Frankfurt - Delayed Quote EUR

L&G ESG EM Govt Bd USD Idx K EUR Hdg Inc (0P0001JV13.F)

0.8685 -0.0039 (-0.45%)
As of October 4 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Oct 4, 2024 0.8685 0.8685 0.8685 0.8685 0.8685 -
Oct 3, 2024 0.8724 0.8724 0.8724 0.8724 0.8724 -
Oct 2, 2024 0.8742 0.8742 0.8742 0.8742 0.8742 -
Oct 1, 2024 0.8759 0.8759 0.8759 0.8759 0.8759 -
Sep 30, 2024 0.8736 0.8736 0.8736 0.8736 0.8736 -
Sep 27, 2024 0.8728 0.8728 0.8728 0.8728 0.8728 -
Sep 26, 2024 0.8717 0.8717 0.8717 0.8717 0.8717 -
Sep 25, 2024 0.8715 0.8715 0.8715 0.8715 0.8715 -
Sep 24, 2024 0.8718 0.8718 0.8718 0.8718 0.8718 -
Sep 23, 2024 0.8718 0.8718 0.8718 0.8718 0.8718 -
Sep 20, 2024 0.8732 0.8732 0.8732 0.8732 0.8732 -
Sep 19, 2024 0.8744 0.8744 0.8744 0.8744 0.8744 -
Sep 18, 2024 0.8736 0.8736 0.8736 0.8736 0.8736 -
Sep 17, 2024 0.8734 0.8734 0.8734 0.8734 0.8734 -
Sep 16, 2024 0.8709 0.8709 0.8709 0.8709 0.8709 -
Sep 13, 2024 0.8685 0.8685 0.8685 0.8685 0.8685 -
Sep 12, 2024 0.8652 0.8652 0.8652 0.8652 0.8652 -
Sep 11, 2024 0.8644 0.8644 0.8644 0.8644 0.8644 -
Sep 10, 2024 0.8637 0.8637 0.8637 0.8637 0.8637 -
Sep 9, 2024 0.8629 0.8629 0.8629 0.8629 0.8629 -
Sep 6, 2024 0.8629 0.8629 0.8629 0.8629 0.8629 -
Sep 5, 2024 0.8618 0.8618 0.8618 0.8618 0.8618 -
Sep 4, 2024 0.8594 0.8594 0.8594 0.8594 0.8594 -
Sep 3, 2024 0.8579 0.8579 0.8579 0.8579 0.8579 -
Aug 30, 2024 0.8592 0.8592 0.8592 0.8592 0.8592 -
Aug 29, 2024 0.8591 0.8591 0.8591 0.8591 0.8591 -
Aug 28, 2024 0.8597 0.8597 0.8597 0.8597 0.8597 -
Aug 27, 2024 0.8591 0.8591 0.8591 0.8591 0.8591 -
Aug 23, 2024 0.8589 0.8589 0.8589 0.8589 0.8589 -
Aug 22, 2024 0.8560 0.8560 0.8560 0.8560 0.8560 -
Aug 21, 2024 0.8582 0.8582 0.8582 0.8582 0.8582 -
Aug 20, 2024 0.8569 0.8569 0.8569 0.8569 0.8569 -
Aug 19, 2024 0.8546 0.8546 0.8546 0.8546 0.8546 -
Aug 16, 2024 0.8519 0.8519 0.8519 0.8519 0.8519 -
Aug 15, 2024 0.8498 0.8498 0.8498 0.8498 0.8498 -
Aug 14, 2024 0.8509 0.8509 0.8509 0.8509 0.8509 -
Aug 13, 2024 0.8476 0.8476 0.8476 0.8476 0.8476 -
Aug 12, 2024 0.8450 0.8450 0.8450 0.8450 0.8450 -
Aug 9, 2024 0.8436 0.8436 0.8436 0.8436 0.8436 -
Aug 8, 2024 0.8406 0.8406 0.8406 0.8406 0.8406 -
Aug 7, 2024 0.8408 0.8408 0.8408 0.8408 0.8408 -
Aug 6, 2024 0.8403 0.8403 0.8403 0.8403 0.8403 -
Aug 2, 2024 0.8441 0.8441 0.8441 0.8441 0.8441 -
Aug 1, 2024 0.8415 0.8415 0.8415 0.8415 0.8415 -
Jul 31, 2024 0.8396 0.8396 0.8396 0.8396 0.8396 -
