Frankfurt - Delayed Quote EUR

Ostrum Short Term Glb Hi Inc R/A H-EUR (0P00011VLG.F)

113.80 -0.10 (-0.09%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Jan 8, 2025 113.80 113.80 113.80 113.80 113.80 -
Jan 7, 2025 113.90 113.90 113.90 113.90 113.90 -
Jan 6, 2025 113.92 113.92 113.92 113.92 113.92 -
Jan 3, 2025 113.85 113.85 113.85 113.85 113.85 -
Jan 2, 2025 113.83 113.83 113.83 113.83 113.83 -
Dec 30, 2024 113.81 113.81 113.81 113.81 113.81 -
Dec 27, 2024 113.80 113.80 113.80 113.80 113.80 -
Dec 23, 2024 113.80 113.80 113.80 113.80 113.80 -
Dec 20, 2024 113.81 113.81 113.81 113.81 113.81 -
Dec 19, 2024 113.81 113.81 113.81 113.81 113.81 -
Dec 18, 2024 113.91 113.91 113.91 113.91 113.91 -
Dec 17, 2024 113.96 113.96 113.96 113.96 113.96 -
Dec 16, 2024 114.00 114.00 114.00 114.00 114.00 -
Dec 12, 2024 114.03 114.03 114.03 114.03 114.03 -
Dec 11, 2024 114.05 114.05 114.05 114.05 114.05 -
Dec 10, 2024 114.02 114.02 114.02 114.02 114.02 -
Dec 9, 2024 114.01 114.01 114.01 114.01 114.01 -
Dec 6, 2024 113.95 113.95 113.95 113.95 113.95 -
Dec 5, 2024 113.86 113.86 113.86 113.86 113.86 -
Dec 4, 2024 113.84 113.84 113.84 113.84 113.84 -
Dec 3, 2024 113.77 113.77 113.77 113.77 113.77 -
Dec 2, 2024 113.69 113.69 113.69 113.69 113.69 -
Nov 29, 2024 113.63 113.63 113.63 113.63 113.63 -
Nov 28, 2024 113.59 113.59 113.59 113.59 113.59 -
Nov 27, 2024 113.59 113.59 113.59 113.59 113.59 -
Nov 26, 2024 113.57 113.57 113.57 113.57 113.57 -
Nov 25, 2024 113.59 113.59 113.59 113.59 113.59 -
Nov 22, 2024 113.52 113.52 113.52 113.52 113.52 -
Nov 21, 2024 113.49 113.49 113.49 113.49 113.49 -
Nov 20, 2024 113.49 113.49 113.49 113.49 113.49 -
Nov 19, 2024 113.50 113.50 113.50 113.50 113.50 -
Nov 18, 2024 113.46 113.46 113.46 113.46 113.46 -
Nov 15, 2024 113.44 113.44 113.44 113.44 113.44 -
Nov 14, 2024 113.46 113.46 113.46 113.46 113.46 -
Nov 13, 2024 113.47 113.47 113.47 113.47 113.47 -
Nov 12, 2024 113.40 113.40 113.40 113.40 113.40 -
Nov 11, 2024 113.42 113.42 113.42 113.42 113.42 -
Nov 8, 2024 113.35 113.35 113.35 113.35 113.35 -
Nov 7, 2024 113.32 113.32 113.32 113.32 113.32 -
Nov 6, 2024 113.29 113.29 113.29 113.29 113.29 -
Nov 5, 2024 113.18 113.18 113.18 113.18 113.18 -
Nov 4, 2024 113.21 113.21 113.21 113.21 113.21 -
Oct 31, 2024 113.15 113.15 113.15 113.15 113.15 -
Oct 30, 2024 113.24 113.24 113.24 113.24 113.24 -
Oct 29, 2024 113.24 113.24 113.24 113.24 113.24 -
Oct 28, 2024 113.23 113.23 113.23 113.23 113.23 -
Oct 24, 2024 113.22 113.22 113.22 113.22 113.22 -
