Frankfurt - Delayed Quote EUR

Loomis Sayles S/T Em Mkts Bd I/D H-EUR (0P00018K4O.F)

78.46 +0.05 (+0.06%)
At close: September 19 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 19, 2024 78.46 78.46 78.46 78.46 78.46 -
Sep 18, 2024 78.41 78.41 78.41 78.41 78.41 -
Sep 17, 2024 78.41 78.41 78.41 78.41 78.41 -
Sep 16, 2024 78.37 78.37 78.37 78.37 78.37 -
Sep 13, 2024 78.28 78.28 78.28 78.28 78.28 -
Sep 12, 2024 78.18 78.18 78.18 78.18 78.18 -
Sep 11, 2024 78.17 78.17 78.17 78.17 78.17 -
Sep 10, 2024 78.19 78.19 78.19 78.19 78.19 -
Sep 9, 2024 78.14 78.14 78.14 78.14 78.14 -
Sep 6, 2024 78.14 78.14 78.14 78.14 78.14 -
Sep 5, 2024 78.10 78.10 78.10 78.10 78.10 -
Sep 4, 2024 78.05 78.05 78.05 78.05 78.05 -
Sep 3, 2024 78.00 78.00 78.00 78.00 78.00 -
Sep 2, 2024 77.99 77.99 77.99 77.99 77.99 -
Aug 30, 2024 77.97 77.97 77.97 77.97 77.97 -
Aug 29, 2024 77.96 77.96 77.96 77.96 77.96 -
Aug 28, 2024 77.99 77.99 77.99 77.99 77.99 -
Aug 27, 2024 77.96 77.96 77.96 77.96 77.96 -
Aug 26, 2024 77.94 77.94 77.94 77.94 77.94 -
Aug 22, 2024 77.84 77.84 77.84 77.84 77.84 -
Aug 21, 2024 77.89 77.89 77.89 77.89 77.89 -
Aug 20, 2024 77.81 77.81 77.81 77.81 77.81 -
Aug 19, 2024 77.75 77.75 77.75 77.75 77.75 -
Aug 16, 2024 77.68 77.68 77.68 77.68 77.68 -
Aug 14, 2024 77.66 77.66 77.66 77.66 77.66 -
Aug 13, 2024 77.60 77.60 77.60 77.60 77.60 -
Aug 12, 2024 77.52 77.52 77.52 77.52 77.52 -
Aug 9, 2024 77.44 77.44 77.44 77.44 77.44 -
Aug 8, 2024 77.39 77.39 77.39 77.39 77.39 -
Aug 7, 2024 77.38 77.38 77.38 77.38 77.38 -
Aug 6, 2024 77.34 77.34 77.34 77.34 77.34 -
Aug 5, 2024 77.38 77.38 77.38 77.38 77.38 -
Aug 2, 2024 77.51 77.51 77.51 77.51 77.51 -
Aug 1, 2024 77.36 77.36 77.36 77.36 77.36 -
Jul 31, 2024 77.27 77.27 77.27 77.27 77.27 -
Jul 30, 2024 77.14 77.14 77.14 77.14 77.14 -
Jul 29, 2024 77.10 77.10 77.10 77.10 77.10 -
Jul 26, 2024 77.07 77.07 77.07 77.07 77.07 -
Jul 25, 2024 77.01 77.01 77.01 77.01 77.01 -
Jul 24, 2024 77.01 77.01 77.01 77.01 77.01 -
Jul 23, 2024 77.01 77.01 77.01 77.01 77.01 -
Jul 22, 2024 76.96 76.96 76.96 76.96 76.96 -
Jul 18, 2024 76.96 76.96 76.96 76.96 76.96 -
Jul 17, 2024 76.98 76.98 76.98 76.98 76.98 -
Jul 16, 2024 76.98 76.98 76.98 76.98 76.98 -
