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MAM Flexible Bonds ESG I (0P00015WX2.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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11.758,20+10,40 (+0,09%)
Alla chiusura: 10:00PM CEST
Periodo di tempo:
01 lug 2023 - 01 lug 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
28 giu 2024------
27 giu 202411.758,2211.758,2211.758,2211.758,2211.758,22-
26 giu 202411.747,8011.747,8011.747,8011.747,8011.747,80-
25 giu 202411.756,8811.756,8811.756,8811.756,8811.756,88-
24 giu 202411.748,7811.748,7811.748,7811.748,7811.748,78-
21 giu 202411.759,7511.759,7511.759,7511.759,7511.759,75-
20 giu 202411.743,8911.743,8911.743,8911.743,8911.743,89-
19 giu 202411.752,8211.752,8211.752,8211.752,8211.752,82-
18 giu 202411.747,5511.747,5511.747,5511.747,5511.747,55-
17 giu 202411.739,2211.739,2211.739,2211.739,2211.739,22-
14 giu 202411.770,1011.770,1011.770,1011.770,1011.770,10-
13 giu 202411.757,7411.757,7411.757,7411.757,7411.757,74-
12 giu 202411.739,0711.739,0711.739,0711.739,0711.739,07-
11 giu 202411.725,3311.725,3311.725,3311.725,3311.725,33-
10 giu 202411.722,4711.722,4711.722,4711.722,4711.722,47-
07 giu 202411.729,7311.729,7311.729,7311.729,7311.729,73-
06 giu 202411.741,7511.741,7511.741,7511.741,7511.741,75-
05 giu 202411.743,3211.743,3211.743,3211.743,3211.743,32-
04 giu 202411.744,4211.744,4211.744,4211.744,4211.744,42-
03 giu 202411.728,9311.728,9311.728,9311.728,9311.728,93-
31 mag 202411.706,2211.706,2211.706,2211.706,2211.706,22-
30 mag 202411.714,8111.714,8111.714,8111.714,8111.714,81-
29 mag 202411.702,3811.702,3811.702,3811.702,3811.702,38-
28 mag 202411.720,4411.720,4411.720,4411.720,4411.720,44-
27 mag 202411.728,4411.728,4411.728,4411.728,4411.728,44-
24 mag 202411.716,2511.716,2511.716,2511.716,2511.716,25-
23 mag 202411.716,9111.716,9111.716,9111.716,9111.716,91-
22 mag 202411.728,1111.728,1111.728,1111.728,1111.728,11-
21 mag 202411.737,8011.737,8011.737,8011.737,8011.737,80-
20 mag 2024------
17 mag 202411.724,1211.724,1211.724,1211.724,1211.724,12-
16 mag 202411.746,0911.746,0911.746,0911.746,0911.746,09-
15 mag 202411.752,1811.752,1811.752,1811.752,1811.752,18-
14 mag 202411.714,0811.714,0811.714,0811.714,0811.714,08-
13 mag 202411.723,5211.723,5211.723,5211.723,5211.723,52-
10 mag 202411.718,7711.718,7711.718,7711.718,7711.718,77-
09 mag 2024------
08 mag 2024------
07 mag 202411.736,6611.736,6611.736,6611.736,6611.736,66-
06 mag 202411.716,1711.716,1711.716,1711.716,1711.716,17-
03 mag 202411.707,5511.707,5511.707,5511.707,5511.707,55-
02 mag 202411.682,3611.682,3611.682,3611.682,3611.682,36-
30 apr 202411.667,2511.667,2511.667,2511.667,2511.667,25-
29 apr 202411.683,3411.683,3411.683,3411.683,3411.683,34-
26 apr 202411.660,0111.660,0111.660,0111.660,0111.660,01-
25 apr 202411.643,1911.643,1911.643,1911.643,1911.643,19-
24 apr 202411.657,2011.657,2011.657,2011.657,2011.657,20-
23 apr 202411.687,0111.687,0111.687,0111.687,0111.687,01-
22 apr 202411.686,5011.686,5011.686,5011.686,5011.686,50-
