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GlobalAccess Global Equity Income Fund (0P0000XU0A.F)
Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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Alla chiusura: 10:00PM CEST
Periodo di tempo:
17 mag 2023 - 17 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 17 mag 2024 | - | - | - | - | - | - |
| 16 mag 2024 | - | - | - | - | - | - |
| 15 mag 2024 | 1,5220 | 1,5220 | 1,5220 | 1,5220 | 1,5220 | - |
| 14 mag 2024 | 1,5090 | 1,5090 | 1,5090 | 1,5090 | 1,5090 | - |
| 13 mag 2024 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | - |
| 10 mag 2024 | 1,5020 | 1,5020 | 1,5020 | 1,5020 | 1,5020 | - |
| 09 mag 2024 | 1,4940 | 1,4940 | 1,4940 | 1,4940 | 1,4940 | - |
| 08 mag 2024 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | - |
| 07 mag 2024 | 1,4870 | 1,4870 | 1,4870 | 1,4870 | 1,4870 | - |
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | 1,4730 | 1,4730 | 1,4730 | 1,4730 | 1,4730 | - |
| 02 mag 2024 | 1,4590 | 1,4590 | 1,4590 | 1,4590 | 1,4590 | - |
| 30 apr 2024 | 1,4580 | 1,4580 | 1,4580 | 1,4580 | 1,4580 | - |
| 29 apr 2024 | 1,4740 | 1,4740 | 1,4740 | 1,4740 | 1,4740 | - |
| 26 apr 2024 | 1,4670 | 1,4670 | 1,4670 | 1,4670 | 1,4670 | - |
| 25 apr 2024 | 1,4600 | 1,4600 | 1,4600 | 1,4600 | 1,4600 | - |
| 24 apr 2024 | 1,4680 | 1,4680 | 1,4680 | 1,4680 | 1,4680 | - |
| 23 apr 2024 | 1,4650 | 1,4650 | 1,4650 | 1,4650 | 1,4650 | - |
| 22 apr 2024 | 1,4490 | 1,4490 | 1,4490 | 1,4490 | 1,4490 | - |
| 19 apr 2024 | 1,4420 | 1,4420 | 1,4420 | 1,4420 | 1,4420 | - |
| 18 apr 2024 | 1,4440 | 1,4440 | 1,4440 | 1,4440 | 1,4440 | - |
| 17 apr 2024 | 1,4450 | 1,4450 | 1,4450 | 1,4450 | 1,4450 | - |
| 16 apr 2024 | 1,4480 | 1,4480 | 1,4480 | 1,4480 | 1,4480 | - |
| 15 apr 2024 | 1,4630 | 1,4630 | 1,4630 | 1,4630 | 1,4630 | - |
| 12 apr 2024 | 1,4710 | 1,4710 | 1,4710 | 1,4710 | 1,4710 | - |
| 11 apr 2024 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | - |
| 10 apr 2024 | 1,4920 | 1,4920 | 1,4920 | 1,4920 | 1,4920 | - |
| 09 apr 2024 | 1,5110 | 1,5110 | 1,5110 | 1,5110 | 1,5110 | - |
| 08 apr 2024 | 1,5100 | 1,5100 | 1,5100 | 1,5100 | 1,5100 | - |
| 05 apr 2024 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | - |
| 04 apr 2024 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | 1,5040 | - |
| 03 apr 2024 | 1,5100 | 1,5100 | 1,5100 | 1,5100 | 1,5100 | - |
| 02 apr 2024 | 1,5070 | 1,5070 | 1,5070 | 1,5070 | 1,5070 | - |
| 28 mar 2024 | 1,5210 | 1,5210 | 1,5210 | 1,5210 | 1,5210 | - |
| 27 mar 2024 | 1,5170 | 1,5170 | 1,5170 | 1,5170 | 1,5170 | - |
| 26 mar 2024 | 1,5070 | 1,5070 | 1,5070 | 1,5070 | 1,5070 | - |
| 25 mar 2024 | 1,5080 | 1,5080 | 1,5080 | 1,5080 | 1,5080 | - |
| 22 mar 2024 | 1,5120 | 1,5120 | 1,5120 | 1,5120 | 1,5120 | - |
| 21 mar 2024 | 1,5170 | 1,5170 | 1,5170 | 1,5170 | 1,5170 | - |
| 20 mar 2024 | 1,5030 | 1,5030 | 1,5030 | 1,5030 | 1,5030 | - |
| 19 mar 2024 | 1,4950 | 1,4950 | 1,4950 | 1,4950 | 1,4950 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | 1,4880 | - |
| 14 mar 2024 | 1,4930 | 1,4930 | 1,4930 | 1,4930 | 1,4930 | - |
| 13 mar 2024 | 1,4980 | 1,4980 | 1,4980 | 1,4980 | 1,4980 | - |
| 12 mar 2024 | 1,4950 | 1,4950 | 1,4950 | 1,4950 | 1,4950 | - |
| 11 mar 2024 | 1,4850 | 1,4850 | 1,4850 | 1,4850 | 1,4850 | - |
| 08 mar 2024 | 1,4910 | 1,4910 | 1,4910 | 1,4910 | 1,4910 | - |
