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Quilter Investors Precious Metals Equity Fund A (EUR) Accumulation (0P00017ATI.F)
Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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Alla chiusura: 10:00PM CEST
Periodo di tempo:
31 mar 2022 - 31 mar 2023
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 31 mar 2023 | - | - | - | - | - | - |
| 30 mar 2023 | 1,3740 | 1,3740 | 1,3740 | 1,3740 | 1,3740 | - |
| 29 mar 2023 | 1,3770 | 1,3770 | 1,3770 | 1,3770 | 1,3770 | - |
| 28 mar 2023 | 1,3540 | 1,3540 | 1,3540 | 1,3540 | 1,3540 | - |
| 27 mar 2023 | 1,3570 | 1,3570 | 1,3570 | 1,3570 | 1,3570 | - |
| 24 mar 2023 | 1,3470 | 1,3470 | 1,3470 | 1,3470 | 1,3470 | - |
| 23 mar 2023 | 1,3180 | 1,3180 | 1,3180 | 1,3180 | 1,3180 | - |
| 22 mar 2023 | 1,2980 | 1,2980 | 1,2980 | 1,2980 | 1,2980 | - |
| 21 mar 2023 | 1,3310 | 1,3310 | 1,3310 | 1,3310 | 1,3310 | - |
| 20 mar 2023 | 1,3330 | 1,3330 | 1,3330 | 1,3330 | 1,3330 | - |
| 17 mar 2023 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | - |
| 16 mar 2023 | 1,2870 | 1,2870 | 1,2870 | 1,2870 | 1,2870 | - |
| 15 mar 2023 | 1,2640 | 1,2640 | 1,2640 | 1,2640 | 1,2640 | - |
| 14 mar 2023 | 1,2720 | 1,2720 | 1,2720 | 1,2720 | 1,2720 | - |
| 13 mar 2023 | 1,2230 | 1,2230 | 1,2230 | 1,2230 | 1,2230 | - |
| 10 mar 2023 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | 1,2000 | - |
| 09 mar 2023 | 1,2090 | 1,2090 | 1,2090 | 1,2090 | 1,2090 | - |
| 08 mar 2023 | 1,2170 | 1,2170 | 1,2170 | 1,2170 | 1,2170 | - |
| 07 mar 2023 | 1,2530 | 1,2530 | 1,2530 | 1,2530 | 1,2530 | - |
| 06 mar 2023 | 1,2730 | 1,2730 | 1,2730 | 1,2730 | 1,2730 | - |
| 03 mar 2023 | 1,2690 | 1,2690 | 1,2690 | 1,2690 | 1,2690 | - |
| 02 mar 2023 | 1,2660 | 1,2660 | 1,2660 | 1,2660 | 1,2660 | - |
| 01 mar 2023 | 1,2340 | 1,2340 | 1,2340 | 1,2340 | 1,2340 | - |
| 28 feb 2023 | 1,2240 | 1,2240 | 1,2240 | 1,2240 | 1,2240 | - |
| 27 feb 2023 | 1,2140 | 1,2140 | 1,2140 | 1,2140 | 1,2140 | - |
| 24 feb 2023 | 1,2180 | 1,2180 | 1,2180 | 1,2180 | 1,2180 | - |
| 23 feb 2023 | 1,2260 | 1,2260 | 1,2260 | 1,2260 | 1,2260 | - |
| 22 feb 2023 | 1,2400 | 1,2400 | 1,2400 | 1,2400 | 1,2400 | - |
| 21 feb 2023 | 1,2590 | 1,2590 | 1,2590 | 1,2590 | 1,2590 | - |
| 20 feb 2023 | 1,2590 | 1,2590 | 1,2590 | 1,2590 | 1,2590 | - |
