Threadneedle European Bond Fund (XRZQ) - Historical data, historical prices

1.38500 EUR

0.001

0.07%

Last update Jun 26, 8:20 AM CEST

Main market

Day range

1.38500

1.38500

1.38500

Previous close

1.38600

Open

1.38500

Access this ETF data via API

Threadneedle European Bond Fund

1.39

0.00

0.07%

Historical data

Prices

Date	Open	High	Low	Close	% Change	Volume
Jun 26, 2025	1.39	1.39	1.39	1.39	0	0
Jun 25, 2025	1.39	1.39	1.39	1.39	0	0
Jun 24, 2025	1.39	1.39	1.39	1.39	0	0
Jun 23, 2025	1.39	1.39	1.39	1.39	0	0
Jun 20, 2025	1.39	1.39	1.39	1.39	0	0
Jun 19, 2025	1.39	1.39	1.39	1.39	0	0
Jun 18, 2025	1.39	1.39	1.39	1.39	0	0
Jun 17, 2025	1.39	1.39	1.39	1.39	0	0
Jun 16, 2025	1.38	1.38	1.38	1.38	0	0
Jun 13, 2025	1.39	1.39	1.39	1.39	0	0
Jun 12, 2025	1.39	1.39	1.39	1.39	0	0
Jun 11, 2025	1.39	1.39	1.39	1.39	0	0
Jun 10, 2025	1.38	1.38	1.38	1.38	0	0
Jun 09, 2025	1.38	1.38	1.38	1.38	0	0
Jun 06, 2025	1.38	1.38	1.38	1.38	0	0
Jun 05, 2025	1.39	1.39	1.39	1.39	0	0
Jun 04, 2025	1.39	1.39	1.39	1.39	0	0
Jun 03, 2025	1.38	1.38	1.38	1.38	0	0
Jun 02, 2025	1.38	1.38	1.38	1.38	0	0
May 30, 2025	1.38	1.38	1.38	1.38	0	0
May 29, 2025	1.38	1.38	1.38	1.38	0	0
May 28, 2025	1.38	1.38	1.38	1.38	0	0
May 27, 2025	1.38	1.38	1.38	1.38	0	0