Oct 23, 2024 113.17 113.17 113.17 113.17 113.17 -
Oct 22, 2024 113.18 113.18 113.18 113.18 113.18 -
Oct 21, 2024 113.29 113.29 113.29 113.29 113.29 -
Oct 18, 2024 113.29 113.29 113.29 113.29 113.29 -
Oct 17, 2024 113.24 113.24 113.24 113.24 113.24 -
Oct 16, 2024 113.16 113.16 113.16 113.16 113.16 -
Oct 15, 2024 113.15 113.15 113.15 113.15 113.15 -
Oct 14, 2024 113.09 113.09 113.09 113.09 113.09 -
Oct 11, 2024 113.00 113.00 113.00 113.00 113.00 -
Oct 10, 2024 112.97 112.97 112.97 112.97 112.97 -
Oct 9, 2024 112.96 112.96 112.96 112.96 112.96 -
Oct 8, 2024 112.93 112.93 112.93 112.93 112.93 -
Oct 7, 2024 112.94 112.94 112.94 112.94 112.94 -
Oct 3, 2024 112.99 112.99 112.99 112.99 112.99 -
Oct 2, 2024 113.03 113.03 113.03 113.03 113.03 -
Oct 1, 2024 113.03 113.03 113.03 113.03 113.03 -
Sep 30, 2024 112.99 112.99 112.99 112.99 112.99 -
Sep 27, 2024 113.00 113.00 113.00 113.00 113.00 -
Sep 26, 2024 112.99 112.99 112.99 112.99 112.99 -
Sep 25, 2024 112.95 112.95 112.95 112.95 112.95 -
Sep 24, 2024 112.95 112.95 112.95 112.95 112.95 -
Sep 23, 2024 112.89 112.89 112.89 112.89 112.89 -
Sep 20, 2024 112.84 112.84 112.84 112.84 112.84 -
Sep 19, 2024 112.87 112.87 112.87 112.87 112.87 -
Sep 18, 2024 112.69 112.69 112.69 112.69 112.69 -
Sep 17, 2024 112.69 112.69 112.69 112.69 112.69 -
Sep 16, 2024 112.62 112.62 112.62 112.62 112.62 -
Sep 13, 2024 112.52 112.52 112.52 112.52 112.52 -
Sep 12, 2024 112.43 112.43 112.43 112.43 112.43 -
Sep 11, 2024 112.33 112.33 112.33 112.33 112.33 -
Sep 10, 2024 112.38 112.38 112.38 112.38 112.38 -
Sep 9, 2024 112.40 112.40 112.40 112.40 112.40 -
Sep 6, 2024 112.35 112.35 112.35 112.35 112.35 -
Sep 5, 2024 112.32 112.32 112.32 112.32 112.32 -
Sep 4, 2024 112.30 112.30 112.30 112.30 112.30 -
Sep 3, 2024 112.35 112.35 112.35 112.35 112.35 -
Sep 2, 2024 112.36 112.36 112.36 112.36 112.36 -
Aug 30, 2024 112.32 112.32 112.32 112.32 112.32 -
Aug 29, 2024 112.28 112.28 112.28 112.28 112.28 -
Aug 28, 2024 112.27 112.27 112.27 112.27 112.27 -
Aug 27, 2024 112.23 112.23 112.23 112.23 112.23 -
Aug 26, 2024 112.14 112.14 112.14 112.14 112.14 -
Aug 23, 2024 112.16 112.16 112.16 112.16 112.16 -
Aug 22, 2024 112.11 112.11 112.11 112.11 112.11 -
Aug 21, 2024 112.08 112.08 112.08 112.08 112.08 -
Aug 20, 2024 112.06 112.06 112.06 112.06 112.06 -
Aug 19, 2024 112.01 112.01 112.01 112.01 112.01 -
Aug 16, 2024 111.94 111.94 111.94 111.94 111.94 -
Aug 14, 2024 111.83 111.83 111.83 111.83 111.83 -
