124.11 -
Aug 23, 2024 124.23 124.23 124.23 124.23 124.23 -
Aug 22, 2024 124.02 124.02 124.02 124.02 124.02 -
Aug 21, 2024 124.26 124.26 124.26 124.26 124.26 -
Aug 20, 2024 124.13 124.13 124.13 124.13 124.13 -
Aug 19, 2024 123.87 123.87 123.87 123.87 123.87 -
Aug 16, 2024 123.87 123.87 123.87 123.87 123.87 -
Aug 14, 2024 124.19 124.19 124.19 124.19 124.19 -
Aug 13, 2024 124.15 124.15 124.15 124.15 124.15 -
Aug 12, 2024 123.84 123.84 123.84 123.84 123.84 -
Aug 9, 2024 123.85 123.85 123.85 123.85 123.85 -
Aug 8, 2024 123.65 123.65 123.65 123.65 123.65 -
Aug 7, 2024 123.65 123.65 123.65 123.65 123.65 -
Aug 6, 2024 123.86 123.86 123.86 123.86 123.86 -
Aug 5, 2024 123.92 123.92 123.92 123.92 123.92 -
Aug 2, 2024 124.17 124.17 124.17 124.17 124.17 -
Aug 1, 2024 123.87 123.87 123.87 123.87 123.87 -
Jul 31, 2024 123.50 123.50 123.50 123.50 123.50 -
Jul 30, 2024 123.27 123.27 123.27 123.27 123.27 -
Jul 29, 2024 123.08 123.08 123.08 123.08 123.08 -
Jul 26, 2024 122.83 122.83 122.83 122.83 122.83 -
Jul 25, 2024 122.75 122.75 122.75 122.75 122.75 -
Jul 24, 2024 122.62 122.62 122.62 122.62 122.62 -
Jul 23, 2024 122.55 122.55 122.55 122.55 122.55 -
Jul 22, 2024 122.27 122.27 122.27 122.27 122.27 -
Jul 18, 2024 122.61 122.61 122.61 122.61 122.61 -
Jul 17, 2024 122.47 122.47 122.47 122.47 122.47 -
Jul 16, 2024 122.49 122.49 122.49 122.49 122.49 -
Jul 15, 2024 122.27 122.27 122.27 122.27 122.27 -
Jul 12, 2024 122.15 122.15 122.15 122.15 122.15 -
Jul 11, 2024 122.31 122.31 122.31 122.31 122.31 -
Jul 10, 2024 121.89 121.89 121.89 121.89 121.89 -
Jul 9, 2024 121.71 121.71 121.71 121.71 121.71 -
Jul 8, 2024 121.89 121.89 121.89 121.89 121.89 -
Jul 5, 2024 121.78 121.78 121.78 121.78 121.78 -
Jul 4, 2024 121.43 121.43 121.43 121.43 121.43 -
Jul 3, 2024 121.60 121.60 121.60 121.60 121.60 -
Jul 2, 2024 121.27 121.27 121.27 121.27 121.27 -
Jul 1, 2024 121.20 121.20 121.20 121.20 121.20 -
Jun 28, 2024 121.60 121.60 121.60 121.60 121.60 -
Jun 27, 2024 121.76 121.76 121.76 121.76 121.76 -
Jun 26, 2024 121.73 121.73 121.73 121.73 121.73 -
Jun 25, 2024 121.92 121.92 121.92 121.92 121.92 -
Jun 24, 2024 121.84 121.84 121.84 121.84 121.84 -
Jun 21, 2024 121.92 121.92 121.92 121.92 121.92 -
Jun 20, 2024 121.77 121.77 121.77 121.77 121.77 -
Jun 19, 2024 121.89 121.89 121.89 121.89 121.89 -
Jun 18, 2024 121.91 121.91 121.91 121.91 121.91 -
Jun 17, 2024 121.75 121.75 121.75 121.75 121.75 -
Jun 14, 2024 122.09 122.09 122.09 122.09 122.09 -
Jun 13, 2024 121.50 121.50 121.50 121.50 121.50 -
Jun 12, 2024 121.32 121.32 121.32 121.32 121.32 -
Jun 11, 2024 120.95 120.95 120.95 120.95 120.95 -
Jun 10, 2024 120.68 120.68 120.68 120.68 120.68 -
Jun 7, 2024 120.88 120.88 120.88 120.88 120.88 -
Jun 6, 2024 121.37 121.37 121.37 121.37 121.37 -
Jun 5, 2024 121.66 121.66 121.66 121.66 121.66 -
Jun 4, 2024 121.49 121.49 121.49 121.49 121.49 -
Jun 3, 2024 121.21 121.21 121.21 121.21 121.21 -
May 31, 2024 120.80 120.80 120.80 120.80 120.80 -
