Italia markets closed

JPMorgan Asian Tot Ret Bd (mth) - AUD H (0P0000XU4B.BE)

Berlin - Berlin Prezzo differito. Valuta in AUD.
Aggiungi a watchlist
6,260,00 (0,00%)
Alla chiusura: 10:00PM CEST
Periodo di tempo:
30 giu 2023 - 30 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in AUDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 giu 2024------
27 giu 20246,266,266,266,266,26-
26 giu 20246,266,266,266,266,26-
25 giu 20246,276,276,276,276,27-
24 giu 20246,276,276,276,276,27-
21 giu 20246,276,276,276,276,27-
20 giu 20246,276,276,276,276,27-
19 giu 20246,286,286,286,286,28-
18 giu 20246,276,276,276,276,27-
17 giu 20246,266,266,266,266,26-
14 giu 20246,276,276,276,276,27-
13 giu 20246,276,276,276,276,27-
12 giu 20246,256,256,256,256,25-
11 giu 20246,246,246,246,246,24-
10 giu 2024------
07 giu 20246,246,246,246,246,24-
06 giu 20246,276,276,276,276,27-
05 giu 20246,266,266,266,266,26-
04 giu 20246,256,256,256,256,25-
03 giu 20246,246,246,246,246,24-
31 mag 20246,226,226,226,226,22-
31 mag 20240.0295 Dividendo
30 mag 20246,246,246,246,246,21-
29 mag 20246,236,236,236,236,20-
28 mag 20246,256,256,256,256,22-
27 mag 20246,266,266,266,266,23-
24 mag 20246,266,266,266,266,23-
23 mag 20246,266,266,266,266,23-
22 mag 20246,276,276,276,276,24-
21 mag 20246,276,276,276,276,24-
20 mag 20246,276,276,276,276,24-
17 mag 20246,276,276,276,276,24-
16 mag 20246,286,286,286,286,25-
15 mag 2024------
14 mag 20246,256,256,256,256,22-
13 mag 20246,246,246,246,246,21-
10 mag 20246,246,246,246,246,21-
09 mag 20246,276,276,276,276,24-
08 mag 20246,276,276,276,276,24-
07 mag 20246,246,246,246,246,21-
06 mag 20246,236,236,236,236,20-
03 mag 20246,216,216,216,216,18-
02 mag 20246,196,196,196,196,16-
30 apr 20246,166,166,166,166,13-
30 apr 20240.0299 Dividendo
29 apr 20246,206,206,206,206,14-
26 apr 20246,196,196,196,196,13-
25 apr 20246,186,186,186,186,12-
24 apr 20246,206,206,206,206,14-
23 apr 20246,216,216,216,216,15-
22 apr 20246,206,206,206,206,14-
19 apr 20246,196,196,196,196,13-
18 apr 20246,206,206,206,206,14-
17 apr 20246,216,216,216,216,15-
16 apr 20246,196,196,196,196,13-
15 apr 20246,216,216,216,216,15-
12 apr 20246,246,246,246,246,18-
11 apr 20246,236,236,236,236,17-
10 apr 20246,246,246,246,246,18-
09 apr 20246,286,286,286,286,22-
08 apr 20246,276,276,276,276,21-
05 apr 2024------
04 apr 2024------
03 apr 20246,276,276,276,276,21-
02 apr 20246,276,276,276,276,21-
28 mar 20246,306,306,306,306,24-
28 mar 20240.0294 Dividendo
27 mar 20246,336,336,336,336,24-
26 mar 20246,336,336,336,336,24-
25 mar 20246,326,326,326,326,23-
22 mar 20246,336,336,336,336,24-
21 mar 20246,326,326,326,326,23-
20 mar 20246,316,316,316,316,22-
19 mar 20246,306,306,306,306,21-
18 mar 20246,296,296,296,296,20-
15 mar 20246,306,306,306,306,21-
14 mar 20246,306,306,306,306,21-
13 mar 20246,326,326,326,326,23-
12 mar 20246,326,326,326,326,23-
11 mar 20246,336,336,336,336,24-
08 mar 20246,336,336,336,336,24-
07 mar 20246,326,326,326,326,23-
06 mar 20246,316,316,316,316,22-
05 mar 20246,306,306,306,306,21-
04 mar 20246,296,296,296,296,20-
01 mar 20246,296,296,296,296,20-
29 feb 20246,286,286,286,286,19-
29 feb 20240.0296 Dividendo
28 feb 20246,306,306,306,306,18-
27 feb 20246,296,296,296,296,17-
26 feb 20246,306,306,306,306,18-
23 feb 20246,306,306,306,306,18-
22 feb 20246,296,296,296,296,17-
21 feb 20246,296,296,296,296,17-
20 feb 20246,296,296,296,296,17-
19 feb 20246,286,286,286,286,16-
16 feb 2024------
15 feb 20246,296,296,296,296,17-
14 feb 20246,276,276,276,276,15-
13 feb 2024------
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...