Frankfurt - Delayed Quote EUR

Weisshorn Funds UCITS - Global Bonds (0P00019A3O.F)

98.97 +0.19 (+0.19%)
At close: September 4 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 4, 2024 98.97 98.97 98.97 98.97 98.97 -
Sep 2, 2024 98.59 98.59 98.59 98.59 98.59 -
Aug 30, 2024 98.70 98.70 98.70 98.70 98.70 -
Aug 29, 2024 98.76 98.76 98.76 98.76 98.76 -
Aug 28, 2024 98.84 98.84 98.84 98.84 98.84 -
Aug 27, 2024 98.76 98.76 98.76 98.76 98.76 -
Aug 26, 2024 98.91 98.91 98.91 98.91 98.91 -
Aug 23, 2024 98.94 98.94 98.94 98.94 98.94 -
Aug 22, 2024 98.73 98.73 98.73 98.73 98.73 -
Aug 21, 2024 98.99 98.99 98.99 98.99 98.99 -
Aug 20, 2024 98.88 98.88 98.88 98.88 98.88 -
Aug 19, 2024 98.63 98.63 98.63 98.63 98.63 -
Aug 16, 2024 98.60 98.60 98.60 98.60 98.60 -
Aug 14, 2024 98.83 98.83 98.83 98.83 98.83 -
Aug 13, 2024 98.70 98.70 98.70 98.70 98.70 -
Aug 12, 2024 98.41 98.41 98.41 98.41 98.41 -
Aug 9, 2024 98.33 98.33 98.33 98.33 98.33 -
Aug 8, 2024 98.09 98.09 98.09 98.09 98.09 -
Aug 7, 2024 98.14 98.14 98.14 98.14 98.14 -
Aug 6, 2024 98.36 98.36 98.36 98.36 98.36 -
Aug 5, 2024 98.50 98.50 98.50 98.50 98.50 -
Aug 2, 2024 98.79 98.79 98.79 98.79 98.79 -
Aug 1, 2024 98.56 98.56 98.56 98.56 98.56 -
Jul 31, 2024 98.15 98.15 98.15 98.15 98.15 -
Jul 30, 2024 97.87 97.87 97.87 97.87 97.87 -
Jul 29, 2024 97.74 97.74 97.74 97.74 97.74 -
Jul 26, 2024 97.52 97.52 97.52 97.52 97.52 -
Jul 25, 2024 97.41 97.41 97.41 97.41 97.41 -
Jul 24, 2024 97.32 97.32 97.32 97.32 97.32 -
Jul 23, 2024 97.39 97.39 97.39 97.39 97.39 -
Jul 22, 2024 97.29 97.29 97.29 97.29 97.29 -
Jul 18, 2024 97.60 97.60 97.60 97.60 97.60 -
Jul 17, 2024 97.56 97.56 97.56 97.56 97.56 -
Jul 16, 2024 97.52 97.52 97.52 97.52 97.52 -
Jul 15, 2024 97.32 97.32 97.32 97.32 97.32 -
Jul 12, 2024 97.27 97.27 97.27 97.27 97.27 -
Jul 11, 2024 97.34 97.34 97.34 97.34 97.34 -
Jul 10, 2024 96.96 96.96 96.96 96.96 96.96 -
Jul 9, 2024 96.75 96.75 96.75 96.75 96.75 -
Jul 8, 2024 96.96 96.96 96.96 96.96 96.96 -
Jul 5, 2024 96.83 96.83 96.83 96.83 96.83 -
Jul 4, 2024 96.46 96.46 96.46 96.46 96.46 -
Jul 3, 2024 96.52 96.52 96.52 96.52 96.52 -
Jul 2, 2024 96.11 96.11 96.11 96.11 96.11 -
Jul 1, 2024 95.98 95.98 95.98 95.98 95.98 -
