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VT Argonaut Absolute Return I USD Acc (0P00011IUI)
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Alla chiusura: 04:00PM EDT
Periodo di tempo:
02 giu 2023 - 02 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 31 mag 2024 | 1,9876 | 1,9876 | 1,9876 | 1,9876 | 1,9876 | - |
| 30 mag 2024 | 1,9884 | 1,9884 | 1,9884 | 1,9884 | 1,9884 | - |
| 29 mag 2024 | 1,9838 | 1,9838 | 1,9838 | 1,9838 | 1,9838 | - |
| 28 mag 2024 | 1,9721 | 1,9721 | 1,9721 | 1,9721 | 1,9721 | - |
| 24 mag 2024 | 1,9823 | 1,9823 | 1,9823 | 1,9823 | 1,9823 | - |
| 23 mag 2024 | 1,9915 | 1,9915 | 1,9915 | 1,9915 | 1,9915 | - |
| 22 mag 2024 | 2,0100 | 2,0100 | 2,0100 | 2,0100 | 2,0100 | - |
| 21 mag 2024 | 2,0107 | 2,0107 | 2,0107 | 2,0107 | 2,0107 | - |
| 20 mag 2024 | 2,0040 | 2,0040 | 2,0040 | 2,0040 | 2,0040 | - |
| 17 mag 2024 | 1,9909 | 1,9909 | 1,9909 | 1,9909 | 1,9909 | - |
| 16 mag 2024 | 1,9890 | 1,9890 | 1,9890 | 1,9890 | 1,9890 | - |
| 15 mag 2024 | 1,9649 | 1,9649 | 1,9649 | 1,9649 | 1,9649 | - |
| 14 mag 2024 | 1,9729 | 1,9729 | 1,9729 | 1,9729 | 1,9729 | - |
| 13 mag 2024 | 2,0048 | 2,0048 | 2,0048 | 2,0048 | 2,0048 | - |
| 10 mag 2024 | 2,0212 | 2,0212 | 2,0212 | 2,0212 | 2,0212 | - |
| 09 mag 2024 | 1,9995 | 1,9995 | 1,9995 | 1,9995 | 1,9995 | - |
| 08 mag 2024 | 2,0051 | 2,0051 | 2,0051 | 2,0051 | 2,0051 | - |
| 07 mag 2024 | 2,0115 | 2,0115 | 2,0115 | 2,0115 | 2,0115 | - |
| 06 mag 2024 | - | - | - | - | - | - |
| 03 mag 2024 | 1,9881 | 1,9881 | 1,9881 | 1,9881 | 1,9881 | - |
| 02 mag 2024 | 1,9871 | 1,9871 | 1,9871 | 1,9871 | 1,9871 | - |
| 01 mag 2024 | 1,9901 | 1,9901 | 1,9901 | 1,9901 | 1,9901 | - |
| 30 apr 2024 | 2,0030 | 2,0030 | 2,0030 | 2,0030 | 2,0030 | - |
| 29 apr 2024 | 2,0133 | 2,0133 | 2,0133 | 2,0133 | 2,0133 | - |
| 26 apr 2024 | 2,0085 | 2,0085 | 2,0085 | 2,0085 | 2,0085 | - |
| 25 apr 2024 | 1,9857 | 1,9857 | 1,9857 | 1,9857 | 1,9857 | - |
| 24 apr 2024 | 2,0047 | 2,0047 | 2,0047 | 2,0047 | 2,0047 | - |
| 23 apr 2024 | 1,9831 | 1,9831 | 1,9831 | 1,9831 | 1,9831 | - |
| 22 apr 2024 | 1,9815 | 1,9815 | 1,9815 | 1,9815 | 1,9815 | - |
| 19 apr 2024 | 1,9856 | 1,9856 | 1,9856 | 1,9856 | 1,9856 | - |
| 18 apr 2024 | 1,9912 | 1,9912 | 1,9912 | 1,9912 | 1,9912 | - |
