Frankfurt - Delayed Quote EUR

Fonditalia Flexible Short Duration R (0P0001JRHC.F)

11.13 -0.01 (-0.05%)
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 11.13 11.13 11.13 11.13 11.13 -
Jan 7, 2025 11.13 11.13 11.13 11.13 11.13 -
Jan 6, 2025 11.14 11.14 11.14 11.14 11.14 -
Jan 3, 2025 11.13 11.13 11.13 11.13 11.13 -
Jan 2, 2025 11.13 11.13 11.13 11.13 11.13 -
Dec 30, 2024 11.13 11.13 11.13 11.13 11.13 -
Dec 27, 2024 11.12 11.12 11.12 11.12 11.12 -
Dec 23, 2024 11.12 11.12 11.12 11.12 11.12 -
Dec 20, 2024 11.12 11.12 11.12 11.12 11.12 -
Dec 19, 2024 11.12 11.12 11.12 11.12 11.12 -
Dec 18, 2024 11.13 11.13 11.13 11.13 11.13 -
Dec 17, 2024 11.14 11.14 11.14 11.14 11.14 -
Dec 16, 2024 11.14 11.14 11.14 11.14 11.14 -
Dec 13, 2024 11.14 11.14 11.14 11.14 11.14 -
Dec 12, 2024 11.15 11.15 11.15 11.15 11.15 -
Dec 11, 2024 11.15 11.15 11.15 11.15 11.15 -
Dec 10, 2024 11.15 11.15 11.15 11.15 11.15 -
Dec 9, 2024 11.15 11.15 11.15 11.15 11.15 -
Dec 6, 2024 11.15 11.15 11.15 11.15 11.15 -
Dec 5, 2024 11.14 11.14 11.14 11.14 11.14 -
Dec 4, 2024 11.14 11.14 11.14 11.14 11.14 -
Dec 3, 2024 11.13 11.13 11.13 11.13 11.13 -
Dec 2, 2024 11.12 11.12 11.12 11.12 11.12 -
Nov 29, 2024 11.12 11.12 11.12 11.12 11.12 -
Nov 28, 2024 11.10 11.10 11.10 11.10 11.10 -
Nov 27, 2024 11.10 11.10 11.10 11.10 11.10 -
Nov 26, 2024 11.10 11.10 11.10 11.10 11.10 -
Nov 25, 2024 11.10 11.10 11.10 11.10 11.10 -
Nov 21, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 20, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 19, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 18, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 15, 2024 11.07 11.07 11.07 11.07 11.07 -
Nov 14, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 13, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 12, 2024 11.07 11.07 11.07 11.07 11.07 -
Nov 11, 2024 11.09 11.09 11.09 11.09 11.09 -
Nov 8, 2024 11.08 11.08 11.08 11.08 11.08 -
Nov 7, 2024 11.07 11.07 11.07 11.07 11.07 -
Nov 6, 2024 11.06 11.06 11.06 11.06 11.06 -
Nov 5, 2024 11.05 11.05 11.05 11.05 11.05 -
Nov 4, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 31, 2024 11.05 11.05 11.05 11.05 11.05 -
Oct 30, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 29, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 28, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 25, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 24, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 23, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 22, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 21, 2024 11.07 11.07 11.07 11.07 11.07 -
Oct 18, 2024 11.08 11.08 11.08 11.08 11.08 -
Oct 17, 2024 11.07 11.07 11.07 11.07 11.07 -
Oct 16, 2024 11.07 11.07 11.07 11.07 11.07 -
Oct 15, 2024 11.06 11.06 11.06 11.06 11.06 -
Oct 14, 2024 11.05 11.05 11.05 11.05 11.05 -
Oct 11, 2024 11.05 11.05 11.05 11.05 11.05 -
Oct 10, 2024 11.04 11.04 11.04 11.04 11.04 -
Oct 9, 2024 11.04 11.04 11.04 11.04 11.04 -
Oct 8, 2024 11.04 11.04 11.04 11.04 11.04 -
Oct 7, 2024 11.04 11.04 11.04 11.04 11.04 -
Oct 4, 2024 11.05 11.05 11.05 11.05 11.05 -
Oct 3, 2024 11.07 11.07 11.07 11.07 11.07 -
Oct 2, 2024 11.07 11.07 11.07 11.07 11.07 -
Oct 1, 2024 11.07 11.07 11.07 11.07 11.07 -
Sep 30, 2024 11.07 11.07 11.07 11.07 11.07 -
Sep 27, 2024 11.07 11.07 11.07 11.07 11.07 -
Sep 26, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 25, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 24, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 23, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 20, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 19, 2024 11.06 11.06 11.06 11.06 11.06 -
Sep 18, 2024 11.04 11.04 11.04 11.04 11.04 -
Sep 17, 2024 11.05 11.05 11.05 11.05 11.05 -
Sep 16, 2024 11.04 11.04 11.04 11.04 11.04 -
Sep 13, 2024 11.03 11.03 11.03 11.03 11.03 -
Sep 12, 2024 11.02 11.02 11.02 11.02 11.02 -
Sep 11, 2024 11.02 11.02 11.02 11.02 11.02 -
Sep 10, 2024 11.02 11.02 11.02 11.02 11.02 -
