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CTBC Asia Pacific Real Income Fund-AUDNB (0P0001JOV0.BE)

Berlin - Berlin Prezzo differito. Valuta in AUD.
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7,72-0,09 (-1,15%)
In data: 10:00PM CEST. Mercato aperto.
Periodo di tempo:
06 mag 2023 - 06 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in AUDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
06 mag 2024------
03 mag 2024------
02 mag 20247,727,727,727,727,72-
30 apr 20247,817,817,817,817,81-
29 apr 20247,757,757,757,757,75-
26 apr 20247,727,727,727,727,72-
25 apr 2024------
24 apr 20247,847,847,847,847,84-
23 apr 20247,837,837,837,837,83-
22 apr 20247,797,797,797,797,79-
19 apr 20247,787,787,787,787,78-
18 apr 20247,827,827,827,827,82-
17 apr 20247,817,817,817,817,81-
17 apr 20240.0328 Dividendo
16 apr 20247,867,867,867,867,83-
15 apr 20247,947,947,947,947,91-
12 apr 20247,987,987,987,987,95-
11 apr 20248,008,008,008,007,97-
10 apr 20248,118,118,118,118,08-
09 apr 20248,038,038,038,038,00-
08 apr 20248,018,018,018,017,98-
05 apr 2024------
04 apr 2024------
03 apr 20248,018,018,018,017,98-
02 apr 20248,158,158,158,158,12-
28 mar 20248,198,198,198,198,16-
27 mar 20248,148,148,148,148,11-
26 mar 20248,148,148,148,148,11-
25 mar 20248,138,138,138,138,10-
22 mar 20248,148,148,148,148,11-
21 mar 20248,128,128,128,128,09-
20 mar 20248,048,048,048,048,01-
19 mar 20248,058,058,058,058,02-
18 mar 20248,028,028,028,027,99-
15 mar 20248,068,068,068,068,03-
14 mar 20248,058,058,058,058,02-
14 mar 20240.0337 Dividendo
13 mar 20248,088,088,088,088,01-
12 mar 20248,108,108,108,108,03-
11 mar 20248,088,088,088,088,01-
08 mar 20248,128,128,128,128,05-
07 mar 20248,078,078,078,078,00-
06 mar 20248,088,088,088,088,01-
05 mar 20248,118,118,118,118,04-
04 mar 20248,128,128,128,128,05-
01 mar 20248,098,098,098,098,02-
29 feb 20248,118,118,118,118,04-
28 feb 2024------
27 feb 20248,078,078,078,078,00-
26 feb 20248,118,118,118,118,04-
23 feb 20248,138,138,138,138,06-
23 feb 20240.0341 Dividendo
22 feb 20248,188,188,188,188,08-
21 feb 20248,168,168,168,168,06-
20 feb 20248,158,158,158,158,05-
19 feb 20248,138,138,138,138,03-
16 feb 20248,218,218,218,218,11-
15 feb 20248,188,188,188,188,08-
14 feb 2024------
13 feb 2024------
12 feb 2024------
09 feb 2024------
08 feb 2024------
07 feb 2024------
06 feb 2024------
05 feb 20248,208,208,208,208,10-
02 feb 20248,268,268,268,268,16-
01 feb 20248,148,148,148,148,04-
31 gen 20248,208,208,208,208,10-
30 gen 20248,108,108,108,108,00-
29 gen 20248,068,068,068,067,96-
26 gen 2024------
25 gen 20248,068,068,068,067,96-
24 gen 20248,118,118,118,118,01-
23 gen 20248,048,048,048,047,94-
22 gen 20248,038,038,038,037,93-
19 gen 20248,008,008,008,007,90-
18 gen 20248,018,018,018,017,91-
17 gen 20248,118,118,118,118,01-
16 gen 20248,158,158,158,158,05-
15 gen 20248,158,158,158,158,05-
15 gen 20240.0341 Dividendo
12 gen 20248,178,178,178,178,03-
11 gen 20248,198,198,198,198,05-
10 gen 20248,138,138,138,138,00-
09 gen 20248,158,158,158,158,01-
08 gen 20248,108,108,108,107,97-
05 gen 20248,118,118,118,117,98-
04 gen 20248,118,118,118,117,98-
03 gen 20248,128,128,128,127,99-
02 gen 20248,158,158,158,158,01-
29 dic 20238,138,138,138,138,00-
28 dic 20238,128,128,128,127,99-
27 dic 20238,078,078,078,077,94-
22 dic 20238,068,068,068,067,93-
21 dic 20238,048,048,048,047,91-
20 dic 20238,078,078,078,077,94-
19 dic 20238,058,058,058,057,92-
18 dic 20238,078,078,078,077,94-
15 dic 20238,168,168,168,168,02-
*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...