Jun 28, 2024 96.30 96.30 96.30 96.30 96.30 -
Jun 27, 2024 96.52 96.52 96.52 96.52 96.52 -
Jun 26, 2024 96.48 96.48 96.48 96.48 96.48 -
Jun 25, 2024 96.76 96.76 96.76 96.76 96.76 -
Jun 24, 2024 96.68 96.68 96.68 96.68 96.68 -
Jun 21, 2024 96.68 96.68 96.68 96.68 96.68 -
Jun 20, 2024 96.66 96.66 96.66 96.66 96.66 -
Jun 19, 2024 96.71 96.71 96.71 96.71 96.71 -
Jun 18, 2024 96.79 96.79 96.79 96.79 96.79 -
Jun 17, 2024 96.53 96.53 96.53 96.53 96.53 -
Jun 14, 2024 96.79 96.79 96.79 96.79 96.79 -
Jun 13, 2024 96.48 96.48 96.48 96.48 96.48 -
Jun 12, 2024 96.43 96.43 96.43 96.43 96.43 -
Jun 11, 2024 95.92 95.92 95.92 95.92 95.92 -
Jun 10, 2024 95.82 95.82 95.82 95.82 95.82 -
Jun 7, 2024 95.97 95.97 95.97 95.97 95.97 -
Jun 6, 2024 96.34 96.34 96.34 96.34 96.34 -
Jun 5, 2024 96.49 96.49 96.49 96.49 96.49 -
Jun 4, 2024 96.34 96.34 96.34 96.34 96.34 -
Jun 3, 2024 96.20 96.20 96.20 96.20 96.20 -
May 31, 2024 95.90 95.90 95.90 95.90 95.90 -
May 30, 2024 95.79 95.79 95.79 95.79 95.79 -
May 29, 2024 95.70 95.70 95.70 95.70 95.70 -
May 28, 2024 96.05 96.05 96.05 96.05 96.05 -
May 27, 2024 96.22 96.22 96.22 96.22 96.22 -
May 24, 2024 96.07 96.07 96.07 96.07 96.07 -
May 23, 2024 96.00 96.00 96.00 96.00 96.00 -
May 22, 2024 96.29 96.29 96.29 96.29 96.29 -
May 21, 2024 96.43 96.43 96.43 96.43 96.43 -
May 17, 2024 96.38 96.38 96.38 96.38 96.38 -
May 16, 2024 96.65 96.65 96.65 96.65 96.65 -
May 15, 2024 96.63 96.63 96.63 96.63 96.63 -
May 14, 2024 96.08 96.08 96.08 96.08 96.08 -
May 13, 2024 96.21 96.21 96.21 96.21 96.21 -
May 10, 2024 96.15 96.15 96.15 96.15 96.15 -
May 8, 2024 96.27 96.27 96.27 96.27 96.27 -
May 7, 2024 96.41 96.41 96.41 96.41 96.41 -
May 6, 2024 96.05 96.05 96.05 96.05 96.05 -
May 3, 2024 95.92 95.92 95.92 95.92 95.92 -
May 2, 2024 95.62 95.62 95.62 95.62 95.62 -
Apr 30, 2024 95.46 95.46 95.46 95.46 95.46 -
Apr 29, 2024 95.77 95.77 95.77 95.77 95.77 -
Apr 25, 2024 95.24 95.24 95.24 95.24 95.24 -
Apr 24, 2024 95.43 95.43 95.43 95.43 95.43 -
Apr 23, 2024 95.74 95.74 95.74 95.74 95.74 -
Apr 22, 2024 95.74 95.74 95.74 95.74 95.74 -
Apr 19, 2024 95.57 95.57 95.57 95.57 95.57 -
Apr 18, 2024 95.62 95.62 95.62 95.62 95.62 -
Apr 17, 2024 95.71 95.71 95.71 95.71 95.71 -
