Get early access! Join the Twelve Data AI Assistant waitlist now.
34.41000 EUR
0.025
0.07%
Last update Oct 21, 7:46 PM CEST
Main market
Day range
34.30000
34.43500
Previous close
34.43500
Open
34.38500
Access this ETF data via API
Subscribe
FACI Floating Rate Note Series 3 2019 LB110
34.41
0.03
0.07%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 21, 2025 34.39 34.44 34.30 34.41 0.07% 0
Oct 20, 2025 33.98 34.44 33.92 34.44 1.34% 0
Oct 17, 2025 33.80 33.94 33.59 33.94 0.41% 400
Oct 16, 2025 34.23 34.32 34.08 34.21 -0.07% 0
Oct 15, 2025 34.44 34.44 34.11 34.15 -0.84% 0
Oct 14, 2025 34.37 34.45 34.12 34.37 -0.01% 0
Oct 13, 2025 34.53 34.63 34.47 34.63 0.29% 0
Oct 10, 2025 34.95 34.97 34.30 34.30 -1.86% 0
Oct 09, 2025 34.95 35.06 34.86 34.90 -0.13% 0
Oct 08, 2025 34.63 34.90 34.62 34.88 0.72% 0
Oct 07, 2025 34.66 34.71 34.57 34.62 -0.12% 0
Oct 06, 2025 34.61 34.76 34.56 34.70 0.26% 0
Oct 03, 2025 34.74 34.76 34.56 34.56 -0.52% 0
Oct 02, 2025 34.50 34.74 34.50 34.74 0.70% 0
Oct 01, 2025 33.82 34.43 33.80 34.43 1.79% 0
Sep 30, 2025 33.76 33.98 33.69 33.98 0.67% 0
Sep 29, 2025 33.91 33.91 33.68 33.76 -0.44% 0
Sep 26, 2025 33.59 33.73 33.55 33.73 0.40% 0
Sep 25, 2025 33.73 33.73 33.32 33.52 -0.62% 0
Sep 24, 2025 33.57 33.75 33.48 33.69 0.37% 300
Sep 23, 2025 33.60 33.72 33.53 33.54 -0.19% 0
Sep 22, 2025 33.55 33.57 33.39 33.57 0.04% 0
Main market

Exchange is currently active.
Closing in 5 hours 31 minutes

14:29
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).