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BNY Mellon Global Equity Income Fund (0P0000YJGQ.F)
Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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Alla chiusura: 10:00PM CEST
Periodo di tempo:
29 giu 2023 - 29 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 28 giu 2024 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | - |
| 27 giu 2024 | 1,8340 | 1,8340 | 1,8340 | 1,8340 | 1,8340 | - |
| 26 giu 2024 | 1,8476 | 1,8476 | 1,8476 | 1,8476 | 1,8476 | - |
| 25 giu 2024 | 1,8603 | 1,8603 | 1,8603 | 1,8603 | 1,8603 | - |
| 24 giu 2024 | 1,8483 | 1,8483 | 1,8483 | 1,8483 | 1,8483 | - |
| 21 giu 2024 | 1,8447 | 1,8447 | 1,8447 | 1,8447 | 1,8447 | - |
| 20 giu 2024 | 1,8390 | 1,8390 | 1,8390 | 1,8390 | 1,8390 | - |
| 19 giu 2024 | - | - | - | - | - | - |
| 18 giu 2024 | 1,8340 | 1,8340 | 1,8340 | 1,8340 | 1,8340 | - |
| 17 giu 2024 | 1,8209 | 1,8209 | 1,8209 | 1,8209 | 1,8209 | - |
| 14 giu 2024 | 1,8230 | 1,8230 | 1,8230 | 1,8230 | 1,8230 | - |
| 13 giu 2024 | 1,8411 | 1,8411 | 1,8411 | 1,8411 | 1,8411 | - |
| 12 giu 2024 | 1,8496 | 1,8496 | 1,8496 | 1,8496 | 1,8496 | - |
| 11 giu 2024 | 1,8529 | 1,8529 | 1,8529 | 1,8529 | 1,8529 | - |
| 10 giu 2024 | 1,8610 | 1,8610 | 1,8610 | 1,8610 | 1,8610 | - |
| 07 giu 2024 | 1,8783 | 1,8783 | 1,8783 | 1,8783 | 1,8783 | - |
| 06 giu 2024 | 1,8793 | 1,8793 | 1,8793 | 1,8793 | 1,8793 | - |
| 05 giu 2024 | 1,8810 | 1,8810 | 1,8810 | 1,8810 | 1,8810 | - |
| 04 giu 2024 | 1,8749 | 1,8749 | 1,8749 | 1,8749 | 1,8749 | - |
| 03 giu 2024 | - | - | - | - | - | - |
| 31 mag 2024 | 1,8639 | 1,8639 | 1,8639 | 1,8639 | 1,8639 | - |
| 30 mag 2024 | 1,8558 | 1,8558 | 1,8558 | 1,8558 | 1,8558 | - |
| 29 mag 2024 | 1,8741 | 1,8741 | 1,8741 | 1,8741 | 1,8741 | - |
| 28 mag 2024 | 1,8938 | 1,8938 | 1,8938 | 1,8938 | 1,8938 | - |
| 27 mag 2024 | - | - | - | - | - | - |
| 24 mag 2024 | 1,8839 | 1,8839 | 1,8839 | 1,8839 | 1,8839 | - |
| 23 mag 2024 | 1,9037 | 1,9037 | 1,9037 | 1,9037 | 1,9037 | - |
| 22 mag 2024 | 1,9054 | 1,9054 | 1,9054 | 1,9054 | 1,9054 | - |
| 21 mag 2024 | 1,9041 | 1,9041 | 1,9041 | 1,9041 | 1,9041 | - |
| 20 mag 2024 | 1,9159 | 1,9159 | 1,9159 | 1,9159 | 1,9159 | - |
| 17 mag 2024 | 1,9122 | 1,9122 | 1,9122 | 1,9122 | 1,9122 | - |
