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CTBC Asia Pacific Real Income Fund-USD A (0P0001JOUV)

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9,41+0,02 (+0,21%)
Alla chiusura: 10:00PM CEST
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 20249,419,419,419,419,41-
30 apr 20249,399,399,399,399,39-
29 apr 20249,459,459,459,459,45-
26 apr 20249,379,379,379,379,37-
25 apr 2024------
24 apr 20249,459,459,459,459,45-
23 apr 20249,439,439,439,439,43-
22 apr 20249,329,329,329,329,32-
19 apr 20249,279,279,279,279,27-
18 apr 20249,329,329,329,329,32-
17 apr 20249,339,339,339,339,33-
16 apr 20249,319,319,319,319,31-
15 apr 20249,459,459,459,459,45-
12 apr 20249,549,549,549,549,54-
11 apr 20249,669,669,669,669,66-
10 apr 20249,769,769,769,769,76-
09 apr 20249,849,849,849,849,84-
08 apr 20249,789,789,789,789,78-
05 apr 2024------
04 apr 2024------
03 apr 20249,729,729,729,729,72-
02 apr 20249,829,829,829,829,82-
28 mar 20249,879,879,879,879,87-
27 mar 20249,839,839,839,839,83-
26 mar 20249,839,839,839,839,83-
25 mar 20249,839,839,839,839,83-
22 mar 20249,809,809,809,809,80-
21 mar 20249,879,879,879,879,87-
20 mar 20249,799,799,799,799,79-
19 mar 20249,729,729,729,729,72-
18 mar 20249,729,729,729,729,72-
15 mar 20249,779,779,779,779,77-
14 mar 20249,799,799,799,799,79-
13 mar 20249,859,859,859,859,85-
12 mar 20249,859,859,859,859,85-
11 mar 20249,849,849,849,849,84-
08 mar 20249,909,909,909,909,90-
07 mar 20249,839,839,839,839,83-
06 mar 20249,779,779,779,779,77-
05 mar 20249,719,719,719,719,71-
04 mar 20249,739,739,739,739,73-
01 mar 20249,729,729,729,729,72-
29 feb 20249,699,699,699,699,69-
28 feb 2024------
27 feb 20249,729,729,729,729,72-
26 feb 20249,779,779,779,779,77-
23 feb 20249,829,829,829,829,82-
22 feb 20249,839,839,839,839,83-
21 feb 20249,809,809,809,809,80-
20 feb 20249,789,789,789,789,78-
19 feb 20249,759,759,759,759,75-
16 feb 20249,839,839,839,839,83-
15 feb 20249,789,789,789,789,78-
14 feb 2024------
13 feb 2024------
12 feb 2024------
09 feb 2024------
08 feb 2024------
07 feb 2024------
06 feb 2024------
05 feb 20249,759,759,759,759,75-
02 feb 20249,869,869,869,869,86-
01 feb 20249,809,809,809,809,80-
31 gen 20249,889,889,889,889,88-
30 gen 20249,809,809,809,809,80-
29 gen 20249,769,769,769,769,76-
26 gen 2024------
25 gen 20249,739,739,739,739,73-
24 gen 20249,779,779,779,779,77-
23 gen 20249,709,709,709,709,70-
22 gen 20249,679,679,679,679,67-
19 gen 20249,679,679,679,679,67-
18 gen 20249,659,659,659,659,65-
17 gen 20249,749,749,749,749,74-
16 gen 20249,849,849,849,849,84-
15 gen 20249,959,959,959,959,95-
12 gen 20249,979,979,979,979,97-
11 gen 202410,0010,0010,0010,0010,00-
10 gen 20249,949,949,949,949,94-
09 gen 20249,959,959,959,959,95-
08 gen 20249,949,949,949,949,94-
05 gen 20249,949,949,949,949,94-
04 gen 20249,939,939,939,939,93-
03 gen 20249,979,979,979,979,97-
02 gen 202410,0510,0510,0510,0510,05-
29 dic 202310,1110,1110,1110,1110,11-
28 dic 202310,1210,1210,1210,1210,12-
27 dic 202310,0910,0910,0910,0910,09-
22 dic 202310,0010,0010,0010,0010,00-
21 dic 20239,989,989,989,989,98-
20 dic 20239,929,929,929,929,92-
19 dic 20239,939,939,939,939,93-
18 dic 20239,889,889,889,889,88-
15 dic 20239,979,979,979,979,97-
14 dic 20239,949,949,949,949,94-
13 dic 20239,689,689,689,689,68-
12 dic 20239,599,599,599,599,59-
11 dic 20239,539,539,539,539,53-
08 dic 20239,549,549,549,549,54-
*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...