Apr 16, 2024 95.51 95.51 95.51 95.51 95.51 -
Apr 15, 2024 95.96 95.96 95.96 95.96 95.96 -
Apr 12, 2024 96.40 96.40 96.40 96.40 96.40 -
Apr 11, 2024 95.91 95.91 95.91 95.91 95.91 -
Apr 10, 2024 96.19 96.19 96.19 96.19 96.19 -
Apr 9, 2024 96.49 96.49 96.49 96.49 96.49 -
Apr 8, 2024 96.24 96.24 96.24 96.24 96.24 -
Apr 5, 2024 96.32 96.32 96.32 96.32 96.32 -
Apr 4, 2024 96.56 96.56 96.56 96.56 96.56 -
Apr 3, 2024 96.26 96.26 96.26 96.26 96.26 -
Apr 2, 2024 96.23 96.23 96.23 96.23 96.23 -
Mar 28, 2024 96.75 96.75 96.75 96.75 96.75 -
Mar 27, 2024 96.72 96.72 96.72 96.72 96.72 -
Mar 26, 2024 96.47 96.47 96.47 96.47 96.47 -
Mar 25, 2024 96.37 96.37 96.37 96.37 96.37 -
Mar 22, 2024 96.59 96.59 96.59 96.59 96.59 -
Mar 21, 2024 96.29 96.29 96.29 96.29 96.29 -
Mar 20, 2024 96.09 96.09 96.09 96.09 96.09 -
Mar 19, 2024 96.10 96.10 96.10 96.10 96.10 -
Mar 18, 2024 96.00 96.00 96.00 96.00 96.00 -
Mar 15, 2024 95.91 95.91 95.91 95.91 95.91 -
Mar 14, 2024 96.01 96.01 96.01 96.01 96.01 -
Mar 13, 2024 96.27 96.27 96.27 96.27 96.27 -
Mar 12, 2024 96.31 96.31 96.31 96.31 96.31 -
Mar 11, 2024 96.33 96.33 96.33 96.33 96.33 -
Mar 8, 2024 96.46 96.46 96.46 96.46 96.46 -
Mar 7, 2024 96.22 96.22 96.22 96.22 96.22 -
Mar 6, 2024 96.00 96.00 96.00 96.00 96.00 -
Mar 5, 2024 95.93 95.93 95.93 95.93 95.93 -
Mar 4, 2024 95.57 95.57 95.57 95.57 95.57 -
Mar 1, 2024 95.53 95.53 95.53 95.53 95.53 -
Feb 29, 2024 95.47 95.47 95.47 95.47 95.47 -
Feb 28, 2024 95.28 95.28 95.28 95.28 95.28 -
Feb 27, 2024 95.28 95.28 95.28 95.28 95.28 -
Feb 26, 2024 95.37 95.37 95.37 95.37 95.37 -
Feb 23, 2024 95.55 95.55 95.55 95.55 95.55 -
Feb 22, 2024 95.27 95.27 95.27 95.27 95.27 -
Feb 21, 2024 95.19 95.19 95.19 95.19 95.19 -
Feb 20, 2024 95.42 95.42 95.42 95.42 95.42 -
Feb 19, 2024 95.26 95.26 95.26 95.26 95.26 -
Feb 16, 2024 95.28 95.28 95.28 95.28 95.28 -
Feb 15, 2024 95.43 95.43 95.43 95.43 95.43 -
Feb 14, 2024 95.37 95.37 95.37 95.37 95.37 -
Feb 13, 2024 95.16 95.16 95.16 95.16 95.16 -
Feb 12, 2024 95.27 95.27 95.27 95.27 95.27 -
Feb 9, 2024 95.14 95.14 95.14 95.14 95.14 -
Feb 8, 2024 95.23 95.23 95.23 95.23 95.23 -
Feb 7, 2024 95.46 95.46 95.46 95.46 95.46 -
Feb 6, 2024 95.51 95.51 95.51 95.51 95.51 -