| 16 mag 2024 | 1,9087 | 1,9087 | 1,9087 | 1,9087 | 1,9087 | - |
| 15 mag 2024 | 1,8988 | 1,8988 | 1,8988 | 1,8988 | 1,8988 | - |
| 14 mag 2024 | 1,8900 | 1,8900 | 1,8900 | 1,8900 | 1,8900 | - |
| 13 mag 2024 | 1,8890 | 1,8890 | 1,8890 | 1,8890 | 1,8890 | - |
| 10 mag 2024 | 1,8895 | 1,8895 | 1,8895 | 1,8895 | 1,8895 | - |
| 09 mag 2024 | 1,8734 | 1,8734 | 1,8734 | 1,8734 | 1,8734 | - |
| 08 mag 2024 | 1,8700 | 1,8700 | 1,8700 | 1,8700 | 1,8700 | - |
| 07 mag 2024 | 1,8560 | 1,8560 | 1,8560 | 1,8560 | 1,8560 | - |
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | 1,8411 | 1,8411 | 1,8411 | 1,8411 | 1,8411 | - |
| 02 mag 2024 | 1,8279 | 1,8279 | 1,8279 | 1,8279 | 1,8279 | - |
| 30 apr 2024 | 1,8493 | 1,8493 | 1,8493 | 1,8493 | 1,8493 | - |
| 29 apr 2024 | 1,8429 | 1,8429 | 1,8429 | 1,8429 | 1,8429 | - |
| 26 apr 2024 | 1,8383 | 1,8383 | 1,8383 | 1,8383 | 1,8383 | - |
| 25 apr 2024 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | - |
| 24 apr 2024 | 1,8308 | 1,8308 | 1,8308 | 1,8308 | 1,8308 | - |
| 23 apr 2024 | 1,8231 | 1,8231 | 1,8231 | 1,8231 | 1,8231 | - |
| 22 apr 2024 | 1,8023 | 1,8023 | 1,8023 | 1,8023 | 1,8023 | - |
| 19 apr 2024 | 1,7853 | 1,7853 | 1,7853 | 1,7853 | 1,7853 | - |
| 18 apr 2024 | 1,7868 | 1,7868 | 1,7868 | 1,7868 | 1,7868 | - |
| 17 apr 2024 | 1,7795 | 1,7795 | 1,7795 | 1,7795 | 1,7795 | - |
| 16 apr 2024 | 1,7840 | 1,7840 | 1,7840 | 1,7840 | 1,7840 | - |
| 15 apr 2024 | 1,8064 | 1,8064 | 1,8064 | 1,8064 | 1,8064 | - |
| 12 apr 2024 | 1,8287 | 1,8287 | 1,8287 | 1,8287 | 1,8287 | - |
| 11 apr 2024 | 1,8339 | 1,8339 | 1,8339 | 1,8339 | 1,8339 | - |
| 10 apr 2024 | 1,8580 | 1,8580 | 1,8580 | 1,8580 | 1,8580 | - |
| 09 apr 2024 | 1,8503 | 1,8503 | 1,8503 | 1,8503 | 1,8503 | - |
| 08 apr 2024 | 1,8470 | 1,8470 | 1,8470 | 1,8470 | 1,8470 | - |
| 05 apr 2024 | 1,8433 | 1,8433 | 1,8433 | 1,8433 | 1,8433 | - |
| 04 apr 2024 | 1,8630 | 1,8630 | 1,8630 | 1,8630 | 1,8630 | - |
| 03 apr 2024 | 1,8601 | 1,8601 | 1,8601 | 1,8601 | 1,8601 | - |
| 02 apr 2024 | 1,8666 | 1,8666 | 1,8666 | 1,8666 | 1,8666 | - |
| 28 mar 2024 | 1,8690 | 1,8690 | 1,8690 | 1,8690 | 1,8690 | - |
| 27 mar 2024 | 1,8507 | 1,8507 | 1,8507 | 1,8507 | 1,8507 | - |
| 26 mar 2024 | 1,8545 | 1,8545 | 1,8545 | 1,8545 | 1,8545 | - |
