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CLOD

19.96400 EUR
0.0155
0.08%
Last update Jun 16, 5:30 PM CEST
Main market
Day range
19.96400
19.97050
Previous close
19.94850
Open
19.97050
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IVZ EUR AAA CLO Mutual Fund
19.96
0.02
0.08%

Historical data

Prices

Date Open High Low Close % Change Volume
Jun 16, 2025 19.97 19.97 19.96 19.96 -0.03% 2505
Jun 13, 2025 19.98 19.98 19.95 19.95 -0.15% 2505
Jun 12, 2025 19.96 20.00 19.96 20.00 0.20% 356
Jun 11, 2025 20.16 20.17 20.16 20.17 0.07% 356
Jun 10, 2025 20.17 20.17 20.16 20.16 -0.08% 356
Jun 09, 2025 20.17 20.17 20.16 20.17 -0.02% 356
Jun 06, 2025 20.17 20.18 20.16 20.16 -0.07% 356
Jun 05, 2025 20.17 20.17 20.16 20.16 -0.02% 356
Jun 04, 2025 20.16 20.16 20.16 20.16 0.00% 356
Jun 03, 2025 20.17 20.17 20.13 20.13 -0.18% 356
Jun 02, 2025 20.16 20.16 20.12 20.12 -0.20% 356
May 30, 2025 20.17 20.17 20.13 20.13 -0.18% 356
May 29, 2025 20.15 20.15 20.14 20.14 -0.05% 356
May 28, 2025 20.15 20.15 20.14 20.14 -0.06% 356
May 27, 2025 20.15 20.15 20.13 20.13 -0.12% 356
May 26, 2025 20.15 20.16 20.15 20.15 0.00% 356
May 23, 2025 20.14 20.15 20.13 20.13 -0.07% 356
May 22, 2025 20.14 20.14 20.11 20.11 -0.16% 2620
May 21, 2025 20.14 20.14 20.13 20.13 -0.05% 2620
May 20, 2025 20.12 20.12 20.09 20.09 -0.13% 2620
May 19, 2025 20.11 20.11 20.10 20.10 -0.06% 2620
Main market

Exchange is currently active.
Closing in 6 hours 37 minutes

11:07
00:00
09:00
17:45
23:59

Trading Hours (Monday - Friday):

Pre-market
07:00 - 09:00
Main market
09:00 - 17:45
Post-market
17:30 - 20:30
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).