Feb 5, 2024 95.44 95.44 95.44 95.44 95.44 -
Feb 2, 2024 95.81 95.81 95.81 95.81 95.81 -
Feb 1, 2024 96.26 96.26 96.26 96.26 96.26 -
Jan 31, 2024 96.16 96.16 96.16 96.16 96.16 -
Jan 30, 2024 95.77 95.77 95.77 95.77 95.77 -
Jan 29, 2024 95.89 95.89 95.89 95.89 95.89 -
Jan 26, 2024 95.56 95.56 95.56 95.56 95.56 -
Jan 24, 2024 95.23 95.23 95.23 95.23 95.23 -
Jan 23, 2024 95.21 95.21 95.21 95.21 95.21 -
Jan 22, 2024 95.32 95.32 95.32 95.32 95.32 -
Jan 19, 2024 95.10 95.10 95.10 95.10 95.10 -
Jan 18, 2024 95.00 95.00 95.00 95.00 95.00 -
Jan 17, 2024 94.96 94.96 94.96 94.96 94.96 -
Jan 16, 2024 95.23 95.23 95.23 95.23 95.23 -
Jan 15, 2024 95.42 95.42 95.42 95.42 95.42 -
Jan 12, 2024 95.53 95.53 95.53 95.53 95.53 -
Jan 11, 2024 95.26 95.26 95.26 95.26 95.26 -
Jan 10, 2024 95.09 95.09 95.09 95.09 95.09 -
Jan 9, 2024 95.13 95.13 95.13 95.13 95.13 -
Jan 8, 2024 95.24 95.24 95.24 95.24 95.24 -
Dec 29, 2023 95.92 95.92 95.92 95.92 95.92 -
Dec 28, 2023 96.18 96.18 96.18 96.18 96.18 -
Dec 27, 2023 96.30 96.30 96.30 96.30 96.30 -
Dec 22, 2023 95.98 95.98 95.98 95.98 95.98 -
Dec 21, 2023 95.99 95.99 95.99 95.99 95.99 -
Dec 20, 2023 95.97 95.97 95.97 95.97 95.97 -
Dec 19, 2023 95.73 95.73 95.73 95.73 95.73 -
Dec 18, 2023 95.54 95.54 95.54 95.54 95.54 -
Dec 15, 2023 95.71 95.71 95.71 95.71 95.71 -
Dec 14, 2023 95.39 95.39 95.39 95.39 95.39 -
Dec 13, 2023 94.67 94.67 94.67 94.67 94.67 -
Dec 12, 2023 94.22 94.22 94.22 94.22 94.22 -
Dec 11, 2023 94.12 94.12 94.12 94.12 94.12 -
Dec 8, 2023 94.12 94.12 94.12 94.12 94.12 -
Dec 7, 2023 94.40 94.40 94.40 94.40 94.40 -
Dec 6, 2023 94.38 94.38 94.38 94.38 94.38 -
Dec 5, 2023 94.17 94.17 94.17 94.17 94.17 -
Dec 4, 2023 93.68 93.68 93.68 93.68 93.68 -
Dec 1, 2023 93.63 93.63 93.63 93.63 93.63 -
Nov 30, 2023 93.02 93.02 93.02 93.02 93.02 -
Nov 29, 2023 93.07 93.07 93.07 93.07 93.07 -
Nov 28, 2023 92.63 92.63 92.63 92.63 92.63 -
Nov 27, 2023 92.43 92.43 92.43 92.43 92.43 -
Nov 23, 2023 92.22 92.22 92.22 92.22 92.22 -
Nov 22, 2023 92.31 92.31 92.31 92.31 92.31 -
Nov 21, 2023 92.26 92.26 92.26 92.26 92.26 -
Nov 20, 2023 92.16 92.16 92.16 92.16 92.16 -
Nov 17, 2023 92.17 92.17 92.17 92.17 92.17 -
Nov 16, 2023 92.16 92.16 92.16 92.16 92.16 -