Aug 13, 2024 111.76 111.76 111.76 111.76 111.76 -
Aug 12, 2024 111.69 111.69 111.69 111.69 111.69 -
Aug 9, 2024 111.63 111.63 111.63 111.63 111.63 -
Aug 8, 2024 111.58 111.58 111.58 111.58 111.58 -
Aug 7, 2024 111.55 111.55 111.55 111.55 111.55 -
Aug 6, 2024 111.38 111.38 111.38 111.38 111.38 -
Aug 5, 2024 111.28 111.28 111.28 111.28 111.28 -
Aug 2, 2024 111.61 111.61 111.61 111.61 111.61 -
Aug 1, 2024 111.71 111.71 111.71 111.71 111.71 -
Jul 31, 2024 111.67 111.67 111.67 111.67 111.67 -
Jul 30, 2024 111.59 111.59 111.59 111.59 111.59 -
Jul 29, 2024 111.56 111.56 111.56 111.56 111.56 -
Jul 26, 2024 111.51 111.51 111.51 111.51 111.51 -
Jul 25, 2024 111.45 111.45 111.45 111.45 111.45 -
Jul 24, 2024 111.47 111.47 111.47 111.47 111.47 -
Jul 23, 2024 111.44 111.44 111.44 111.44 111.44 -
Jul 22, 2024 111.37 111.37 111.37 111.37 111.37 -
Jul 18, 2024 111.36 111.36 111.36 111.36 111.36 -
Jul 17, 2024 111.33 111.33 111.33 111.33 111.33 -
Jul 16, 2024 111.31 111.31 111.31 111.31 111.31 -
Jul 15, 2024 111.27 111.27 111.27 111.27 111.27 -
Jul 12, 2024 111.24 111.24 111.24 111.24 111.24 -
Jul 11, 2024 111.22 111.22 111.22 111.22 111.22 -
Jul 10, 2024 111.09 111.09 111.09 111.09 111.09 -
Jul 9, 2024 111.08 111.08 111.08 111.08 111.08 -
Jul 8, 2024 111.09 111.09 111.09 111.09 111.09 -
Jul 5, 2024 111.01 111.01 111.01 111.01 111.01 -
Jul 4, 2024 110.94 110.94 110.94 110.94 110.94 -
Jul 3, 2024 110.90 110.90 110.90 110.90 110.90 -
Jul 2, 2024 110.82 110.82 110.82 110.82 110.82 -
Jul 1, 2024 110.81 110.81 110.81 110.81 110.81 -
Jun 28, 2024 110.71 110.71 110.71 110.71 110.71 -
Jun 27, 2024 110.71 110.71 110.71 110.71 110.71 -
Jun 26, 2024 110.71 110.71 110.71 110.71 110.71 -
Jun 25, 2024 110.74 110.74 110.74 110.74 110.74 -
Jun 24, 2024 110.71 110.71 110.71 110.71 110.71 -
Jun 21, 2024 110.68 110.68 110.68 110.68 110.68 -
Jun 20, 2024 110.67 110.67 110.67 110.67 110.67 -
Jun 19, 2024 110.66 110.66 110.66 110.66 110.66 -
Jun 18, 2024 110.60 110.60 110.60 110.60 110.60 -
Jun 17, 2024 110.47 110.47 110.47 110.47 110.47 -
Jun 14, 2024 110.53 110.53 110.53 110.53 110.53 -
Jun 13, 2024 110.69 110.69 110.69 110.69 110.69 -
Jun 12, 2024 110.73 110.73 110.73 110.73 110.73 -
Jun 11, 2024 110.60 110.60 110.60 110.60 110.60 -
Jun 10, 2024 110.63 110.63 110.63 110.63 110.63 -
Jun 7, 2024 110.71 110.71 110.71 110.71 110.71 -
Jun 6, 2024 110.76 110.76 110.76 110.76 110.76 -
Jun 5, 2024 110.74 110.74 110.74 110.74 110.74 -
Jun 4, 2024 110.68 110.68 110.68 110.68 110.68 -
