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Frankfurt - Delayed Quote EUR

Allianz Euro Oblig Court Terme ISR RC2 (0P0001H5WY.F)

1,072.02
+0.05
+(0.00%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close Adj Close Volume
May 5, 20251,072.021,072.021,072.021,072.021,072.02-
May 2, 20251,071.971,071.971,071.971,071.971,071.97-
Apr 30, 20251,071.891,071.891,071.891,071.891,071.89-
Apr 29, 20251,071.691,071.691,071.691,071.691,071.69-
Apr 28, 20251,071.501,071.501,071.501,071.501,071.50-
Apr 25, 20251,071.431,071.431,071.431,071.431,071.43-
Apr 24, 20251,071.331,071.331,071.331,071.331,071.33-
Apr 23, 20251,071.071,071.071,071.071,071.071,071.07-
Apr 22, 20251,071.271,071.271,071.271,071.271,071.27-
Apr 17, 20251,070.741,070.741,070.741,070.741,070.74-
Apr 16, 20251,070.641,070.641,070.641,070.641,070.64-
Apr 15, 20251,070.331,070.331,070.331,070.331,070.33-
Apr 14, 20251,070.251,070.251,070.251,070.251,070.25-
Apr 11, 20251,070.181,070.181,070.181,070.181,070.18-
Apr 10, 20251,070.161,070.161,070.161,070.161,070.16-
Apr 9, 20251,069.911,069.911,069.911,069.911,069.91-
Apr 8, 20251,069.901,069.901,069.901,069.901,069.90-
Apr 7, 20251,069.751,069.751,069.751,069.751,069.75-
Apr 4, 20251,069.931,069.931,069.931,069.931,069.93-
Apr 3, 20251,069.861,069.861,069.861,069.861,069.86-
Apr 2, 20251,069.641,069.641,069.641,069.641,069.64-
Apr 1, 20251,069.551,069.551,069.551,069.551,069.55-
Mar 31, 20251,069.461,069.461,069.461,069.461,069.46-
Mar 28, 20251,069.401,069.401,069.401,069.401,069.40-
Mar 27, 20251,069.271,069.271,069.271,069.271,069.27-
Mar 26, 20251,069.051,069.051,069.051,069.051,069.05-
Mar 25, 20251,068.951,068.951,068.951,068.951,068.95-
Mar 24, 20251,068.851,068.851,068.851,068.851,068.85-
Mar 21, 20251,068.781,068.781,068.781,068.781,068.78-
Mar 20, 20251,068.691,068.691,068.691,068.691,068.69-
Mar 19, 20251,068.441,068.441,068.441,068.441,068.44-
Mar 18, 20251,068.351,068.351,068.351,068.351,068.35-
Mar 17, 20251,068.231,068.231,068.231,068.231,068.23-
Mar 14, 20251,068.161,068.161,068.161,068.161,068.16-
Mar 13, 20251,068.071,068.071,068.071,068.071,068.07-
Mar 12, 20251,067.841,067.841,067.841,067.841,067.84-
Mar 11, 20251,067.771,067.771,067.771,067.771,067.77-
Mar 10, 20251,067.691,067.691,067.691,067.691,067.69-
Mar 7, 20251,067.621,067.621,067.621,067.621,067.62-
Mar 6, 20251,067.541,067.541,067.541,067.541,067.54-
Mar 5, 20251,067.331,067.331,067.331,067.331,067.33-
Mar 4, 20251,067.301,067.301,067.301,067.301,067.30-
Mar 3, 20251,067.221,067.221,067.221,067.221,067.22-
Feb 28, 20251,067.161,067.161,067.161,067.161,067.16-
Feb 27, 20251,067.031,067.031,067.031,067.031,067.03-
Feb 26, 20251,066.771,066.771,066.771,066.771,066.77-
Feb 25, 20251,066.681,066.681,066.681,066.681,066.68-
Feb 24, 20251,066.581,066.581,066.581,066.581,066.58-
Feb 21, 20251,066.491,066.491,066.491,066.491,066.49-
Feb 20, 20251,066.361,066.361,066.361,066.361,066.36-
Feb 19, 20251,066.141,066.141,066.141,066.141,066.14-
Feb 18, 20251,066.031,066.031,066.031,066.031,066.03-
Feb 17, 20251,065.921,065.921,065.921,065.921,065.92-
Feb 14, 20251,065.881,065.881,065.881,065.881,065.88-
Feb 13, 20251,065.751,065.751,065.751,065.751,065.75-
Feb 12, 20251,065.501,065.501,065.501,065.501,065.50-
Feb 11, 20251,065.441,065.441,065.441,065.441,065.44-
Feb 10, 20251,065.361,065.361,065.361,065.361,065.36-