May 30, 2024 120.69 120.69 120.69 120.69 120.69 -
May 29, 2024 120.58 120.58 120.58 120.58 120.58 -
May 28, 2024 121.02 121.02 121.02 121.02 121.02 -
May 27, 2024 121.20 121.20 121.20 121.20 121.20 -
May 23, 2024 120.84 120.84 120.84 120.84 120.84 -
May 22, 2024 121.31 121.31 121.31 121.31 121.31 -
May 21, 2024 121.44 121.44 121.44 121.44 121.44 -
May 17, 2024 121.36 121.36 121.36 121.36 121.36 -
May 16, 2024 121.72 121.72 121.72 121.72 121.72 -
May 15, 2024 121.81 121.81 121.81 121.81 121.81 -
May 14, 2024 121.20 121.20 121.20 121.20 121.20 -
May 13, 2024 121.36 121.36 121.36 121.36 121.36 -
May 10, 2024 121.24 121.24 121.24 121.24 121.24 -
May 8, 2024 121.52 121.52 121.52 121.52 121.52 -
May 7, 2024 121.69 121.69 121.69 121.69 121.69 -
May 6, 2024 121.43 121.43 121.43 121.43 121.43 -
May 3, 2024 121.26 121.26 121.26 121.26 121.26 -
May 2, 2024 120.88 120.88 120.88 120.88 120.88 -
Apr 30, 2024 120.64 120.64 120.64 120.64 120.64 -
Apr 29, 2024 121.04 121.04 121.04 121.04 121.04 -
Apr 25, 2024 120.42 120.42 120.42 120.42 120.42 -
Apr 24, 2024 120.71 120.71 120.71 120.71 120.71 -
Apr 23, 2024 121.11 121.11 121.11 121.11 121.11 -
Apr 22, 2024 121.07 121.07 121.07 121.07 121.07 -
Apr 19, 2024 120.82 120.82 120.82 120.82 120.82 -
Apr 18, 2024 120.93 120.93 120.93 120.93 120.93 -
Apr 17, 2024 121.09 121.09 121.09 121.09 121.09 -
Apr 16, 2024 120.85 120.85 120.85 120.85 120.85 -
Apr 15, 2024 121.31 121.31 121.31 121.31 121.31 -
Apr 12, 2024 121.82 121.82 121.82 121.82 121.82 -
Apr 11, 2024 121.22 121.22 121.22 121.22 121.22 -
Apr 10, 2024 121.49 121.49 121.49 121.49 121.49 -
Apr 9, 2024 122.01 122.01 122.01 122.01 122.01 -
Apr 8, 2024 121.64 121.64 121.64 121.64 121.64 -
Apr 5, 2024 121.83 121.83 121.83 121.83 121.83 -
Apr 4, 2024 122.15 122.15 122.15 122.15 122.15 -
Apr 3, 2024 121.82 121.82 121.82 121.82 121.82 -
Apr 2, 2024 121.80 121.80 121.80 121.80 121.80 -
Mar 28, 2024 122.30 122.30 122.30 122.30 122.30 -
Mar 27, 2024 122.25 122.25 122.25 122.25 122.25 -
Mar 26, 2024 121.95 121.95 121.95 121.95 121.95 -
Mar 25, 2024 121.85 121.85 121.85 121.85 121.85 -
Mar 22, 2024 122.13 122.13 122.13 122.13 122.13 -
Mar 21, 2024 121.77 121.77 121.77 121.77 121.77 -
Mar 20, 2024 121.54 121.54 121.54 121.54 121.54 -
Mar 19, 2024 121.55 121.55 121.55 121.55 121.55 -
Mar 18, 2024 121.40 121.40 121.40 121.40 121.40 -
Mar 15, 2024 121.45 121.45 121.45 121.45 121.45 -
Mar 14, 2024 121.61 121.61 121.61 121.61 121.61 -
Mar 13, 2024 122.01 122.01 122.01 122.01 122.01 -
Mar 12, 2024 122.10 122.10 122.10 122.10 122.10 -
Mar 11, 2024 122.25 122.25 122.25 122.25 122.25 -
Mar 8, 2024 122.42 122.42 122.42 122.42 122.42 -
Mar 7, 2024 122.06 122.06 122.06 122.06 122.06 -
Mar 6, 2024 121.85 121.85 121.85 121.85 121.85 -
Mar 5, 2024 121.88 121.88 121.88 121.88 121.88 -
Mar 4, 2024 121.46 121.46 121.46 121.46 121.46 -
Mar 1, 2024 121.46 121.46 121.46 121.46 121.46 -
Feb 29, 2024 121.32 121.32 121.32 121.32 121.32 -
Feb 28, 2024 121.13 121.13 121.13 121.13 121.13 -
