Frankfurt - Delayed Quote EUR

Amundi Fds US Bond R EUR H C (0P0001LQBN.F)

44.29 +0.27 (+0.61%)
At close: August 1 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 1, 2024 44.29 44.29 44.29 44.29 44.29 -
Jul 31, 2024 44.02 44.02 44.02 44.02 44.02 -
Jul 30, 2024 43.83 43.83 43.83 43.83 43.83 -
Jul 29, 2024 43.75 43.75 43.75 43.75 43.75 -
Jul 26, 2024 43.69 43.69 43.69 43.69 43.69 -
Jul 25, 2024 43.50 43.50 43.50 43.50 43.50 -
Jul 24, 2024 43.46 43.46 43.46 43.46 43.46 -
Jul 23, 2024 43.56 43.56 43.56 43.56 43.56 -
Jul 22, 2024 43.54 43.54 43.54 43.54 43.54 -
Jul 19, 2024 43.56 43.56 43.56 43.56 43.56 -
Jul 18, 2024 43.68 43.68 43.68 43.68 43.68 -
Jul 17, 2024 43.80 43.80 43.80 43.80 43.80 -
Jul 16, 2024 43.75 43.75 43.75 43.75 43.75 -
Jul 15, 2024 43.61 43.61 43.61 43.61 43.61 -
Jul 12, 2024 43.70 43.70 43.70 43.70 43.70 -
Jul 11, 2024 43.63 43.63 43.63 43.63 43.63 -
Jul 10, 2024 43.38 43.38 43.38 43.38 43.38 -
Jul 9, 2024 43.34 43.34 43.34 43.34 43.34 -
Jul 8, 2024 43.39 43.39 43.39 43.39 43.39 -
Jul 5, 2024 43.37 43.37 43.37 43.37 43.37 -
Jul 4, 2024 43.12 43.12 43.12 43.12 43.12 -
Jul 3, 2024 43.12 43.12 43.12 43.12 43.12 -
Jul 2, 2024 42.90 42.90 42.90 42.90 42.90 -
Jul 1, 2024 42.76 42.76 42.76 42.76 42.76 -
Jun 28, 2024 43.08 43.08 43.08 43.08 43.08 -
Jun 27, 2024 43.24 43.24 43.24 43.24 43.24 -
Jun 26, 2024 43.16 43.16 43.16 43.16 43.16 -
Jun 25, 2024 43.37 43.37 43.37 43.37 43.37 -
Jun 24, 2024 43.36 43.36 43.36 43.36 43.36 -
Jun 21, 2024 43.33 43.33 43.33 43.33 43.33 -
Jun 20, 2024 43.33 43.33 43.33 43.33 43.33 -
Jun 19, 2024 43.42 43.42 43.42 43.42 43.42 -
Jun 18, 2024 43.42 43.42 43.42 43.42 43.42 -
Jun 17, 2024 43.25 43.25 43.25 43.25 43.25 -
Jun 14, 2024 43.42 43.42 43.42 43.42 43.42 -
Jun 13, 2024 43.38 43.38 43.38 43.38 43.38 -
Jun 12, 2024 43.22 43.22 43.22 43.22 43.22 -
Jun 11, 2024 42.94 42.94 42.94 42.94 42.94 -
Jun 10, 2024 42.75 42.75 42.75 42.75 42.75 -
Jun 7, 2024 42.84 42.84 42.84 42.84 42.84 -
Jun 6, 2024 43.22 43.22 43.22 43.22 43.22 -
Jun 5, 2024 43.22 43.22 43.22 43.22 43.22 -
Jun 4, 2024 43.08 43.08 43.08 43.08 43.08 -
Jun 3, 2024 42.91 42.91 42.91 42.91 42.91 -
May 31, 2024 42.62 42.62 42.62 42.62 42.62 -
May 30, 2024 42.49 42.49 42.49 42.49 42.49 -
May 29, 2024 42.27 42.27 42.27 42.27 42.27 -