| 17 apr 2024 | 2,0094 | 2,0094 | 2,0094 | 2,0094 | 2,0094 | - |
| 16 apr 2024 | 2,0056 | 2,0056 | 2,0056 | 2,0056 | 2,0056 | - |
| 15 apr 2024 | 2,0238 | 2,0238 | 2,0238 | 2,0238 | 2,0238 | - |
| 12 apr 2024 | 2,0296 | 2,0296 | 2,0296 | 2,0296 | 2,0296 | - |
| 11 apr 2024 | 2,0184 | 2,0184 | 2,0184 | 2,0184 | 2,0184 | - |
| 10 apr 2024 | 2,0031 | 2,0031 | 2,0031 | 2,0031 | 2,0031 | - |
| 09 apr 2024 | 2,0126 | 2,0126 | 2,0126 | 2,0126 | 2,0126 | - |
| 08 apr 2024 | 2,0306 | 2,0306 | 2,0306 | 2,0306 | 2,0306 | - |
| 05 apr 2024 | 2,0021 | 2,0021 | 2,0021 | 2,0021 | 2,0021 | - |
| 04 apr 2024 | 2,0172 | 2,0172 | 2,0172 | 2,0172 | 2,0172 | - |
| 03 apr 2024 | 2,0080 | 2,0080 | 2,0080 | 2,0080 | 2,0080 | - |
| 02 apr 2024 | 2,0070 | 2,0070 | 2,0070 | 2,0070 | 2,0070 | - |
| 01 apr 2024 | - | - | - | - | - | - |
| 28 mar 2024 | 1,9883 | 1,9883 | 1,9883 | 1,9883 | 1,9883 | - |
| 27 mar 2024 | 1,9919 | 1,9919 | 1,9919 | 1,9919 | 1,9919 | - |
| 26 mar 2024 | 1,9958 | 1,9958 | 1,9958 | 1,9958 | 1,9958 | - |
| 25 mar 2024 | 1,9993 | 1,9993 | 1,9993 | 1,9993 | 1,9993 | - |
| 22 mar 2024 | 1,9911 | 1,9911 | 1,9911 | 1,9911 | 1,9911 | - |
| 21 mar 2024 | 1,9797 | 1,9797 | 1,9797 | 1,9797 | 1,9797 | - |
| 20 mar 2024 | 1,9820 | 1,9820 | 1,9820 | 1,9820 | 1,9820 | - |
| 19 mar 2024 | 1,9833 | 1,9833 | 1,9833 | 1,9833 | 1,9833 | - |
| 18 mar 2024 | 1,9749 | 1,9749 | 1,9749 | 1,9749 | 1,9749 | - |
| 15 mar 2024 | 1,9772 | 1,9772 | 1,9772 | 1,9772 | 1,9772 | - |
| 14 mar 2024 | 1,9681 | 1,9681 | 1,9681 | 1,9681 | 1,9681 | - |
| 13 mar 2024 | 1,9551 | 1,9551 | 1,9551 | 1,9551 | 1,9551 | - |
| 12 mar 2024 | 1,9315 | 1,9315 | 1,9315 | 1,9315 | 1,9315 | - |
| 11 mar 2024 | 1,9481 | 1,9481 | 1,9481 | 1,9481 | 1,9481 | - |
| 08 mar 2024 | 1,9613 | 1,9613 | 1,9613 | 1,9613 | 1,9613 | - |
| 07 mar 2024 | 1,9623 | 1,9623 | 1,9623 | 1,9623 | 1,9623 | - |
| 06 mar 2024 | 1,9585 | 1,9585 | 1,9585 | 1,9585 | 1,9585 | - |
| 05 mar 2024 | 1,9670 | 1,9670 | 1,9670 | 1,9670 | 1,9670 | - |
| 04 mar 2024 | 1,9606 | 1,9606 | 1,9606 | 1,9606 | 1,9606 | - |
| 01 mar 2024 | 1,9487 | 1,9487 | 1,9487 | 1,9487 | 1,9487 | - |
| 29 feb 2024 | 1,9427 | 1,9427 | 1,9427 | 1,9427 | 1,9427 | - |
| 28 feb 2024 | 1,9501 | 1,9501 | 1,9501 | 1,9501 | 1,9501 | - |
| 27 feb 2024 | 1,9559 | 1,9559 | 1,9559 | 1,9559 | 1,9559 | - |
