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BU Asia Pacific Flexi Allocation Fund (0P00015BYI.BE)

Berlin - Berlin Prezzo differito. Valuta in AUD.
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7,82-0,01 (-0,13%)
Alla chiusura: 10:00PM CEST
Periodo di tempo:
02 lug 2023 - 02 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in AUDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
01 lug 2024------
28 giu 2024------
27 giu 20247,827,827,827,827,82-
26 giu 20247,837,837,837,837,83-
25 giu 20247,827,827,827,827,82-
24 giu 20247,787,787,787,787,78-
21 giu 20247,857,857,857,857,85-
20 giu 20247,907,907,907,907,90-
19 giu 20247,907,907,907,907,90-
18 giu 20247,827,827,827,827,82-
17 giu 20247,717,717,717,717,71-
17 giu 20240.021 Dividendo
14 giu 20247,777,777,777,777,75-
13 giu 20247,767,767,767,767,74-
12 giu 20247,707,707,707,707,68-
11 giu 20247,647,647,647,647,62-
10 giu 2024------
07 giu 20247,677,677,677,677,65-
06 giu 20247,657,657,657,657,63-
05 giu 20247,567,567,567,567,54-
04 giu 20247,507,507,507,507,48-
03 giu 20247,667,667,667,667,64-
31 mag 20247,527,527,527,527,50-
30 mag 20247,537,537,537,537,51-
29 mag 20247,627,627,627,627,60-
28 mag 20247,677,677,677,677,65-
27 mag 20247,647,647,647,647,62-
24 mag 20247,577,577,577,577,55-
23 mag 20247,567,567,567,567,54-
22 mag 20247,547,547,547,547,52-
21 mag 20247,537,537,537,537,51-
20 mag 20247,557,557,557,557,53-
17 mag 20247,507,507,507,507,48-
16 mag 20247,517,517,517,517,49-
16 mag 20240.022 Dividendo
15 mag 2024------
14 mag 20247,417,417,417,417,39-
13 mag 20247,387,387,387,387,36-
10 mag 20247,387,387,387,387,36-
09 mag 20247,317,317,317,317,29-
08 mag 20247,357,357,357,357,33-
07 mag 20247,367,367,367,367,34-
06 mag 20247,327,327,327,327,30-
03 mag 20247,297,297,297,297,27-
02 mag 20247,257,257,257,257,23-
30 apr 20247,267,267,267,267,24-
29 apr 20247,277,277,277,277,25-
26 apr 20247,237,237,237,237,21-
25 apr 20247,187,187,187,187,16-
24 apr 20247,237,237,237,237,21-
23 apr 20247,147,147,147,147,12-
22 apr 20247,097,097,097,097,07-
19 apr 20247,107,107,107,107,08-
18 apr 20247,237,237,237,237,21-
17 apr 20247,207,207,207,207,18-
16 apr 20247,217,217,217,217,19-
15 apr 20247,357,357,357,357,33-
15 apr 20240.021 Dividendo
12 apr 20247,447,447,447,447,40-
11 apr 20247,517,517,517,517,47-
10 apr 20247,507,507,507,507,46-
09 apr 20247,497,497,497,497,45-
08 apr 20247,487,487,487,487,44-
05 apr 20247,477,477,477,477,43-
04 apr 2024------
03 apr 20247,457,457,457,457,41-
02 apr 20247,487,487,487,487,44-
28 mar 20247,417,417,417,417,37-
27 mar 20247,377,377,377,377,33-
26 mar 20247,377,377,377,377,33-
25 mar 20247,377,377,377,377,33-
22 mar 20247,357,357,357,357,31-
21 mar 20247,367,367,367,367,32-
20 mar 20247,237,237,237,237,19-
19 mar 20247,207,207,207,207,16-
18 mar 20247,227,227,227,227,18-
15 mar 20247,207,207,207,207,16-
15 mar 20240.02 Dividendo
14 mar 20247,307,307,307,307,24-
13 mar 20247,307,307,307,307,24-
12 mar 20247,377,377,377,377,31-
11 mar 20247,367,367,367,367,30-
08 mar 20247,447,447,447,447,38-
07 mar 20247,417,417,417,417,35-
06 mar 20247,347,347,347,347,28-
05 mar 20247,297,297,297,297,23-
04 mar 20247,317,317,317,317,25-
01 mar 20247,217,217,217,217,15-
29 feb 20247,177,177,177,177,11-
28 feb 20247,137,137,137,137,07-
27 feb 20247,137,137,137,137,07-
26 feb 20247,157,157,157,157,09-
23 feb 20247,137,137,137,137,07-
22 feb 20247,117,117,117,117,05-
21 feb 20247,017,017,017,016,95-
20 feb 20247,087,087,087,087,02-
19 feb 20247,077,077,077,077,01-
16 feb 20247,077,077,077,077,01-
15 feb 20247,067,067,067,067,00-
15 feb 20240.02 Dividendo
*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...