May 28, 2024 42.47 42.47 42.47 42.47 42.47 -
May 27, 2024 42.65 42.65 42.65 42.65 42.65 -
May 24, 2024 42.65 42.65 42.65 42.65 42.65 -
May 23, 2024 42.63 42.63 42.63 42.63 42.63 -
May 22, 2024 42.77 42.77 42.77 42.77 42.77 -
May 21, 2024 42.84 42.84 42.84 42.84 42.84 -
May 17, 2024 42.80 42.80 42.80 42.80 42.80 -
May 16, 2024 42.92 42.92 42.92 42.92 42.92 -
May 15, 2024 43.01 43.01 43.01 43.01 43.01 -
May 14, 2024 42.72 42.72 42.72 42.72 42.72 -
May 13, 2024 42.61 42.61 42.61 42.61 42.61 -
May 10, 2024 42.54 42.54 42.54 42.54 42.54 -
May 8, 2024 42.56 42.56 42.56 42.56 42.56 -
May 7, 2024 42.66 42.66 42.66 42.66 42.66 -
May 6, 2024 42.56 42.56 42.56 42.56 42.56 -
May 3, 2024 42.53 42.53 42.53 42.53 42.53 -
May 2, 2024 42.30 42.30 42.30 42.30 42.30 -
Apr 30, 2024 41.93 41.93 41.93 41.93 41.93 -
Apr 29, 2024 42.13 42.13 42.13 42.13 42.13 -
Apr 26, 2024 41.99 41.99 41.99 41.99 41.99 -
Apr 25, 2024 41.85 41.85 41.85 41.85 41.85 -
Apr 24, 2024 42.00 42.00 42.00 42.00 42.00 -
Apr 23, 2024 42.14 42.14 42.14 42.14 42.14 -
Apr 22, 2024 42.05 42.05 42.05 42.05 42.05 -
Apr 19, 2024 42.04 42.04 42.04 42.04 42.04 -
Apr 18, 2024 41.97 41.97 41.97 41.97 41.97 -
Apr 17, 2024 42.12 42.12 42.12 42.12 42.12 -
Apr 16, 2024 41.91 41.91 41.91 41.91 41.91 -
Apr 15, 2024 42.02 42.02 42.02 42.02 42.02 -
Apr 12, 2024 42.34 42.34 42.34 42.34 42.34 -
Apr 11, 2024 42.20 42.20 42.20 42.20 42.20 -
Apr 10, 2024 42.22 42.22 42.22 42.22 42.22 -
Apr 9, 2024 42.78 42.78 42.78 42.78 42.78 -
Apr 8, 2024 42.56 42.56 42.56 42.56 42.56 -
Apr 5, 2024 42.67 42.67 42.67 42.67 42.67 -
Apr 4, 2024 42.86 42.86 42.86 42.86 42.86 -
Apr 3, 2024 42.74 42.74 42.74 42.74 42.74 -
Apr 2, 2024 42.71 42.71 42.71 42.71 42.71 -
Mar 28, 2024 43.07 43.07 43.07 43.07 43.07 -
Mar 27, 2024 43.11 43.11 43.11 43.11 43.11 -
Mar 26, 2024 42.99 42.99 42.99 42.99 42.99 -
Mar 25, 2024 42.95 42.95 42.95 42.95 42.95 -
Mar 22, 2024 43.03 43.03 43.03 43.03 43.03 -
Mar 21, 2024 42.87 42.87 42.87 42.87 42.87 -
Mar 20, 2024 42.85 42.85 42.85 42.85 42.85 -
Mar 19, 2024 42.77 42.77 42.77 42.77 42.77 -
Mar 18, 2024 42.64 42.64 42.64 42.64 42.64 -
Mar 15, 2024 42.70 42.70 42.70 42.70 42.70 -
Mar 14, 2024 42.71 42.71 42.71 42.71 42.71 -
Mar 13, 2024 43.01 43.01 43.01 43.01 43.01 -
Mar 12, 2024 43.08 43.08 43.08 43.08 43.08 -