Jul 30, 2024 0.8369 0.8369 0.8369 0.8369 0.8369 -
Jul 29, 2024 0.8370 0.8370 0.8370 0.8370 0.8370 -
Jul 26, 2024 0.8351 0.8351 0.8351 0.8351 0.8351 -
Jul 25, 2024 0.8330 0.8330 0.8330 0.8330 0.8330 -
Jul 24, 2024 0.8334 0.8334 0.8334 0.8334 0.8334 -
Jul 23, 2024 0.8351 0.8351 0.8351 0.8351 0.8351 -
Jul 22, 2024 0.8335 0.8335 0.8335 0.8335 0.8335 -
Jul 19, 2024 0.8328 0.8328 0.8328 0.8328 0.8328 -
Jul 18, 2024 0.8347 0.8347 0.8347 0.8347 0.8347 -
Jul 17, 2024 0.8358 0.8358 0.8358 0.8358 0.8358 -
Jul 16, 2024 0.8364 0.8364 0.8364 0.8364 0.8364 -
Jul 15, 2024 0.8352 0.8352 0.8352 0.8352 0.8352 -
Jul 12, 2024 0.8361 0.8361 0.8361 0.8361 0.8361 -
Jul 11, 2024 0.8356 0.8356 0.8356 0.8356 0.8356 -
Jul 10, 2024 0.8307 0.8307 0.8307 0.8307 0.8307 -
Jul 9, 2024 0.8287 0.8287 0.8287 0.8287 0.8287 -
Jul 8, 2024 0.8303 0.8303 0.8303 0.8303 0.8303 -
Jul 5, 2024 0.8282 0.8282 0.8282 0.8282 0.8282 -
Jul 3, 2024 0.8243 0.8243 0.8243 0.8243 0.8243 -
Jul 2, 2024 0.8190 0.8190 0.8190 0.8190 0.8190 -
Jul 1, 2024 0.0230 Dividend
Jul 1, 2024 0.8185 0.8185 0.8185 0.8185 0.8185 -
Jun 28, 2024 0.8475 0.8475 0.8475 0.8475 0.8245 -
Jun 27, 2024 0.8501 0.8501 0.8501 0.8501 0.8271 -
Jun 26, 2024 0.8498 0.8498 0.8498 0.8498 0.8268 -
Jun 25, 2024 0.8519 0.8519 0.8519 0.8519 0.8288 -
Jun 24, 2024 0.8512 0.8512 0.8512 0.8512 0.8281 -
Jun 21, 2024 0.8508 0.8508 0.8508 0.8508 0.8277 -
Jun 20, 2024 0.8507 0.8507 0.8507 0.8507 0.8276 -
Jun 18, 2024 0.8520 0.8520 0.8520 0.8520 0.8289 -
Jun 17, 2024 0.8490 0.8490 0.8490 0.8490 0.8260 -
Jun 14, 2024 0.8516 0.8516 0.8516 0.8516 0.8285 -
Jun 13, 2024 0.8517 0.8517 0.8517 0.8517 0.8286 -
Jun 12, 2024 0.8503 0.8503 0.8503 0.8503 0.8273 -
Jun 11, 2024 0.8440 0.8440 0.8440 0.8440 0.8211 -
Jun 10, 2024 0.8429 0.8429 0.8429 0.8429 0.8201 -
Jun 7, 2024 0.8438 0.8438 0.8438 0.8438 0.8209 -
Jun 6, 2024 0.8477 0.8477 0.8477 0.8477 0.8247 -
Jun 5, 2024 0.8480 0.8480 0.8480 0.8480 0.8250 -
Jun 4, 2024 0.8466 0.8466 0.8466 0.8466 0.8237 -
May 31, 2024 0.8422 0.8422 0.8422 0.8422 0.8194 -
May 30, 2024 0.8411 0.8411 0.8411 0.8411 0.8183 -
May 29, 2024 0.8384 0.8384 0.8384 0.8384 0.8157 -
May 28, 2024 0.8423 0.8423 0.8423 0.8423 0.8195 -
May 24, 2024 0.8430 0.8430 0.8430 0.8430 0.8201 -
May 23, 2024 0.8429 0.8429 0.8429 0.8429 0.8201 -
May 22, 2024 0.8463 0.8463 0.8463 0.8463 0.8234 -
May 21, 2024 0.8485 0.8485 0.8485 0.8485 0.8255 -
May 20, 2024 0.8481 0.8481 0.8481 0.8481 0.8251 -