| 17 feb 2023 | 1,2700 | 1,2700 | 1,2700 | 1,2700 | 1,2700 | - |
| 16 feb 2023 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | - |
| 15 feb 2023 | 1,2950 | 1,2950 | 1,2950 | 1,2950 | 1,2950 | - |
| 14 feb 2023 | 1,2990 | 1,2990 | 1,2990 | 1,2990 | 1,2990 | - |
| 13 feb 2023 | 1,3140 | 1,3140 | 1,3140 | 1,3140 | 1,3140 | - |
| 10 feb 2023 | 1,3210 | 1,3210 | 1,3210 | 1,3210 | 1,3210 | - |
| 09 feb 2023 | 1,3440 | 1,3440 | 1,3440 | 1,3440 | 1,3440 | - |
| 08 feb 2023 | 1,3520 | 1,3520 | 1,3520 | 1,3520 | 1,3520 | - |
| 07 feb 2023 | 1,3400 | 1,3400 | 1,3400 | 1,3400 | 1,3400 | - |
| 06 feb 2023 | 1,3390 | 1,3390 | 1,3390 | 1,3390 | 1,3390 | - |
| 03 feb 2023 | 1,3610 | 1,3610 | 1,3610 | 1,3610 | 1,3610 | - |
| 02 feb 2023 | 1,3950 | 1,3950 | 1,3950 | 1,3950 | 1,3950 | - |
| 01 feb 2023 | 1,3730 | 1,3730 | 1,3730 | 1,3730 | 1,3730 | - |
| 31 gen 2023 | 1,3670 | 1,3670 | 1,3670 | 1,3670 | 1,3670 | - |
| 30 gen 2023 | 1,3860 | 1,3860 | 1,3860 | 1,3860 | 1,3860 | - |
| 27 gen 2023 | 1,4020 | 1,4020 | 1,4020 | 1,4020 | 1,4020 | - |
| 26 gen 2023 | 1,4180 | 1,4180 | 1,4180 | 1,4180 | 1,4180 | - |
| 25 gen 2023 | 1,4050 | 1,4050 | 1,4050 | 1,4050 | 1,4050 | - |
| 24 gen 2023 | 1,3970 | 1,3970 | 1,3970 | 1,3970 | 1,3970 | - |
| 23 gen 2023 | 1,3980 | 1,3980 | 1,3980 | 1,3980 | 1,3980 | - |
| 20 gen 2023 | 1,3870 | 1,3870 | 1,3870 | 1,3870 | 1,3870 | - |
| 19 gen 2023 | 1,3640 | 1,3640 | 1,3640 | 1,3640 | 1,3640 | - |
| 18 gen 2023 | 1,3760 | 1,3760 | 1,3760 | 1,3760 | 1,3760 | - |
| 17 gen 2023 | 1,4000 | 1,4000 | 1,4000 | 1,4000 | 1,4000 | - |
| 16 gen 2023 | 1,4080 | 1,4080 | 1,4080 | 1,4080 | 1,4080 | - |
| 13 gen 2023 | 1,3920 | 1,3920 | 1,3920 | 1,3920 | 1,3920 | - |
| 12 gen 2023 | 1,3800 | 1,3800 | 1,3800 | 1,3800 | 1,3800 | - |
| 11 gen 2023 | 1,3870 | 1,3870 | 1,3870 | 1,3870 | 1,3870 | - |
| 10 gen 2023 | 1,3660 | 1,3660 | 1,3660 | 1,3660 | 1,3660 | - |
| 09 gen 2023 | 1,3890 | 1,3890 | 1,3890 | 1,3890 | 1,3890 | - |
| 06 gen 2023 | 1,3670 | 1,3670 | 1,3670 | 1,3670 | 1,3670 | - |
| 05 gen 2023 | 1,3620 | 1,3620 | 1,3620 | 1,3620 | 1,3620 | - |
| 04 gen 2023 | 1,3190 | 1,3190 | 1,3190 | 1,3190 | 1,3190 | - |
| 03 gen 2023 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | - |
| 02 gen 2023 | - | - | - | - | - | - |
| 30 dic 2022 | 1,2750 | 1,2750 | 1,2750 | 1,2750 | 1,2750 | - |
