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TM Cerno Pacific Fund (0P0001F53A.L)

LSE - LSE Prezzo differito. Valuta in GBp (0.01 GBP).
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1.391,00-3,00 (-0,22%)
Alla chiusura: 09:00PM BST
Periodo di tempo:
18 apr 2023 - 18 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in GBpScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
17 apr 20241.391,001.391,001.391,001.391,001.391,00-
16 apr 20241.394,001.394,001.394,001.394,001.394,00-
15 apr 20241.409,001.409,001.409,001.409,001.409,00-
12 apr 20241.435,001.435,001.435,001.435,001.435,00-
11 apr 20241.430,001.430,001.430,001.430,001.430,00-
10 apr 20241.417,001.417,001.417,001.417,001.417,00-
09 apr 20241.415,001.415,001.415,001.415,001.415,00-
08 apr 20241.408,001.408,001.408,001.408,001.408,00-
05 apr 20241.405,001.405,001.405,001.405,001.405,00-
04 apr 20241.416,001.416,001.416,001.416,001.416,00-
03 apr 20241.417,001.417,001.417,001.417,001.417,00-
02 apr 20241.428,001.428,001.428,001.428,001.428,00-
28 mar 20241.411,001.411,001.411,001.411,001.411,00-
27 mar 20241.417,001.417,001.417,001.417,001.417,00-
26 mar 20241.415,001.415,001.415,001.415,001.415,00-
25 mar 20241.417,001.417,001.417,001.417,001.417,00-
22 mar 20241.432,001.432,001.432,001.432,001.432,00-
21 mar 20241.417,001.417,001.417,001.417,001.417,00-
20 mar 20241.404,001.404,001.404,001.404,001.404,00-
19 mar 20241.405,001.405,001.405,001.405,001.405,00-
18 mar 20241.407,001.407,001.407,001.407,001.407,00-
15 mar 20241.405,001.405,001.405,001.405,001.405,00-
14 mar 20241.412,001.412,001.412,001.412,001.412,00-
13 mar 20241.408,001.408,001.408,001.408,001.408,00-
12 mar 20241.417,001.417,001.417,001.417,001.417,00-
11 mar 20241.414,001.414,001.414,001.414,001.414,00-
08 mar 20241.428,001.428,001.428,001.428,001.428,00-
07 mar 20241.423,001.423,001.423,001.423,001.423,00-
06 mar 20241.413,001.413,001.413,001.413,001.413,00-
05 mar 20241.418,001.418,001.418,001.418,001.418,00-
04 mar 20241.414,001.414,001.414,001.414,001.414,00-
01 mar 20241.406,001.406,001.406,001.406,001.406,00-
29 feb 20241.398,001.398,001.398,001.398,001.398,00-
28 feb 20241.391,001.391,001.391,001.391,001.391,00-
27 feb 20241.399,001.399,001.399,001.399,001.399,00-
26 feb 20241.385,001.385,001.385,001.385,001.385,00-
23 feb 20241.377,001.377,001.377,001.377,001.377,00-
22 feb 20241.375,001.375,001.375,001.375,001.375,00-
21 feb 20241.371,001.371,001.371,001.371,001.371,00-
20 feb 20241.368,001.368,001.368,001.368,001.368,00-
19 feb 20241.366,001.366,001.366,001.366,001.366,00-
16 feb 20241.371,001.371,001.371,001.371,001.371,00-
15 feb 20241.370,001.370,001.370,001.370,001.370,00-
14 feb 20241.355,001.355,001.355,001.355,001.355,00-
13 feb 20241.378,001.378,001.378,001.378,001.378,00-
12 feb 20241.376,001.376,001.376,001.376,001.376,00-
09 feb 20241.380,001.380,001.380,001.380,001.380,00-
08 feb 20241.376,001.376,001.376,001.376,001.376,00-
07 feb 20241.370,001.370,001.370,001.370,001.370,00-
06 feb 20241.374,001.374,001.374,001.374,001.374,00-
05 feb 20241.367,001.367,001.367,001.367,001.367,00-
02 feb 20241.345,001.345,001.345,001.345,001.345,00-
01 feb 20241.341,001.341,001.341,001.341,001.341,00-
31 gen 20241.343,001.343,001.343,001.343,001.343,00-
30 gen 20241.350,001.350,001.350,001.350,001.350,00-
29 gen 20241.353,001.353,001.353,001.353,001.353,00-
26 gen 20241.353,001.353,001.353,001.353,001.353,00-
25 gen 20241.366,001.366,001.366,001.366,001.366,00-
24 gen 20241.366,001.366,001.366,001.366,001.366,00-
23 gen 20241.371,001.371,001.371,001.371,001.371,00-
22 gen 20241.362,001.362,001.362,001.362,001.362,00-
19 gen 20241.364,001.364,001.364,001.364,001.364,00-
18 gen 20241.333,001.333,001.333,001.333,001.333,00-
17 gen 20241.334,001.334,001.334,001.334,001.334,00-
16 gen 20241.372,001.372,001.372,001.372,001.372,00-
15 gen 20241.378,001.378,001.378,001.378,001.378,00-
12 gen 20241.379,001.379,001.379,001.379,001.379,00-
11 gen 20241.372,001.372,001.372,001.372,001.372,00-
10 gen 20241.371,001.371,001.371,001.371,001.371,00-
09 gen 20241.358,001.358,001.358,001.358,001.358,00-
08 gen 20241.342,001.342,001.342,001.342,001.342,00-
05 gen 20241.351,001.351,001.351,001.351,001.351,00-
04 gen 20241.359,001.359,001.359,001.359,001.359,00-
03 gen 20241.383,001.383,001.383,001.383,001.383,00-
02 gen 20241.400,001.400,001.400,001.400,001.400,00-
02 gen 20240.068705 Dividendo
29 dic 20231.395,001.395,001.395,001.395,001.394,93-
28 dic 20231.390,001.390,001.390,001.390,001.389,93-
27 dic 20231.373,001.373,001.373,001.373,001.372,93-
22 dic 20231.359,001.359,001.359,001.359,001.358,93-
21 dic 20231.355,001.355,001.355,001.355,001.354,93-
20 dic 20231.366,001.366,001.366,001.366,001.365,93-
19 dic 20231.350,001.350,001.350,001.350,001.349,93-
18 dic 20231.349,001.349,001.349,001.349,001.348,93-
15 dic 20231.349,001.349,001.349,001.349,001.348,93-
14 dic 20231.345,001.345,001.345,001.345,001.344,93-
13 dic 20231.345,001.345,001.345,001.345,001.344,93-
12 dic 20231.332,001.332,001.332,001.332,001.331,93-
11 dic 20231.320,001.320,001.320,001.320,001.319,94-
08 dic 20231.311,001.311,001.311,001.311,001.310,94-
07 dic 20231.310,001.310,001.310,001.310,001.309,94-
06 dic 20231.315,001.315,001.315,001.315,001.314,94-
05 dic 20231.300,001.300,001.300,001.300,001.299,94-
04 dic 20231.316,001.316,001.316,001.316,001.315,94-
01 dic 20231.327,001.327,001.327,001.327,001.326,93-
30 nov 20231.341,001.341,001.341,001.341,001.340,93-
29 nov 20231.338,001.338,001.338,001.338,001.337,93-
28 nov 20231.334,001.334,001.334,001.334,001.333,93-
27 nov 20231.332,001.332,001.332,001.332,001.331,93-
24 nov 20231.340,001.340,001.340,001.340,001.339,93-
*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...