19 apr 202411.670,7011.670,7011.670,7011.670,7011.670,70-
18 apr 202411.675,9611.675,9611.675,9611.675,9611.675,96-
17 apr 202411.681,8911.681,8911.681,8911.681,8911.681,89-
16 apr 202411.670,3911.670,3911.670,3911.670,3911.670,39-
15 apr 202411.708,5111.708,5111.708,5111.708,5111.708,51-
12 apr 202411.743,4711.743,4711.743,4711.743,4711.743,47-
11 apr 202411.715,4511.715,4511.715,4511.715,4511.715,45-
10 apr 202411.724,5711.724,5711.724,5711.724,5711.724,57-
09 apr 202411.738,6711.738,6711.738,6711.738,6711.738,67-
08 apr 202411.714,4311.714,4311.714,4311.714,4311.714,43-
05 apr 202411.725,8511.725,8511.725,8511.725,8511.725,85-
04 apr 202411.726,2211.726,2211.726,2211.726,2211.726,22-
03 apr 202411.701,1811.701,1811.701,1811.701,1811.701,18-
02 apr 202411.710,8211.710,8211.710,8211.710,8211.710,82-
28 mar 2024------
27 mar 202411.740,6111.740,6111.740,6111.740,6111.740,61-
26 mar 202411.713,9411.713,9411.713,9411.713,9411.713,94-
25 mar 202411.705,2811.705,2811.705,2811.705,2811.705,28-
22 mar 202411.722,0711.722,0711.722,0711.722,0711.722,07-
21 mar 202411.693,9211.693,9211.693,9211.693,9211.693,92-
20 mar 202411.671,1011.671,1011.671,1011.671,1011.671,10-
19 mar 202411.673,3211.673,3211.673,3211.673,3211.673,32-
18 mar 202411.663,0611.663,0611.663,0611.663,0611.663,06-
15 mar 202411.672,0511.672,0511.672,0511.672,0511.672,05-
14 mar 202411.678,9111.678,9111.678,9111.678,9111.678,91-
13 mar 202411.697,1111.697,1111.697,1111.697,1111.697,11-
12 mar 202411.695,7011.695,7011.695,7011.695,7011.695,70-
11 mar 202411.693,7411.693,7411.693,7411.693,7411.693,74-
08 mar 202411.703,1611.703,1611.703,1611.703,1611.703,16-
07 mar 202411.675,5511.675,5511.675,5511.675,5511.675,55-
06 mar 202411.650,6811.650,6811.650,6811.650,6811.650,68-
05 mar 202411.646,8111.646,8111.646,8111.646,8111.646,81-
04 mar 202411.611,4711.611,4711.611,4711.611,4711.611,47-
01 mar 202411.601,7611.601,7611.601,7611.601,7611.601,76-
29 feb 202411.596,1911.596,1911.596,1911.596,1911.596,19-
28 feb 202411.578,4911.578,4911.578,4911.578,4911.578,49-
27 feb 202411.586,2811.586,2811.586,2811.586,2811.586,28-
26 feb 202411.592,1011.592,1011.592,1011.592,1011.592,10-
23 feb 202411.616,5911.616,5911.616,5911.616,5911.616,59-
22 feb 202411.579,7811.579,7811.579,7811.579,7811.579,78-
21 feb 202411.571,1811.571,1811.571,1811.571,1811.571,18-
20 feb 202411.595,6111.595,6111.595,6111.595,6111.595,61-
19 feb 202411.572,9711.572,9711.572,9711.572,9711.572,97-
16 feb 202411.567,2011.567,2011.567,2011.567,2011.567,20-
15 feb 202411.582,3411.582,3411.582,3411.582,3411.582,34-
14 feb 202411.577,9711.577,9711.577,9711.577,9711.577,97-
13 feb 202411.554,5911.554,5911.554,5911.554,5911.554,59-
12 feb 202411.572,1611.572,1611.572,1611.572,1611.572,16-
09 feb 202411.566,2111.566,2111.566,2111.566,2111.566,21-
08 feb 202411.575,5011.575,5011.575,5011.575,5011.575,50-
07 feb 202411.584,7511.584,7511.584,7511.584,7511.584,75-
*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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