| 07 mar 2024 | 1,4920 | 1,4920 | 1,4920 | 1,4920 | 1,4920 | - |
| 06 mar 2024 | 1,4770 | 1,4770 | 1,4770 | 1,4770 | 1,4770 | - |
| 05 mar 2024 | 1,4660 | 1,4660 | 1,4660 | 1,4660 | 1,4660 | - |
| 04 mar 2024 | 1,4730 | 1,4730 | 1,4730 | 1,4730 | 1,4730 | - |
| 01 mar 2024 | 1,4690 | 1,4690 | 1,4690 | 1,4690 | 1,4690 | - |
| 01 mar 2024 | 0.006463 Dividendo | |||||
| 29 feb 2024 | 1,4640 | 1,4640 | 1,4640 | 1,4640 | 1,4575 | - |
| 29 feb 2024 | 0.006463 Dividendo | |||||
| 28 feb 2024 | 1,4570 | 1,4570 | 1,4570 | 1,4570 | 1,4441 | - |
| 27 feb 2024 | 1,4630 | 1,4630 | 1,4630 | 1,4630 | 1,4501 | - |
| 26 feb 2024 | 1,4600 | 1,4600 | 1,4600 | 1,4600 | 1,4471 | - |
| 23 feb 2024 | 1,4620 | 1,4620 | 1,4620 | 1,4620 | 1,4491 | - |
| 22 feb 2024 | 1,4580 | 1,4580 | 1,4580 | 1,4580 | 1,4451 | - |
| 21 feb 2024 | 1,4430 | 1,4430 | 1,4430 | 1,4430 | 1,4303 | - |
| 20 feb 2024 | 1,4460 | 1,4460 | 1,4460 | 1,4460 | 1,4332 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 1,4460 | 1,4460 | 1,4460 | 1,4460 | 1,4332 | - |
| 15 feb 2024 | 1,4440 | 1,4440 | 1,4440 | 1,4440 | 1,4312 | - |
| 14 feb 2024 | 1,4290 | 1,4290 | 1,4290 | 1,4290 | 1,4164 | - |
| 13 feb 2024 | 1,4210 | 1,4210 | 1,4210 | 1,4210 | 1,4085 | - |
| 12 feb 2024 | 1,4400 | 1,4400 | 1,4400 | 1,4400 | 1,4273 | - |
| 09 feb 2024 | 1,4350 | 1,4350 | 1,4350 | 1,4350 | 1,4223 | - |
| 08 feb 2024 | 1,4330 | 1,4330 | 1,4330 | 1,4330 | 1,4203 | - |
| 07 feb 2024 | 1,4330 | 1,4330 | 1,4330 | 1,4330 | 1,4203 | - |
| 06 feb 2024 | 1,4300 | 1,4300 | 1,4300 | 1,4300 | 1,4174 | - |
| 05 feb 2024 | - | - | - | - | - | - |
| 02 feb 2024 | 1,4300 | 1,4300 | 1,4300 | 1,4300 | 1,4174 | - |
| 01 feb 2024 | 1,4290 | 1,4290 | 1,4290 | 1,4290 | 1,4164 | - |
| 31 gen 2024 | 1,4240 | 1,4240 | 1,4240 | 1,4240 | 1,4114 | - |
| 30 gen 2024 | 1,4300 | 1,4300 | 1,4300 | 1,4300 | 1,4174 | - |
| 29 gen 2024 | 1,4280 | 1,4280 | 1,4280 | 1,4280 | 1,4154 | - |
| 26 gen 2024 | 1,4240 | 1,4240 | 1,4240 | 1,4240 | 1,4114 | - |
| 25 gen 2024 | 1,4240 | 1,4240 | 1,4240 | 1,4240 | 1,4114 | - |
| 24 gen 2024 | 1,4200 | 1,4200 | 1,4200 | 1,4200 | 1,4075 | - |
| 23 gen 2024 | 1,4140 | 1,4140 | 1,4140 | 1,4140 | 1,4015 | - |
| 22 gen 2024 | 1,4140 | 1,4140 | 1,4140 | 1,4140 | 1,4015 | - |
| 19 gen 2024 | 1,4080 | 1,4080 | 1,4080 | 1,4080 | 1,3956 | - |
| 18 gen 2024 | 1,3980 | 1,3980 | 1,3980 | 1,3980 | 1,3857 | - |
| 17 gen 2024 | 1,3900 | 1,3900 | 1,3900 | 1,3900 | 1,3777 | - |
| 16 gen 2024 | 1,4020 | 1,4020 | 1,4020 | 1,4020 | 1,3896 | - |
| 15 gen 2024 | - | - | - | - | - | - |
| 12 gen 2024 | 1,4160 | 1,4160 | 1,4160 | 1,4160 | 1,4035 | - |
| 11 gen 2024 | 1,4090 | 1,4090 | 1,4090 | 1,4090 | 1,3966 | - |
| 10 gen 2024 | 1,4110 | 1,4110 | 1,4110 | 1,4110 | 1,3985 | - |
| 09 gen 2024 | 1,4090 | 1,4090 | 1,4090 | 1,4090 | 1,3966 | - |
| 08 gen 2024 | 1,4150 | 1,4150 | 1,4150 | 1,4150 | 1,4025 | - |
| 05 gen 2024 | 1,4080 | 1,4080 | 1,4080 | 1,4080 | 1,3956 | - |
| 04 gen 2024 | 1,4040 | 1,4040 | 1,4040 | 1,4040 | 1,3916 | - |
| 03 gen 2024 | 1,4010 | 1,4010 | 1,4010 | 1,4010 | 1,3886 | - |
| 02 gen 2024 | 1,4160 | 1,4160 | 1,4160 | 1,4160 | 1,4035 | - |
| 29 dic 2023 | - | - | - | - | - | - |
| 28 dic 2023 | 1,4270 | 1,4270 | 1,4270 | 1,4270 | 1,4144 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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