| 29 dic 2022 | 1,2750 | 1,2750 | 1,2750 | 1,2750 | 1,2750 | - |
| 28 dic 2022 | 1,2910 | 1,2910 | 1,2910 | 1,2910 | 1,2910 | - |
| 27 dic 2022 | - | - | - | - | - | - |
| 23 dic 2022 | 1,2760 | 1,2760 | 1,2760 | 1,2760 | 1,2760 | - |
| 22 dic 2022 | 1,2810 | 1,2810 | 1,2810 | 1,2810 | 1,2810 | - |
| 21 dic 2022 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | - |
| 20 dic 2022 | 1,2250 | 1,2250 | 1,2250 | 1,2250 | 1,2250 | - |
| 19 dic 2022 | 1,2550 | 1,2550 | 1,2550 | 1,2550 | 1,2550 | - |
| 16 dic 2022 | 1,2350 | 1,2350 | 1,2350 | 1,2350 | 1,2350 | - |
| 15 dic 2022 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | 1,2790 | - |
| 14 dic 2022 | 1,2900 | 1,2900 | 1,2900 | 1,2900 | 1,2900 | - |
| 13 dic 2022 | 1,2720 | 1,2720 | 1,2720 | 1,2720 | 1,2720 | - |
| 12 dic 2022 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | 1,2710 | - |
| 09 dic 2022 | 1,2910 | 1,2910 | 1,2910 | 1,2910 | 1,2910 | - |
| 08 dic 2022 | 1,2890 | 1,2890 | 1,2890 | 1,2890 | 1,2890 | - |
| 07 dic 2022 | 1,2640 | 1,2640 | 1,2640 | 1,2640 | 1,2640 | - |
| 06 dic 2022 | 1,2760 | 1,2760 | 1,2760 | 1,2760 | 1,2760 | - |
| 05 dic 2022 | 1,2980 | 1,2980 | 1,2980 | 1,2980 | 1,2980 | - |
| 02 dic 2022 | 1,3150 | 1,3150 | 1,3150 | 1,3150 | 1,3150 | - |
| 01 dic 2022 | 1,2950 | 1,2950 | 1,2950 | 1,2950 | 1,2950 | - |
| 30 nov 2022 | 1,2670 | 1,2670 | 1,2670 | 1,2670 | 1,2670 | - |
| 29 nov 2022 | 1,2390 | 1,2390 | 1,2390 | 1,2390 | 1,2390 | - |
| 28 nov 2022 | 1,2610 | 1,2610 | 1,2610 | 1,2610 | 1,2610 | - |
| 25 nov 2022 | 1,2850 | 1,2850 | 1,2850 | 1,2850 | 1,2850 | - |
| 24 nov 2022 | 1,2820 | 1,2820 | 1,2820 | 1,2820 | 1,2820 | - |
| 23 nov 2022 | 1,2660 | 1,2660 | 1,2660 | 1,2660 | 1,2660 | - |
| 22 nov 2022 | 1,2350 | 1,2350 | 1,2350 | 1,2350 | 1,2350 | - |
| 21 nov 2022 | 1,2370 | 1,2370 | 1,2370 | 1,2370 | 1,2370 | - |
| 18 nov 2022 | 1,2170 | 1,2170 | 1,2170 | 1,2170 | 1,2170 | - |
| 17 nov 2022 | 1,2340 | 1,2340 | 1,2340 | 1,2340 | 1,2340 | - |
| 16 nov 2022 | 1,2420 | 1,2420 | 1,2420 | 1,2420 | 1,2420 | - |
| 15 nov 2022 | 1,2570 | 1,2570 | 1,2570 | 1,2570 | 1,2570 | - |
| 14 nov 2022 | 1,2740 | 1,2740 | 1,2740 | 1,2740 | 1,2740 | - |
| 11 nov 2022 | 1,2680 | 1,2680 | 1,2680 | 1,2680 | 1,2680 | - |
| *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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