| 25 mar 2024 | 1,8500 | 1,8500 | 1,8500 | 1,8500 | 1,8500 | - |
| 22 mar 2024 | 1,8586 | 1,8586 | 1,8586 | 1,8586 | 1,8586 | - |
| 21 mar 2024 | 1,8601 | 1,8601 | 1,8601 | 1,8601 | 1,8601 | - |
| 20 mar 2024 | 1,8433 | 1,8433 | 1,8433 | 1,8433 | 1,8433 | - |
| 19 mar 2024 | 1,8449 | 1,8449 | 1,8449 | 1,8449 | 1,8449 | - |
| 18 mar 2024 | - | - | - | - | - | - |
| 15 mar 2024 | 1,8539 | 1,8539 | 1,8539 | 1,8539 | 1,8539 | - |
| 14 mar 2024 | 1,8662 | 1,8662 | 1,8662 | 1,8662 | 1,8662 | - |
| 13 mar 2024 | 1,8600 | 1,8600 | 1,8600 | 1,8600 | 1,8600 | - |
| 12 mar 2024 | 1,8528 | 1,8528 | 1,8528 | 1,8528 | 1,8528 | - |
| 11 mar 2024 | 1,8423 | 1,8423 | 1,8423 | 1,8423 | 1,8423 | - |
| 08 mar 2024 | 1,8406 | 1,8406 | 1,8406 | 1,8406 | 1,8406 | - |
| 07 mar 2024 | 1,8342 | 1,8342 | 1,8342 | 1,8342 | 1,8342 | - |
| 06 mar 2024 | 1,8237 | 1,8237 | 1,8237 | 1,8237 | 1,8237 | - |
| 05 mar 2024 | 1,8215 | 1,8215 | 1,8215 | 1,8215 | 1,8215 | - |
| 04 mar 2024 | 1,8154 | 1,8154 | 1,8154 | 1,8154 | 1,8154 | - |
| 01 mar 2024 | 1,8189 | 1,8189 | 1,8189 | 1,8189 | 1,8189 | - |
| 29 feb 2024 | 1,8290 | 1,8290 | 1,8290 | 1,8290 | 1,8290 | - |
| 28 feb 2024 | 1,8279 | 1,8279 | 1,8279 | 1,8279 | 1,8279 | - |
| 27 feb 2024 | 1,8284 | 1,8284 | 1,8284 | 1,8284 | 1,8284 | - |
| 26 feb 2024 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | 1,8369 | - |
| 23 feb 2024 | 1,8347 | 1,8347 | 1,8347 | 1,8347 | 1,8347 | - |
| 22 feb 2024 | 1,8318 | 1,8318 | 1,8318 | 1,8318 | 1,8318 | - |
| 21 feb 2024 | 1,8106 | 1,8106 | 1,8106 | 1,8106 | 1,8106 | - |
| 20 feb 2024 | 1,8061 | 1,8061 | 1,8061 | 1,8061 | 1,8061 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 1,8030 | 1,8030 | 1,8030 | 1,8030 | 1,8030 | - |
| 15 feb 2024 | 1,7866 | 1,7866 | 1,7866 | 1,7866 | 1,7866 | - |
| 14 feb 2024 | 1,7816 | 1,7816 | 1,7816 | 1,7816 | 1,7816 | - |
| 13 feb 2024 | 1,7983 | 1,7983 | 1,7983 | 1,7983 | 1,7983 | - |
| 12 feb 2024 | 1,7867 | 1,7867 | 1,7867 | 1,7867 | 1,7867 | - |
| 09 feb 2024 | 1,7874 | 1,7874 | 1,7874 | 1,7874 | 1,7874 | - |
| 08 feb 2024 | 1,7931 | 1,7931 | 1,7931 | 1,7931 | 1,7931 | - |
| 07 feb 2024 | 1,7979 | 1,7979 | 1,7979 | 1,7979 | 1,7979 | - |
| *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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