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JPMorgan Asian Tot Ret Bd (mth) - NZD H (0P0000XU4D.NZ)

NZSE - NZSE Prezzo differito. Valuta in NZD.
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6,230,00 (0,00%)
Alla chiusura: 08:00AM NZST
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in NZDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
27 giu 20246,236,236,236,236,23-
26 giu 20246,236,236,236,236,23-
25 giu 20246,256,256,256,256,25-
24 giu 20246,246,246,246,246,24-
21 giu 20246,246,246,246,246,24-
20 giu 20246,246,246,246,246,24-
19 giu 20246,256,256,256,256,25-
18 giu 20246,246,246,246,246,24-
17 giu 20246,236,236,236,236,23-
14 giu 20246,246,246,246,246,24-
13 giu 20246,246,246,246,246,24-
12 giu 20246,226,226,226,226,22-
11 giu 20246,206,206,206,206,20-
10 giu 2024------
07 giu 20246,216,216,216,216,21-
06 giu 20246,236,236,236,236,23-
05 giu 20246,236,236,236,236,23-
04 giu 20246,226,226,226,226,22-
31 mag 20246,196,196,196,196,19-
31 mag 20240.0352 Dividendo
30 mag 20246,216,216,216,216,17-
29 mag 20246,206,206,206,206,16-
28 mag 20246,226,226,226,226,18-
27 mag 20246,236,236,236,236,19-
24 mag 20246,236,236,236,236,19-
23 mag 20246,236,236,236,236,19-
22 mag 20246,246,246,246,246,20-
21 mag 20246,246,246,246,246,20-
20 mag 20246,246,246,246,246,20-
17 mag 20246,246,246,246,246,20-
16 mag 20246,256,256,256,256,21-
15 mag 2024------
14 mag 20246,226,226,226,226,18-
13 mag 20246,216,216,216,216,17-
10 mag 20246,216,216,216,216,17-
09 mag 20246,246,246,246,246,20-
08 mag 20246,246,246,246,246,20-
07 mag 20246,216,216,216,216,17-
06 mag 20246,206,206,206,206,16-
03 mag 20246,186,186,186,186,14-
02 mag 20246,166,166,166,166,13-
01 mag 2024------
30 apr 20246,136,136,136,136,10-
30 apr 20240.0352 Dividendo
29 apr 20246,186,186,186,186,11-
26 apr 20246,166,166,166,166,09-
24 apr 20246,176,176,176,176,10-
23 apr 20246,186,186,186,186,11-
22 apr 20246,176,176,176,176,10-
19 apr 20246,176,176,176,176,10-
18 apr 20246,176,176,176,176,10-
17 apr 20246,186,186,186,186,11-
16 apr 20246,166,166,166,166,09-
15 apr 20246,196,196,196,196,12-
12 apr 20246,216,216,216,216,14-
11 apr 20246,206,206,206,206,13-
10 apr 20246,216,216,216,216,14-
09 apr 20246,256,256,256,256,18-
08 apr 20246,246,246,246,246,17-
05 apr 2024------
04 apr 2024------
03 apr 20246,256,256,256,256,18-
02 apr 20246,246,246,246,246,17-
28 mar 20246,276,276,276,276,20-
28 mar 20240.0351 Dividendo
27 mar 20246,316,316,316,316,20-
26 mar 20246,306,306,306,306,19-
25 mar 20246,306,306,306,306,19-
22 mar 20246,306,306,306,306,19-
21 mar 20246,296,296,296,296,18-
20 mar 20246,286,286,286,286,17-
19 mar 20246,276,276,276,276,16-
18 mar 20246,276,276,276,276,16-
15 mar 20246,276,276,276,276,16-
14 mar 20246,286,286,286,286,17-
13 mar 20246,296,296,296,296,18-
12 mar 20246,296,296,296,296,18-
11 mar 20246,306,306,306,306,19-
08 mar 20246,306,306,306,306,19-
07 mar 20246,296,296,296,296,18-
06 mar 20246,286,286,286,286,17-
05 mar 20246,276,276,276,276,16-
04 mar 20246,266,266,266,266,15-
01 mar 20246,266,266,266,266,15-
29 feb 20246,256,256,256,256,14-
29 feb 20240.0352 Dividendo
28 feb 20246,286,286,286,286,14-
27 feb 20246,276,276,276,276,13-
26 feb 20246,286,286,286,286,14-
23 feb 20246,276,276,276,276,13-
22 feb 20246,276,276,276,276,13-
21 feb 20246,266,266,266,266,12-
20 feb 20246,276,276,276,276,13-
19 feb 20246,266,266,266,266,12-
16 feb 2024------
15 feb 20246,266,266,266,266,12-
14 feb 20246,256,256,256,256,11-
13 feb 2024------
12 feb 2024------
09 feb 20246,266,266,266,266,12-
*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...