Feb 7, 20251,065.291,065.291,065.291,065.291,065.29-
Feb 6, 20251,065.191,065.191,065.191,065.191,065.19-
Feb 5, 20251,064.991,064.991,064.991,064.991,064.99-
Feb 4, 20251,064.851,064.851,064.851,064.851,064.85-
Feb 3, 20251,064.751,064.751,064.751,064.751,064.75-
Jan 31, 20251,064.611,064.611,064.611,064.611,064.61-
Jan 30, 20251,064.351,064.351,064.351,064.351,064.35-
Jan 29, 20251,064.011,064.011,064.011,064.011,064.01-
Jan 28, 20251,063.851,063.851,063.851,063.851,063.85-
Jan 27, 20251,063.741,063.741,063.741,063.741,063.74-
Jan 24, 20251,063.691,063.691,063.691,063.691,063.69-
Jan 23, 20251,063.591,063.591,063.591,063.591,063.59-
Jan 22, 20251,063.341,063.341,063.341,063.341,063.34-
Jan 21, 20251,063.221,063.221,063.221,063.221,063.22-
Jan 20, 20251,063.141,063.141,063.141,063.141,063.14-
Jan 17, 20251,063.021,063.021,063.021,063.021,063.02-
Jan 16, 20251,062.801,062.801,062.801,062.801,062.80-
Jan 15, 20251,062.481,062.481,062.481,062.481,062.48-
Jan 14, 20251,062.381,062.381,062.381,062.381,062.38-
Jan 13, 20251,062.231,062.231,062.231,062.231,062.23-
Jan 10, 20251,062.151,062.151,062.151,062.151,062.15-
Jan 9, 20251,062.051,062.051,062.051,062.051,062.05-
Jan 8, 20251,061.851,061.851,061.851,061.851,061.85-
Jan 7, 20251,061.761,061.761,061.761,061.761,061.76-
Jan 6, 20251,061.701,061.701,061.701,061.701,061.70-
Jan 3, 20251,061.681,061.681,061.681,061.681,061.68-
Jan 2, 20251,061.721,061.721,061.721,061.721,061.72-
Dec 30, 20241,061.341,061.341,061.341,061.341,061.34-
Dec 27, 20241,061.181,061.181,061.181,061.181,061.18-
Dec 23, 20241,060.771,060.771,060.771,060.771,060.77-
Dec 20, 20241,060.611,060.611,060.611,060.611,060.61-
Dec 19, 20241,060.491,060.491,060.491,060.491,060.49-
Dec 18, 20241,060.351,060.351,060.351,060.351,060.35-
Dec 17, 20241,060.261,060.261,060.261,060.261,060.26-
Dec 16, 20241,060.151,060.151,060.151,060.151,060.15-
Dec 13, 20241,060.081,060.081,060.081,060.081,060.08-
Dec 12, 20241,059.981,059.981,059.981,059.981,059.98-
Dec 11, 20241,059.771,059.771,059.771,059.771,059.77-
Dec 10, 20241,059.671,059.671,059.671,059.671,059.67-
Dec 9, 20241,059.511,059.511,059.511,059.511,059.51-
Dec 6, 20241,059.431,059.431,059.431,059.431,059.43-
Dec 5, 20241,059.281,059.281,059.281,059.281,059.28-
Dec 4, 20241,059.011,059.011,059.011,059.011,059.01-
Dec 3, 20241,058.951,058.951,058.951,058.951,058.95-
Dec 2, 20241,058.891,058.891,058.891,058.891,058.89-
Nov 29, 20241,058.711,058.711,058.711,058.711,058.71-
Nov 28, 20241,058.561,058.561,058.561,058.561,058.56-
Nov 27, 20241,058.321,058.321,058.321,058.321,058.32-
Nov 26, 20241,058.261,058.261,058.261,058.261,058.26-
Nov 25, 20241,058.131,058.131,058.131,058.131,058.13-
Nov 21, 20241,057.911,057.911,057.911,057.911,057.91-
Nov 20, 20241,057.711,057.711,057.711,057.711,057.71-
Nov 19, 20241,057.651,057.651,057.651,057.651,057.65-
Nov 18, 20241,057.541,057.541,057.541,057.541,057.54-
Nov 15, 20241,057.581,057.581,057.581,057.581,057.58-
Nov 14, 20241,057.411,057.411,057.411,057.411,057.41-
Nov 8, 20241,056.761,056.761,056.761,056.761,056.76-
Nov 7, 20241,056.641,056.641,056.641,056.641,056.64-
Nov 6, 20241,056.401,056.401,056.401,056.401,056.40-
Nov 5, 20241,056.151,056.151,056.151,056.151,056.15-
Nov 4, 20241,055.991,055.991,055.991,055.991,055.99-
Oct 31, 20241,055.901,055.901,055.901,055.901,055.90-
