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ABCM Global Allocation I (0P0000Y29J.F)
Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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Alla chiusura: 10:00PM CEST
Periodo di tempo:
01 giu 2023 - 01 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 31 mag 2024 | - | - | - | - | - | - |
| 30 mag 2024 | - | - | - | - | - | - |
| 29 mag 2024 | 183,09 | 183,09 | 183,09 | 183,09 | 183,09 | - |
| 28 mag 2024 | 184,53 | 184,53 | 184,53 | 184,53 | 184,53 | - |
| 27 mag 2024 | 185,21 | 185,21 | 185,21 | 185,21 | 185,21 | - |
| 24 mag 2024 | 184,85 | 184,85 | 184,85 | 184,85 | 184,85 | - |
| 23 mag 2024 | 185,05 | 185,05 | 185,05 | 185,05 | 185,05 | - |
| 22 mag 2024 | 184,95 | 184,95 | 184,95 | 184,95 | 184,95 | - |
| 21 mag 2024 | 184,73 | 184,73 | 184,73 | 184,73 | 184,73 | - |
| 20 mag 2024 | - | - | - | - | - | - |
| 17 mag 2024 | 184,17 | 184,17 | 184,17 | 184,17 | 184,17 | - |
| 16 mag 2024 | 184,33 | 184,33 | 184,33 | 184,33 | 184,33 | - |
| 15 mag 2024 | 184,53 | 184,53 | 184,53 | 184,53 | 184,53 | - |
| 14 mag 2024 | 183,25 | 183,25 | 183,25 | 183,25 | 183,25 | - |
| 13 mag 2024 | 183,13 | 183,13 | 183,13 | 183,13 | 183,13 | - |
| 10 mag 2024 | 183,40 | 183,40 | 183,40 | 183,40 | 183,40 | - |
| 09 mag 2024 | - | - | - | - | - | - |
| 08 mag 2024 | - | - | - | - | - | - |
| 07 mag 2024 | 182,06 | 182,06 | 182,06 | 182,06 | 182,06 | - |
| 06 mag 2024 | 181,11 | 181,11 | 181,11 | 181,11 | 181,11 | - |
| 03 mag 2024 | 180,11 | 180,11 | 180,11 | 180,11 | 180,11 | - |
| 02 mag 2024 | 178,69 | 178,69 | 178,69 | 178,69 | 178,69 | - |
| 30 apr 2024 | 178,95 | 178,95 | 178,95 | 178,95 | 178,95 | - |
| 29 apr 2024 | 179,80 | 179,80 | 179,80 | 179,80 | 179,80 | - |
| 26 apr 2024 | 179,93 | 179,93 | 179,93 | 179,93 | 179,93 | - |
| 25 apr 2024 | 177,51 | 177,51 | 177,51 | 177,51 | 177,51 | - |
| 24 apr 2024 | 179,62 | 179,62 | 179,62 | 179,62 | 179,62 | - |
| 23 apr 2024 | 179,40 | 179,40 | 179,40 | 179,40 | 179,40 | - |
| 22 apr 2024 | 177,72 | 177,72 | 177,72 | 177,72 | 177,72 | - |
| 19 apr 2024 | 177,24 | 177,24 | 177,24 | 177,24 | 177,24 | - |
| 18 apr 2024 | 178,44 | 178,44 | 178,44 | 178,44 | 178,44 | - |
| 17 apr 2024 | 178,56 | 178,56 | 178,56 | 178,56 | 178,56 | - |
| 16 apr 2024 | 179,29 | 179,29 | 179,29 | 179,29 | 179,29 | - |
| 15 apr 2024 | 181,25 | 181,25 | 181,25 | 181,25 | 181,25 | - |
| 12 apr 2024 | 181,48 | 181,48 | 181,48 | 181,48 | 181,48 | - |
| 11 apr 2024 | 181,56 | 181,56 | 181,56 | 181,56 | 181,56 | - |
| 10 apr 2024 | 180,99 | 180,99 | 180,99 | 180,99 | 180,99 | - |
| 09 apr 2024 | 181,07 | 181,07 | 181,07 | 181,07 | 181,07 | - |
| 08 apr 2024 | 182,41 | 182,41 | 182,41 | 182,41 | 182,41 | - |
| 05 apr 2024 | 181,85 | 181,85 | 181,85 | 181,85 | 181,85 | - |
| 04 apr 2024 | 182,32 | 182,32 | 182,32 | 182,32 | 182,32 | - |
| 03 apr 2024 | 182,44 | 182,44 | 182,44 | 182,44 | 182,44 | - |
| 02 apr 2024 | 182,15 | 182,15 | 182,15 | 182,15 | 182,15 | - |
| 28 mar 2024 | 183,42 | 183,42 | 183,42 | 183,42 | 183,42 | - |
| 27 mar 2024 | 182,98 | 182,98 | 182,98 | 182,98 | 182,98 | - |
| 26 mar 2024 | 182,94 | 182,94 | 182,94 | 182,94 | 182,94 | - |
| 25 mar 2024 | 182,62 | 182,62 | 182,62 | 182,62 | 182,62 | - |
| 22 mar 2024 | 183,03 | 183,03 | 183,03 | 183,03 | 183,03 | - |
| 21 mar 2024 | 182,97 | 182,97 | 182,97 | 182,97 | 182,97 | - |
