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iMix Millhouse Fonds I A (0P0001CGIJ.F)

Frankfurt - Frankfurt Prezzo differito. Valuta in EUR.
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10.507,20+21,50 (+0,21%)
Alla chiusura: 10:00PM CEST
Periodo di tempo:
12 mag 2023 - 12 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in EURScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
10 mag 202410.507,2410.507,2410.507,2410.507,2410.507,24-
09 mag 2024------
08 mag 202410.485,6510.485,6510.485,6510.485,6510.485,65-
07 mag 202410.474,9410.474,9410.474,9410.474,9410.474,94-
06 mag 202410.454,5510.454,5510.454,5510.454,5510.454,55-
03 mag 202410.480,9210.480,9210.480,9210.480,9210.480,92-
02 mag 202410.451,2510.451,2510.451,2510.451,2510.451,25-
30 apr 202410.530,3510.530,3510.530,3510.530,3510.530,35-
29 apr 202410.489,7110.489,7110.489,7110.489,7110.489,71-
26 apr 202410.449,9210.449,9210.449,9210.449,9210.449,92-
25 apr 202410.453,8410.453,8410.453,8410.453,8410.453,84-
24 apr 202410.474,7710.474,7710.474,7710.474,7710.474,77-
23 apr 202410.472,2710.472,2710.472,2710.472,2710.472,27-
22 apr 202410.508,6810.508,6810.508,6810.508,6810.508,68-
19 apr 202410.507,1710.507,1710.507,1710.507,1710.507,17-
18 apr 202410.529,9010.529,9010.529,9010.529,9010.529,90-
17 apr 202410.528,7310.528,7310.528,7310.528,7310.528,73-
16 apr 202410.556,7710.556,7710.556,7710.556,7710.556,77-
15 apr 202410.628,2710.628,2710.628,2710.628,2710.628,27-
12 apr 202410.566,3710.566,3710.566,3710.566,3710.566,37-
11 apr 202410.539,4710.539,4710.539,4710.539,4710.539,47-
10 apr 202410.566,9110.566,9110.566,9110.566,9110.566,91-
09 apr 202410.524,9210.524,9210.524,9210.524,9210.524,92-
08 apr 202410.521,3110.521,3110.521,3110.521,3110.521,31-
05 apr 202410.507,0610.507,0610.507,0610.507,0610.507,06-
04 apr 202410.506,1410.506,1410.506,1410.506,1410.506,14-
03 apr 202410.532,5010.532,5010.532,5010.532,5010.532,50-
02 apr 202410.514,3710.514,3710.514,3710.514,3710.514,37-
28 mar 202410.471,8710.471,8710.471,8710.471,8710.471,87-
27 mar 202410.411,1710.411,1710.411,1710.411,1710.411,17-
26 mar 202410.411,1810.411,1810.411,1810.411,1810.411,18-
25 mar 202410.436,2210.436,2210.436,2210.436,2210.436,22-
22 mar 202410.389,9310.389,9310.389,9310.389,9310.389,93-
21 mar 202410.362,9810.362,9810.362,9810.362,9810.362,98-
20 mar 202410.331,1210.331,1210.331,1210.331,1210.331,12-
19 mar 202410.320,8610.320,8610.320,8610.320,8610.320,86-
18 mar 202410.319,4510.319,4510.319,4510.319,4510.319,45-
15 mar 202410.330,9210.330,9210.330,9210.330,9210.330,92-
14 mar 202410.354,2210.354,2210.354,2210.354,2210.354,22-
13 mar 202410.354,1210.354,1210.354,1210.354,1210.354,12-
12 mar 202410.368,1310.368,1310.368,1310.368,1310.368,13-
11 mar 202410.378,1210.378,1210.378,1210.378,1210.378,12-
08 mar 202410.362,7410.362,7410.362,7410.362,7410.362,74-
07 mar 202410.324,2910.324,2910.324,2910.324,2910.324,29-
06 mar 202410.314,1010.314,1010.314,1010.314,1010.314,10-