May 17, 2024 0.8480 0.8480 0.8480 0.8480 0.8250 -
May 16, 2024 0.8498 0.8498 0.8498 0.8498 0.8268 -
May 15, 2024 0.8485 0.8485 0.8485 0.8485 0.8255 -
May 14, 2024 0.8425 0.8425 0.8425 0.8425 0.8197 -
May 13, 2024 0.8424 0.8424 0.8424 0.8424 0.8196 -
May 10, 2024 0.8413 0.8413 0.8413 0.8413 0.8185 -
May 9, 2024 0.8415 0.8415 0.8415 0.8415 0.8187 -
May 8, 2024 0.8406 0.8406 0.8406 0.8406 0.8178 -
May 7, 2024 0.8408 0.8408 0.8408 0.8408 0.8180 -
May 3, 2024 0.8370 0.8370 0.8370 0.8370 0.8143 -
May 2, 2024 0.8308 0.8308 0.8308 0.8308 0.8083 -
Apr 30, 2024 0.8283 0.8283 0.8283 0.8283 0.8058 -
Apr 29, 2024 0.8315 0.8315 0.8315 0.8315 0.8090 -
Apr 26, 2024 0.8280 0.8280 0.8280 0.8280 0.8056 -
Apr 25, 2024 0.8259 0.8259 0.8259 0.8259 0.8035 -
Apr 24, 2024 0.8292 0.8292 0.8292 0.8292 0.8067 -
Apr 23, 2024 0.8324 0.8324 0.8324 0.8324 0.8098 -
Apr 22, 2024 0.8308 0.8308 0.8308 0.8308 0.8083 -
Apr 19, 2024 0.8297 0.8297 0.8297 0.8297 0.8072 -
Apr 18, 2024 0.8294 0.8294 0.8294 0.8294 0.8069 -
Apr 17, 2024 0.8293 0.8293 0.8293 0.8293 0.8068 -
Apr 16, 2024 0.8250 0.8250 0.8250 0.8250 0.8026 -
Apr 15, 2024 0.8292 0.8292 0.8292 0.8292 0.8067 -
Apr 12, 2024 0.8365 0.8365 0.8365 0.8365 0.8138 -
Apr 11, 2024 0.8371 0.8371 0.8371 0.8371 0.8144 -
Apr 10, 2024 0.8420 0.8420 0.8420 0.8420 0.8192 -
Apr 9, 2024 0.8479 0.8479 0.8479 0.8479 0.8249 -
Apr 8, 2024 0.8443 0.8443 0.8443 0.8443 0.8214 -
Apr 5, 2024 0.8450 0.8450 0.8450 0.8450 0.8221 -
Apr 4, 2024 0.8459 0.8459 0.8459 0.8459 0.8230 -
Apr 3, 2024 0.8426 0.8426 0.8426 0.8426 0.8198 -
Apr 2, 2024 0.8419 0.8419 0.8419 0.8419 0.8191 -
Mar 28, 2024 0.8483 0.8483 0.8483 0.8483 0.8253 -
Mar 27, 2024 0.8487 0.8487 0.8487 0.8487 0.8257 -
Mar 26, 2024 0.8472 0.8472 0.8472 0.8472 0.8242 -
Mar 25, 2024 0.8470 0.8470 0.8470 0.8470 0.8240 -
Mar 22, 2024 0.8477 0.8477 0.8477 0.8477 0.8247 -
Mar 21, 2024 0.8454 0.8454 0.8454 0.8454 0.8225 -
Mar 20, 2024 0.8400 0.8400 0.8400 0.8400 0.8172 -
Mar 19, 2024 0.8381 0.8381 0.8381 0.8381 0.8154 -
Mar 15, 2024 0.8376 0.8376 0.8376 0.8376 0.8149 -
Mar 14, 2024 0.8388 0.8388 0.8388 0.8388 0.8161 -
Mar 13, 2024 0.8424 0.8424 0.8424 0.8424 0.8196 -
Mar 12, 2024 0.8422 0.8422 0.8422 0.8422 0.8194 -
Mar 11, 2024 0.8428 0.8428 0.8428 0.8428 0.8200 -
Mar 8, 2024 0.8435 0.8435 0.8435 0.8435 0.8206 -
Mar 7, 2024 0.8417 0.8417 0.8417 0.8417 0.8189 -
Mar 6, 2024 0.8403 0.8403 0.8403 0.8403 0.8175 -
Mar 5, 2024 0.8382 0.8382 0.8382 0.8382 0.8155 -
