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UBAM Global High Yield Solution ADm USD (0P00019MV9)

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89,51+0,09 (+0,10%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
20 mag 2023 - 20 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 mag 2024------
16 mag 202489,8189,8189,8189,8189,81-
15 mag 202489,8589,8589,8589,8589,85-
14 mag 202489,5189,5189,5189,5189,51-
13 mag 202489,4289,4289,4289,4289,42-
10 mag 202489,4389,4389,4389,4389,43-
09 mag 2024------
08 mag 202489,3689,3689,3689,3689,36-
07 mag 202489,3589,3589,3589,3589,35-
06 mag 2024------
03 mag 202489,1489,1489,1489,1489,14-
02 mag 202488,7888,7888,7888,7888,78-
02 mag 20240.66 Dividendo
01 mag 2024------
30 apr 202489,0589,0589,0589,0589,05-
29 apr 202489,4089,4089,4089,4089,40-
26 apr 202489,2789,2789,2789,2789,27-
25 apr 202488,8888,8888,8888,8888,88-
24 apr 202489,0589,0589,0589,0589,05-
23 apr 202489,2589,2589,2589,2589,25-
22 apr 202488,8288,8288,8288,8288,82-
19 apr 202488,3988,3988,3988,3988,39-
18 apr 202488,3188,3188,3188,3188,31-
17 apr 202488,1988,1988,1988,1988,19-
16 apr 202488,0588,0588,0588,0588,05-
15 apr 202488,3088,3088,3088,3088,30-
12 apr 202488,7488,7488,7488,7488,74-
11 apr 202488,9288,9288,9288,9288,92-
10 apr 202489,1489,1489,1489,1489,14-
09 apr 202489,6689,6689,6689,6689,66-
08 apr 202489,6589,6589,6589,6589,65-
05 apr 202489,4689,4689,4689,4689,46-
04 apr 202489,4689,4689,4689,4689,46-
03 apr 202489,5089,5089,5089,5089,50-
02 apr 202489,3789,3789,3789,3789,37-
02 apr 20240.67 Dividendo
01 apr 2024------
28 mar 2024------
27 mar 202490,4090,4090,4090,4090,40-
26 mar 202490,1190,1190,1190,1190,11-
25 mar 202490,1390,1390,1390,1390,13-
22 mar 202490,1090,1090,1090,1090,10-
21 mar 202490,3690,3690,3690,3690,36-
20 mar 202490,1990,1990,1990,1990,19-
19 mar 202489,9889,9889,9889,9889,98-
18 mar 202489,8189,8189,8189,8189,81-
15 mar 202489,6589,6589,6589,6589,65-
14 mar 202489,8089,8089,8089,8089,80-
13 mar 202490,1190,1190,1190,1190,11-
12 mar 202490,0690,0690,0690,0690,06-
11 mar 202489,9089,9089,9089,9089,90-
08 mar 202489,9589,9589,9589,9589,95-
07 mar 202489,8289,8289,8289,8289,82-
06 mar 202489,6689,6689,6689,6689,66-
05 mar 202489,4989,4989,4989,4989,49-
04 mar 202489,6289,6289,6289,6289,62-
01 mar 202489,5089,5089,5089,5089,50-
01 mar 20240.67 Dividendo
29 feb 2024------
28 feb 202489,8089,8089,8089,8089,80-
27 feb 202489,8989,8989,8989,8989,89-
26 feb 202489,8089,8089,8089,8089,80-
23 feb 202489,9189,9189,9189,9189,91-
22 feb 202489,8889,8889,8889,8889,88-
21 feb 202489,4889,4889,4889,4889,48-
20 feb 202489,5089,5089,5089,5089,50-
16 feb 202489,5389,5389,5389,5389,53-
15 feb 202489,5789,5789,5789,5789,57-
14 feb 202489,2989,2989,2989,2989,29-
13 feb 202489,0989,0989,0989,0989,09-
12 feb 202489,4989,4989,4989,4989,49-
09 feb 202489,2989,2989,2989,2989,29-
08 feb 2024------
07 feb 202488,9888,9888,9888,9888,98-
06 feb 2024------
05 feb 202488,9188,9188,9188,9188,91-
02 feb 202489,1489,1489,1489,1489,14-
01 feb 202489,0689,0689,0689,0689,06-
01 feb 20240.73 Dividendo
31 gen 202489,6389,6389,6389,6388,90-
30 gen 202489,8489,8489,8489,8489,11-
29 gen 202489,9289,9289,9289,9289,19-
26 gen 202489,8189,8189,8189,8189,08-
25 gen 2024------
24 gen 202489,4189,4189,4189,4188,68-
23 gen 202489,3789,3789,3789,3788,64-
22 gen 202489,4689,4689,4689,4688,73-
19 gen 202489,3889,3889,3889,3888,65-
18 gen 202489,1989,1989,1989,1988,46-
17 gen 202488,9988,9988,9988,9988,27-
16 gen 202489,3689,3689,3689,3688,63-
12 gen 202489,7289,7289,7289,7288,99-
11 gen 202489,5589,5589,5589,5588,82-
10 gen 202489,4189,4189,4189,4188,68-
09 gen 202489,0989,0989,0989,0988,36-
08 gen 202489,0489,0489,0489,0488,31-
05 gen 2024------
04 gen 2024------
03 gen 2024------
02 gen 2024------
*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...