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Absii- Eurpn Corp Bd A (Eur) A

APRIL 2025

25 April 2025

17,12830€

24 April 2025

17,11120€

23 April 2025

17,09340€

22 April 2025

17,08620€

17 April 2025

17,01250€

16 April 2025

17,00540€

15 April 2025

16,96590€

14 April 2025

16,93260€

11 April 2025

16,92410€

10 April 2025

16,89870€

9 April 2025

16,85480€

8 April 2025

16,89260€

7 April 2025

16,88570€

4 April 2025

16,97510€

3 April 2025

16,98170€

2 April 2025

16,99220€

1 April 2025

16,98440€

MARCH 2025

31 March 2025

16,97950€

28 March 2025

16,95750€

27 March 2025

16,92280€

26 March 2025

16,93200€

25 March 2025

16,92040€

24 March 2025

16,93670€

21 March 2025

16,94900€

20 March 2025

16,94370€

19 March 2025

16,92300€

18 March 2025

16,89150€

17 March 2025

16,88880€

14 March 2025

16,83950€

13 March 2025

16,87160€

12 March 2025

16,87590€

11 March 2025

16,91000€

10 March 2025

16,94390€

7 March 2025

16,92180€

6 March 2025

16,91060€

5 March 2025

17,01650€

4 March 2025

17,13010€

3 March 2025

17,11800€