Mar 4, 2024 0.8363 0.8363 0.8363 0.8363 0.8136 -
Mar 1, 2024 0.8355 0.8355 0.8355 0.8355 0.8129 -
Feb 29, 2024 0.8329 0.8329 0.8329 0.8329 0.8103 -
Feb 28, 2024 0.8311 0.8311 0.8311 0.8311 0.8086 -
Feb 27, 2024 0.8298 0.8298 0.8298 0.8298 0.8073 -
Feb 26, 2024 0.8313 0.8313 0.8313 0.8313 0.8088 -
Feb 23, 2024 0.8298 0.8298 0.8298 0.8298 0.8073 -
Feb 22, 2024 0.8263 0.8263 0.8263 0.8263 0.8039 -
Feb 21, 2024 0.8244 0.8244 0.8244 0.8244 0.8021 -
Feb 20, 2024 0.8250 0.8250 0.8250 0.8250 0.8026 -
Feb 16, 2024 0.8248 0.8248 0.8248 0.8248 0.8024 -
Feb 15, 2024 0.8264 0.8264 0.8264 0.8264 0.8040 -
Feb 14, 2024 0.8224 0.8224 0.8224 0.8224 0.8001 -
Feb 13, 2024 0.8216 0.8216 0.8216 0.8216 0.7993 -
Feb 12, 2024 0.8267 0.8267 0.8267 0.8267 0.8043 -
Feb 9, 2024 0.8258 0.8258 0.8258 0.8258 0.8034 -
Feb 8, 2024 0.8265 0.8265 0.8265 0.8265 0.8041 -
Feb 7, 2024 0.8272 0.8272 0.8272 0.8272 0.8048 -
Feb 6, 2024 0.8253 0.8253 0.8253 0.8253 0.8029 -
Feb 2, 2024 0.8271 0.8271 0.8271 0.8271 0.8047 -
Feb 1, 2024 0.8314 0.8314 0.8314 0.8314 0.8089 -
Jan 31, 2024 0.8276 0.8276 0.8276 0.8276 0.8052 -
Jan 30, 2024 0.8249 0.8249 0.8249 0.8249 0.8025 -
Jan 29, 2024 0.8227 0.8227 0.8227 0.8227 0.8004 -
Jan 26, 2024 0.8201 0.8201 0.8201 0.8201 0.7979 -
Jan 25, 2024 0.8186 0.8186 0.8186 0.8186 0.7964 -
Jan 24, 2024 0.8177 0.8177 0.8177 0.8177 0.7955 -
Jan 23, 2024 0.8177 0.8177 0.8177 0.8177 0.7955 -
Jan 22, 2024 0.8207 0.8207 0.8207 0.8207 0.7985 -
Jan 19, 2024 0.8195 0.8195 0.8195 0.8195 0.7973 -
Jan 18, 2024 0.8207 0.8207 0.8207 0.8207 0.7985 -
Jan 17, 2024 0.8215 0.8215 0.8215 0.8215 0.7992 -
Jan 16, 2024 0.8257 0.8257 0.8257 0.8257 0.8033 -
Jan 12, 2024 0.8292 0.8292 0.8292 0.8292 0.8067 -
Jan 11, 2024 0.8255 0.8255 0.8255 0.8255 0.8031 -
Jan 10, 2024 0.8223 0.8223 0.8223 0.8223 0.8000 -
Jan 9, 2024 0.8186 0.8186 0.8186 0.8186 0.7964 -
Jan 8, 2024 0.8198 0.8198 0.8198 0.8198 0.7976 -
Jan 5, 2024 0.8213 0.8213 0.8213 0.8213 0.7990 -
Jan 4, 2024 0.8224 0.8224 0.8224 0.8224 0.8001 -
Jan 3, 2024 0.8252 0.8252 0.8252 0.8252 0.8028 -
Jan 2, 2024 0.0209 Dividend
Jan 2, 2024 0.8323 0.8323 0.8323 0.8323 0.8097 -
Dec 29, 2023 0.8591 0.8591 0.8591 0.8591 0.8154 -
Dec 28, 2023 0.8595 0.8595 0.8595 0.8595 0.8158 -
Dec 22, 2023 0.8572 0.8572 0.8572 0.8572 0.8136 -
Dec 21, 2023 0.8573 0.8573 0.8573 0.8573 0.8137 -
Dec 20, 2023 0.8573 0.8573 0.8573 0.8573 0.8137 -
Dec 19, 2023 0.8557 0.8557 0.8557 0.8557 0.8122 -