05 mar 202410.282,2210.282,2210.282,2210.282,2210.282,22-
04 mar 202410.247,9310.247,9310.247,9310.247,9310.247,93-
01 mar 202410.205,7810.205,7810.205,7810.205,7810.205,78-
29 feb 202410.165,7110.165,7110.165,7110.165,7110.165,71-
28 feb 202410.159,1710.159,1710.159,1710.159,1710.159,17-
27 feb 202410.170,3110.170,3110.170,3110.170,3110.170,31-
26 feb 202410.198,1010.198,1010.198,1010.198,1010.198,10-
23 feb 202410.143,6910.143,6910.143,6910.143,6910.143,69-
22 feb 202410.124,6210.124,6210.124,6210.124,6210.124,62-
21 feb 202410.158,4510.158,4510.158,4510.158,4510.158,45-
20 feb 202410.164,2210.164,2210.164,2210.164,2210.164,22-
19 feb 202410.160,9210.160,9210.160,9210.160,9210.160,92-
16 feb 202410.159,3410.159,3410.159,3410.159,3410.159,34-
15 feb 202410.134,7710.134,7710.134,7710.134,7710.134,77-
14 feb 202410.090,3910.090,3910.090,3910.090,3910.090,39-
13 feb 202410.126,1310.126,1310.126,1310.126,1310.126,13-
12 feb 202410.104,4510.104,4510.104,4510.104,4510.104,45-
09 feb 202410.101,8010.101,8010.101,8010.101,8010.101,80-
08 feb 202410.116,0910.116,0910.116,0910.116,0910.116,09-
07 feb 202410.114,6810.114,6810.114,6810.114,6810.114,68-
06 feb 202410.083,3510.083,3510.083,3510.083,3510.083,35-
05 feb 202410.108,8310.108,8310.108,8310.108,8310.108,83-
02 feb 202410.167,8310.167,8310.167,8310.167,8310.167,83-
01 feb 202410.125,4210.125,4210.125,4210.125,4210.125,42-
31 gen 202410.091,2910.091,2910.091,2910.091,2910.091,29-
30 gen 202410.099,5010.099,5010.099,5010.099,5010.099,50-
29 gen 202410.047,7410.047,7410.047,7410.047,7410.047,74-
26 gen 2024------
25 gen 202410.016,5410.016,5410.016,5410.016,5410.016,54-
24 gen 202410.031,6410.031,6410.031,6410.031,6410.031,64-
23 gen 202410.024,4510.024,4510.024,4510.024,4510.024,45-
22 gen 20249.991,119.991,119.991,119.991,119.991,11-
19 gen 20249.958,979.958,979.958,979.958,979.958,97-
18 gen 20249.969,729.969,729.969,729.969,729.969,72-
17 gen 202410.028,5710.028,5710.028,5710.028,5710.028,57-
16 gen 202410.050,2410.050,2410.050,2410.050,2410.050,24-
15 gen 202410.055,9710.055,9710.055,9710.055,9710.055,97-
12 gen 202410.004,0510.004,0510.004,0510.004,0510.004,05-
11 gen 202410.008,5610.008,5610.008,5610.008,5610.008,56-
10 gen 202410.023,4710.023,4710.023,4710.023,4710.023,47-
09 gen 202410.025,3910.025,3910.025,3910.025,3910.025,39-
08 gen 2024------
05 gen 2024------
04 gen 2024------
03 gen 2024------
02 gen 202410.153,2010.153,2010.153,2010.153,2010.153,20-
29 dic 202310.182,2310.182,2310.182,2310.182,2310.182,23-
28 dic 2023------
27 dic 202310.175,4110.175,4110.175,4110.175,4110.175,41-
22 dic 202310.166,7910.166,7910.166,7910.166,7910.166,79-
21 dic 202310.163,1910.163,1910.163,1910.163,1910.163,19-
20 dic 202310.142,8610.142,8610.142,8610.142,8610.142,86-
19 dic 202310.105,5410.105,5410.105,5410.105,5410.105,54-
18 dic 202310.119,8810.119,8810.119,8810.119,8810.119,88-
15 dic 202310.093,8210.093,8210.093,8210.093,8210.093,82-
*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...