Nov 15, 2023 91.95 91.95 91.95 91.95 91.95 -
Nov 14, 2023 91.98 91.98 91.98 91.98 91.98 -
Nov 13, 2023 91.31 91.31 91.31 91.31 91.31 -
Nov 10, 2023 91.30 91.30 91.30 91.30 91.30 -
Nov 9, 2023 91.51 91.51 91.51 91.51 91.51 -
Nov 8, 2023 91.69 91.69 91.69 91.69 91.69 -
Nov 7, 2023 91.55 91.55 91.55 91.55 91.55 -
Nov 6, 2023 91.34 91.34 91.34 91.34 91.34 -
Nov 3, 2023 91.51 91.51 91.51 91.51 91.51 -
Nov 2, 2023 91.11 91.11 91.11 91.11 91.11 -
Oct 31, 2023 90.32 90.32 90.32 90.32 90.32 -
Oct 30, 2023 90.26 90.26 90.26 90.26 90.26 -
Oct 27, 2023 90.21 90.21 90.21 90.21 90.21 -
Oct 26, 2023 90.17 90.17 90.17 90.17 90.17 -
Oct 25, 2023 89.94 89.94 89.94 89.94 89.94 -
Oct 24, 2023 90.17 90.17 90.17 90.17 90.17 -
Oct 23, 2023 89.89 89.89 89.89 89.89 89.89 -
Oct 20, 2023 89.72 89.72 89.72 89.72 89.72 -
Oct 19, 2023 89.58 89.58 89.58 89.58 89.58 -
Oct 18, 2023 89.87 89.87 89.87 89.87 89.87 -
Oct 17, 2023 90.07 90.07 90.07 90.07 90.07 -
Oct 16, 2023 90.45 90.45 90.45 90.45 90.45 -
Oct 13, 2023 90.61 90.61 90.61 90.61 90.61 -
Oct 12, 2023 90.51 90.51 90.51 90.51 90.51 -
Oct 11, 2023 90.67 90.67 90.67 90.67 90.67 -
Oct 10, 2023 90.62 90.62 90.62 90.62 90.62 -
Oct 9, 2023 90.49 90.49 90.49 90.49 90.49 -
Oct 6, 2023 90.20 90.20 90.20 90.20 90.20 -
Oct 5, 2023 90.35 90.35 90.35 90.35 90.35 -
Oct 3, 2023 90.42 90.42 90.42 90.42 90.42 -
Oct 2, 2023 90.64 90.64 90.64 90.64 90.64 -
Sep 29, 2023 90.77 90.77 90.77 90.77 90.77 -
Sep 28, 2023 90.50 90.50 90.50 90.50 90.50 -
Sep 27, 2023 90.78 90.78 90.78 90.78 90.78 -
Sep 26, 2023 90.91 90.91 90.91 90.91 90.91 -
Sep 25, 2023 91.05 91.05 91.05 91.05 91.05 -
Sep 22, 2023 91.13 91.13 91.13 91.13 91.13 -
Sep 21, 2023 91.19 91.19 91.19 91.19 91.19 -
Sep 20, 2023 91.35 91.35 91.35 91.35 91.35 -
Sep 19, 2023 91.27 91.27 91.27 91.27 91.27 -
Sep 18, 2023 91.32 91.32 91.32 91.32 91.32 -
Sep 15, 2023 91.39 91.39 91.39 91.39 91.39 -
Sep 14, 2023 91.45 91.45 91.45 91.45 91.45 -
Sep 13, 2023 91.30 91.30 91.30 91.30 91.30 -
Sep 12, 2023 91.38 91.38 91.38 91.38 91.38 -
Sep 11, 2023 91.39 91.39 91.39 91.39 91.39 -
Sep 7, 2023 91.35 91.35 91.35 91.35 91.35 -
Sep 6, 2023 91.30 91.30 91.30 91.30 91.30 -

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