Jun 3, 2024 110.64 110.64 110.64 110.64 110.64 -
May 31, 2024 110.36 110.36 110.36 110.36 110.36 -
May 30, 2024 110.33 110.33 110.33 110.33 110.33 -
May 29, 2024 110.37 110.37 110.37 110.37 110.37 -
May 28, 2024 110.43 110.43 110.43 110.43 110.43 -
May 27, 2024 110.39 110.39 110.39 110.39 110.39 -
May 24, 2024 110.38 110.38 110.38 110.38 110.38 -
May 23, 2024 110.40 110.40 110.40 110.40 110.40 -
May 22, 2024 110.44 110.44 110.44 110.44 110.44 -
May 21, 2024 110.47 110.47 110.47 110.47 110.47 -
May 17, 2024 110.40 110.40 110.40 110.40 110.40 -
May 16, 2024 110.44 110.44 110.44 110.44 110.44 -
May 15, 2024 110.36 110.36 110.36 110.36 110.36 -
May 14, 2024 110.24 110.24 110.24 110.24 110.24 -
May 13, 2024 110.33 110.33 110.33 110.33 110.33 -
May 10, 2024 110.30 110.30 110.30 110.30 110.30 -
May 8, 2024 110.30 110.30 110.30 110.30 110.30 -
May 7, 2024 110.27 110.27 110.27 110.27 110.27 -
May 6, 2024 110.13 110.13 110.13 110.13 110.13 -
May 3, 2024 110.10 110.10 110.10 110.10 110.10 -
May 2, 2024 109.95 109.95 109.95 109.95 109.95 -
Apr 30, 2024 109.82 109.82 109.82 109.82 109.82 -
Apr 29, 2024 109.84 109.84 109.84 109.84 109.84 -
Apr 26, 2024 109.77 109.77 109.77 109.77 109.77 -
Apr 25, 2024 109.73 109.73 109.73 109.73 109.73 -
Apr 24, 2024 109.88 109.88 109.88 109.88 109.88 -
Apr 23, 2024 109.89 109.89 109.89 109.89 109.89 -
Apr 22, 2024 109.76 109.76 109.76 109.76 109.76 -
Apr 19, 2024 109.62 109.62 109.62 109.62 109.62 -
Apr 18, 2024 109.56 109.56 109.56 109.56 109.56 -
Apr 17, 2024 109.53 109.53 109.53 109.53 109.53 -
Apr 16, 2024 109.46 109.46 109.46 109.46 109.46 -
Apr 15, 2024 109.72 109.72 109.72 109.72 109.72 -
Apr 12, 2024 109.79 109.79 109.79 109.79 109.79 -
Apr 11, 2024 109.78 109.78 109.78 109.78 109.78 -
Apr 10, 2024 109.89 109.89 109.89 109.89 109.89 -
Apr 9, 2024 109.98 109.98 109.98 109.98 109.98 -
Apr 8, 2024 109.90 109.90 109.90 109.90 109.90 -
Apr 5, 2024 109.86 109.86 109.86 109.86 109.86 -
Apr 4, 2024 109.90 109.90 109.90 109.90 109.90 -
Apr 3, 2024 109.80 109.80 109.80 109.80 109.80 -
Apr 2, 2024 109.82 109.82 109.82 109.82 109.82 -
Mar 28, 2024 109.84 109.84 109.84 109.84 109.84 -
Mar 27, 2024 109.82 109.82 109.82 109.82 109.82 -
Mar 26, 2024 109.83 109.83 109.83 109.83 109.83 -
Mar 25, 2024 109.87 109.87 109.87 109.87 109.87 -
Mar 22, 2024 109.81 109.81 109.81 109.81 109.81 -
Mar 21, 2024 109.86 109.86 109.86 109.86 109.86 -
Mar 20, 2024 109.95 109.95 109.95 109.95 109.95 -