| 26 feb 2024 | 1,9611 | 1,9611 | 1,9611 | 1,9611 | 1,9611 | - |
| 23 feb 2024 | 1,9485 | 1,9485 | 1,9485 | 1,9485 | 1,9485 | - |
| 22 feb 2024 | 1,9325 | 1,9325 | 1,9325 | 1,9325 | 1,9325 | - |
| 21 feb 2024 | 1,9331 | 1,9331 | 1,9331 | 1,9331 | 1,9331 | - |
| 20 feb 2024 | 1,9394 | 1,9394 | 1,9394 | 1,9394 | 1,9394 | - |
| 16 feb 2024 | 1,9339 | 1,9339 | 1,9339 | 1,9339 | 1,9339 | - |
| 15 feb 2024 | 1,9316 | 1,9316 | 1,9316 | 1,9316 | 1,9316 | - |
| 14 feb 2024 | 1,9215 | 1,9215 | 1,9215 | 1,9215 | 1,9215 | - |
| 13 feb 2024 | 1,9003 | 1,9003 | 1,9003 | 1,9003 | 1,9003 | - |
| 12 feb 2024 | 1,9024 | 1,9024 | 1,9024 | 1,9024 | 1,9024 | - |
| 09 feb 2024 | 1,9022 | 1,9022 | 1,9022 | 1,9022 | 1,9022 | - |
| 08 feb 2024 | 1,9085 | 1,9085 | 1,9085 | 1,9085 | 1,9085 | - |
| 07 feb 2024 | 1,8872 | 1,8872 | 1,8872 | 1,8872 | 1,8872 | - |
| 06 feb 2024 | 1,9006 | 1,9006 | 1,9006 | 1,9006 | 1,9006 | - |
| 05 feb 2024 | 1,8873 | 1,8873 | 1,8873 | 1,8873 | 1,8873 | - |
| 02 feb 2024 | 1,8708 | 1,8708 | 1,8708 | 1,8708 | 1,8708 | - |
| 01 feb 2024 | 1,8588 | 1,8588 | 1,8588 | 1,8588 | 1,8588 | - |
| 31 gen 2024 | 1,8696 | 1,8696 | 1,8696 | 1,8696 | 1,8696 | - |
| 30 gen 2024 | 1,8739 | 1,8739 | 1,8739 | 1,8739 | 1,8739 | - |
| 29 gen 2024 | 1,8706 | 1,8706 | 1,8706 | 1,8706 | 1,8706 | - |
| 26 gen 2024 | 1,8507 | 1,8507 | 1,8507 | 1,8507 | 1,8507 | - |
| 25 gen 2024 | 1,8642 | 1,8642 | 1,8642 | 1,8642 | 1,8642 | - |
| 24 gen 2024 | 1,8528 | 1,8528 | 1,8528 | 1,8528 | 1,8528 | - |
| 23 gen 2024 | 1,8567 | 1,8567 | 1,8567 | 1,8567 | 1,8567 | - |
| 22 gen 2024 | 1,8828 | 1,8828 | 1,8828 | 1,8828 | 1,8828 | - |
| 19 gen 2024 | 1,8678 | 1,8678 | 1,8678 | 1,8678 | 1,8678 | - |
| 18 gen 2024 | 1,8535 | 1,8535 | 1,8535 | 1,8535 | 1,8535 | - |
| 17 gen 2024 | 1,8370 | 1,8370 | 1,8370 | 1,8370 | 1,8370 | - |
| 16 gen 2024 | 1,8293 | 1,8293 | 1,8293 | 1,8293 | 1,8293 | - |
| 12 gen 2024 | 1,8215 | 1,8215 | 1,8215 | 1,8215 | 1,8215 | - |
| 11 gen 2024 | 1,8049 | 1,8049 | 1,8049 | 1,8049 | 1,8049 | - |
| 10 gen 2024 | 1,8170 | 1,8170 | 1,8170 | 1,8170 | 1,8170 | - |
| 09 gen 2024 | 1,8173 | 1,8173 | 1,8173 | 1,8173 | 1,8173 | - |
| *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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