Oct 30, 20241,055.811,055.811,055.811,055.811,055.81-
Oct 29, 20241,055.781,055.781,055.781,055.781,055.78-
Oct 28, 20241,055.731,055.731,055.731,055.731,055.73-
Oct 25, 20241,055.631,055.631,055.631,055.631,055.63-
Oct 24, 20241,055.491,055.491,055.491,055.491,055.49-
Oct 23, 20241,055.091,055.091,055.091,055.091,055.09-
Oct 22, 20241,054.861,054.861,054.861,054.861,054.86-
Oct 21, 20241,054.741,054.741,054.741,054.741,054.74-
Oct 18, 20241,054.581,054.581,054.581,054.581,054.58-
Oct 17, 20241,054.291,054.291,054.291,054.291,054.29-
Oct 16, 20241,053.981,053.981,053.981,053.981,053.98-
Oct 15, 20241,053.831,053.831,053.831,053.831,053.83-
Oct 14, 20241,053.701,053.701,053.701,053.701,053.70-
Oct 11, 20241,053.531,053.531,053.531,053.531,053.53-
Oct 10, 20241,053.351,053.351,053.351,053.351,053.35-
Oct 9, 20241,053.071,053.071,053.071,053.071,053.07-
Oct 8, 20241,052.931,052.931,052.931,052.931,052.93-
Oct 7, 20241,052.801,052.801,052.801,052.801,052.80-
Oct 4, 20241,052.751,052.751,052.751,052.751,052.75-
Oct 3, 20241,052.631,052.631,052.631,052.631,052.63-
Oct 2, 20241,052.331,052.331,052.331,052.331,052.33-
Oct 1, 20241,052.181,052.181,052.181,052.181,052.18-
Sep 30, 20241,051.991,051.991,051.991,051.991,051.99-
Sep 27, 20241,051.891,051.891,051.891,051.891,051.89-
Sep 26, 20241,051.711,051.711,051.711,051.711,051.71-
Sep 25, 20241,051.391,051.391,051.391,051.391,051.39-
Sep 24, 20241,051.251,051.251,051.251,051.251,051.25-
Sep 23, 20241,051.081,051.081,051.081,051.081,051.08-
Sep 20, 20241,050.871,050.871,050.871,050.871,050.87-
Sep 19, 20241,050.701,050.701,050.701,050.701,050.70-
Sep 18, 20241,050.351,050.351,050.351,050.351,050.35-
Sep 17, 20241,050.231,050.231,050.231,050.231,050.23-
Sep 16, 20241,050.071,050.071,050.071,050.071,050.07-
Sep 13, 20241,049.951,049.951,049.951,049.951,049.95-
Sep 12, 20241,049.791,049.791,049.791,049.791,049.79-
Sep 11, 20241,049.521,049.521,049.521,049.521,049.52-
Sep 10, 20241,049.381,049.381,049.381,049.381,049.38-
Sep 9, 20241,049.211,049.211,049.211,049.211,049.21-
Sep 6, 20241,049.111,049.111,049.111,049.111,049.11-
Sep 5, 20241,048.931,048.931,048.931,048.931,048.93-
Sep 4, 20241,048.621,048.621,048.621,048.621,048.62-
Sep 3, 20241,048.461,048.461,048.461,048.461,048.46-
Sep 2, 20241,048.341,048.341,048.341,048.341,048.34-
Aug 30, 20241,048.281,048.281,048.281,048.281,048.28-
Aug 29, 20241,048.151,048.151,048.151,048.151,048.15-
Aug 28, 20241,047.831,047.831,047.831,047.831,047.83-
Aug 27, 20241,047.701,047.701,047.701,047.701,047.70-
Aug 26, 20241,047.601,047.601,047.601,047.601,047.60-
Aug 23, 20241,047.461,047.461,047.461,047.461,047.46-
Aug 22, 20241,047.351,047.351,047.351,047.351,047.35-
Aug 21, 20241,047.051,047.051,047.051,047.051,047.05-
Aug 20, 20241,046.931,046.931,046.931,046.931,046.93-
Aug 19, 20241,046.821,046.821,046.821,046.821,046.82-
Aug 16, 20241,046.671,046.671,046.671,046.671,046.67-
Aug 14, 20241,046.301,046.301,046.301,046.301,046.30-
Aug 13, 20241,046.161,046.161,046.161,046.161,046.16-
Aug 12, 20241,046.071,046.071,046.071,046.071,046.07-
Aug 9, 20241,045.971,045.971,045.971,045.971,045.97-
Aug 8, 20241,045.831,045.831,045.831,045.831,045.83-
Aug 7, 20241,045.541,045.541,045.541,045.541,045.54-
Aug 6, 20241,045.461,045.461,045.461,045.461,045.46-
Aug 5, 20241,045.381,045.381,045.381,045.381,045.38-
