Eldridge Investment Funds - Eldridge Aaa Clo UCITS ETF (ETR:TAAA)
Germany · Delayed Price · Currency is EUR · Price in USD 25.05
+0.01 (0.04%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:TAAA Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 25.05 | 25.06 | 25.05 | 25.05 | 25.05 | 0.04% | - |
| Sep 21, 2026 | 25.05 | 25.05 | 25.04 | 25.04 | 25.04 | -0.01% | - |
| Sep 18, 2026 | 25.05 | 25.05 | 25.04 | 25.04 | 25.04 | 0.01% | - |
| Sep 17, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.04% | - |
| Sep 16, 2026 | 25.03 | 25.04 | 25.03 | 25.03 | 25.03 | - | - |
| Sep 15, 2026 | 25.03 | 25.04 | 25.03 | 25.03 | 25.03 | -0.02% | - |
| Sep 14, 2026 | 25.13 | 25.14 | 25.13 | 25.14 | 25.03 | 0.06% | - |
| Sep 11, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.02 | 0.05% | - |
| Sep 10, 2026 | 25.13 | 25.13 | 25.11 | 25.11 | 25.01 | -0.01% | - |
| Sep 9, 2026 | 25.11 | 25.12 | 25.11 | 25.11 | 25.01 | - | - |
| Sep 8, 2026 | 25.10 | 25.11 | 25.10 | 25.11 | 25.01 | -0.05% | - |
| Sep 7, 2026 | 25.11 | 25.12 | 25.11 | 25.12 | 25.02 | 0.09% | - |
| Sep 4, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.00 | 0.02% | - |
| Sep 3, 2026 | 25.09 | 25.10 | 25.09 | 25.10 | 24.99 | 0.02% | - |
| Sep 2, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.99 | 0.02% | - |
| Sep 1, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.98 | 0.04% | - |
| Aug 31, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.97 | 0.01% | - |
| Aug 28, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.97 | -0.01% | - |
| Aug 27, 2026 | 25.08 | 25.08 | 25.07 | 25.08 | 24.97 | 0.02% | - |
| Aug 26, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.97 | 0.04% | - |
| Aug 25, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.96 | 0.04% | - |
| Aug 24, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.95 | 0.04% | - |
| Aug 21, 2026 | 25.04 | 25.05 | 25.04 | 25.04 | 24.94 | -0.02% | - |
| Aug 20, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.94 | 0.07% | - |
| Aug 19, 2026 | 25.04 | 25.04 | 25.03 | 25.03 | 24.93 | -0.07% | - |
| Aug 18, 2026 | 25.04 | 25.05 | 25.04 | 25.05 | 24.94 | 0.10% | - |
| Aug 17, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.92 | -0.02% | - |
| Aug 14, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 24.92 | 0.01% | - |
| Aug 13, 2026 | 25.13 | 25.13 | 25.12 | 25.12 | 24.92 | 0.02% | - |
| Aug 12, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 24.92 | 0.02% | - |
| Aug 11, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 24.91 | 0.06% | - |
| Aug 10, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 24.90 | - | - |
| Aug 7, 2026 | 25.09 | 25.10 | 25.09 | 25.10 | 24.90 | - | - |
| Aug 6, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 24.90 | - | - |
| Aug 5, 2026 | 25.10 | 25.10 | 25.09 | 25.10 | 24.90 | 0.04% | - |
| Aug 4, 2026 | 25.08 | 25.09 | 25.08 | 25.09 | 24.89 | 0.02% | - |
| Aug 3, 2026 | 25.09 | 25.09 | 25.08 | 25.08 | 24.88 | 0.02% | - |
| Jul 31, 2026 | 25.07 | 25.08 | 25.07 | 25.08 | 24.88 | - | - |
| Jul 30, 2026 | 25.08 | 25.08 | 25.07 | 25.08 | 24.88 | -0.02% | - |
| Jul 29, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.88 | 0.02% | - |
| Jul 28, 2026 | 25.07 | 25.08 | 25.07 | 25.08 | 24.88 | 0.04% | - |
| Jul 27, 2026 | 25.06 | 25.07 | 25.06 | 25.07 | 24.87 | 0.06% | - |
| Jul 24, 2026 | 25.06 | 25.06 | 25.05 | 25.05 | 24.85 | -0.04% | - |
| Jul 23, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.86 | 0.04% | - |
| Jul 22, 2026 | 25.06 | 25.06 | 25.05 | 25.05 | 24.85 | 0.02% | - |
| Jul 21, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.85 | 0.06% | - |
| Jul 20, 2026 | 25.04 | 25.04 | 25.03 | 25.03 | 24.83 | - | - |
| Jul 17, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.83 | - | - |
| Jul 16, 2026 | 25.04 | 25.04 | 25.03 | 25.03 | 24.83 | 0.04% | - |
| Jul 15, 2026 | 25.03 | 25.03 | 25.02 | 25.02 | 24.82 | - | - |