Sep 9, 2024 11.02 11.02 11.02 11.02 11.02 -
Sep 6, 2024 11.01 11.01 11.01 11.01 11.01 -
Sep 5, 2024 11.01 11.01 11.01 11.01 11.01 -
Sep 4, 2024 11.00 11.00 11.00 11.00 11.00 -
Sep 3, 2024 10.99 10.99 10.99 10.99 10.99 -
Sep 2, 2024 10.99 10.99 10.99 10.99 10.99 -
Aug 30, 2024 10.99 10.99 10.99 10.99 10.99 -
Aug 29, 2024 10.99 10.99 10.99 10.99 10.99 -
Aug 28, 2024 10.98 10.98 10.98 10.98 10.98 -
Aug 27, 2024 10.98 10.98 10.98 10.98 10.98 -
Aug 26, 2024 10.98 10.98 10.98 10.98 10.98 -
Aug 23, 2024 10.98 10.98 10.98 10.98 10.98 -
Aug 22, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 21, 2024 10.97 10.97 10.97 10.97 10.97 -
Aug 20, 2024 10.96 10.96 10.96 10.96 10.96 -
Aug 19, 2024 10.95 10.95 10.95 10.95 10.95 -
Aug 16, 2024 10.94 10.94 10.94 10.94 10.94 -
Aug 14, 2024 10.94 10.94 10.94 10.94 10.94 -
Aug 13, 2024 10.93 10.93 10.93 10.93 10.93 -
Aug 12, 2024 10.92 10.92 10.92 10.92 10.92 -
Aug 9, 2024 10.91 10.91 10.91 10.91 10.91 -
Aug 8, 2024 10.90 10.90 10.90 10.90 10.90 -
Aug 7, 2024 10.90 10.90 10.90 10.90 10.90 -
Aug 6, 2024 10.90 10.90 10.90 10.90 10.90 -
Aug 5, 2024 10.90 10.90 10.90 10.90 10.90 -
Aug 2, 2024 10.92 10.92 10.92 10.92 10.92 -
Aug 1, 2024 10.90 10.90 10.90 10.90 10.90 -
Jul 31, 2024 10.90 10.90 10.90 10.90 10.90 -
Jul 30, 2024 10.88 10.88 10.88 10.88 10.88 -
Jul 29, 2024 10.88 10.88 10.88 10.88 10.88 -
Jul 26, 2024 10.87 10.87 10.87 10.87 10.87 -
Jul 25, 2024 10.86 10.86 10.86 10.86 10.86 -
Jul 24, 2024 10.86 10.86 10.86 10.86 10.86 -
Jul 23, 2024 10.86 10.86 10.86 10.86 10.86 -
Jul 22, 2024 10.85 10.85 10.85 10.85 10.85 -
Jul 18, 2024 10.85 10.85 10.85 10.85 10.85 -
Jul 17, 2024 10.86 10.86 10.86 10.86 10.86 -
Jul 16, 2024 10.86 10.86 10.86 10.86 10.86 -
Jul 15, 2024 10.85 10.85 10.85 10.85 10.85 -
Jul 12, 2024 10.85 10.85 10.85 10.85 10.85 -
Jul 11, 2024 10.84 10.84 10.84 10.84 10.84 -
Jul 10, 2024 10.82 10.82 10.82 10.82 10.82 -
Jul 9, 2024 10.82 10.82 10.82 10.82 10.82 -
Jul 8, 2024 10.82 10.82 10.82 10.82 10.82 -
Jul 5, 2024 10.81 10.81 10.81 10.81 10.81 -
Jul 4, 2024 10.80 10.80 10.80 10.80 10.80 -
Jul 3, 2024 10.80 10.80 10.80 10.80 10.80 -
Jul 2, 2024 10.78 10.78 10.78 10.78 10.78 -
Jul 1, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 28, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 27, 2024 10.78 10.78 10.78 10.78 10.78 -
Jun 26, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 25, 2024 10.78 10.78 10.78 10.78 10.78 -
Jun 24, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 21, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 20, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 19, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 18, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 17, 2024 10.75 10.75 10.75 10.75 10.75 -
Jun 14, 2024 10.76 10.76 10.76 10.76 10.76 -
Jun 13, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 12, 2024 10.77 10.77 10.77 10.77 10.77 -
Jun 11, 2024 10.74 10.74 10.74 10.74 10.74 -
Jun 10, 2024 10.74 10.74 10.74 10.74 10.74 -
Jun 7, 2024 10.74 10.74 10.74 10.74 10.74 -
Jun 6, 2024 10.76 10.76 10.76 10.76 10.76 -
Jun 5, 2024 10.76 10.76 10.76 10.76 10.76 -
Jun 4, 2024 10.75 10.75 10.75 10.75 10.75 -
Jun 3, 2024 10.74 10.74 10.74 10.74 10.74 -
May 31, 2024 10.73 10.73 10.73 10.73 10.73 -
May 30, 2024 10.72 10.72 10.72 10.72 10.72 -
May 29, 2024 10.71 10.71 10.71 10.71 10.71 -
May 27, 2024 10.72 10.72 10.72 10.72 10.72 -
May 24, 2024 10.72 10.72 10.72 10.72 10.72 -
May 23, 2024 10.73 10.73 10.73 10.73 10.73 -
May 22, 2024 10.73 10.73 10.73 10.73 10.73 -
May 21, 2024 10.73 10.73 10.73 10.73 10.73 -
May 17, 2024 10.73 10.73 10.73 10.73 10.73 -
May 16, 2024 10.73 10.73 10.73 10.73 10.73 -
May 15, 2024 10.71 10.71 10.71 10.71 10.71 -
May 14, 2024 10.71 10.71 10.71 10.71 10.71 -
May 13, 2024 10.70 10.70 10.70 10.70 10.70 -
May 8, 2024 10.70 10.70 10.70 10.70 10.70 -
May 7, 2024 10.70 10.70 10.70 10.70 10.70 -
May 6, 2024 10.69 10.69 10.69 10.69 10.69 -
