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Amundi Index Solutions - Amundi Govt Bond Highest Rated Euro Investment Grade (DE5A.DE)

XETRA - XETRA Verzögerter Preis. Währung in EUR
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199,10-1,01 (-0,50%)
Ab 09:04AM CEST. Markt geöffnet.
Zeitraum:
27. Sept. 2021 - 27. Sept. 2022
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Frequenz:
Täglich
Währung in EURDownload
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
27. Sept. 2022199,10199,99199,62199,10199,10281
26. Sept. 2022199,62200,20199,62200,10200,10282
23. Sept. 2022201,69201,84199,98200,95200,951.230
22. Sept. 2022201,90203,05201,37201,37201,371.349
21. Sept. 2022202,54203,15202,33202,61202,611.401
20. Sept. 2022203,61203,61201,45201,77201,771.233
19. Sept. 2022204,67204,67203,71203,88203,88-
16. Sept. 2022204,15204,64204,15204,48204,48271
15. Sept. 2022204,75205,12204,65204,65204,651.174
14. Sept. 2022204,97205,30204,47205,30205,30-
13. Sept. 2022205,33205,85204,83204,83204,83300
12. Sept. 2022204,34205,89204,34205,89205,897
09. Sept. 2022204,78205,86204,15205,15205,15487
08. Sept. 2022207,86207,86205,29205,29205,2983
07. Sept. 2022206,34207,39206,34207,17207,171.094
06. Sept. 2022206,57208,09206,42206,44206,441.343
05. Sept. 2022207,52207,52206,38206,66206,66942
02. Sept. 2022206,84207,47206,29207,22207,228
01. Sept. 2022206,57206,62206,09206,49206,49357
31. Aug. 2022208,32208,32207,13207,30207,301.302
30. Aug. 2022207,69208,58207,21207,76207,76274
29. Aug. 2022207,46208,02207,29207,84207,84687
26. Aug. 2022210,37210,37209,48209,48209,481.087
25. Aug. 2022210,21210,54210,21210,44210,44207
24. Aug. 2022209,96210,22209,66210,06210,06137
23. Aug. 2022211,72211,94210,15210,80210,803.777
22. Aug. 2022213,09213,09211,17211,17211,17142
19. Aug. 2022213,20213,20211,99212,25212,2517
18. Aug. 2022213,87214,83213,87214,27214,27172
17. Aug. 2022216,08216,08214,40214,52214,52-
16. Aug. 2022217,41217,41216,00216,28216,28416
15. Aug. 2022216,16217,58216,16217,58217,58406
12. Aug. 2022215,99216,21215,85216,12216,12426
11. Aug. 2022217,73217,73216,28216,52216,5270
10. Aug. 2022217,53218,08217,53217,98217,98670
09. Aug. 2022218,32218,32217,37217,43217,43295
08. Aug. 2022217,94218,23217,94218,09218,092
05. Aug. 2022219,69219,69217,20217,20217,20819
04. Aug. 2022218,69219,61218,37219,61219,611.888
03. Aug. 2022219,35219,35218,25218,62218,621.220
02. Aug. 2022220,89221,36219,90220,13220,131.968
01. Aug. 2022219,30220,23218,55220,23220,233.500
29. Juli 2022218,44219,24217,97219,24219,24104
28. Juli 2022215,66218,95215,66218,95218,951.209
27. Juli 2022216,15216,76216,05216,44216,44159
26. Juli 2022215,60216,74215,60216,74216,7413
25. Juli 2022214,85215,33214,54215,17215,17194
22. Juli 2022212,63215,18212,63215,18215,182.174
21. Juli 2022211,55212,16211,19212,16212,161
20. Juli 2022211,71212,72211,37211,69211,691.681
19. Juli 2022212,90212,90211,45211,45211,45320
18. Juli 2022212,75212,75211,81212,23212,23283
15. Juli 2022214,03214,03213,01213,63213,631.495
14. Juli 2022213,08213,08212,11212,93212,93516
13. Juli 2022212,99213,85212,21213,63213,634.446
12. Juli 2022212,03213,97212,03213,62213,621.703
11. Juli 2022210,64211,92210,60211,41211,41375
08. Juli 2022211,00211,13209,89209,89209,895
07. Juli 2022211,22211,22210,42210,70210,701.202
06. Juli 2022211,31211,99211,31211,91211,9117
05. Juli 2022209,67211,67209,53211,64211,642.639
04. Juli 2022210,57210,76209,31209,48209,48147
01. Juli 2022209,39211,70208,32211,43211,43461
30. Juni 2022208,11209,08207,83209,08209,08467
29. Juni 2022206,16207,23205,94207,23207,231.058
28. Juni 2022206,34206,34205,06205,29205,29593
27. Juni 2022207,77207,77206,80206,90206,901.380
24. Juni 2022208,64209,11207,64208,31208,31357
23. Juni 2022205,13208,38205,13208,13208,131.635
22. Juni 2022204,04205,41204,04205,33205,332
21. Juni 2022203,64203,64203,02203,11203,11447
20. Juni 2022205,02205,02203,52203,52203,52-
17. Juni 2022204,16205,30204,16205,04205,042.373
16. Juni 2022205,16205,16202,63204,42204,421.140
15. Juni 2022204,40205,72203,56204,94204,94672
14. Juni 2022205,90205,90203,21203,21203,21206
13. Juni 2022206,95206,95205,39205,52205,5258
10. Juni 2022208,74209,16207,62207,62207,621.047
09. Juni 2022210,05210,39208,86208,86208,86120
08. Juni 2022210,91210,91210,17210,17210,17555
07. Juni 2022210,32211,22210,32211,15211,154
06. Juni 2022211,57211,68210,39210,39210,39553
03. Juni 2022211,75211,75211,23211,37211,37174
02. Juni 2022212,57212,57211,84211,84211,8442
01. Juni 2022213,77213,77212,72212,72212,72424
31. Mai 2022215,18215,18213,73213,86213,86312
30. Mai 2022215,45215,45215,04215,12215,1246
27. Mai 2022216,27216,82216,06216,54216,544
26. Mai 2022217,10217,10215,94215,94215,943
25. Mai 2022216,72217,24216,72216,91216,91283
24. Mai 2022215,82216,93215,82216,93216,9353
23. Mai 2022217,16217,16216,00216,04216,04168
20. Mai 2022217,38217,49217,11217,49217,49152
19. Mai 2022217,16218,69217,16218,05218,0551
18. Mai 2022216,56216,96216,17216,96216,96374
17. Mai 2022217,09217,09216,41216,41216,4159
16. Mai 2022218,60218,60217,23218,33218,33141
13. Mai 2022218,93218,94218,05218,07218,0739
12. Mai 2022218,94219,41218,94219,36219,3668
11. Mai 2022216,94217,87216,94217,36217,36928
*Um Splits berichtigter Schlusskurs.**Berichtigter Schlusskurs, bereinigt um Splits und Ausschüttungen von Dividenden und/oder Kapitalzuwächsen.
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