Jul 15, 2024 76.93 76.93 76.93 76.93 76.93 -
Jul 12, 2024 76.93 76.93 76.93 76.93 76.93 -
Jul 11, 2024 76.87 76.87 76.87 76.87 76.87 -
Jul 10, 2024 76.71 76.71 76.71 76.71 76.71 -
Jul 9, 2024 76.68 76.68 76.68 76.68 76.68 -
Jul 8, 2024 76.68 76.68 76.68 76.68 76.68 -
Jul 5, 2024 76.63 76.63 76.63 76.63 76.63 -
Jul 4, 2024 76.53 76.53 76.53 76.53 76.53 -
Jul 3, 2024 76.52 76.52 76.52 76.52 76.52 -
Jul 2, 2024 76.42 76.42 76.42 76.42 76.42 -
Jul 1, 2024 0.92 Dividend
Jul 1, 2024 76.39 76.39 76.39 76.39 76.39 -
Jun 28, 2024 77.37 77.37 77.37 77.37 76.45 -
Jun 27, 2024 77.37 77.37 77.37 77.37 76.45 -
Jun 26, 2024 77.35 77.35 77.35 77.35 76.43 -
Jun 25, 2024 77.40 77.40 77.40 77.40 76.48 -
Jun 24, 2024 77.39 77.39 77.39 77.39 76.47 -
Jun 21, 2024 77.36 77.36 77.36 77.36 76.44 -
Jun 20, 2024 77.35 77.35 77.35 77.35 76.43 -
Jun 19, 2024 77.36 77.36 77.36 77.36 76.44 -
Jun 18, 2024 77.35 77.35 77.35 77.35 76.43 -
Jun 17, 2024 77.29 77.29 77.29 77.29 76.37 -
Jun 14, 2024 77.35 77.35 77.35 77.35 76.43 -
Jun 13, 2024 77.35 77.35 77.35 77.35 76.43 -
Jun 12, 2024 77.29 77.29 77.29 77.29 76.37 -
Jun 11, 2024 77.15 77.15 77.15 77.15 76.23 -
Jun 10, 2024 77.09 77.09 77.09 77.09 76.17 -
Jun 7, 2024 77.09 77.09 77.09 77.09 76.17 -
Jun 6, 2024 77.19 77.19 77.19 77.19 76.27 -
Jun 5, 2024 77.18 77.18 77.18 77.18 76.26 -
Jun 4, 2024 77.13 77.13 77.13 77.13 76.21 -
Jun 3, 2024 77.08 77.08 77.08 77.08 76.16 -
May 31, 2024 76.94 76.94 76.94 76.94 76.02 -
May 30, 2024 76.88 76.88 76.88 76.88 75.96 -
May 29, 2024 76.85 76.85 76.85 76.85 75.93 -
May 27, 2024 76.94 76.94 76.94 76.94 76.02 -
May 24, 2024 76.91 76.91 76.91 76.91 75.99 -
May 23, 2024 76.92 76.92 76.92 76.92 76.00 -
May 22, 2024 76.98 76.98 76.98 76.98 76.06 -
May 21, 2024 77.00 77.00 77.00 77.00 76.08 -
May 17, 2024 76.95 76.95 76.95 76.95 76.03 -
May 16, 2024 76.98 76.98 76.98 76.98 76.06 -
May 15, 2024 76.94 76.94 76.94 76.94 76.02 -
May 14, 2024 76.81 76.81 76.81 76.81 75.89 -
May 13, 2024 76.77 76.77 76.77 76.77 75.86 -
May 10, 2024 76.72 76.72 76.72 76.72 75.81 -
May 8, 2024 76.72 76.72 76.72 76.72 75.81 -
May 7, 2024 76.75 76.75 76.75 76.75 75.84 -
May 6, 2024 76.69 76.69 76.69 76.69 75.78 -
May 3, 2024 76.62 76.62 76.62 76.62 75.71 -