May 3, 2024 10.67 10.67 10.67 10.67 10.67 -
May 2, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 30, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 29, 2024 10.65 10.65 10.65 10.65 10.65 -
Apr 26, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 25, 2024 10.65 10.65 10.65 10.65 10.65 -
Apr 24, 2024 10.65 10.65 10.65 10.65 10.65 -
Apr 23, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 22, 2024 10.62 10.62 10.62 10.62 10.62 -
Apr 19, 2024 10.62 10.62 10.62 10.62 10.62 -
Apr 18, 2024 10.62 10.62 10.62 10.62 10.62 -
Apr 17, 2024 10.61 10.61 10.61 10.61 10.61 -
Apr 16, 2024 10.63 10.63 10.63 10.63 10.63 -
Apr 15, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 12, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 11, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 10, 2024 10.67 10.67 10.67 10.67 10.67 -
Apr 9, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 8, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 5, 2024 10.67 10.67 10.67 10.67 10.67 -
Apr 4, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 3, 2024 10.66 10.66 10.66 10.66 10.66 -
Apr 2, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 28, 2024 10.68 10.68 10.68 10.68 10.68 -
Mar 27, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 26, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 25, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 22, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 21, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 20, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 19, 2024 10.64 10.64 10.64 10.64 10.64 -
Mar 18, 2024 10.64 10.64 10.64 10.64 10.64 -
Mar 15, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 14, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 13, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 12, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 11, 2024 10.65 10.65 10.65 10.65 10.65 -
Mar 8, 2024 10.64 10.64 10.64 10.64 10.64 -
Mar 7, 2024 10.63 10.63 10.63 10.63 10.63 -
Mar 6, 2024 10.63 10.63 10.63 10.63 10.63 -
Mar 5, 2024 10.62 10.62 10.62 10.62 10.62 -
Mar 4, 2024 10.62 10.62 10.62 10.62 10.62 -
Mar 1, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 29, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 28, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 27, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 26, 2024 10.61 10.61 10.61 10.61 10.61 -
Feb 23, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 22, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 21, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 20, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 19, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 16, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 15, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 14, 2024 10.57 10.57 10.57 10.57 10.57 -
Feb 13, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 12, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 8, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 6, 2024 10.59 10.59 10.59 10.59 10.59 -
Feb 5, 2024 10.60 10.60 10.60 10.60 10.60 -
Feb 2, 2024 10.62 10.62 10.62 10.62 10.62 -
Feb 1, 2024 10.62 10.62 10.62 10.62 10.62 -
Jan 31, 2024 10.61 10.61 10.61 10.61 10.61 -
Jan 30, 2024 10.61 10.61 10.61 10.61 10.61 -
Jan 26, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 24, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 23, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 22, 2024 10.57 10.57 10.57 10.57 10.57 -
Jan 19, 2024 10.56 10.56 10.56 10.56 10.56 -
Jan 18, 2024 10.56 10.56 10.56 10.56 10.56 -
Jan 17, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 16, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 15, 2024 10.59 10.59 10.59 10.59 10.59 -
Jan 12, 2024 10.58 10.58 10.58 10.58 10.58 -
Jan 11, 2024 10.56 10.56 10.56 10.56 10.56 -
Jan 10, 2024 10.55 10.55 10.55 10.55 10.55 -

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