Mar 19, 2024 110.08 110.08 110.08 110.08 110.08 -
Mar 18, 2024 110.07 110.07 110.07 110.07 110.07 -
Mar 15, 2024 110.08 110.08 110.08 110.08 110.08 -
Mar 14, 2024 110.06 110.06 110.06 110.06 110.06 -
Mar 13, 2024 110.11 110.11 110.11 110.11 110.11 -
Mar 12, 2024 110.05 110.05 110.05 110.05 110.05 -
Mar 11, 2024 109.99 109.99 109.99 109.99 109.99 -
Mar 8, 2024 109.95 109.95 109.95 109.95 109.95 -
Mar 7, 2024 109.88 109.88 109.88 109.88 109.88 -
Mar 6, 2024 109.79 109.79 109.79 109.79 109.79 -
Mar 5, 2024 109.77 109.77 109.77 109.77 109.77 -
Mar 4, 2024 109.74 109.74 109.74 109.74 109.74 -
Mar 1, 2024 109.67 109.67 109.67 109.67 109.67 -
Feb 29, 2024 109.60 109.60 109.60 109.60 109.60 -
Feb 28, 2024 109.64 109.64 109.64 109.64 109.64 -
Feb 27, 2024 109.69 109.69 109.69 109.69 109.69 -
Feb 26, 2024 109.73 109.73 109.73 109.73 109.73 -
Feb 23, 2024 109.71 109.71 109.71 109.71 109.71 -
Feb 22, 2024 109.59 109.59 109.59 109.59 109.59 -
Feb 21, 2024 109.49 109.49 109.49 109.49 109.49 -
Feb 20, 2024 109.49 109.49 109.49 109.49 109.49 -
Feb 19, 2024 109.48 109.48 109.48 109.48 109.48 -
Feb 16, 2024 109.46 109.46 109.46 109.46 109.46 -
Feb 15, 2024 109.47 109.47 109.47 109.47 109.47 -
Feb 14, 2024 109.39 109.39 109.39 109.39 109.39 -
Feb 13, 2024 109.35 109.35 109.35 109.35 109.35 -
Feb 12, 2024 109.45 109.45 109.45 109.45 109.45 -
Feb 9, 2024 109.36 109.36 109.36 109.36 109.36 -
Feb 8, 2024 109.31 109.31 109.31 109.31 109.31 -
Feb 7, 2024 109.33 109.33 109.33 109.33 109.33 -
Feb 6, 2024 109.27 109.27 109.27 109.27 109.27 -
Feb 5, 2024 109.29 109.29 109.29 109.29 109.29 -
Feb 2, 2024 109.35 109.35 109.35 109.35 109.35 -
Feb 1, 2024 109.36 109.36 109.36 109.36 109.36 -
Jan 31, 2024 109.36 109.36 109.36 109.36 109.36 -
Jan 30, 2024 109.42 109.42 109.42 109.42 109.42 -
Jan 29, 2024 109.47 109.47 109.47 109.47 109.47 -
Jan 26, 2024 109.42 109.42 109.42 109.42 109.42 -
Jan 24, 2024 109.30 109.30 109.30 109.30 109.30 -
Jan 23, 2024 109.25 109.25 109.25 109.25 109.25 -
Jan 22, 2024 109.25 109.25 109.25 109.25 109.25 -
Jan 19, 2024 109.08 109.08 109.08 109.08 109.08 -
Jan 18, 2024 109.06 109.06 109.06 109.06 109.06 -
Jan 17, 2024 108.98 108.98 108.98 108.98 108.98 -
Jan 16, 2024 109.15 109.15 109.15 109.15 109.15 -
Jan 15, 2024 109.35 109.35 109.35 109.35 109.35 -
Jan 12, 2024 109.42 109.42 109.42 109.42 109.42 -
Jan 11, 2024 109.41 109.41 109.41 109.41 109.41 -
Jan 10, 2024 109.29 109.29 109.29 109.29 109.29 -

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