May 2, 2024 76.47 76.47 76.47 76.47 75.56 -
Apr 30, 2024 76.32 76.32 76.32 76.32 75.41 -
Apr 29, 2024 76.35 76.35 76.35 76.35 75.44 -
Apr 26, 2024 76.26 76.26 76.26 76.26 75.35 -
Apr 25, 2024 76.23 76.23 76.23 76.23 75.32 -
Apr 24, 2024 76.29 76.29 76.29 76.29 75.38 -
Apr 23, 2024 76.34 76.34 76.34 76.34 75.43 -
Apr 22, 2024 76.27 76.27 76.27 76.27 75.36 -
Apr 19, 2024 76.23 76.23 76.23 76.23 75.32 -
Apr 18, 2024 76.24 76.24 76.24 76.24 75.33 -
Apr 17, 2024 76.29 76.29 76.29 76.29 75.38 -
Apr 16, 2024 76.23 76.23 76.23 76.23 75.32 -
Apr 15, 2024 76.35 76.35 76.35 76.35 75.44 -
Apr 12, 2024 76.42 76.42 76.42 76.42 75.51 -
Apr 11, 2024 76.38 76.38 76.38 76.38 75.47 -
Apr 10, 2024 76.44 76.44 76.44 76.44 75.53 -
Apr 9, 2024 76.63 76.63 76.63 76.63 75.72 -
Apr 8, 2024 76.54 76.54 76.54 76.54 75.63 -
Apr 4, 2024 76.62 76.62 76.62 76.62 75.71 -
Apr 3, 2024 76.58 76.58 76.58 76.58 75.67 -
Apr 2, 2024 0.83 Dividend
Apr 2, 2024 76.56 76.56 76.56 76.56 75.65 -
Mar 28, 2024 77.47 77.47 77.47 77.47 75.73 -
Mar 27, 2024 77.47 77.47 77.47 77.47 75.73 -
Mar 26, 2024 77.44 77.44 77.44 77.44 75.70 -
Mar 25, 2024 77.43 77.43 77.43 77.43 75.69 -
Mar 22, 2024 77.43 77.43 77.43 77.43 75.69 -
Mar 21, 2024 77.38 77.38 77.38 77.38 75.64 -
Mar 20, 2024 77.31 77.31 77.31 77.31 75.57 -
Mar 19, 2024 77.22 77.22 77.22 77.22 75.49 -
Mar 18, 2024 77.16 77.16 77.16 77.16 75.43 -
Mar 15, 2024 77.14 77.14 77.14 77.14 75.41 -
Mar 14, 2024 77.18 77.18 77.18 77.18 75.45 -
Mar 13, 2024 77.22 77.22 77.22 77.22 75.49 -
Mar 12, 2024 77.22 77.22 77.22 77.22 75.49 -
Mar 11, 2024 77.22 77.22 77.22 77.22 75.49 -
Mar 8, 2024 77.21 77.21 77.21 77.21 75.48 -
Mar 7, 2024 77.15 77.15 77.15 77.15 75.42 -
Mar 6, 2024 77.11 77.11 77.11 77.11 75.38 -
Mar 5, 2024 77.10 77.10 77.10 77.10 75.37 -
Mar 4, 2024 77.05 77.05 77.05 77.05 75.32 -
Mar 1, 2024 77.06 77.06 77.06 77.06 75.33 -
Feb 29, 2024 77.00 77.00 77.00 77.00 75.27 -
Feb 28, 2024 76.95 76.95 76.95 76.95 75.22 -
Feb 27, 2024 76.90 76.90 76.90 76.90 75.17 -
Feb 26, 2024 76.93 76.93 76.93 76.93 75.20 -
Feb 23, 2024 76.92 76.92 76.92 76.92 75.19 -
Feb 22, 2024 76.89 76.89 76.89 76.89 75.16 -
Feb 21, 2024 76.90 76.90 76.90 76.90 75.17 -
Feb 20, 2024 76.92 76.92 76.92 76.92 75.19 -
