Amundi Smart Overnight Return UCITS ETF Dist (EGV2.DE) XETRA
100.77
-0.018(-0.02%)
Currency In EUR
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100.77
-0.018(-0.02%)
Currency In EUR
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 100.78 | 100.77 | 100.77 | 100.82 | 100.71 | 1,154 |
| April 01, 2026 | 100.8 | 100.79 | 100.79 | 100.93 | 100.6 | 25,374 |
| March 31, 2026 | 100.76 | 100.75 | 100.75 | 100.79 | 100.72 | 689 |
| March 30, 2026 | 100.67 | 100.78 | 100.78 | 100.89 | 100.67 | 3,773 |
| March 27, 2026 | 100.74 | 100.78 | 100.78 | 100.78 | 100.67 | 2,976 |
| March 26, 2026 | 100.8 | 100.67 | 100.67 | 100.8 | 100.67 | 4,095 |
| March 25, 2026 | 100.7 | 100.7 | 100.7 | 100.84 | 100.68 | 6,064 |
| March 24, 2026 | 100.69 | 100.7 | 100.7 | 100.7 | 100.67 | 319 |
| March 23, 2026 | 100.68 | 100.75 | 100.75 | 100.84 | 100.62 | 18,229 |
| March 20, 2026 | 100.71 | 100.77 | 100.77 | 100.77 | 100.66 | 3,408 |
| March 19, 2026 | 100.67 | 100.76 | 100.76 | 100.76 | 100.64 | 3,857 |
| March 18, 2026 | 100.66 | 100.66 | 100.66 | 100.69 | 100.66 | 1,512 |
| March 17, 2026 | 100.67 | 100.65 | 100.65 | 100.67 | 100.63 | 2,579 |
| March 16, 2026 | 100.66 | 100.66 | 100.66 | 100.67 | 100.62 | 2,339 |
| March 13, 2026 | 100.63 | 100.73 | 100.73 | 100.73 | 100.61 | 3,338 |
| March 12, 2026 | 100.65 | 100.53 | 100.53 | 100.65 | 100.53 | 332 |
| March 11, 2026 | 100.62 | 100.53 | 100.53 | 100.65 | 100.53 | 13,850 |
| March 10, 2026 | 100.52 | 100.6 | 100.6 | 100.63 | 100.51 | 5,871 |
| March 09, 2026 | 100.59 | 100.59 | 100.59 | 100.6 | 100.55 | 6,809 |
| March 06, 2026 | 100.58 | 100.48 | 100.48 | 100.61 | 100.44 | 3,193 |
| March 05, 2026 | 100.6 | 100.53 | 100.53 | 100.61 | 100.53 | 1,448 |
| March 04, 2026 | 100.54 | 100.58 | 100.58 | 100.58 | 100.54 | 2,387 |
| March 03, 2026 | 100.59 | 100.41 | 100.41 | 100.62 | 100.41 | 2,160 |
| March 02, 2026 | 100.6 | 100.33 | 100.33 | 100.6 | 100.33 | 7,586 |
| February 27, 2026 | 100.58 | 100.57 | 100.57 | 100.58 | 100.52 | 3,301 |
| February 26, 2026 | 100.54 | 100.63 | 100.63 | 100.63 | 100.51 | 1,893 |
| February 25, 2026 | 100.52 | 100.64 | 100.64 | 100.64 | 100.5 | 1,985 |
| February 24, 2026 | 100.52 | 100.52 | 100.52 | 100.54 | 100.49 | 5,617 |
| February 23, 2026 | 100.57 | 100.51 | 100.51 | 100.57 | 100.49 | 7,744 |
| February 20, 2026 | 100.52 | 100.52 | 0 | 100.62 | 100.47 | 3,296 |
| February 19, 2026 | 100.51 | 100.51 | 0 | 100.51 | 100.46 | 4,750 |
| February 18, 2026 | 100.45 | 100.35 | 0 | 100.61 | 100.35 | 3,138 |
| February 17, 2026 | 100.5 | 100.59 | 0 | 100.59 | 100.4 | 562 |
| February 16, 2026 | 100.47 | 100.58 | 0 | 100.58 | 100.47 | 1,545 |
| February 13, 2026 | 100.43 | 100.49 | 0 | 100.6 | 100.43 | 6,798 |
| February 12, 2026 | 100.45 | 100.45 | 0 | 100.46 | 100.41 | 1,885 |
| February 11, 2026 | 100.44 | 100.48 | 0 | 100.48 | 100.41 | 3,341 |
| February 10, 2026 | 100.43 | 100.54 | 0 | 100.54 | 100.42 | 7,755 |
| February 09, 2026 | 100.43 | 100.41 | 0 | 100.45 | 100.4 | 5,713 |
| February 06, 2026 | 100.42 | 100.44 | 0 | 100.44 | 100.42 | 4,439 |
| February 05, 2026 | 100.4 | 100.52 | 0 | 100.52 | 100.37 | 579 |
| February 04, 2026 | 100.36 | 100.39 | 0 | 100.43 | 100.36 | 2,859 |
| February 03, 2026 | 100.38 | 100.41 | 0 | 100.41 | 100.36 | 4,691 |
| February 02, 2026 | 100.35 | 100.37 | 0 | 100.41 | 100.26 | 23,524 |
| January 30, 2026 | 100.39 | 100.48 | 0 | 100.58 | 100.31 | 15,700 |
| January 29, 2026 | 100.35 | 100.4 | 0 | 100.4 | 100.35 | 2,738 |
| January 28, 2026 | 100.32 | 100.39 | 0 | 100.39 | 100.32 | 1,637 |
| January 27, 2026 | 100.34 | 100.38 | 0 | 100.38 | 100.33 | 3,087 |
| January 26, 2026 | 100.3 | 100.34 | 0 | 100.36 | 100.3 | 3,542 |
| January 23, 2026 | 100.33 | 100.31 | 0 | 100.36 | 100.28 | 4,602 |
| January 22, 2026 | 100.33 | 100.31 | 0 | 100.33 | 100.28 | 3,623 |
| January 21, 2026 | 100.32 | 100.31 | 0 | 100.32 | 100.27 | 5,639 |
| January 20, 2026 | 100.29 | 100.25 | 0 | 100.32 | 100.25 | 4,472 |
| January 19, 2026 | 100.1 | 100.31 | 0 | 100.31 | 100.1 | 21,736 |
| January 16, 2026 | 100.27 | 100.2 | 0 | 100.33 | 100.2 | 4,462 |
| January 15, 2026 | 100.29 | 100.27 | 0 | 100.29 | 100.24 | 3,334 |
| January 14, 2026 | 100.28 | 100.16 | 0 | 100.29 | 100.16 | 5,348 |
| January 13, 2026 | 100.27 | 100.27 | 0 | 100.27 | 100.23 | 3,873 |
| January 12, 2026 | 100.25 | 100.33 | 0 | 100.33 | 100.22 | 15,195 |
| January 09, 2026 | 100.26 | 100.23 | 0 | 100.33 | 100.21 | 6,937 |