Feb 27, 2024 121.14 121.14 121.14 121.14 121.14 -
Feb 26, 2024 121.23 121.23 121.23 121.23 121.23 -
Feb 23, 2024 121.44 121.44 121.44 121.44 121.44 -
Feb 22, 2024 121.20 121.20 121.20 121.20 121.20 -
Feb 21, 2024 121.25 121.25 121.25 121.25 121.25 -
Feb 20, 2024 121.53 121.53 121.53 121.53 121.53 -
Feb 19, 2024 121.31 121.31 121.31 121.31 121.31 -
Feb 16, 2024 121.26 121.26 121.26 121.26 121.26 -
Feb 15, 2024 121.53 121.53 121.53 121.53 121.53 -
Feb 14, 2024 121.45 121.45 121.45 121.45 121.45 -
Feb 13, 2024 121.21 121.21 121.21 121.21 121.21 -
Feb 12, 2024 121.46 121.46 121.46 121.46 121.46 -
Feb 9, 2024 121.34 121.34 121.34 121.34 121.34 -
Feb 8, 2024 121.50 121.50 121.50 121.50 121.50 -
Feb 7, 2024 121.74 121.74 121.74 121.74 121.74 -
Feb 6, 2024 121.76 121.76 121.76 121.76 121.76 -
Feb 5, 2024 121.65 121.65 121.65 121.65 121.65 -
Feb 2, 2024 122.03 122.03 122.03 122.03 122.03 -
Feb 1, 2024 122.70 122.70 122.70 122.70 122.70 -
Jan 31, 2024 122.61 122.61 122.61 122.61 122.61 -
Jan 30, 2024 122.04 122.04 122.04 122.04 122.04 -
Jan 29, 2024 122.21 122.21 122.21 122.21 122.21 -
Jan 26, 2024 121.85 121.85 121.85 121.85 121.85 -
Jan 24, 2024 121.45 121.45 121.45 121.45 121.45 -
Jan 23, 2024 121.44 121.44 121.44 121.44 121.44 -
Jan 22, 2024 121.61 121.61 121.61 121.61 121.61 -
Jan 19, 2024 121.36 121.36 121.36 121.36 121.36 -
Jan 18, 2024 121.36 121.36 121.36 121.36 121.36 -
Jan 17, 2024 121.38 121.38 121.38 121.38 121.38 -
Jan 16, 2024 121.84 121.84 121.84 121.84 121.84 -
Jan 15, 2024 122.00 122.00 122.00 122.00 122.00 -
Jan 12, 2024 122.18 122.18 122.18 122.18 122.18 -
Jan 11, 2024 121.83 121.83 121.83 121.83 121.83 -
Jan 10, 2024 121.76 121.76 121.76 121.76 121.76 -
Jan 9, 2024 121.86 121.86 121.86 121.86 121.86 -
Jan 8, 2024 122.05 122.05 122.05 122.05 122.05 -
Dec 29, 2023 122.89 122.89 122.89 122.89 122.89 -
Dec 28, 2023 123.19 123.19 123.19 123.19 123.19 -
Dec 27, 2023 123.30 123.30 123.30 123.30 123.30 -
Dec 22, 2023 122.99 122.99 122.99 122.99 122.99 -
Dec 21, 2023 122.91 122.91 122.91 122.91 122.91 -
Dec 20, 2023 122.81 122.81 122.81 122.81 122.81 -
Dec 19, 2023 122.52 122.52 122.52 122.52 122.52 -
Dec 18, 2023 122.25 122.25 122.25 122.25 122.25 -
Dec 15, 2023 122.49 122.49 122.49 122.49 122.49 -
Dec 14, 2023 122.02 122.02 122.02 122.02 122.02 -
Dec 13, 2023 121.33 121.33 121.33 121.33 121.33 -
Dec 12, 2023 120.86 120.86 120.86 120.86 120.86 -
Dec 11, 2023 120.70 120.70 120.70 120.70 120.70 -
Dec 8, 2023 120.73 120.73 120.73 120.73 120.73 -
Dec 7, 2023 121.22 121.22 121.22 121.22 121.22 -
Dec 6, 2023 121.12 121.12 121.12 121.12 121.12 -
Dec 5, 2023 120.94 120.94 120.94 120.94 120.94 -
Dec 4, 2023 120.42 120.42 120.42 120.42 120.42 -
Dec 1, 2023 120.29 120.29 120.29 120.29 120.29 -
Nov 30, 2023 119.55 119.55 119.55 119.55 119.55 -
Nov 29, 2023 119.75 119.75 119.75 119.75 119.75 -
Nov 28, 2023 119.20 119.20 119.20 119.20 119.20 -
Nov 27, 2023 118.87 118.87 118.87 118.87 118.87 -
Nov 23, 2023 118.43 118.43 118.43 118.43 118.43 -
