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AI Money Market VNAV Fund (0P000196MG.L)

LSE - LSE Prezzo differito. Valuta in GBp (0.01 GBP).
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101,90+0,10 (+0,10%)
Alla chiusura: 09:00PM BST
Periodo di tempo:
18 mag 2023 - 18 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 mag 2024101,90101,90101,90101,90101,90-
16 mag 2024101,90101,90101,90101,90101,90-
15 mag 2024101,80101,80101,80101,80101,80-
14 mag 2024101,80101,80101,80101,80101,80-
13 mag 2024101,80101,80101,80101,80101,80-
10 mag 2024101,80101,80101,80101,80101,80-
09 mag 2024101,80101,80101,80101,80101,80-
08 mag 2024101,80101,80101,80101,80101,80-
07 mag 2024101,70101,70101,70101,70101,70-
03 mag 2024101,70101,70101,70101,70101,70-
02 mag 2024101,60101,60101,60101,60101,60-
01 mag 2024101,60101,60101,60101,60101,60-
30 apr 2024101,60101,60101,60101,60101,60-
29 apr 2024101,60101,60101,60101,60101,60-
26 apr 2024101,60101,60101,60101,60101,60-
25 apr 2024101,50101,50101,50101,50101,50-
24 apr 2024101,50101,50101,50101,50101,50-
23 apr 2024101,50101,50101,50101,50101,50-
22 apr 2024101,50101,50101,50101,50101,50-
19 apr 2024101,50101,50101,50101,50101,50-
18 apr 2024101,40101,40101,40101,40101,40-
17 apr 2024101,40101,40101,40101,40101,40-
16 apr 2024101,40101,40101,40101,40101,40-
15 apr 2024101,40101,40101,40101,40101,40-
12 apr 2024101,40101,40101,40101,40101,40-
11 apr 2024101,30101,30101,30101,30101,30-
10 apr 2024101,30101,30101,30101,30101,30-
09 apr 2024101,30101,30101,30101,30101,30-
08 apr 2024101,30101,30101,30101,30101,30-
05 apr 2024101,30101,30101,30101,30101,30-
04 apr 2024101,20101,20101,20101,20101,20-
03 apr 2024101,20101,20101,20101,20101,20-
02 apr 2024101,20101,20101,20101,20101,20-
28 mar 2024101,20101,20101,20101,20101,20-
27 mar 2024101,10101,10101,10101,10101,10-
26 mar 2024101,10101,10101,10101,10101,10-
25 mar 2024101,10101,10101,10101,10101,10-
22 mar 2024101,10101,10101,10101,10101,10-
21 mar 2024101,10101,10101,10101,10101,10-
20 mar 2024101,00101,00101,00101,00101,00-
19 mar 2024101,00101,00101,00101,00101,00-
18 mar 2024101,00101,00101,00101,00101,00-
15 mar 2024101,00101,00101,00101,00101,00-
14 mar 2024101,00101,00101,00101,00101,00-
13 mar 2024101,00101,00101,00101,00101,00-
12 mar 2024100,90100,90100,90100,90100,90-
11 mar 2024100,90100,90100,90100,90100,90-
08 mar 2024100,90100,90100,90100,90100,90-
07 mar 2024100,90100,90100,90100,90100,90-
06 mar 2024100,90100,90100,90100,90100,90-
05 mar 2024100,80100,80100,80100,80100,80-
04 mar 2024100,80100,80100,80100,80100,80-
01 mar 2024100,80100,80100,80100,80100,80-
29 feb 2024100,80100,80100,80100,80100,80-
28 feb 2024100,80100,80100,80100,80100,80-
27 feb 2024100,70100,70100,70100,70100,70-
26 feb 2024100,70100,70100,70100,70100,70-
23 feb 2024100,70100,70100,70100,70100,70-
22 feb 2024100,70100,70100,70100,70100,70-
21 feb 2024100,70100,70100,70100,70100,70-
20 feb 2024100,60100,60100,60100,60100,60-
19 feb 2024100,60100,60100,60100,60100,60-
16 feb 2024100,60100,60100,60100,60100,60-
15 feb 2024100,50100,50100,50100,50100,50-
14 feb 2024100,50100,50100,50100,50100,50-
13 feb 2024100,50100,50100,50100,50100,50-
12 feb 2024100,50100,50100,50100,50100,50-
09 feb 2024100,40100,40100,40100,40100,40-
08 feb 2024100,40100,40100,40100,40100,40-
07 feb 2024100,40100,40100,40100,40100,40-
06 feb 2024100,40100,40100,40100,40100,40-
05 feb 2024100,40100,40100,40100,40100,40-
02 feb 2024100,40100,40100,40100,40100,40-
01 feb 2024100,30100,30100,30100,30100,30-
31 gen 2024100,30100,30100,30100,30100,30-
30 gen 2024100,30100,30100,30100,30100,30-
29 gen 2024100,30100,30100,30100,30100,30-
26 gen 2024100,30100,30100,30100,30100,30-
25 gen 2024100,20100,20100,20100,20100,20-
24 gen 2024100,20100,20100,20100,20100,20-
23 gen 2024100,20100,20100,20100,20100,20-
22 gen 2024100,20100,20100,20100,20100,20-
19 gen 2024100,20100,20100,20100,20100,20-
18 gen 2024100,10100,10100,10100,10100,10-
17 gen 2024100,10100,10100,10100,10100,10-
16 gen 2024100,10100,10100,10100,10100,10-
15 gen 2024100,10100,10100,10100,10100,10-
12 gen 2024100,00100,00100,00100,00100,00-
11 gen 2024100,00100,00100,00100,00100,00-
10 gen 202499,9999,9999,9999,9999,99-
09 gen 202499,9799,9799,9799,9799,97-
08 gen 202499,9699,9699,9699,9699,96-
05 gen 202499,9199,9199,9199,9199,91-
04 gen 202499,9099,9099,9099,9099,90-
03 gen 202499,9099,9099,9099,9099,90-
02 gen 202499,8999,8999,8999,8999,89-
02 gen 20240.047966 Dividendo
29 dic 2023104,60104,60104,60104,60104,55-
28 dic 2023104,60104,60104,60104,60104,55-
27 dic 2023104,60104,60104,60104,60104,55-
*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...