Dec 18, 2023 0.8543 0.8543 0.8543 0.8543 0.8109 -
Dec 15, 2023 0.8540 0.8540 0.8540 0.8540 0.8106 -
Dec 14, 2023 0.8527 0.8527 0.8527 0.8527 0.8094 -
Dec 13, 2023 0.8389 0.8389 0.8389 0.8389 0.7963 -
Dec 12, 2023 0.8343 0.8343 0.8343 0.8343 0.7919 -
Dec 11, 2023 0.8331 0.8331 0.8331 0.8331 0.7908 -
Dec 8, 2023 0.8339 0.8339 0.8339 0.8339 0.7915 -
Dec 7, 2023 0.8367 0.8367 0.8367 0.8367 0.7942 -
Dec 6, 2023 0.8370 0.8370 0.8370 0.8370 0.7945 -
Dec 5, 2023 0.8315 0.8315 0.8315 0.8315 0.7892 -
Dec 4, 2023 0.8271 0.8271 0.8271 0.8271 0.7851 -
Dec 1, 2023 0.8251 0.8251 0.8251 0.8251 0.7832 -
Nov 30, 2023 0.8221 0.8221 0.8221 0.8221 0.7803 -
Nov 29, 2023 0.8225 0.8225 0.8225 0.8225 0.7807 -
Nov 28, 2023 0.8154 0.8154 0.8154 0.8154 0.7740 -
Nov 27, 2023 0.8145 0.8145 0.8145 0.8145 0.7731 -
Nov 24, 2023 0.8129 0.8129 0.8129 0.8129 0.7716 -
Nov 22, 2023 0.8133 0.8133 0.8133 0.8133 0.7720 -
Nov 21, 2023 0.8117 0.8117 0.8117 0.8117 0.7704 -
Nov 20, 2023 0.8074 0.8074 0.8074 0.8074 0.7664 -
Nov 17, 2023 0.8056 0.8056 0.8056 0.8056 0.7647 -
Nov 16, 2023 0.8037 0.8037 0.8037 0.8037 0.7629 -
Nov 15, 2023 0.8004 0.8004 0.8004 0.8004 0.7597 -
Nov 14, 2023 0.8012 0.8012 0.8012 0.8012 0.7605 -
Nov 13, 2023 0.7931 0.7931 0.7931 0.7931 0.7528 -
Nov 10, 2023 0.7952 0.7952 0.7952 0.7952 0.7548 -
Nov 9, 2023 0.7962 0.7962 0.7962 0.7962 0.7557 -
Nov 8, 2023 0.7992 0.7992 0.7992 0.7992 0.7586 -
Nov 7, 2023 0.7975 0.7975 0.7975 0.7975 0.7570 -
Nov 6, 2023 0.7971 0.7971 0.7971 0.7971 0.7566 -
Nov 3, 2023 0.7999 0.7999 0.7999 0.7999 0.7592 -
Nov 2, 2023 0.7932 0.7932 0.7932 0.7932 0.7529 -
Nov 1, 2023 0.7826 0.7826 0.7826 0.7826 0.7428 -
Oct 31, 2023 0.7791 0.7791 0.7791 0.7791 0.7395 -
Oct 27, 2023 0.7766 0.7766 0.7766 0.7766 0.7371 -
Oct 26, 2023 0.7752 0.7752 0.7752 0.7752 0.7358 -
Oct 25, 2023 0.7754 0.7754 0.7754 0.7754 0.7360 -
Oct 24, 2023 0.7772 0.7772 0.7772 0.7772 0.7377 -
Oct 23, 2023 0.7715 0.7715 0.7715 0.7715 0.7323 -
Oct 20, 2023 0.7708 0.7708 0.7708 0.7708 0.7316 -
Oct 19, 2023 0.7701 0.7701 0.7701 0.7701 0.7310 -
Oct 18, 2023 0.7736 0.7736 0.7736 0.7736 0.7343 -
Oct 17, 2023 0.7781 0.7781 0.7781 0.7781 0.7386 -
Oct 16, 2023 0.7816 0.7816 0.7816 0.7816 0.7419 -
Oct 13, 2023 0.7832 0.7832 0.7832 0.7832 0.7434 -
Oct 12, 2023 0.7829 0.7829 0.7829 0.7829 0.7431 -
Oct 11, 2023 0.7866 0.7866 0.7866 0.7866 0.7466 -
Oct 10, 2023 0.7819 0.7819 0.7819 0.7819 0.7422 -

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