Aug 2, 20241,045.241,045.241,045.241,045.241,045.24-
Aug 1, 20241,045.101,045.101,045.101,045.101,045.10-
Jul 31, 20241,044.781,044.781,044.781,044.781,044.78-
Jul 30, 20241,044.621,044.621,044.621,044.621,044.62-
Jul 29, 20241,044.491,044.491,044.491,044.491,044.49-
Jul 26, 20241,044.351,044.351,044.351,044.351,044.35-
Jul 25, 20241,044.221,044.221,044.221,044.221,044.22-
Jul 24, 20241,043.841,043.841,043.841,043.841,043.84-
Jul 23, 20241,043.671,043.671,043.671,043.671,043.67-
Jul 22, 20241,043.551,043.551,043.551,043.551,043.55-
Jul 19, 20241,043.461,043.461,043.461,043.461,043.46-
Jul 18, 20241,043.281,043.281,043.281,043.281,043.28-
Jul 17, 20241,043.021,043.021,043.021,043.021,043.02-
Jul 16, 20241,042.891,042.891,042.891,042.891,042.89-
Jul 15, 20241,042.771,042.771,042.771,042.771,042.77-
Jul 12, 20241,042.601,042.601,042.601,042.601,042.60-
Jul 11, 20241,042.431,042.431,042.431,042.431,042.43-
Jul 10, 20241,042.141,042.141,042.141,042.141,042.14-
Jul 9, 20241,042.011,042.011,042.011,042.011,042.01-
Jul 8, 20241,041.881,041.881,041.881,041.881,041.88-
Jul 5, 20241,041.721,041.721,041.721,041.721,041.72-
Jul 4, 20241,041.571,041.571,041.571,041.571,041.57-
Jul 3, 20241,041.261,041.261,041.261,041.261,041.26-
Jul 2, 20241,041.051,041.051,041.051,041.051,041.05-
Jul 1, 20241,041.001,041.001,041.001,041.001,041.00-
Jun 28, 20241,040.881,040.881,040.881,040.881,040.88-
Jun 27, 20241,040.741,040.741,040.741,040.741,040.74-
Jun 26, 20241,040.491,040.491,040.491,040.491,040.49-
Jun 25, 20241,040.381,040.381,040.381,040.381,040.38-
Jun 24, 20241,040.311,040.311,040.311,040.311,040.31-
Jun 21, 20241,040.151,040.151,040.151,040.151,040.15-
Jun 20, 20241,039.961,039.961,039.961,039.961,039.96-
Jun 19, 20241,039.681,039.681,039.681,039.681,039.68-
Jun 18, 20241,039.521,039.521,039.521,039.521,039.52-
Jun 17, 20241,039.481,039.481,039.481,039.481,039.48-
Jun 14, 20241,039.521,039.521,039.521,039.521,039.52-
Jun 13, 20241,039.311,039.311,039.311,039.311,039.31-
Jun 12, 20241,038.951,038.951,038.951,038.951,038.95-
Jun 11, 20241,038.811,038.811,038.811,038.811,038.81-
Jun 10, 20241,038.701,038.701,038.701,038.701,038.70-
Jun 7, 20241,038.661,038.661,038.661,038.661,038.66-
Jun 6, 20241,038.591,038.591,038.591,038.591,038.59-
Jun 5, 20241,038.241,038.241,038.241,038.241,038.24-
Jun 4, 20241,038.111,038.111,038.111,038.111,038.11-
Jun 3, 20241,037.921,037.921,037.921,037.921,037.92-
May 31, 20241,037.801,037.801,037.801,037.801,037.80-
May 30, 20241,037.661,037.661,037.661,037.661,037.66-
May 29, 20241,037.361,037.361,037.361,037.361,037.36-
May 28, 20241,037.251,037.251,037.251,037.251,037.25-
May 27, 20241,037.051,037.051,037.051,037.051,037.05-
May 24, 20241,036.951,036.951,036.951,036.951,036.95-
May 23, 20241,036.861,036.861,036.861,036.861,036.86-
May 22, 20241,036.571,036.571,036.571,036.571,036.57-
May 21, 20241,036.441,036.441,036.441,036.441,036.44-
May 17, 20241,036.281,036.281,036.281,036.281,036.28-
May 16, 20241,036.151,036.151,036.151,036.151,036.15-
May 15, 20241,035.791,035.791,035.791,035.791,035.79-
May 14, 20241,035.671,035.671,035.671,035.671,035.67-
May 13, 20241,035.511,035.511,035.511,035.511,035.51-
May 10, 20241,035.411,035.411,035.411,035.411,035.41-
May 7, 20241,034.901,034.901,034.901,034.901,034.90-
May 6, 20241,034.741,034.741,034.741,034.741,034.74-

