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CTBC 2026 Maturity Emerging Market Senior Bond Fund (0P0001IZQL)

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9,35+0,01 (+0,06%)
Alla chiusura: 04:00PM EDT
Periodo di tempo:
05 mag 2023 - 05 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 20249,359,359,359,359,35-
01 mag 2024------
30 apr 20249,349,349,349,349,34-
29 apr 20249,349,349,349,349,34-
26 apr 20249,339,339,339,339,33-
25 apr 20249,339,339,339,339,33-
24 apr 20249,339,339,339,339,33-
23 apr 20249,339,339,339,339,33-
22 apr 20249,339,339,339,339,33-
19 apr 20249,329,329,329,329,32-
18 apr 20249,329,329,329,329,32-
17 apr 20249,329,329,329,329,32-
16 apr 20249,319,319,319,319,31-
15 apr 20249,329,329,329,329,32-
12 apr 20249,329,329,329,329,32-
11 apr 20249,319,319,319,319,31-
10 apr 20249,329,329,329,329,32-
09 apr 20249,329,329,329,329,32-
08 apr 20249,329,329,329,329,32-
05 apr 2024------
04 apr 2024------
03 apr 20249,329,329,329,329,32-
02 apr 20249,329,329,329,329,32-
01 apr 20249,329,329,329,329,32-
28 mar 20249,329,329,329,329,32-
27 mar 20249,329,329,329,329,32-
26 mar 20249,319,319,319,319,31-
25 mar 20249,319,319,319,319,31-
22 mar 20249,319,319,319,319,31-
21 mar 20249,309,309,309,309,30-
20 mar 20249,309,309,309,309,30-
19 mar 20249,299,299,299,299,29-
18 mar 20249,299,299,299,299,29-
15 mar 20249,289,289,289,289,28-
14 mar 20249,289,289,289,289,28-
13 mar 20249,289,289,289,289,28-
12 mar 20249,289,289,289,289,28-
11 mar 20249,289,289,289,289,28-
08 mar 20249,289,289,289,289,28-
07 mar 20249,279,279,279,279,27-
06 mar 20249,279,279,279,279,27-
05 mar 20249,279,279,279,279,27-
04 mar 20249,279,279,279,279,27-
01 mar 20249,279,279,279,279,27-
29 feb 20249,269,269,269,269,26-
28 feb 2024------
27 feb 20249,259,259,259,259,25-
26 feb 20249,259,259,259,259,25-
23 feb 20249,259,259,259,259,25-
22 feb 20249,259,259,259,259,25-
21 feb 20249,259,259,259,259,25-
20 feb 20249,249,249,249,249,24-
16 feb 20249,249,249,249,249,24-
15 feb 20249,239,239,239,239,23-
14 feb 2024------
13 feb 2024------
12 feb 2024------
09 feb 2024------
08 feb 2024------
07 feb 2024------
06 feb 2024------
05 feb 20249,229,229,229,229,22-
02 feb 20249,229,229,229,229,22-
01 feb 20249,229,229,229,229,22-
31 gen 20249,229,229,229,229,22-
30 gen 20249,219,219,219,219,21-
29 gen 20249,199,199,199,199,19-
26 gen 20249,189,189,189,189,18-
25 gen 20249,189,189,189,189,18-
24 gen 20249,179,179,179,179,17-
23 gen 20249,179,179,179,179,17-
22 gen 20249,179,179,179,179,17-
19 gen 20249,179,179,179,179,17-
18 gen 20249,179,179,179,179,17-
17 gen 20249,179,179,179,179,17-
16 gen 20249,179,179,179,179,17-
12 gen 20249,179,179,179,179,17-
11 gen 20249,169,169,169,169,16-
10 gen 20249,159,159,159,159,15-
09 gen 20249,159,159,159,159,15-
08 gen 20249,149,149,149,149,14-
05 gen 20249,149,149,149,149,14-
04 gen 20249,149,149,149,149,14-
03 gen 20249,149,149,149,149,14-
02 gen 20249,149,149,149,149,14-
29 dic 20239,139,139,139,139,13-
28 dic 20239,139,139,139,139,13-
27 dic 20239,139,139,139,139,13-
26 dic 20239,129,129,129,129,12-
22 dic 20239,129,129,129,129,12-
21 dic 20239,129,129,129,129,12-
20 dic 20239,129,129,129,129,12-
19 dic 20239,119,119,119,119,11-
18 dic 20239,119,119,119,119,11-
15 dic 20239,109,109,109,109,10-
14 dic 20239,109,109,109,109,10-
13 dic 20239,079,079,079,079,07-
12 dic 20239,079,079,079,079,07-
11 dic 20239,069,069,069,069,06-
*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...