Mar 11, 2024 43.22 43.22 43.22 43.22 43.22 -
Mar 8, 2024 43.26 43.26 43.26 43.26 43.26 -
Mar 7, 2024 43.20 43.20 43.20 43.20 43.20 -
Mar 6, 2024 43.14 43.14 43.14 43.14 43.14 -
Mar 5, 2024 43.05 43.05 43.05 43.05 43.05 -
Mar 4, 2024 42.81 42.81 42.81 42.81 42.81 -
Mar 1, 2024 42.90 42.90 42.90 42.90 42.90 -
Feb 29, 2024 42.70 42.70 42.70 42.70 42.70 -
Feb 28, 2024 42.64 42.64 42.64 42.64 42.64 -
Feb 27, 2024 42.52 42.52 42.52 42.52 42.52 -
Feb 26, 2024 42.57 42.57 42.57 42.57 42.57 -
Feb 23, 2024 42.66 42.66 42.66 42.66 42.66 -
Feb 22, 2024 42.49 42.49 42.49 42.49 42.49 -
Feb 21, 2024 42.50 42.50 42.50 42.50 42.50 -
Feb 20, 2024 42.63 42.63 42.63 42.63 42.63 -
Feb 19, 2024 42.57 42.57 42.57 42.57 42.57 -
Feb 16, 2024 42.55 42.55 42.55 42.55 42.55 -
Feb 15, 2024 42.71 42.71 42.71 42.71 42.71 -
Feb 14, 2024 42.60 42.60 42.60 42.60 42.60 -
Feb 13, 2024 42.43 42.43 42.43 42.43 42.43 -
Feb 12, 2024 42.88 42.88 42.88 42.88 42.88 -
Feb 9, 2024 42.84 42.84 42.84 42.84 42.84 -
Feb 8, 2024 42.88 42.88 42.88 42.88 42.88 -
Feb 7, 2024 43.03 43.03 43.03 43.03 43.03 -
Feb 6, 2024 43.11 43.11 43.11 43.11 43.11 -
Feb 5, 2024 42.87 42.87 42.87 42.87 42.87 -
Feb 2, 2024 43.23 43.23 43.23 43.23 43.23 -
Feb 1, 2024 43.69 43.69 43.69 43.69 43.69 -
Jan 31, 2024 43.46 43.46 43.46 43.46 43.46 -
Jan 30, 2024 43.19 43.19 43.19 43.19 43.19 -
Jan 29, 2024 43.15 43.15 43.15 43.15 43.15 -
Jan 26, 2024 42.95 42.95 42.95 42.95 42.95 -
Jan 24, 2024 42.82 42.82 42.82 42.82 42.82 -
Jan 23, 2024 42.90 42.90 42.90 42.90 42.90 -
Jan 22, 2024 43.02 43.02 43.02 43.02 43.02 -
Jan 19, 2024 42.89 42.89 42.89 42.89 42.89 -
Jan 18, 2024 42.90 42.90 42.90 42.90 42.90 -
Jan 17, 2024 42.97 42.97 42.97 42.97 42.97 -
Jan 16, 2024 43.12 43.12 43.12 43.12 43.12 -
Jan 15, 2024 43.45 43.45 43.45 43.45 43.45 -
Jan 12, 2024 43.45 43.45 43.45 43.45 43.45 -
Jan 11, 2024 43.33 43.33 43.33 43.33 43.33 -
Jan 10, 2024 43.14 43.14 43.14 43.14 43.14 -
Jan 9, 2024 43.15 43.15 43.15 43.15 43.15 -
Dec 29, 2023 43.52 43.52 43.52 43.52 43.52 -
Dec 28, 2023 43.55 43.55 43.55 43.55 43.55 -
Dec 27, 2023 43.68 43.68 43.68 43.68 43.68 -
Dec 22, 2023 43.37 43.37 43.37 43.37 43.37 -
Dec 21, 2023 43.40 43.40 43.40 43.40 43.40 -
Dec 20, 2023 43.41 43.41 43.41 43.41 43.41 -