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80.64
-0.58%
 
JFRNX Janus Henderson Forty Fund
54.40
-0.49%
 
FGILX Fidelity Global Equity Income
21.70
0.00%
 
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
 
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
 
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
 
JNGLX Janus Henderson Global Life Sciences D
67.55
-0.47%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
 
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
 
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
 
RYBMX Rydex Basic Materials A
68.13
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
 
KINAX Kinetics Internet Adv A
96.06
-2.06%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
 
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
 
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
 
JABRX Janus Henderson Balanced S
45.09
-0.33%
 
JDBAX Janus Henderson Balanced Fund
45.10
-0.33%
 
JABNX Janus Henderson Balanced N
45.24
-0.33%
 
JABCX Janus Henderson Balanced C
44.45
-0.31%
 
JDBRX Janus Henderson Balanced Fund
44.73
-0.33%
 
JANBX Janus Henderson Balanced Fund
45.28
-0.31%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
+0.86%
 
FEDDX Fidelity Emerging Markets Discovery
16.47
+0.86%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.48
+0.86%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.50
+0.86%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.88
+0.83%
 
MISMX Matthews EM Sm Coms Instl
23.78
+0.76%
 
MSMLX Matthews EM Sm Coms Inv
23.80
+0.76%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
VGWLX Vanguard Global Wellington Investor
25.97
0.00%
 
TRRHX T. Rowe Price Retirement 2025
16.80
-0.24%
 
FIQFX Fidelity Advisor China Region Z
40.52
+0.55%
 
FHKTX Fidelity Advisor China Region M
39.91
+0.53%
 
FCHKX Fidelity Advisor China Region C
38.32
+0.52%
 
FHKAX Fidelity Advisor China Region A
40.27
+0.52%
 
FHKIX Fidelity Advisor China Region I
40.54
+0.52%
 
FHKCX Fidelity China Region
40.86
+0.52%
 
PWGAX PACE International Equity A
18.59
+0.49%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
19.70
+0.46%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.30
+0.45%
 
PCIEX PACE International Equity P
18.38
+0.44%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.70
+0.44%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.08
+0.43%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.45
+0.42%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.51
+0.42%
 
FSCOX Fidelity International Small Cap Opp
21.55
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
+0.42%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.59
+0.41%
 
ISCAX Federated Hermes Intl Small-Mid Co A
44.42
+0.41%
 
VGWIX Vanguard Global Wellesley Income Inv
22.30
0.00%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
+0.40%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.14
+0.40%