| 20 mar 2024 | 181,12 | 181,12 | 181,12 | 181,12 | 181,12 | - |
| 19 mar 2024 | 180,77 | 180,77 | 180,77 | 180,77 | 180,77 | - |
| 18 mar 2024 | 180,33 | 180,33 | 180,33 | 180,33 | 180,33 | - |
| 15 mar 2024 | 179,88 | 179,88 | 179,88 | 179,88 | 179,88 | - |
| 14 mar 2024 | 180,71 | 180,71 | 180,71 | 180,71 | 180,71 | - |
| 13 mar 2024 | 180,36 | 180,36 | 180,36 | 180,36 | 180,36 | - |
| 12 mar 2024 | 180,43 | 180,43 | 180,43 | 180,43 | 180,43 | - |
| 11 mar 2024 | 179,00 | 179,00 | 179,00 | 179,00 | 179,00 | - |
| 08 mar 2024 | 180,23 | 180,23 | 180,23 | 180,23 | 180,23 | - |
| 07 mar 2024 | 180,75 | 180,75 | 180,75 | 180,75 | 180,75 | - |
| 06 mar 2024 | 179,67 | 179,67 | 179,67 | 179,67 | 179,67 | - |
| 05 mar 2024 | 179,19 | 179,19 | 179,19 | 179,19 | 179,19 | - |
| 04 mar 2024 | 180,02 | 180,02 | 180,02 | 180,02 | 180,02 | - |
| 01 mar 2024 | 179,74 | 179,74 | 179,74 | 179,74 | 179,74 | - |
| 29 feb 2024 | 178,82 | 178,82 | 178,82 | 178,82 | 178,82 | - |
| 28 feb 2024 | 178,38 | 178,38 | 178,38 | 178,38 | 178,38 | - |
| 27 feb 2024 | 178,54 | 178,54 | 178,54 | 178,54 | 178,54 | - |
| 26 feb 2024 | 178,25 | 178,25 | 178,25 | 178,25 | 178,25 | - |
| 23 feb 2024 | 178,47 | 178,47 | 178,47 | 178,47 | 178,47 | - |
| 22 feb 2024 | 178,21 | 178,21 | 178,21 | 178,21 | 178,21 | - |
| 21 feb 2024 | 175,99 | 175,99 | 175,99 | 175,99 | 175,99 | - |
| 20 feb 2024 | 176,05 | 176,05 | 176,05 | 176,05 | 176,05 | - |
| 19 feb 2024 | 177,19 | 177,19 | 177,19 | 177,19 | 177,19 | - |
| 16 feb 2024 | 177,34 | 177,34 | 177,34 | 177,34 | 177,34 | - |
| 15 feb 2024 | 176,51 | 176,51 | 176,51 | 176,51 | 176,51 | - |
| 14 feb 2024 | 175,53 | 175,53 | 175,53 | 175,53 | 175,53 | - |
| 13 feb 2024 | 174,45 | 174,45 | 174,45 | 174,45 | 174,45 | - |
| 12 feb 2024 | 176,24 | 176,24 | 176,24 | 176,24 | 176,24 | - |
| 09 feb 2024 | 175,61 | 175,61 | 175,61 | 175,61 | 175,61 | - |
| 08 feb 2024 | 174,90 | 174,90 | 174,90 | 174,90 | 174,90 | - |
| 07 feb 2024 | 174,43 | 174,43 | 174,43 | 174,43 | 174,43 | - |
| 06 feb 2024 | 173,74 | 173,74 | 173,74 | 173,74 | 173,74 | - |
| 05 feb 2024 | 173,00 | 173,00 | 173,00 | 173,00 | 173,00 | - |
| 02 feb 2024 | 172,90 | 172,90 | 172,90 | 172,90 | 172,90 | - |
| 01 feb 2024 | 172,03 | 172,03 | 172,03 | 172,03 | 172,03 | - |
| 31 gen 2024 | 171,82 | 171,82 | 171,82 | 171,82 | 171,82 | - |
| 30 gen 2024 | 172,45 | 172,45 | 172,45 | 172,45 | 172,45 | - |
| 29 gen 2024 | 172,25 | 172,25 | 172,25 | 172,25 | 172,25 | - |
| 26 gen 2024 | 171,62 | 171,62 | 171,62 | 171,62 | 171,62 | - |
| 25 gen 2024 | 170,74 | 170,74 | 170,74 | 170,74 | 170,74 | - |
| 24 gen 2024 | 170,30 | 170,30 | 170,30 | 170,30 | 170,30 | - |
| 23 gen 2024 | 169,03 | 169,03 | 169,03 | 169,03 | 169,03 | - |
| 22 gen 2024 | 169,12 | 169,12 | 169,12 | 169,12 | 169,12 | - |
| 19 gen 2024 | 167,71 | 167,71 | 167,71 | 167,71 | 167,71 | - |
| 18 gen 2024 | 167,72 | 167,72 | 167,72 | 167,72 | 167,72 | - |
| 17 gen 2024 | 166,08 | 166,08 | 166,08 | 166,08 | 166,08 | - |
| 16 gen 2024 | 167,63 | 167,63 | 167,63 | 167,63 | 167,63 | - |
| 15 gen 2024 | 167,77 | 167,77 | 167,77 | 167,77 | 167,77 | - |
| 12 gen 2024 | 168,31 | 168,31 | 168,31 | 168,31 | 168,31 | - |
| 11 gen 2024 | 166,81 | 166,81 | 166,81 | 166,81 | 166,81 | - |
| 10 gen 2024 | 167,06 | 167,06 | 167,06 | 167,06 | 167,06 | - |
| *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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