Dec 19, 2023 43.25 43.25 43.25 43.25 43.25 -
Dec 18, 2023 43.18 43.18 43.18 43.18 43.18 -
Dec 15, 2023 43.27 43.27 43.27 43.27 43.27 -
Dec 14, 2023 43.30 43.30 43.30 43.30 43.30 -
Dec 13, 2023 42.96 42.96 42.96 42.96 42.96 -
Dec 12, 2023 42.38 42.38 42.38 42.38 42.38 -
Dec 11, 2023 42.27 42.27 42.27 42.27 42.27 -
Dec 8, 2023 42.29 42.29 42.29 42.29 42.29 -
Dec 7, 2023 42.56 42.56 42.56 42.56 42.56 -
Dec 6, 2023 42.57 42.57 42.57 42.57 42.57 -
Dec 5, 2023 42.41 42.41 42.41 42.41 42.41 -
Dec 4, 2023 42.12 42.12 42.12 42.12 42.12 -
Dec 1, 2023 42.27 42.27 42.27 42.27 42.27 -
Nov 30, 2023 41.88 41.88 41.88 41.88 41.88 -
Nov 29, 2023 42.05 42.05 42.05 42.05 42.05 -
Nov 28, 2023 41.81 41.81 41.81 41.81 41.81 -
Nov 27, 2023 41.62 41.62 41.62 41.62 41.62 -
Nov 24, 2023 41.37 41.37 41.37 41.37 41.37 -
Nov 23, 2023 41.50 41.50 41.50 41.50 41.50 -
Nov 22, 2023 41.54 41.54 41.54 41.54 41.54 -
Nov 21, 2023 41.51 41.51 41.51 41.51 41.51 -
Nov 20, 2023 41.49 41.49 41.49 41.49 41.49 -
Nov 17, 2023 41.42 41.42 41.42 41.42 41.42 -
Nov 16, 2023 41.37 41.37 41.37 41.37 41.37 -
Nov 15, 2023 41.12 41.12 41.12 41.12 41.12 -
Nov 14, 2023 41.39 41.39 41.39 41.39 41.39 -
Nov 13, 2023 40.78 40.78 40.78 40.78 40.78 -
Nov 10, 2023 40.77 40.77 40.77 40.77 40.77 -
Nov 9, 2023 40.76 40.76 40.76 40.76 40.76 -
Nov 8, 2023 41.11 41.11 41.11 41.11 41.11 -
Nov 7, 2023 40.98 40.98 40.98 40.98 40.98 -
Nov 6, 2023 40.74 40.74 40.74 40.74 40.74 -
Nov 3, 2023 40.98 40.98 40.98 40.98 40.98 -
Nov 2, 2023 40.67 40.67 40.67 40.67 40.67 -
Oct 31, 2023 39.99 39.99 39.99 39.99 39.99 -
Oct 30, 2023 40.04 40.04 40.04 40.04 40.04 -
Oct 27, 2023 40.15 40.15 40.15 40.15 40.15 -
Oct 26, 2023 40.13 40.13 40.13 40.13 40.13 -
Oct 25, 2023 39.87 39.87 39.87 39.87 39.87 -
Oct 24, 2023 40.16 40.16 40.16 40.16 40.16 -
Oct 23, 2023 40.06 40.06 40.06 40.06 40.06 -
Oct 20, 2023 39.88 39.88 39.88 39.88 39.88 -
Oct 19, 2023 39.72 39.72 39.72 39.72 39.72 -
Oct 18, 2023 39.91 39.91 39.91 39.91 39.91 -
Oct 17, 2023 40.10 40.10 40.10 40.10 40.10 -
Oct 16, 2023 40.44 40.44 40.44 40.44 40.44 -
Oct 13, 2023 40.64 40.64 40.64 40.64 40.64 -
Oct 12, 2023 40.44 40.44 40.44 40.44 40.44 -
Oct 11, 2023 40.79 40.79 40.79 40.79 40.79 -
Oct 10, 2023 40.64 40.64 40.64 40.64 40.64 -
Oct 9, 2023 40.44 40.44 40.44 40.44 40.44 -