Nov 22, 2023 118.67 118.67 118.67 118.67 118.67 -
Nov 21, 2023 118.74 118.74 118.74 118.74 118.74 -
Nov 20, 2023 118.48 118.48 118.48 118.48 118.48 -
Nov 17, 2023 118.69 118.69 118.69 118.69 118.69 -
Nov 16, 2023 118.81 118.81 118.81 118.81 118.81 -
Nov 15, 2023 118.46 118.46 118.46 118.46 118.46 -
Nov 14, 2023 118.57 118.57 118.57 118.57 118.57 -
Nov 13, 2023 117.80 117.80 117.80 117.80 117.80 -
Nov 10, 2023 117.86 117.86 117.86 117.86 117.86 -
Nov 9, 2023 118.17 118.17 118.17 118.17 118.17 -
Nov 8, 2023 118.33 118.33 118.33 118.33 118.33 -
Nov 7, 2023 118.16 118.16 118.16 118.16 118.16 -
Nov 6, 2023 117.91 117.91 117.91 117.91 117.91 -
Nov 3, 2023 118.34 118.34 118.34 118.34 118.34 -
Nov 2, 2023 118.00 118.00 118.00 118.00 118.00 -
Oct 31, 2023 117.34 117.34 117.34 117.34 117.34 -
Oct 30, 2023 117.18 117.18 117.18 117.18 117.18 -
Oct 27, 2023 117.07 117.07 117.07 117.07 117.07 -
Oct 26, 2023 116.93 116.93 116.93 116.93 116.93 -
Oct 25, 2023 116.64 116.64 116.64 116.64 116.64 -
Oct 24, 2023 116.85 116.85 116.85 116.85 116.85 -
Oct 23, 2023 116.53 116.53 116.53 116.53 116.53 -
Oct 20, 2023 116.52 116.52 116.52 116.52 116.52 -
Oct 19, 2023 116.12 116.12 116.12 116.12 116.12 -
Oct 18, 2023 116.26 116.26 116.26 116.26 116.26 -
Oct 17, 2023 116.46 116.46 116.46 116.46 116.46 -
Oct 16, 2023 117.05 117.05 117.05 117.05 117.05 -
Oct 13, 2023 117.30 117.30 117.30 117.30 117.30 -
Oct 12, 2023 117.07 117.07 117.07 117.07 117.07 -
Oct 11, 2023 117.40 117.40 117.40 117.40 117.40 -
Oct 10, 2023 117.20 117.20 117.20 117.20 117.20 -
Oct 9, 2023 117.18 117.18 117.18 117.18 117.18 -
Oct 6, 2023 116.56 116.56 116.56 116.56 116.56 -
Oct 5, 2023 116.68 116.68 116.68 116.68 116.68 -
Oct 3, 2023 116.39 116.39 116.39 116.39 116.39 -
Oct 2, 2023 116.60 116.60 116.60 116.60 116.60 -
Sep 29, 2023 116.93 116.93 116.93 116.93 116.93 -
Sep 28, 2023 116.23 116.23 116.23 116.23 116.23 -
Sep 27, 2023 116.93 116.93 116.93 116.93 116.93 -
Sep 26, 2023 117.07 117.07 117.07 117.07 117.07 -
Sep 25, 2023 117.20 117.20 117.20 117.20 117.20 -
Sep 22, 2023 117.35 117.35 117.35 117.35 117.35 -
Sep 21, 2023 117.35 117.35 117.35 117.35 117.35 -
Sep 20, 2023 117.55 117.55 117.55 117.55 117.55 -
Sep 19, 2023 117.41 117.41 117.41 117.41 117.41 -
Sep 18, 2023 117.50 117.50 117.50 117.50 117.50 -
Sep 15, 2023 117.76 117.76 117.76 117.76 117.76 -
Sep 14, 2023 118.10 118.10 118.10 118.10 118.10 -
Sep 13, 2023 117.74 117.74 117.74 117.74 117.74 -
Sep 12, 2023 117.86 117.86 117.86 117.86 117.86 -
Sep 11, 2023 117.87 117.87 117.87 117.87 117.87 -
Sep 7, 2023 117.91 117.91 117.91 117.91 117.91 -
Sep 6, 2023 117.77 117.77 117.77 117.77 117.77 -
Sep 5, 2023 118.05 118.05 118.05 118.05 118.05 -
Sep 4, 2023 118.16 118.16 118.16 118.16 118.16 -
Sep 1, 2023 118.31 118.31 118.31 118.31 118.31 -
Aug 31, 2023 118.49 118.49 118.49 118.49 118.49 -
Aug 30, 2023 118.10 118.10 118.10 118.10 118.10 -

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