Feb 19, 2024 76.84 76.84 76.84 76.84 75.11 -
Feb 16, 2024 76.82 76.82 76.82 76.82 75.10 -
Feb 15, 2024 76.84 76.84 76.84 76.84 75.11 -
Feb 14, 2024 76.78 76.78 76.78 76.78 75.06 -
Feb 13, 2024 76.73 76.73 76.73 76.73 75.01 -
Feb 12, 2024 76.88 76.88 76.88 76.88 75.15 -
Feb 9, 2024 76.83 76.83 76.83 76.83 75.11 -
Feb 7, 2024 76.84 76.84 76.84 76.84 75.11 -
Feb 5, 2024 76.74 76.74 76.74 76.74 75.02 -
Feb 2, 2024 76.85 76.85 76.85 76.85 75.12 -
Feb 1, 2024 76.94 76.94 76.94 76.94 75.21 -
Jan 31, 2024 76.91 76.91 76.91 76.91 75.18 -
Jan 30, 2024 76.76 76.76 76.76 76.76 75.04 -
Jan 29, 2024 76.76 76.76 76.76 76.76 75.04 -
Jan 26, 2024 76.66 76.66 76.66 76.66 74.94 -
Jan 23, 2024 76.55 76.55 76.55 76.55 74.83 -
Jan 22, 2024 76.56 76.56 76.56 76.56 74.84 -
Jan 19, 2024 76.54 76.54 76.54 76.54 74.82 -
Jan 18, 2024 76.55 76.55 76.55 76.55 74.83 -
Jan 17, 2024 76.55 76.55 76.55 76.55 74.83 -
Jan 16, 2024 76.67 76.67 76.67 76.67 74.95 -
Jan 15, 2024 76.69 76.69 76.69 76.69 74.97 -
Jan 12, 2024 76.65 76.65 76.65 76.65 74.93 -
Jan 11, 2024 76.53 76.53 76.53 76.53 74.81 -
Jan 10, 2024 76.42 76.42 76.42 76.42 74.70 -
Jan 9, 2024 76.36 76.36 76.36 76.36 74.65 -
Jan 8, 2024 76.33 76.33 76.33 76.33 74.62 -
Dec 29, 2023 77.19 77.19 77.19 77.19 74.72 -
Jan 2, 2024 0.76 Dividend
Dec 28, 2023 77.17 77.17 77.17 77.17 74.70 -
Dec 27, 2023 77.18 77.18 77.18 77.18 74.71 -
Dec 22, 2023 77.06 77.06 77.06 77.06 74.59 -
Dec 21, 2023 77.05 77.05 77.05 77.05 74.58 -
Dec 20, 2023 77.02 77.02 77.02 77.02 74.55 -
Dec 19, 2023 76.94 76.94 76.94 76.94 74.48 -
Dec 18, 2023 76.88 76.88 76.88 76.88 74.42 -
Dec 15, 2023 76.88 76.88 76.88 76.88 74.42 -
Dec 14, 2023 76.88 76.88 76.88 76.88 74.42 -
Dec 13, 2023 76.54 76.54 76.54 76.54 74.09 -
Dec 12, 2023 76.33 76.33 76.33 76.33 73.89 -
Dec 11, 2023 76.30 76.30 76.30 76.30 73.86 -
Dec 8, 2023 76.27 76.27 76.27 76.27 73.83 -
Dec 7, 2023 76.37 76.37 76.37 76.37 73.93 -
Dec 6, 2023 76.32 76.32 76.32 76.32 73.88 -
Dec 5, 2023 76.24 76.24 76.24 76.24 73.80 -
Dec 4, 2023 76.15 76.15 76.15 76.15 73.71 -
Dec 1, 2023 76.17 76.17 76.17 76.17 73.73 -
Nov 30, 2023 76.05 76.05 76.05 76.05 73.62 -
Nov 29, 2023 76.04 76.04 76.04 76.04 73.61 -

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