Oct 6, 2023 40.23 40.23 40.23 40.23 40.23 -
Oct 5, 2023 40.41 40.41 40.41 40.41 40.41 -
Oct 3, 2023 40.15 40.15 40.15 40.15 40.15 -
Oct 2, 2023 40.52 40.52 40.52 40.52 40.52 -
Sep 29, 2023 40.91 40.91 40.91 40.91 40.91 -
Sep 28, 2023 40.82 40.82 40.82 40.82 40.82 -
Sep 27, 2023 40.70 40.70 40.70 40.70 40.70 -
Sep 26, 2023 40.89 40.89 40.89 40.89 40.89 -
Sep 25, 2023 40.96 40.96 40.96 40.96 40.96 -
Sep 22, 2023 41.21 41.21 41.21 41.21 41.21 -
Sep 21, 2023 41.06 41.06 41.06 41.06 41.06 -
Sep 20, 2023 41.42 41.42 41.42 41.42 41.42 -
Sep 19, 2023 41.39 41.39 41.39 41.39 41.39 -
Sep 18, 2023 41.51 41.51 41.51 41.51 41.51 -
Sep 15, 2023 41.48 41.48 41.48 41.48 41.48 -
Sep 14, 2023 41.58 41.58 41.58 41.58 41.58 -
Sep 13, 2023 41.67 41.67 41.67 41.67 41.67 -
Sep 12, 2023 41.62 41.62 41.62 41.62 41.62 -
Sep 11, 2023 41.59 41.59 41.59 41.59 41.59 -
Sep 8, 2023 41.65 41.65 41.65 41.65 41.65 -
Sep 7, 2023 41.62 41.62 41.62 41.62 41.62 -
Sep 6, 2023 41.50 41.50 41.50 41.50 41.50 -
Sep 5, 2023 41.57 41.57 41.57 41.57 41.57 -
Sep 4, 2023 41.82 41.82 41.82 41.82 41.82 -
Sep 1, 2023 41.83 41.83 41.83 41.83 41.83 -
Aug 31, 2023 42.02 42.02 42.02 42.02 42.02 -
Aug 30, 2023 41.96 41.96 41.96 41.96 41.96 -
Aug 29, 2023 41.95 41.95 41.95 41.95 41.95 -
Aug 28, 2023 41.68 41.68 41.68 41.68 41.68 -
Aug 25, 2023 41.61 41.61 41.61 41.61 41.61 -
Aug 24, 2023 41.63 41.63 41.63 41.63 41.63 -
Aug 23, 2023 41.76 41.76 41.76 41.76 41.76 -
Aug 22, 2023 41.36 41.36 41.36 41.36 41.36 -
Aug 21, 2023 41.33 41.33 41.33 41.33 41.33 -
Aug 18, 2023 41.54 41.54 41.54 41.54 41.54 -
Aug 17, 2023 41.43 41.43 41.43 41.43 41.43 -
Aug 16, 2023 41.51 41.51 41.51 41.51 41.51 -
Aug 14, 2023 41.73 41.73 41.73 41.73 41.73 -
Aug 11, 2023 41.79 41.79 41.79 41.79 41.79 -
Aug 10, 2023 41.97 41.97 41.97 41.97 41.97 -
Aug 9, 2023 42.20 42.20 42.20 42.20 42.20 -
Aug 8, 2023 42.16 42.16 42.16 42.16 42.16 -
Aug 7, 2023 42.03 42.03 42.03 42.03 42.03 -
Aug 4, 2023 42.07 42.07 42.07 42.07 42.07 -
Aug 3, 2023 41.71 41.71 41.71 41.71 41.71 -
Aug 2, 2023 42.00 42.00 42.00 42.00 42.00 -

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FSERX Franklin Real Estate Securities R6
18.99
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VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%